Stephens Investment Management Group LLC

Name: Stephens Investment Management Group LLC 13F holdings, Q2 2024
Creator: Stephens Investment Management Group LLC
Published: 2024-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stephens Investment Management Group LLC reported 162 stock positions worth $7.1 billion. Its top holding was Manhattan Associates (MANH) at 2.0% of the portfolio, followed by Icon (ICLR, 2.0%) and Axon Enterprise (AXON, 1.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 80 and reduced 76. The biggest buy was a new position in Aaon (AAON) and the biggest sale an exit from Wex (WEX).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001314440
Portfolio Value: $7.1B (Q2 2024)
SEC Filing: 0001314440-24-000009 ↗ filed Aug 6, 2024

Holdings Value

Holdings 162 stocks · $7.1B


MANH Manhattan Associates Inc.	2.04%	591,031	$145.8M	Reduce -0.8%
ICLR Icon PLC	2.02%	460,045	$144.2M	Add +2.4%
AXON Axon Enterprise Inc.	1.85%	448,372	$131.9M	Reduce -0.9%
FCFS Firstcash Holdings Inc.	1.71%	1,163,040	$122.0M	Reduce -2.0%
CYBR Cyberark Software Ltd./Israel	1.69%	440,515	$120.4M	Reduce -0.5%
GWRE Guidewire Software Inc.	1.66%	858,659	$118.4M	Add +0.7%
ONTO Onto Innovation Inc.	1.63%	529,710	$116.3M	Reduce -17.6%
HQY Healthequity Inc.	1.55%	1,288,049	$111.0M	Add +8.8%
FTI Technipfmc PLC	1.47%	4,020,860	$105.1M	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	1.43%	965,238	$102.3M	Add +6.4%
VRT Vertiv Holdings Co. Class A	1.43%	1,175,399	$101.8M	Reduce -12.7%
HEI.A Heico Corp. Class A	1.41%	566,564	$100.6M	Reduce -1.3%
ENV Envestnet Inc.	1.38%	1,575,284	$98.6M	Reduce -4.7%
RYAN Ryan Specialty Holdings Inc.	1.34%	1,654,365	$95.8M	Add +2.6%
BURL Burlington Stores Inc.	1.33%	396,122	$95.1M	Reduce -6.1%
FCN Fti Consulting Inc.	1.33%	440,892	$95.0M	Add +17.3%
WING Wingstop Inc.	1.32%	223,211	$94.3M	Reduce -6.8%
BRBR Bellring Brands Inc.	1.32%	1,644,793	$94.0M	Reduce -7.0%
EXEL Exelixis Inc.	1.22%	3,880,507	$87.2M	Reduce -0.8%
KTOS Kratos Defense & Security	1.22%	4,352,760	$87.1M	Add +2.0%
VRSK Verisk Analytics Inc.	1.21%	319,871	$86.2M	Add +6.0%
RBC RBC Bearings Inc.	1.19%	315,032	$85.0M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	1.16%	534,558	$83.1M	Add +5.9%
PIPR Piper Sandler Cos	1.16%	358,801	$82.6M	Reduce -13.0%
DPZ Domino's Pizza Inc.	1.15%	159,079	$82.1M	Reduce -13.5%
ACHC Acadia Healthcare Co. Inc.	1.14%	1,209,016	$81.7M	Reduce -2.5%
PLMR Palomar Holdings Inc.	1.14%	998,880	$81.1M	Reduce -7.0%
TYL Tyler Technologies Inc.	1.13%	160,901	$80.9M	Add +3.6%
CELH Celsius Holdings Inc.	1.10%	1,375,429	$78.5M	Reduce -11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.06%	1,176,981	$75.6M	Add +0.1%
