Stephens Investment Management Group LLC Top Holdings and 13F Report (2025)

About Stephens Investment Management Group LLC

Investment Activity

Stephens Investment Management Group LLC has $6.93 billion in total holdings as of March 31, 2025.
Stephens Investment Management Group LLC owns shares of 167 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 8.40% of the portfolio was purchased this quarter.
About 9.39% of the portfolio was sold this quarter.
This quarter, Stephens Investment Management Group LLC has purchased 171 new stocks and bought additional shares in 98 stocks.
Stephens Investment Management Group LLC sold shares of 50 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Guidewire Software: $141,442,561
CyberArk Software: $123,917,222
Ryan Specialty: $121,333,469
Kratos Defense & Security Solutions: $114,616,434
HEICO: $114,454,601

Largest New Holdings this Quarter

03674X106 - Antero Resources: $48,314,153 Holding
268150109 - Dynatrace: $26,718,679 Holding
78781J109 - SAILPOINT INC: $23,212,763 Holding
91332U101 - Unity Software: $16,174,856 Holding
82900L102 - Simply Good Foods: $14,508,943 Holding

Largest Purchases this Quarter

Antero Resources: 1,194,712 shares (about $48.31M)
Wingstop: 178,041 shares (about $40.16M)
Dynatrace: 566,674 shares (about $26.72M)
AeroVironment: 221,948 shares (about $26.45M)
Tractor Supply: 453,986 shares (about $25.01M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 274,191 shares (about $23.14M)
Tradeweb Markets: 129,704 shares (about $19.26M)
CyberArk Software: 43,186 shares (about $14.60M)
Diamondback Energy: 82,724 shares (about $13.23M)
Kratos Defense & Security Solutions: 395,950 shares (about $11.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GWRE Guidewire Software	$141,442,561	$1,595,183 ▲	1.1%	754,924	2.0%	Computer and Technology
CYBR CyberArk Software	$123,917,222	$14,596,868 ▼	-10.5%	366,619	1.8%	Computer and Technology
RYAN Ryan Specialty	$121,333,469	$2,580,427 ▲	2.2%	1,642,527	1.8%	Finance
KTOS Kratos Defense & Security Solutions	$114,616,434	$11,755,756 ▼	-9.3%	3,860,439	1.7%	Aerospace
HEI.A HEICO	$114,454,601	$493,459 ▲	0.4%	542,516	1.7%	Aerospace
EXEL Exelixis	$111,371,543	$2,638,192 ▼	-2.3%	3,016,564	1.6%	Medical
FTI TechnipFMC	$109,000,766	$883,644 ▲	0.8%	3,439,595	1.6%	Energy
CHK Chesapeake Energy	$108,047,971	$6,340,453 ▼	-5.5%	970,607	1.6%	Energy
TW Tradeweb Markets	$107,176,689	$19,255,856 ▼	-15.2%	721,923	1.5%	Finance
FCFS FirstCash	$106,944,507	$13,517,832 ▲	14.5%	888,834	1.5%	Business Services
BRBR BellRing Brands	$103,564,701	$3,965,367 ▼	-3.7%	1,390,877	1.5%	Medical
TTWO Take-Two Interactive Software	$103,196,200	$9,618,680 ▼	-8.5%	497,931	1.5%	Consumer Discretionary
WING Wingstop	$100,744,254	$40,162,489 ▲	66.3%	446,601	1.5%	Retail/Wholesale
BURL Burlington Stores	$99,327,364	$4,276,117 ▲	4.5%	416,764	1.4%	Retail/Wholesale
RBC RBC Bearings	$98,540,775	$389,663 ▲	0.4%	306,246	1.4%	Industrials
VRSK Verisk Analytics	$97,808,646	$2,130,662 ▲	2.2%	328,636	1.4%	Business Services
HQY HealthEquity	$94,506,943	$1,679,825 ▲	1.8%	1,069,446	1.4%	Medical
OLLI Ollie's Bargain Outlet	$94,168,054	$11,077,937 ▲	13.3%	809,282	1.4%	Consumer Staples
DOMINOS PIZZA INC	$93,095,137	$6,890,831 ▲	8.0%	202,623	1.3%	COM
PLMR Palomar	$92,325,985	$838,244 ▼	-0.9%	673,519	1.3%	Finance
