Stephens Investment Management 13F annual report
Stephens Investment Management is an investment fund managing more than $7.14 trillion ran by Todd Ferguson. There are currently 162 companies in Mr. Ferguson’s portfolio. The largest investments include Manhattan Associates and Icon Plc, together worth $290 billion.
$7.14 trillion Assets Under Management (AUM)
As of 30th July 2024, Stephens Investment Management’s top holding is 591,031 shares of Manhattan Associates currently worth over $146 billion and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Manhattan Associates, Stephens Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 460,045 shares of Icon Plc worth $144 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Axon Enterprise Inc worth $132 billion and the next is FirstCash Inc worth $122 billion, with 1,163,040 shares owned.
Currently, Stephens Investment Management's portfolio is worth at least $7.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stephens Investment Management
The Stephens Investment Management office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Todd Ferguson serves as the Chief Compliance Officer at Stephens Investment Management.
Recent trades
In the most recent 13F filing, Stephens Investment Management revealed that it had opened a new position in
AAON and bought 438,397 shares worth $38.2 billion.
This means they effectively own approximately 0.1% of the company.
AAON makes up
27.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Icon Plc by buying
10,842 additional shares.
This makes their stake in Icon Plc total 460,045 shares worth $144 billion.
Icon Plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Stephens Investment Management is getting rid of from its portfolio.
Stephens Investment Management closed its position in WEX Inc on 6th August 2024.
It sold the previously owned 305,523 shares for $72.6 billion.
Todd Ferguson also disclosed a decreased stake in Manhattan Associates by approximately 0.1%.
This leaves the value of the investment at $146 billion and 591,031 shares.
One of the largest hedge funds
The two most similar investment funds to Stephens Investment Management are Apollo Management L.P. and Oppenheimer Asset Management Inc. They manage $7.14 trillion and $7.16 trillion respectively.
Todd Ferguson investment strategy
Stephens Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
72.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $34 billion.
The complete list of Stephens Investment Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Manhattan Associates, Inc. |
0.85%
591,031
|
$145,795,527,000 | 2.04% |
| Icon Plc |
2.41%
460,045
|
$144,210,306,000 | 2.02% |
| Axon Enterprise Inc |
0.86%
448,372
|
$131,928,977,000 | 1.85% |
| FirstCash Holdings Inc |
2.01%
1,163,040
|