DXCM Dexcom Inc.	1.06%	665,206	$75.4M	Add +5.7%
SWN Southwestern Energy Co.	1.06%	11,204,091	$75.4M	Reduce -1.0%
PTC PTC Inc.	1.05%	414,033	$75.2M	Add +5.6%
HALO Halozyme Therapeutics Inc.	1.04%	1,421,904	$74.5M	Reduce -8.1%
AVAV Aerovironment Inc.	1.03%	404,052	$73.6M	Reduce -38.3%
MGY Magnolia Oil & Gas Corp. Class A	1.02%	2,861,778	$72.5M	Reduce -6.2%
CDNS Cadence Design SYS Inc.	1.00%	232,303	$71.5M	Reduce -24.2%
VRNS Varonis Systems Inc.	0.99%	1,468,702	$70.5M	Reduce -6.6%
DECK Deckers Outdoor Corp.	0.96%	70,521	$68.3M	Reduce -26.2%
SPOT Spotify Technology SA	0.93%	210,583	$66.1M	Reduce -13.8%
FIVE Five Below	0.90%	592,963	$64.6M	Add +37.9%
RGEN Repligen Corp.	0.90%	512,090	$64.6M	Add +8.6%
LYV Live Nation Entertainment Inc.	0.90%	685,112	$64.2M	Add +5.8%
RMD Resmed Inc.	0.88%	329,224	$63.0M	Add +9.3%
EA Electronic Arts Inc.	0.86%	441,705	$61.5M	Add +7.5%
WMG Warner Music Group Corp. Class A	0.86%	2,000,039	$61.3M	Add +14.2%
VNOM Viper Energy Inc.	0.85%	1,614,814	$60.6M	Reduce -10.9%
BFAM Bright Horizons Family Solut	0.84%	546,915	$60.2M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.84%	155,805	$60.0M	Add +52.7%
SITE Siteone Landscape Supply Inc.	0.84%	492,287	$59.8M	Add +2.0%
HOLX Hologic Inc.	0.84%	803,694	$59.7M	Add +11.0%
TREX Trex Company Inc.	0.80%	770,933	$57.1M	Reduce -4.0%
MKTX Marketaxess Holdings Inc.	0.78%	277,270	$55.6M	Add +19.4%
IDXX Idexx Laboratories Inc.	0.77%	113,516	$55.3M	Add +6.1%
LGND Ligand Pharmaceuticals	0.77%	652,000	$54.9M	Reduce -6.4%
MCHP Microchip Technology Inc.	0.76%	592,853	$54.2M	Add +8.6%
MTSI Macom Technology Solutions H	0.74%	475,739	$53.0M	Reduce -4.4%
SUPN Supernus Pharmaceuticals Inc.	0.71%	1,898,499	$50.8M	Reduce -0.2%
MMS Maximus Inc.	0.70%	581,232	$49.8M	Reduce -1.7%
AZPN Aspen Technology Inc.	0.70%	250,580	$49.8M	Add +13.3%
CGNX Cognex Corp.	0.68%	1,043,612	$48.8M	Reduce -0.5%
TECH Bio-Techne Corp.	0.68%	680,264	$48.7M	Reduce -1.4%
GLOB Globant SA	0.68%	273,416	$48.7M	Reduce -9.0%
ROK Rockwell Automation Inc.	0.68%	176,275	$48.5M	Add +7.8%
MEDP Medpace Holdings Inc.	0.67%	116,745	$48.1M	Add +22.5%
ECPG Encore Capital Group Inc.	0.66%	1,132,379	$47.3M	Reduce -0.8%
GMED Globus Medical Inc. Class A	0.65%	680,914	$46.6M	Reduce -7.1%
BCPC Balchem Corp.	0.65%	299,302	$46.1M	Reduce -8.4%
TNDM Tandem Diabetes Care Inc.	0.64%	1,136,219	$45.8M	Add +18.0%
IRTC Irhythm Holdings Inc.	0.63%	420,607	$45.3M	Add +2.1%
AZTA Azenta Inc.	0.63%	849,009	$44.7M	Reduce -4.3%
TENB Tenable Holdings Inc.	0.62%	1,013,355	$44.2M	Reduce -7.2%
PZZA Papa John's Intl Inc.	0.60%	915,263	$43.0M	Add +19.2%
TOST Toast Inc. Class A	0.60%	1,665,812	$42.9M	Reduce -6.5%
