Generalist · Little Rock, AR
Stephens Investment Management Group
Q4 2023 · compared with Q3 2023
Filed as Stephens Investment Management Group LLC
- Software
- $1.2B
- Weight of 13F
- 18.2%
- Names
- 37
- Net bought
- −$74.3M
Filed 13 February 2024 · SEC filing.
169 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202638 names$1.4B+$143M
- Q1 202637 names$1.0B+$61.2M
- Q4 202541 names$1.4B+$144M
- Q3 202542 names$1.4B+$22.9M
- Q2 202542 names$1.4B−$36.9M
- Q1 202538 names$1.3B+$64.2M
- Q4 202436 names$1.3B+$16.3M
- Q3 202435 names$1.3B−$8.7M
- Q2 202433 names$1.2B−$84.8M
- Q1 202437 names$1.3B−$38.9M
- Q4 202337 names$1.2B−$74.3M
- Q3 202338 names$1.2B−$40.4M
- Q2 202338 names$1.2B+$13.1M
- Q1 202333 names$1.1B+$795K
- Q4 202233 names$935M+$41.2M
- Q3 202233 names$916M−$8.7M
- Q2 202234 names$945M+$328M
- Q1 202235 names$1.2B+$80.9M
- Q4 202134 names$1.2B+$17.5M
- Q3 202134 names$1.2B−$79.4M
- Q2 202132 names$1.3B+$339M
- Q1 202132 names$1.2B+$24.7M
- Q4 202032 names$1.2B−$15.8M
- Q3 202032 names$984M−$37.4M
- Q2 202030 names$973M−$76.0M
- Q1 202030 names$757M−$84.1M
- Q4 201930 names$964M−$26.9M
- Q3 201929 names$919M+$23.0M
- Q2 201929 names$916M+$2.9M
- Q1 201928 names$835MFlat
- Q4 201827 names$650M−$9.7M
- Q3 201827 names$812M−$32.1M
- Q2 201826 names$749M−$28.7M
- Q1 201826 names$690M−$13.7M
- Q4 201726 names$626M−$16.1M
- Q3 201726 names$616M−$8.1M
- Q2 201725 names$583M−$7.0M
- Q1 201725 names$539M+$29.0M
- Q4 201623 names$456M+$43.3M
- Q3 201622 names$456M+$34.4M
- Q2 201621 names$386M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Manhattan AssociatesMANH594,780 shares · 10.3% of their software · price +$10.5M$128M−$14.8M
- GuidewireGWRE850,191 shares · 7.4% of their software · price +$16.2M$92.7M−$2.0M
- CadenceCDNS304,732 shares · 6.7% of their software · price +$11.6M$83.0M−$6.8M
- VeriskVRSK300,760 shares · 5.8% of their software · price +$788K$71.8M−$10.8M
- VaronisVRNS1,573,731 shares · 5.7% of their software · price +$23.2M$71.3M−$1.4M
- WEX Inc.WEX364,171 shares · 5.7% of their software · price +$2.4M$70.8M−$1.1M
- PTCPTC390,031 shares · 5.5% of their software · price +$13.0M$68.2M−$1.8M
- Tyler TechnologiesTYL154,548 shares · 5.2% of their software · price +$4.9M$64.6M−$1.6M
- Five9FIVN763,751 shares · 4.8% of their software · price +$11.0M$60.1M+$6.2M
- Rapid7RPD1,049,247 shares · 4.8% of their software · price +$11.9M$59.9M−$840K
- QualysQLYS295,511 shares · 4.6% of their software · price +$12.9M$58.0M−$3.4M
- Palo Alto NetworksPANW173,461 shares · 4.1% of their software · price +$10.5M$51.2M−$13.0M
- TenableTENB1,093,758 shares · 4.0% of their software · price +$1.4M$50.4M+$5.9M
- CoStarCSGP536,022 shares · 3.8% of their software · price +$5.6M$46.8M−$833K
- SPS CommerceSPSC197,695 shares · 3.1% of their software · price +$4.6M$38.3M−$1.7M
- ToastTOST1,775,418 shares · 2.6% of their software · price −$834K$32.4M−$609K
- SchrödingerSDGR847,530 shares · 2.4% of their software · price +$6.4M$30.3M−$512K
- OktaOKTA290,419 shares · 2.1% of their software · price +$2.6M$26.3M+$17.5M
- BoxBOX984,140 shares · 2.0% of their software · price +$1.4M$25.2M−$8.9M
- FortinetFTNT397,628 shares · 1.9% of their software$23.3M−$21.4M
- DescartesDSGX270,092 shares · 1.8% of their software · price +$2.9M$22.7M+$1.3M
- CrowdStrikeCRWD50,701 shares · 1.0% of their software · price +$4.5M$12.9M+$786K
- Roper Technologies, Inc.ROP17,231 shares · 0.8% of their software · price +$1.0M$9.4MFlat
- VeevaVEEV45,929 shares · 0.7% of their software · price −$502K$8.8MFlat
- AutodeskADSK35,552 shares · 0.7% of their software · price +$1.3M$8.7MFlat
- NICENICE35,636 shares · 0.6% of their software · price +$1.1M$7.1MFlat
- DropboxDBX232,641 shares · 0.5% of their software · price +$523K$6.9MFlat
- MongoDBMDB15,276 shares · 0.5% of their software · price +$962K$6.2MFlat
- PalantirPLTR276,423 shares · 0.4% of their software$4.7M+$1.0M
- UiPathPATH153,603 shares · 0.3% of their software · price +$1.2M$3.8MFlat
- ZoomInfoZI128,416 shares · 0.2% of their software$2.4MFlat
- MicrosoftMSFT2,605 shares · 0.1% of their software$980KFlat
- SalesforceCRM942 shares · 0.0% of their software$248KFlat
- ShopifySHOP1,588 shares · 0.0% of their software$124KFlat
- SnowflakeSNOW430 shares · 0.0% of their software$86KFlat
- AdobeADBE40 shares · 0.0% of their software$24KFlat
- SynopsysSNPS46 shares · 0.0% of their software$24KFlat