$121,979,635,000 | 1.71% |
| CyberArk Software Ltd |
0.53%
440,515
|
$120,445,611,000 | 1.69% |
| Guidewire Software Inc |
0.69%
858,659
|
$118,400,490,000 | 1.66% |
| Onto Innovation Inc. |
17.62%
529,710
|
$116,303,128,000 | 1.63% |
| Healthequity Inc |
8.75%
1,288,049
|
$111,029,824,000 | 1.55% |
| TechnipFMC plc |
0.74%
4,020,860
|
$105,145,489,000 | 1.47% |
| Tradeweb Mkts Inc |
6.36%
965,238
|
$102,315,228,000 | 1.43% |
| Vertiv Holdings Co |
12.74%
1,175,399
|
$101,754,291,000 | 1.43% |
| Heico Corp. |
1.27%
566,564
|
$100,576,441,000 | 1.41% |
| Envestnet Inc. |
4.69%
1,575,284
|
$98,597,026,000 | 1.38% |
| Ryan Specialty Holdings Inc |
2.64%
1,654,365
|
$95,804,277,000 | 1.34% |
| Burlington Stores Inc |
6.13%
396,122
|
$95,069,280,000 | 1.33% |
| FTI Consulting Inc. |
17.32%
440,892
|
$95,025,453,000 | 1.33% |
| Wingstop Inc |
6.84%
223,211
|
$94,342,361,000 | 1.32% |
| Bellring Brands Inc |
7.02%
1,644,793
|
$93,983,472,000 | 1.32% |
| Exelixis Inc |
0.85%
3,880,507
|
$87,194,992,000 | 1.22% |
| Kratos Defense & Sec Solutio |
1.99%
4,352,760
|
$87,098,728,000 | 1.22% |
| Verisk Analytics Inc |
6.04%
319,871
|
$86,221,228,000 | 1.21% |
| RBC Bearings Inc. |
2.19%
315,032
|
$84,989,333,000 | 1.19% |
| Take-two Interactive Softwar |
5.92%
534,558
|
$83,118,423,000 | 1.16% |
| Piper Sandler Companies |
13.01%
358,801
|
$82,585,226,000 | 1.16% |
| Dominos Pizza Inc |
13.47%
159,079
|
$82,137,260,000 | 1.15% |
| Acadia Healthcare Company In |
2.52%
1,209,016
|
$81,656,941,000 | 1.14% |
| Palomar Holdings, Inc. |
7.05%
998,880
|
$81,059,112,000 | 1.14% |
| Tyler Technologies, Inc. |
3.61%
160,901
|
$80,897,805,000 | 1.13% |
| Celsius Holdings Inc |
11.24%
1,375,429
|
$78,523,242,000 | 1.10% |
| Pure Storage Inc |
0.11%
1,176,981
|
$75,573,950,000 | 1.06% |
| Dexcom Inc |
5.66%
665,206
|
$75,421,056,000 | 1.06% |
| Southwestern Energy Company |
1.04%
11,204,091
|
$75,403,532,000 | 1.06% |
| PTC Inc |
5.59%
414,033
|
$75,217,375,000 | 1.05% |
| Halozyme Therapeutics Inc. |
8.07%
1,421,904
|
$74,450,893,000 | 1.04% |
| AeroVironment Inc. |
38.29%
404,052
|
$73,602,112,000 | 1.03% |
| WEX Inc |
Closed
305,523
|
$72,570,878,000 | |
| Magnolia Oil & Gas Corp |
6.20%
2,861,778
|
$72,517,455,000 | 1.02% |
| Cadence Design System Inc |
24.22%
232,303
|
$71,491,248,000 | 1.00% |
| Varonis Sys Inc |
6.56%
1,468,702
|
$70,453,635,000 | 0.99% |
| Deckers Outdoor Corp. |
26.17%
70,521
|
$68,260,802,000 | 0.96% |
| Spotify Technology S.A. |
13.78%
210,583
|
$66,078,840,000 | 0.93% |
| Five Below Inc |
37.92%
592,963
|
$64,615,178,000 | 0.90% |
| Repligen Corp. |
8.56%
512,090
|
$64,554,065,000 | 0.90% |
| Live Nation Entertainment In |
5.85%
685,112
|
$64,222,399,000 | 0.90% |
| Resmed Inc. |
9.26%
329,224
|
$63,020,058,000 | 0.88% |
| Electronic Arts, Inc. |
7.50%