FANG Diamondback Energy Inc.	0.59%	211,059	$42.3M	Add +12.6%
AZEK The Azek Co. Inc.	0.59%	991,748	$41.8M	Reduce -7.5%
TSCO Tractor Supply Company	0.58%	153,612	$41.5M	Reduce -37.2%
IBP Installed Building Products	0.56%	195,392	$40.2M	Reduce -6.4%
WHD Cactus Inc. Class A	0.56%	760,387	$40.1M	Reduce -6.3%
NEOG Neogen Corp.	0.56%	2,553,599	$39.9M	Add +21.1%
FIVN FIVE9 Inc.	0.55%	893,766	$39.4M	Reduce -2.0%
PCRX Pacira Biosciences Inc.	0.55%	1,371,561	$39.2M	Reduce -3.9%
POWI Power Integrations Inc.	0.54%	553,171	$38.8M	Reduce -7.3%
ALTR Altair Engineering Inc. Class A	0.54%	392,660	$38.5M	Add +5.5%
AAON Aaon Inc.	0.54%	438,397	$38.2M	New
LSCC Lattice Semiconductor Corp.	0.52%	638,266	$37.0M	Reduce -2.0%
PRO Pros Holdings Inc.	0.51%	1,270,606	$36.4M	Reduce -8.8%
CSGP Costar Group Inc.	0.50%	485,592	$36.0M	Reduce -10.0%
POOL Pool Corp.	0.49%	114,261	$35.1M	Add +5.4%
CTRA Coterra Energy Inc.	0.48%	1,291,494	$34.4M	Add +7.5%
SLAB Silicon Laboratories Inc.	0.47%	300,478	$33.2M	Add +6.3%
OKTA Okta Inc.	0.46%	353,937	$33.1M	Add +9.5%
GTLB Gitlab Inc. Class A	0.45%	651,340	$32.4M	Add +37.7%
AMRC Ameresco Inc. Class A	0.45%	1,123,385	$32.4M	Add +40.8%
SPSC SPS Commerce Inc.	0.43%	163,618	$30.8M	Reduce -16.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.41%	184,881	$29.6M	Add +7.9%
HUBB Hubbell Inc.	0.41%	79,922	$29.2M	New
DRS Leonardo DRS Inc.	0.40%	1,122,943	$28.6M	Reduce -17.5%
ANSS Ansys Inc.	0.39%	86,617	$27.8M	Reduce -24.5%
CPRT Copart Inc.	0.39%	512,401	$27.8M	Add +30.8%
RPD RAPID7 Inc.	0.38%	625,005	$27.0M	Reduce -40.1%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	65,006	$24.9M	Add +25.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.32%	519,061	$23.1M	Reduce -16.6%
AMBA Ambarella Inc.	0.32%	417,284	$22.5M	Add +31.1%
EZPW Ezcorp Inc. Class A	0.31%	2,082,786	$21.8M	Reduce -16.7%
DSGX The Descartes Systems Grp	0.30%	223,994	$21.7M	Reduce -15.6%
SDGR Schrodinger Inc.	0.30%	1,103,081	$21.3M	Add +11.2%
FTNT Fortinet Inc.	0.29%	347,879	$21.0M	Add +12.1%
ICFI Icf International Inc.	0.28%	135,886	$20.2M	Reduce -15.5%
KRNT Kornit Digital Ltd.	0.28%	1,358,528	$19.9M	Reduce -7.2%
ROST Ross Stores Inc.	0.27%	133,926	$19.5M	Add +31.0%
ILMN Illumina Inc.	0.25%	173,841	$18.1M	Add +6.5%
MNDY Monday.com Ltd.	0.25%	74,723	$18.0M	New
TER Teradyne Inc.	0.24%	114,532	$17.0M	Add +51.5%
KLAC KLA Corp.	0.23%	19,569	$16.1M	Add +22.3%
VSEC Vse Corp.	0.21%	172,627	$15.2M	Add +78.9%
PODD Insulet Corp.	0.21%	73,066	$14.7M	Add +17.6%
PLTR Palantir Technologies Inc. Class A	0.21%	581,295	$14.7M	Add +34.3%
HUBG Hub Group Inc. Class A	0.20%	337,849	$14.5M	Reduce -16.6%
MNST Monster Beverage Corp.	0.20%	280,287	$14.0M	Add +30.3%