KNSL Kinsale Capital Group	$92,318,179	$8,585,564 ▲	10.3%	189,678	1.3%	Finance
LYV Live Nation Entertainment	$91,764,312	$1,352,417 ▲	1.5%	702,744	1.3%	Consumer Discretionary
AVAV AeroVironment	$91,000,254	$26,453,982 ▲	41.0%	763,489	1.3%	Aerospace
AXON Axon Enterprise	$89,144,843	$9,794,767 ▼	-9.9%	169,493	1.3%	Aerospace
TYL Tyler Technologies	$87,339,313	$1,742,426 ▲	2.0%	150,225	1.3%	Computer and Technology
HALO Halozyme Therapeutics	$85,312,311	$637,015 ▼	-0.7%	1,336,974	1.2%	Medical
EA Electronic Arts	$84,993,368	$9,384,406 ▲	12.4%	588,108	1.2%	Consumer Discretionary
RMD ResMed	$80,134,942	$5,704,817 ▲	7.7%	357,985	1.2%	Medical
BFAM Bright Horizons Family Solutions	$77,854,558	$7,001,810 ▲	9.9%	612,835	1.1%	Business Services
MANH Manhattan Associates	$77,385,911	$8,076,296 ▼	-9.5%	447,214	1.1%	Computer and Technology
ICLR ICON Public	$75,039,912	$1,356,872 ▲	1.8%	428,824	1.1%	Medical
VIPER ENERGY INC	$70,116,776	$12,250,866 ▲	21.2%	1,552,974	1.0%	CL A
RGEN Repligen	$68,651,324	$348,765 ▲	0.5%	539,542	1.0%	Medical
TOST Toast	$67,893,285	$1,111,527 ▲	1.7%	2,046,828	1.0%	Computer and Technology
VRNS Varonis Systems	$64,904,371	$8,323,841 ▲	14.7%	1,604,558	0.9%	Computer and Technology
LGND Ligand Pharmaceuticals	$63,843,321	$584,578 ▼	-0.9%	607,222	0.9%	Medical
TSCO Tractor Supply	$63,625,127	$25,014,629 ▲	64.8%	1,154,721	0.9%	Retail/Wholesale
PIPR Piper Sandler Companies	$62,040,564	$8,904,120 ▲	16.8%	250,507	0.9%	Finance
MGY Magnolia Oil & Gas	$60,976,655	$7,410,653 ▼	-10.8%	2,413,961	0.9%	Energy
PTC PTC	$59,998,809	$1,191,101 ▲	2.0%	387,214	0.9%	Computer and Technology
CSGP CoStar Group	$58,538,056	$9,948,753 ▲	20.5%	738,837	0.8%	Computer and Technology
DXCM DexCom	$57,437,626	$9,366,998 ▲	19.5%	841,084	0.8%	Medical
SITE SiteOne Landscape Supply	$57,229,936	$54,527 ▲	0.1%	471,261	0.8%	Industrials
EVR Evercore	$56,971,528	$16,499,868 ▲	40.8%	285,257	0.8%	Finance
SUPN Supernus Pharmaceuticals	$56,935,286	$444,942 ▼	-0.8%	1,738,482	0.8%	Medical
IRTC iRhythm Technologies	$54,494,524	$1,848,335 ▲	3.5%	520,582	0.8%	Medical
FIVE Five Below	$53,255,343	$6,923,819 ▲	14.9%	710,782	0.8%	Retail/Wholesale
OKTA Okta	$52,517,933	$4,926,190 ▲	10.4%	499,125	0.8%	Computer and Technology
HOOD Robinhood Markets	$52,029,994	$5,651,746 ▲	12.2%	1,250,120	0.8%	Finance
BWXT BWX Technologies	$51,665,175	$7,336,206 ▲	16.5%	523,722	0.7%	Computer and Technology
PSTG Pure Storage	$50,587,196	$553,375 ▲	1.1%	1,142,697	0.7%	Computer and Technology
BOOT Boot Barn	$50,039,497	$16,994,889 ▲	51.4%	465,787	0.7%	Retail/Wholesale
MTSI MACOM Technology Solutions	$50,019,454	$300,839 ▼	-0.6%	498,301	0.7%	Computer and Technology
VRT Vertiv	$48,320,500	$10,910,214 ▼	-18.4%	669,259	0.7%	Computer and Technology
AR Antero Resources	$48,314,153	$48,314,153 ▲	New Holding	1,194,712	0.7%	Energy
TECH Bio-Techne	$47,947,673	$4,873,677 ▲	11.3%	817,801	0.7%	Medical
ROK Rockwell Automation	$47,585,069	$1,205,084 ▲	2.6%	184,167	0.7%	Computer and Technology
HOLX Hologic	$47,249,788	$1,074,551 ▲	2.3%	764,931	0.7%	Medical
GMED Globus Medical	$47,218,172	$4,954,688 ▲	11.7%	645,057	0.7%	Medical
AAON AAON	$47,095,983	$324,552 ▼	-0.7%	602,790	0.7%	Construction
IDXX IDEXX Laboratories	$46,787,469	$1,160,322 ▲	2.5%	111,412	0.7%	Medical
LSCC Lattice Semiconductor	$46,549,585	$479,236 ▲	1.0%	887,504	0.7%	Computer and Technology