441,705
|
$61,542,758,000 | 0.86% |
| Warner Music Group Corp. |
14.22%
2,000,039
|
$61,301,195,000 | 0.86% |
| Viper Energy Inc |
10.89%
1,614,814
|
$60,603,969,000 | 0.85% |
| Bright Horizons Fam Sol In D |
1.95%
546,915
|
$60,204,403,000 | 0.84% |
| Kinsale Cap Group Inc |
52.70%
155,805
|
$60,028,550,000 | 0.84% |
| SiteOne Landscape Supply Inc |
2.02%
492,287
|
$59,768,565,000 | 0.84% |
| Hologic, Inc. |
11.03%
803,694
|
$59,674,279,000 | 0.84% |
| TREX Co., Inc. |
3.98%
770,933
|
$57,141,554,000 | 0.80% |
| MarketAxess Holdings Inc. |
19.45%
277,270
|
$55,600,953,000 | 0.78% |
| Idexx Labs Inc |
6.14%
113,516
|
$55,304,995,000 | 0.77% |
| Ligand Pharmaceuticals, Inc. |
6.42%
652,000
|
$54,937,520,000 | 0.77% |
| Microchip Technology, Inc. |
8.56%
592,853
|
$54,246,050,000 | 0.76% |
| Macom Tech Solutions Hldgs I |
4.41%
475,739
|
$53,030,626,000 | 0.74% |
| Supernus Pharmaceuticals Inc |
0.17%
1,898,499
|
$50,784,848,000 | 0.71% |
| Maximus Inc. |
1.73%
581,232
|
$49,811,582,000 | 0.70% |
| Aspen Technology Inc |
13.31%
250,580
|
$49,772,705,000 | 0.70% |
| Cognex Corp. |
0.51%
1,043,612
|
$48,799,297,000 | 0.68% |
| Bio-Techne Corp |
1.41%
680,264
|
$48,740,916,000 | 0.68% |
| Globant S.A. |
9.04%
273,416
|
$48,739,136,000 | 0.68% |
| Rockwell Automation Inc |
7.80%
176,275
|
$48,524,982,000 | 0.68% |
| Medpace Holdings Inc |
22.51%
116,745
|
$48,081,428,000 | 0.67% |
| Encore Cap Group Inc |
0.85%
1,132,379
|
$47,254,176,000 | 0.66% |
| Globus Med Inc |
7.11%
680,914
|
$46,635,800,000 | 0.65% |
| Balchem Corp. |
8.39%
299,302
|
$46,077,543,000 | 0.65% |
| Tandem Diabetes Care Inc |
18.04%
1,136,219
|
$45,778,264,000 | 0.64% |
| iRhythm Technologies Inc |
2.15%
420,607
|
$45,274,137,000 | 0.63% |
| Azenta Inc |
4.33%
849,009
|
$44,674,854,000 | 0.63% |
| Tenable Holdings Inc |
7.20%
1,013,355
|
$44,162,011,000 | 0.62% |
| Papa Johns Intl Inc |
19.18%
915,263
|
$42,999,056,000 | 0.60% |
| Toast, Inc. |
6.50%
1,665,812
|
$42,927,975,000 | 0.60% |
| Diamondback Energy Inc |
12.64%
211,059
|
$42,251,901,000 | 0.59% |
| Azek Co Inc |
7.48%
991,748
|
$41,782,343,000 | 0.59% |
| Tractor Supply Co. |
37.20%
153,612
|
$41,475,240,000 | 0.58% |
| Installed Bldg Prods Inc |
6.43%
195,392
|
$40,188,227,000 | 0.56% |
| Cactus Inc |
6.35%
760,387
|
$40,102,810,000 | 0.56% |
| Neogen Corp. |
21.09%
2,553,599
|
$39,912,752,000 | 0.56% |
| Five9 Inc |
1.96%
893,766
|
$39,415,081,000 | 0.55% |
| Pacira BioSciences Inc |
3.87%
1,371,561
|
$39,240,360,000 | 0.55% |
| Power Integrations Inc. |
7.30%
553,171
|
$38,827,072,000 | 0.54% |
| Altair Engr Inc |
5.52%
392,660
|
$38,512,093,000 | 0.54% |
| AAON Inc. |
Opened
438,397
|
$38,245,754,000 | 0.54% |
| Lattice Semiconductor Corp. |
1.98%
638,266
|
$37,013,045,000 | 0.52% |
| Pros Holdings Inc |
8.75%
1,270,606
|