VIRT Virtu Financial Inc. Class A	0.19%	607,271	$13.6M	Add +76.7%
ROP Roper Technologies Inc.	0.19%	23,973	$13.5M	Add +35.4%
CHEF The Chefs' Warehouse Inc.	0.19%	345,496	$13.5M	Reduce -61.6%
LHX L3HARRIS Technologies Inc.	0.19%	59,549	$13.4M	Add +34.7%
FAST Fastenal Co.	0.18%	208,068	$13.1M	Add +31.0%
BKR Baker Hughes Co.	0.18%	368,751	$13.0M	Add +35.0%
LNN Lindsay Corp.	0.18%	103,711	$12.7M	Reduce -10.8%
RVLV Revolve Group Inc. Class A	0.18%	786,338	$12.5M	Reduce -16.5%
MRVL Marvell Technology Inc.	0.17%	178,629	$12.5M	Add +34.4%
PANW Palo Alto Networks Inc.	0.17%	36,670	$12.4M	Add +33.5%
SG Sweetgreen Inc. Class A	0.17%	391,519	$11.8M	Reduce -37.7%
HSTM Healthstream Inc.	0.16%	419,908	$11.7M	Reduce -16.6%
BF.B Brown-Forman Corp. Class B	0.16%	266,696	$11.5M	Add +58.0%
VEEV Veeva Systems Inc. Class A	0.16%	61,514	$11.3M	Add +30.8%
RMBS Rambus Inc.	0.15%	184,122	$10.8M	Reduce -4.3%
HSIC Henry Schein Inc.	0.15%	165,085	$10.6M	Add +43.6%
LASR Nlight Inc.	0.14%	926,705	$10.1M	Reduce -10.6%
INTA Intapp Inc.	0.14%	275,972	$10.1M	Add +1.7%
ASO Academy Sports & Outdoors Inc.	0.14%	183,334	$9.8M	Reduce -16.3%
ADSK Autodesk Inc.	0.13%	38,686	$9.6M	Add +6.3%
QLYS Qualys Inc.	0.13%	67,102	$9.6M	Reduce -70.1%
BLFS Biolife Solutions Inc.	0.13%	430,941	$9.2M	Reduce -4.4%
KEYS Keysight Technologies Inc.	0.12%	62,667	$8.6M	Add +35.4%
NICE Nice Ltd. - Spon ADR	0.12%	47,841	$8.2M	Add +30.6%
RBRK Rubrik Inc. Class A	0.11%	255,442	$7.8M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	77,704	$7.6M	New
FWRG First Watch Restaurant Group	0.09%	378,226	$6.6M	Reduce -15.9%
MDB Mongodb Inc.	0.09%	24,976	$6.2M	Add +35.1%
NTNX Nutanix Inc. Class A	0.07%	91,761	$5.2M	New
GNRC Generac Holdings Inc.	0.05%	24,708	$3.3M	Add +35.8%
MSFT Microsoft Corp.	0.02%	3,006	$1.3M	Add +2.9%
NVDA Nvidia Corp.	0.01%	7,580	$936K	Reduce -22.3%
AMZN Amazon.com Inc.	0.01%	3,357	$649K	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,547	$617K	Add +3.1%
GRAL Grail Inc.	0.01%	28,960	$445K	Add +6.2%
MELI MercadoLibre Inc.	0.00%	180	$296K	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	2,635	$290K	Reduce -10.9%
ISRG Intuitive Surgical Inc.	0.00%	641	$285K	Add +3.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	257	$263K	Add +8.0%
CME Cme Group Inc.	0.00%	1,248	$245K	Add +3.8%
SPGI S&P Global Inc.	0.00%	519	$231K	Add +2.0%
RTX RTX Corp.	0.00%	2,094	$210K	Add +3.8%

Portfolio Sells Q1 2024 → Q2 2024


WEX Wex Inc.	Sold out	0.00%	−0.97
CELH Celsius Holdings Inc.	Reduce -11.2%	1.10%	−0.61
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.42
QLYS Qualys Inc.	Reduce -70.1%	0.13%	−0.36
FCFS Firstcash Holdings Inc.	Reduce -2.0%	1.71%	−0.31
AVAV Aerovironment Inc.	Reduce -38.3%	1.03%	−0.30
RPD RAPID7 Inc.	Reduce -40.1%	0.38%	−0.30
TSCO Tractor Supply Company	Reduce -37.2%	0.58%	−0.27
CDNS Cadence Design SYS Inc.	Reduce -24.2%	1.00%	−0.27
TREX Trex Company Inc.	Reduce -4.0%	0.80%	−0.27
CHEF The Chefs' Warehouse Inc.	Reduce -61.6%	0.19%	−0.26
DECK Deckers Outdoor Corp.	Reduce -26.2%	0.96%	−0.24
MODN Model N Inc.	Sold out	0.00%	−0.20
FIVN FIVE9 Inc.	Reduce -2.0%	0.55%	−0.20
CSGP Costar Group Inc.	Reduce -10.0%	0.50%	−0.19
ACHC Acadia Healthcare Co. Inc.	Reduce -2.5%	1.14%	−0.16
PRO Pros Holdings Inc.	Reduce -8.8%	0.51%	−0.16
LSCC Lattice Semiconductor Corp.	Reduce -2.0%	0.52%	−0.16
IBP Installed Building Products	Reduce -6.4%	0.56%	−0.16
SUPN Supernus Pharmaceuticals Inc.	Reduce -0.2%	0.71%	−0.15
ANSS Ansys Inc.	Reduce -24.5%	0.39%	−0.14
AZEK The Azek Co. Inc.	Reduce -7.5%	0.59%	−0.13
GLOB Globant SA	Reduce -9.0%	0.68%	−0.13
TENB Tenable Holdings Inc.	Reduce -7.2%	0.62%	−0.10
RVLV Revolve Group Inc. Class A	Reduce -16.5%	0.18%	−0.09
AZTA Azenta Inc.	Reduce -4.3%	0.63%	−0.09
SWN Southwestern Energy Co.	Reduce -1.0%	1.06%	−0.09
VNOM Viper Energy Inc.	Reduce -10.9%	0.85%	−0.08
KRNT Kornit Digital Ltd.	Reduce -7.2%	0.28%	−0.07
BRBR Bellring Brands Inc.	Reduce -7.0%	1.32%	−0.07
EZPW Ezcorp Inc. Class A	Reduce -16.7%	0.31%	−0.07
DPZ Domino's Pizza Inc.	Reduce -13.5%	1.15%	−0.07
PLMR Palomar Holdings Inc.	Reduce -7.0%	1.14%	−0.06
ASO Academy Sports & Outdoors Inc.	Reduce -16.3%	0.14%	−0.06
FWRG First Watch Restaurant Group	Reduce -15.9%	0.09%	−0.05
SPSC SPS Commerce Inc.	Reduce -16.9%	0.43%	−0.05
PATH Uipath Inc. Class A	Sold out	0.00%	−0.05
SG Sweetgreen Inc. Class A	Reduce -37.7%	0.17%	−0.05
ICFI Icf International Inc.	Reduce -15.5%	0.28%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -12.7%	1.43%	−0.04
MGY Magnolia Oil & Gas Corp. Class A	Reduce -6.2%	1.02%	−0.04
LASR Nlight Inc.	Reduce -10.6%	0.14%	−0.04
AXON Axon Enterprise Inc.	Reduce -0.9%	1.85%	−0.04
ECPG Encore Capital Group Inc.	Reduce -0.8%	0.66%	−0.03
HUBG Hub Group Inc. Class A	Reduce -16.6%	0.20%	−0.03
BCPC Balchem Corp.	Reduce -8.4%	0.65%	−0.03
GTM Zoominfo Technologies Inc.	Sold out	0.00%	−0.03
POWI Power Integrations Inc.	Reduce -7.3%	0.54%	−0.02
DSGX The Descartes Systems Grp	Reduce -15.6%	0.30%	−0.02
EXEL Exelixis Inc.	Reduce -0.8%	1.22%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAON Aaon Inc.	New	0.54%	+0.54
HUBB Hubbell Inc.	New	0.41%	+0.41
GWRE Guidewire Software Inc.	Add +0.7%	1.66%	+0.33
FCN Fti Consulting Inc.	Add +17.3%	1.33%	+0.28
HQY Healthequity Inc.	Add +8.8%	1.55%	+0.27
VRSK Verisk Analytics Inc.	Add +6.0%	1.21%	+0.26
TYL Tyler Technologies Inc.	Add +3.6%	1.13%	+0.25
MNDY Monday.com Ltd.	New	0.25%	+0.25
P Everpure Inc. Class A	Add +0.1%	1.06%	+0.24
AMRC Ameresco Inc. Class A	Add +40.8%	0.45%	+0.20
TNDM Tandem Diabetes Care Inc.	Add +18.0%	0.64%	+0.19
KTOS Kratos Defense & Security	Add +2.0%	1.22%	+0.18
TW Tradeweb Markets Inc. Class A	Add +6.4%	1.43%	+0.17
TTWO Take-Two Interactive Softwre	Add +5.9%	1.16%	+0.17
MEDP Medpace Holdings Inc.	Add +22.5%	0.67%	+0.16
RYAN Ryan Specialty Holdings Inc.	Add +2.6%	1.34%	+0.15
EA Electronic Arts Inc.	Add +7.5%	0.86%	+0.14
KNSL Kinsale Capital Group Inc.	Add +52.7%	0.84%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +25.4%	0.35%	+0.13
TER Teradyne Inc.	Add +51.5%	0.24%	+0.12
NEOG Neogen Corp.	Add +21.1%	0.56%	+0.12
ALTR Altair Engineering Inc. Class A	Add +5.5%	0.54%	+0.11
VSEC Vse Corp.	Add +78.9%	0.21%	+0.11
RBRK Rubrik Inc. Class A	New	0.11%	+0.11
MCHP Microchip Technology Inc.	Add +8.6%	0.76%	+0.11
TTD Trade Desk Inc./the Class A	New	0.11%	+0.11
MKTX Marketaxess Holdings Inc.	Add +19.4%	0.78%	+0.10
AMBA Ambarella Inc.	Add +31.1%	0.32%	+0.10
FANG Diamondback Energy Inc.	Add +12.6%	0.59%	+0.10
VIRT Virtu Financial Inc. Class A	Add +76.7%	0.19%	+0.10
WMG Warner Music Group Corp. Class A	Add +14.2%	0.86%	+0.09
RMD Resmed Inc.	Add +9.3%	0.88%	+0.09
CPRT Copart Inc.	Add +30.8%	0.39%	+0.09
GTLB Gitlab Inc. Class A	Add +37.7%	0.45%	+0.09
HOLX Hologic Inc.	Add +11.0%	0.84%	+0.08
KLAC KLA Corp.	Add +22.3%	0.23%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +34.3%	0.21%	+0.07
NTNX Nutanix Inc. Class A	New	0.07%	+0.07
ROST Ross Stores Inc.	Add +31.0%	0.27%	+0.07
PANW Palo Alto Networks Inc.	Add +33.5%	0.17%	+0.07
AZPN Aspen Technology Inc.	Add +13.3%	0.70%	+0.07
PTC PTC Inc.	Add +5.6%	1.05%	+0.07
PODD Insulet Corp.	Add +17.6%	0.21%	+0.06
LHX L3HARRIS Technologies Inc.	Add +34.7%	0.19%	+0.06
BKR Baker Hughes Co.	Add +35.0%	0.18%	+0.06
ROP Roper Technologies Inc.	Add +35.4%	0.19%	+0.06
MRVL Marvell Technology Inc.	Add +34.4%	0.17%	+0.05
ROK Rockwell Automation Inc.	Add +7.8%	0.68%	+0.05
BF.B Brown-Forman Corp. Class B	Add +58.0%	0.16%	+0.05
CTRA Coterra Energy Inc.	Add +7.5%	0.48%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	176	$9.3B	RBC, FCFS, LGND, EXEL, CRDO
Q1 2026	173	$7.3B	FCFS, RBC, FIVE, VRT, MTSI
Q4 2025	176	$7.7B	FCFS, RBC, FIVE, EXEL, BURL
Q3 2025	175	$7.7B	AVAV, FCFS, GWRE, KTOS, EA
Q2 2025	178	$7.6B	AVAV, CYBR, WING, GWRE, KTOS
Q1 2025	167	$6.9B	GWRE, CYBR, RYAN, KTOS, HEI.A
Q4 2024	171	$7.5B	CYBR, MANH, GWRE, BURL, KTOS
Q3 2024	161	$7.3B	AXON, GWRE, MANH, ICLR, FCFS
Q2 2024	162	$7.1B	MANH, ICLR, AXON, FCFS, CYBR
Q1 2024	170	$7.5B	FCFS, ICLR, MANH, AXON, CELH