Stephens Investment Management Group LLC
Top Portfolio Positions
171 positions ·
$7,122,408,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
832,231 | $156,459,428 | 2.20% | |
| RBC |
RBC Bearings INC
Industrials
|
265,038 | $143,947,438 | 2.02% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
576,071 | $131,620,702 | 1.85% | |
| VRT |
Vertiv Holdings Co
Industrials
|
489,719 | $122,713,787 | 1.72% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
515,820 | $114,548,147 | 1.61% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
558,626 | $114,233,430 | 1.60% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
2,524,500 | $108,275,805 | 1.52% | |
| FTI |
TechnipFMC plc
Energy
|
1,542,856 | $106,657,635 | 1.50% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
1,126,255 | $103,660,510 | 1.46% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
309,814 | $100,807,279 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VRNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,784,557 | 1,992,760 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $55,443,447 | 1,690,349 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $91,071,674 | 1,584,682 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $84,773,003 | 1,670,404 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $64,904,371 | 1,604,558 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $62,147,662 | 1,398,777 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $79,373,629 | 1,404,843 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $70,453,634 | 1,468,702 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $74,142,183 | 1,571,808 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,258,539 | 1,573,731 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,470,524 | 1,619,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,101,070 | 1,204,543 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,660,757 | 1,101,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,051,843 | 1,088,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,004,817 | 1,093,696 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $32,239,949 | 1,099,589 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $49,764,539 | 1,046,793 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $47,256,015 | 968,758 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $58,828,684 | 966,782 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $53,605,096 | 930,321 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $48,738,140 | 949,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,295,987 | 317,144 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,027,340 | 182,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,386,626 | 182,639 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,427,924 | 114,399 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||