SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Stephens Investment Management Group LLC

CIK 0001314440 · 9 GREENWAY PLAZA, SUITE 1900, HOUSTON, TX, 77046 · 800-458-6589

Reported Value
$6.9B
Q1 2025
Positions
167
Filings on Record
31
2019–present window
Filed
May 1, 2025
original filing

Summary

Stephens Investment Management Group LLC reported $6.9B in U.S.-listed holdings across 167 positions for Q1 2025.

Its largest position, GWRE, represents 2.0% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+2.0%
Guidewire Software
New / Exited
8 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.3BQ3 ’19: $5.0BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $5.5BQ3 ’20: $5.7BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $6.9BQ2 ’21: $7.3BQ3 ’21: $7.4BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $6.8BQ2 ’22: $5.4BQ3 ’22: $5.3BQ4 ’22: $5.5BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.4BQ3 ’23: $6.1BQ4 ’23: $6.8BQ4 ’23Q1 ’24: $7.5BQ2 ’24: $7.1BQ3 ’24: $7.3BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $6.9BQ2 ’25: $7.6BQ3 ’25: $7.7BQ4 ’25: $7.7BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 7.8%ADR: 0.0%
  • Common Stock · 92.1% · $6.4B
  • Other · 7.8% · $544M
  • ADR · 0.0% · $593,782

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARANTERO RESOURCES CORPNEW+1.19M1.19M+$48M$48M
DTDYNATRACE INCNEW+566.7K566.7K+$27M$27M
SAILSAILPOINT INCNEW+1.24M1.24M+$23M$23M
UUNITY SOFTWARE INCNEW+825.7K825.7K+$16M$16M
SMPLSIMPLY GOOD FOODS CONEW+420.7K420.7K+$15M$15M
KRMNKARMAN HLDGS INCNEW+261.5K261.5K+$9M$9M
AM6AMICUS THERAPEUTICS INCNEW+612.5K612.5K+$5M$5M
METAMETA PLATFORMS INCNEW+524524+$302,013$302,013

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GWREGUIDEWIRE SOFTWARE INChistory →COM2.04%$141M754.9K
2CYBERARK SOFTWARE LTDSHS1.79%$124M366.6K
3RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.75%$121M1.64M
4KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.65%$115M3.86M
5HEI/AHEICO CORP NEWhistory →CL A1.65%$114M542.5K
6EX9EXELIXIS INChistory →COM1.61%$111M3.02M
7TECHNIPFMC PLCCOM1.57%$109M3.44M
8EXEEXPAND ENERGY CORPORATIONhistory →COM1.56%$108M970.6K
9TWTRADEWEB MKTS INChistory →CL A1.55%$107M721.9K
10FCFSFIRSTCASH HOLDINGS INChistory →COM1.54%$107M888.8K
11BRBRBELLRING BRANDS INChistory →COMMON STOCK1.49%$104M1.39M
12TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.49%$103M497.9K
13WINGWINGSTOP INChistory →COM1.45%$101M446.6K
14BURLBURLINGTON STORES INChistory →COM1.43%$99M416.8K
15RBCRBC BEARINGS INChistory →COM1.42%$99M306.2K
16VRSKVERISK ANALYTICS INChistory →COM1.41%$98M328.6K
17HQYHEALTHEQUITY INChistory →COM1.36%$95M1.07M
18OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.36%$94M809.3K
19DPZDOMINOS PIZZA INChistory →COM1.34%$93M202.6K
20PLMRPALOMAR HLDGS INChistory →COM1.33%$92M673.5K
21KNSLKINSALE CAP GROUP INChistory →COM1.33%$92M189.7K
22LYVLIVE NATION ENTERTAINMENT INhistory →COM1.32%$92M702.7K
23JPXAEROVIRONMENT INChistory →COM1.31%$91M763.5K
24AXONAXON ENTERPRISE INChistory →COM1.29%$89M169.5K
25TYLTYLER TECHNOLOGIES INChistory →COM1.26%$87M150.2K
26HALOHALOZYME THERAPEUTICS INChistory →COM1.23%$85M1.34M
27EAELECTRONIC ARTS INChistory →COM1.23%$85M588.1K
28RMERESMED INChistory →COM1.16%$80M358.0K
29BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.12%$78M612.8K
30MANHMANHATTAN ASSOCIATES INChistory →COM1.12%$77M447.2K
31ICON PLCSHS1.08%$75M428.8K
32VNOMUSDVIPER ENERGY INChistory →CL A1.01%$70M1.55M
33RGENREPLIGEN CORPhistory →COM0.99%$69M539.5K
34TOSTTOAST INChistory →CL A0.98%$68M2.05M
35VRNSVARONIS SYS INChistory →COM0.94%$65M1.60M
36LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW0.92%$64M607.2K
37TSCOTRACTOR SUPPLY COhistory →COM0.92%$64M1.15M
3862CPIPER SANDLER COMPANIEShistory →COM0.90%$62M250.5K
39MGYMAGNOLIA OIL & GAS CORPhistory →CL A0.88%$61M2.41M
40PTCPTC INChistory →COM0.87%$60M387.2K
41CSGPCOSTAR GROUP INChistory →COM0.84%$59M738.8K
42DC4DEXCOM INChistory →COM0.83%$57M841.1K
43SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.83%$57M471.3K
44EVREVERCORE INChistory →CLASS A0.82%$57M285.3K
45SUPNSUPERNUS PHARMACEUTICALS INChistory →COM0.82%$57M1.74M
46IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.79%$54M520.6K
47FIVEFIVE BELOW INChistory →COM0.77%$53M710.8K
48OKTAOKTA INChistory →CL A0.76%$53M499.1K
49HOODROBINHOOD MKTS INChistory →COM CL A0.75%$52M1.25M
50BWXTBWX TECHNOLOGIES INChistory →COM0.75%$52M523.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B173Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.7B176Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B175Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B178Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B167May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B171Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.3B161Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.1B162Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B170May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.8B169Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.1B174Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B176Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B168May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.5B166Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5.3B173Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.4B175Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.8B181May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B184Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B186Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.3B184Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.9B181May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B177Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.7B172Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.5B167Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B161May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B165Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B167Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.3B180Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B181May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B181Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.