$36,402,862,000 | 0.51% |
| Costar Group, Inc. |
9.96%
485,592
|
$36,001,791,000 | 0.50% |
| Pool Corporation |
5.39%
114,261
|
$35,115,833,000 | 0.49% |
| Coterra Energy Inc |
7.54%
1,291,494
|
$34,444,145,000 | 0.48% |
| Silicon Laboratories Inc |
6.31%
300,478
|
$33,241,881,000 | 0.47% |
| Okta Inc |
9.53%
353,937
|
$33,132,043,000 | 0.46% |
| GitLab Inc. |
37.70%
651,340
|
$32,384,625,000 | 0.45% |
| Ameresco Inc. |
40.77%
1,123,385
|
$32,364,722,000 | 0.45% |
| Ulta Beauty Inc |
Closed
60,157
|
$31,454,892,000 | |
| Sps Comm Inc |
16.85%
163,618
|
$30,786,363,000 | 0.43% |
| Hunt J B Trans Svcs Inc |
7.93%
184,881
|
$29,580,960,000 | 0.41% |
| Hubbell Inc. |
Opened
79,922
|
$29,209,893,000 | 0.41% |
| Leonardo DRS, Inc. |
17.50%
1,122,943
|
$28,646,276,000 | 0.40% |
| Ansys Inc. |
24.49%
86,617
|
$27,847,366,000 | 0.39% |
| Copart, Inc. |
30.77%
512,401
|
$27,751,638,000 | 0.39% |
| Rapid7 Inc |
40.06%
625,005
|
$27,018,966,000 | 0.38% |
| Crowdstrike Holdings Inc |
25.37%
65,006
|
$24,909,649,000 | 0.35% |
| Montrose Environmental Group, Inc. |
16.65%
519,061
|
$23,129,358,000 | 0.32% |
| Ambarella Inc |
31.13%
417,284
|
$22,512,472,000 | 0.32% |
| EZCorp, Inc. |
16.69%
2,082,786
|
$21,806,769,000 | 0.31% |
| Descartes Sys Group Inc |
15.58%
223,994
|
$21,691,579,000 | 0.30% |
| Schrodinger, Inc. |
11.16%
1,103,081
|
$21,333,587,000 | 0.30% |
| Fortinet Inc |
12.12%
347,879
|
$20,966,667,000 | 0.29% |
| ICF International, Inc |
15.50%
135,886
|
$20,173,636,000 | 0.28% |
| Kornit Digital Ltd |
7.21%
1,358,528
|
$19,888,850,000 | 0.28% |
| Ross Stores, Inc. |
30.98%
133,926
|
$19,462,126,000 | 0.27% |
| Illumina Inc |
6.50%
173,841
|
$18,145,524,000 | 0.25% |
| Monday Com Ltd |
Opened
74,723
|
$17,990,309,000 | 0.25% |
| Teradyne, Inc. |
51.47%
114,532
|
$16,983,950,000 | 0.24% |
| KLA Corp. |
22.31%
19,569
|
$16,134,836,000 | 0.23% |
| Model N Inc |
Closed
540,242
|
$15,380,690,000 | |
| VSE Corp. |
78.90%
172,627
|
$15,239,512,000 | 0.21% |
| Insulet Corporation |
17.59%
73,066
|
$14,744,719,000 | 0.21% |
| Palantir Technologies Inc. |
34.29%
581,295
|
$14,724,202,000 | 0.21% |
| Hub Group, Inc. |
16.55%
337,849
|
$14,544,399,000 | 0.20% |
| Monster Beverage Corp. |
30.28%
280,287
|
$14,000,336,000 | 0.20% |
| Virtu Finl Inc |
76.73%
607,271
|
$13,633,234,000 | 0.19% |
| Roper Technologies Inc |
35.44%
23,973
|
$13,512,621,000 | 0.19% |
| Chefs Whse Inc |
61.58%
345,496
|
$13,512,349,000 | 0.19% |
| L3Harris Technologies Inc |
34.72%
59,549
|
$13,373,514,000 | 0.19% |
| Fastenal Co. |
31.00%
208,068
|
$13,074,993,000 | 0.18% |
| Baker Hughes Company |
34.95%
368,751
|
$12,968,973,000 | 0.18% |
| Lindsay Corporation |
10.78%
103,711
|
$12,744,008,000 | 0.18% |
| Revolve Group Inc |
16.52%
786,338
|
$12,510,638,000 | 0.18% |
| Marvell Technology Inc |
34.41%
178,629
|
$12,486,167,000 | 0.17% |
| Palo Alto Networks Inc |
33.54%
36,670
|
$12,431,497,000 | 0.17% |
| Sweetgreen, Inc. |
37.72%
391,519
|
$11,800,383,000 | 0.17% |
| Healthstream Inc |
16.59%
419,908
|
$11,715,433,000 | 0.16% |
| Brown-Forman Corporation |
57.95%
266,696
|
$11,518,600,000 | 0.16% |
| Veeva Sys Inc |
30.79%
61,514
|
$11,257,677,000 | 0.16% |
| Rambus Inc. |
4.31%
184,122
|
$10,819,009,000 | 0.15% |
| Henry Schein Inc. |
43.58%
165,085
|
$10,581,949,000 | 0.15% |
| nLIGHT Inc |
10.60%
926,705
|
$10,128,886,000 | 0.14% |
| Intapp Inc |
1.68%
275,972
|
$10,119,893,000 | 0.14% |
| Academy Sports & Outdoors In |
16.31%
183,334
|
$9,762,536,000 | 0.14% |
| Autodesk Inc. |
6.25%
38,686
|
$9,572,851,000 | 0.13% |
| Qualys Inc |
70.13%
67,102
|
$9,568,745,000 | 0.13% |
| Biolife Solutions Inc |
4.36%
430,941
|
$9,235,066,000 | 0.13% |
| Keysight Technologies Inc |
35.37%
62,667
|
$8,569,712,000 | 0.12% |
| NICE Ltd |
30.60%
47,841
|
$8,227,217,000 | 0.12% |
| Rubrik Inc. |
Opened
255,442
|
$7,831,852,000 | 0.11% |
| Trade Desk Inc |
Opened
77,704
|
$7,589,350,000 | 0.11% |
| First Watch Restaurant Group |
15.90%
378,226
|
$6,641,649,000 | 0.09% |
| MongoDB Inc |
35.12%
24,976
|
$6,243,001,000 | 0.09% |
| Nutanix Inc |
Opened
91,761
|
$5,216,613,000 | 0.07% |
| UiPath, Inc. |
Closed
159,004
|
$3,604,621,000 | |
| Generac Holdings Inc |
35.77%
24,708
|
$3,266,892,000 | 0.05% |
| ZoomInfo Technologies Inc. |
Closed
131,632
|
$2,110,061,000 | |
| Microsoft Corporation |
2.87%
3,006
|
$1,343,532,000 | 0.02% |
| NVIDIA Corp |
677.44%
7,580
|
$936,433,000 | 0.01% |
| Amazon.com Inc. |
2.91%
3,357
|
$648,740,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
3.11%
3,547
|
$616,504,000 | 0.01% |
| Grail Inc |
Opened
28,960
|
$445,113,000 | 0.01% |
| MercadoLibre Inc |
3.45%
180
|
$295,812,000 | 0.00% |
| Tjx Cos Inc New |
10.95%
2,635
|
$290,114,000 | 0.00% |
| Intuitive Surgical Inc |
3.22%
641
|
$285,149,000 | 0.00% |
| Salesforce Inc |
Closed
942
|
$283,712,000 | |
| Asml Holding N V |
7.98%
257
|
$262,842,000 | 0.00% |
| CME Group Inc |
3.83%
1,248
|
$245,357,000 | 0.00% |
| S&P Global Inc |
1.96%
519
|
$231,474,000 | 0.00% |
| RTX Corp |
3.82%
2,094
|
$210,217,000 | 0.00% |
| United Parcel Service, Inc. |
Closed
1,203
|
$178,802,000 | |
| Meta Platforms Inc |
Closed
270
|
$131,107,000 | |
| Shopify Inc |
Closed
1,588
|
$122,546,000 | |
| Snowflake Inc. |
Closed
520
|
$84,032,000 | |
| Synopsys, Inc. |
Closed
119
|
$68,009,000 | |
| Advanced Micro Devices Inc. |
Closed
354
|
$63,893,000 | |
| Alphabet Inc |
Closed
385
|
$58,108,000 | |
| Adobe Inc |
Closed
103
|
$51,974,000 | |
| Arista Networks Inc |
Closed
166
|
$48,137,000 | |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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