CWAN Clearwater Analytics	$46,102,512	$12,090,069 ▲	35.5%	1,720,243	0.7%	Computer and Technology
BCPC Balchem	$45,764,042	$537,840 ▼	-1.2%	275,687	0.7%	Basic Materials
AZEK AZEK	$45,117,990	$429,743 ▼	-0.9%	922,847	0.7%	Construction
ASO Academy Sports and Outdoors	$43,333,879	$437,126 ▼	-1.0%	950,096	0.6%	Consumer Discretionary
TREX Trex	$43,308,553	$147,458 ▲	0.3%	745,414	0.6%	Construction
HUBB Hubbell	$42,410,418	$905,701 ▲	2.2%	128,163	0.6%	Industrials
NTNX Nutanix	$41,970,261	$3,957,599 ▲	10.4%	601,207	0.6%	Computer and Technology
MEDP Medpace	$41,705,053	$774,827 ▼	-1.8%	136,877	0.6%	Medical
CIEN Ciena	$41,142,980	$530,394 ▲	1.3%	680,837	0.6%	Computer and Technology
ECPG Encore Capital Group	$39,232,226	$240,303 ▲	0.6%	1,144,464	0.6%	Finance
SDGR Schrödinger	$38,886,635	$7,151,506 ▲	22.5%	1,969,941	0.6%	Medical
SAIA Saia	$38,121,415	$3,029,558 ▲	8.6%	109,096	0.6%	Transportation
MCHP Microchip Technology	$37,511,505	$4,328,629 ▲	13.0%	774,871	0.5%	Computer and Technology
POWI Power Integrations	$37,318,288	$8,712,765 ▲	30.5%	738,976	0.5%	Computer and Technology
POOL Pool	$37,273,373	$783,141 ▲	2.1%	117,083	0.5%	Consumer Discretionary
S SentinelOne	$36,058,576	$3,737,990 ▲	11.6%	1,983,420	0.5%	Computer and Technology
GTLB GitLab	$34,981,113	$1,530,790 ▲	4.6%	744,279	0.5%	Computer and Technology
ONTO Onto Innovation	$34,881,852	$232,730 ▼	-0.7%	287,472	0.5%	Computer and Technology
GLOB Globant	$34,304,785	$464,170 ▲	1.4%	291,410	0.5%	Computer and Technology
MNDY monday.com	$33,927,142	$1,581,026 ▲	4.9%	139,526	0.5%	Computer and Technology
SG Sweetgreen	$33,897,546	$11,609,605 ▲	52.1%	1,354,818	0.5%	Retail/Wholesale
TENB Tenable	$33,412,441	$280,645 ▼	-0.8%	955,187	0.5%	Computer and Technology
SPOT Spotify Technology	$33,340,068	$7,858,279 ▼	-19.1%	60,615	0.5%	Business Services
JBHT J.B. Hunt Transport Services	$32,900,825	$820,975 ▲	2.6%	222,378	0.5%	Transportation
CPRT Copart	$32,884,789	$1,793,563 ▲	5.8%	581,106	0.5%	Business Services
TNDM Tandem Diabetes Care	$32,704,491	$2,895,191 ▲	9.7%	1,706,915	0.5%	Medical
SLAB Silicon Laboratories	$32,156,859	$207,917 ▼	-0.6%	285,661	0.5%	Computer and Technology
IBP Installed Building Products	$31,764,851	$297,997 ▼	-0.9%	185,261	0.5%	Construction
PODD Insulet	$31,442,821	$11,489,188 ▲	57.6%	119,732	0.5%	Medical
GNRC Generac	$31,078,010	$540,922 ▲	1.8%	245,385	0.4%	Industrials
FN Fabrinet	$31,064,768	$5,717,520 ▲	22.6%	157,282	0.4%	Computer and Technology
MMS Maximus	$31,033,746	$371,704 ▼	-1.2%	455,107	0.4%	Business Services
CGNX Cognex	$30,988,687	$332,217 ▲	1.1%	1,038,843	0.4%	Computer and Technology
BRZE Braze	$28,924,254	$1,060,824 ▲	3.8%	801,670	0.4%	Computer and Technology
AZTA Azenta	$27,843,667	$3,747,702 ▲	15.6%	803,801	0.4%	Medical
DT Dynatrace	$26,718,679	$26,718,679 ▲	New Holding	566,674	0.4%	Computer and Technology
KRNT Kornit Digital	$25,823,101	$211,616 ▲	0.8%	1,353,412	0.4%	Industrials
REDDIT INC	$25,659,694	$11,717,750 ▲	84.0%	244,611	0.4%	CL A

Showing largest 100 holdings. View all holdings.

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2025)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2025)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Investment Management Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools