$1.28 Billion is the total value of FRIESS ASSOCIATES LLC's 138 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | Priceline.com Inc. | $42,567,000 | – | 51,492 | +100.0% | 3.34% | – |
| CSCO | New | Cisco Systems Inc. | $39,600,000 | – | 1,627,270 | +100.0% | 3.10% | – |
| CAH | New | Cardinal Health Inc. | $36,694,000 | – | 777,415 | +100.0% | 2.88% | – |
| CELG | New | Celgene Corp. | $35,264,000 | – | 301,457 | +100.0% | 2.76% | – |
| LEN | New | Lennar Corp. | $33,313,000 | – | 924,335 | +100.0% | 2.61% | – |
| VFC | New | VF Corp. | $33,289,000 | – | 172,428 | +100.0% | 2.61% | – |
| VRSK | New | Verisk Analytics Inc. CL A | $32,234,000 | – | 539,925 | +100.0% | 2.53% | – |
| CHD | New | Church & Dwight Co. Inc. | $31,947,000 | – | 517,700 | +100.0% | 2.50% | – |
| ETN | New | Eaton Corp. PLC | $30,894,000 | – | 469,445 | +100.0% | 2.42% | – |
| WAB | New | Wabtec Corp. | $30,275,000 | – | 566,620 | +100.0% | 2.37% | – |
| URBN | New | Urban Outfitters Inc. | $29,823,000 | – | 741,489 | +100.0% | 2.34% | – |
| VNTV | New | Vantiv Inc. CL A | $29,802,000 | – | 1,079,785 | +100.0% | 2.34% | – |
| ALL | New | The Allstate Corp. | $28,329,000 | – | 588,720 | +100.0% | 2.22% | – |
| V | New | Visa Inc. | $28,317,000 | – | 154,950 | +100.0% | 2.22% | – |
| EBAY | New | eBay Inc. | $28,224,000 | – | 545,715 | +100.0% | 2.21% | – |
| DLTR | New | Dollar Tree Inc. | $27,364,000 | – | 538,230 | +100.0% | 2.14% | – |
| AMT | New | American Tower Corp. | $26,755,000 | – | 365,660 | +100.0% | 2.10% | – |
| OII | New | Oceaneering International Inc. | $26,644,000 | – | 369,035 | +100.0% | 2.09% | – |
| FBHS | New | Fortune Brands Home & Security | $26,243,000 | – | 677,401 | +100.0% | 2.06% | – |
| FOXA | New | Twenty-First Century Fox Inc. | $24,961,000 | – | 766,130 | +100.0% | 1.96% | – |
| GOOGL | New | Google Inc. | $24,955,000 | – | 28,346 | +100.0% | 1.96% | – |
| SBUX | New | Starbucks Corp. | $24,652,000 | – | 376,305 | +100.0% | 1.93% | – |
| JAH | New | Jarden Corp. | $24,500,000 | – | 560,005 | +100.0% | 1.92% | – |
| HOG | New | Harley-Davidson Inc. | $22,933,000 | – | 418,330 | +100.0% | 1.80% | – |
| FL | New | Foot Locker Inc. | $22,037,000 | – | 627,300 | +100.0% | 1.73% | – |
| HTZ | New | Hertz Global Holdings Inc. | $21,529,000 | – | 868,115 | +100.0% | 1.69% | – |
| ON | New | ON Semiconductor Corp. | $21,347,000 | – | 2,641,925 | +100.0% | 1.67% | – |
| AL | New | Air Lease Corp. | $20,865,000 | – | 756,245 | +100.0% | 1.64% | – |
| MSG | New | The Madison Square Garden Co. | $20,506,000 | – | 346,100 | +100.0% | 1.61% | – |
| OCR | New | Omnicare Inc. | $19,917,000 | – | 417,464 | +100.0% | 1.56% | – |
| WNC | New | Wabash National Corp. | $19,887,000 | – | 1,953,558 | +100.0% | 1.56% | – |
| XLNX | New | Xilinx Inc. | $19,460,000 | – | 491,300 | +100.0% | 1.52% | – |
| INFA | New | Informatica Corp. | $19,099,000 | – | 545,985 | +100.0% | 1.50% | – |
| MTZ | New | MasTec Inc. | $18,405,000 | – | 559,430 | +100.0% | 1.44% | – |
| VMC | New | Vulcan Materials Co. | $18,278,000 | – | 377,570 | +100.0% | 1.43% | – |
| IDTI | New | Integrated Device Technology I | $15,819,000 | – | 1,992,300 | +100.0% | 1.24% | – |
| MU | New | Micron Technology Inc. | $15,717,000 | – | 1,096,800 | +100.0% | 1.23% | – |
| URI | New | United Rentals Inc. | $15,252,000 | – | 305,595 | +100.0% | 1.20% | – |
| ERJ | New | Embraer SA SP-ADR | $15,081,000 | – | 408,800 | +100.0% | 1.18% | – |
| FRX | New | Forest Laboratories Inc. | $14,494,000 | – | 353,507 | +100.0% | 1.14% | – |
| SSINQ | New | Stage Stores Inc. | $13,802,000 | – | 587,326 | +100.0% | 1.08% | – |
| KEX | New | Kirby Corp. | $13,442,000 | – | 169,000 | +100.0% | 1.05% | – |
| XL | New | XL Group PLC | $13,107,000 | – | 432,300 | +100.0% | 1.03% | – |
| SYNA | New | Synaptics Inc. | $12,868,000 | – | 333,713 | +100.0% | 1.01% | – |
| EXPE | New | Expedia Inc. | $12,818,000 | – | 213,100 | +100.0% | 1.00% | – |
| LII | New | Lennox International Inc. | $11,908,000 | – | 184,500 | +100.0% | 0.93% | – |
| NTAP | New | NetApp Inc. | $11,462,000 | – | 303,380 | +100.0% | 0.90% | – |
| RRTS | New | Roadrunner Transportation Syst | $11,017,000 | – | 395,715 | +100.0% | 0.86% | – |
| MMC | New | Marsh & McLennan Cos. Inc. | $10,607,000 | – | 265,700 | +100.0% | 0.83% | – |
| DRQ | New | Dril-Quip Inc. | $10,490,000 | – | 116,185 | +100.0% | 0.82% | – |
| HMC | New | Honda Motor Co. Ltd. SP-ADR | $10,284,000 | – | 276,090 | +100.0% | 0.81% | – |
| SPNC | New | The Spectranetics Corp. | $10,244,000 | – | 548,400 | +100.0% | 0.80% | – |
| BCOR | New | Blucora Inc. | $9,208,000 | – | 496,650 | +100.0% | 0.72% | – |
| ICLR | New | ICON PLC | $9,186,000 | – | 259,265 | +100.0% | 0.72% | – |
| GSK | New | GlaxoSmithKline PLC SP-ADR | $8,960,000 | – | 179,300 | +100.0% | 0.70% | – |
| EXPR | New | Express Inc. | $8,887,000 | – | 423,800 | +100.0% | 0.70% | – |
| UIS | New | Unisys Corp. | $8,554,000 | – | 387,600 | +100.0% | 0.67% | – |
| HD | New | The Home Depot Inc. | $8,528,000 | – | 110,080 | +100.0% | 0.67% | – |
| HLX | New | Helix Energy Solutions Group I | $7,965,000 | – | 345,700 | +100.0% | 0.62% | – |
| ABG | New | Asbury Automotive Group Inc. | $7,338,000 | – | 182,988 | +100.0% | 0.58% | – |
| TTSH | New | The Tile Shop Holdings Inc. | $6,825,000 | – | 235,677 | +100.0% | 0.54% | – |
| INCY | New | Incyte Corp. | $5,830,000 | – | 265,000 | +100.0% | 0.46% | – |
| PIKE | New | Pike Electric Corp. | $5,075,000 | – | 412,600 | +100.0% | 0.40% | – |
| BFAM | New | Bright Horizons Family Solutio | $3,992,000 | – | 115,000 | +100.0% | 0.31% | – |
| ICON | New | Iconix Brand Group Inc. | $3,935,000 | – | 133,790 | +100.0% | 0.31% | – |
| POLY | New | Plantronics Inc. | $3,652,000 | – | 83,145 | +100.0% | 0.29% | – |
| UNXLQ | New | Uni-Pixel Inc. | $2,420,000 | – | 165,100 | +100.0% | 0.19% | – |
| NEON | New | Neonode Inc. | $952,000 | – | 160,000 | +100.0% | 0.08% | – |
| SYRG | New | Synergy Resources Corp. | $915,000 | – | 125,000 | +100.0% | 0.07% | – |
| QLYS | New | Qualys Inc. | $838,000 | – | 52,000 | +100.0% | 0.07% | – |
| CONN | New | Conn's, Inc. | $776,000 | – | 15,000 | +100.0% | 0.06% | – |
| TSC | New | Tristate Capital Holdings Inc. | $756,000 | – | 55,000 | +100.0% | 0.06% | – |
| EOX | New | Emerald Oil Inc. | $686,000 | – | 100,000 | +100.0% | 0.05% | – |
| PSMI | New | Peregrine Semiconductor Corp. | $675,000 | – | 61,900 | +100.0% | 0.05% | – |
| PGTI | New | PGT Inc. | $665,000 | – | 76,700 | +100.0% | 0.05% | – |
| OMCL | New | Omnicell Inc. | $647,000 | – | 31,500 | +100.0% | 0.05% | – |
| KEYW | New | The KEYW Holding Corp. | $638,000 | – | 48,125 | +100.0% | 0.05% | – |
| INVN | New | InvenSense Inc. | $615,000 | – | 40,000 | +100.0% | 0.05% | – |
| RGEN | New | Repligen Corp. | $618,000 | – | 75,000 | +100.0% | 0.05% | – |
| SKYW | New | SkyWest Inc. | $609,000 | – | 45,000 | +100.0% | 0.05% | – |
| AMWD | New | American Woodmark Corp. | $590,000 | – | 17,000 | +100.0% | 0.05% | – |
| EXAR | New | Exar Corp. | $548,000 | – | 50,900 | +100.0% | 0.04% | – |
| TREE | New | Tree.com Inc. | $506,000 | – | 29,500 | +100.0% | 0.04% | – |
| POWR | New | PowerSecure International Inc. | $331,000 | – | 22,000 | +100.0% | 0.03% | – |
| OAK | New | Oaktree Capital Group LLC | $142,000 | – | 2,700 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp. | $125,000 | – | 1,400 | +100.0% | 0.01% | – |
| MIC | New | Macquarie Infrastructure Co. L | $134,000 | – | 2,500 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $121,000 | – | 2,700 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable C | $115,000 | – | 9,700 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inc. | $118,000 | – | 2,300 | +100.0% | 0.01% | – |
| CHSP | New | Chesapeake Lodging Trust | $119,000 | – | 5,700 | +100.0% | 0.01% | – |
| MOLX | New | Molex Inc. | $109,000 | – | 3,700 | +100.0% | 0.01% | – |
| COR | New | Coresite Realty Corp. | $102,000 | – | 3,200 | +100.0% | 0.01% | – |
| LGP | New | Lehigh Gas Partners LP | $104,000 | – | 4,200 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co. | $101,000 | – | 1,300 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc. | $100,000 | – | 3,600 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co. Inc. | $107,000 | – | 2,300 | +100.0% | 0.01% | – |
| NRF | New | NorthStar Realty Finance Corp. | $103,000 | – | 11,300 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corp. | $98,000 | – | 4,900 | +100.0% | 0.01% | – |
| CXW | New | Corrections Corp. of America | $102,000 | – | 3,000 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp. of America | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
| SHOR | New | ShoreTel Inc. | $107,000 | – | 26,600 | +100.0% | 0.01% | – |
| CCOI | New | Cogent Communications Group In | $96,000 | – | 3,400 | +100.0% | 0.01% | – |
| SUSP | New | Susser Petroleum Partners LP | $103,000 | – | 3,500 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp. | $108,000 | – | 700 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc. | $97,000 | – | 1,400 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc. | $105,000 | – | 1,300 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Ltd. | $102,000 | – | 3,200 | +100.0% | 0.01% | – |
| SEMG | New | SemGroup Corp. | $86,000 | – | 1,600 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc. | $94,000 | – | 1,700 | +100.0% | 0.01% | – |
| POT | New | Potash Corp. of Saskatchewan I | $95,000 | – | 2,500 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc. | $95,000 | – | 3,400 | +100.0% | 0.01% | – |
| FUN | New | Cedar Fair L.P. | $95,000 | – | 2,300 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp. | $94,000 | – | 1,300 | +100.0% | 0.01% | – |
| VR | New | Validus Holdings Ltd. | $90,000 | – | 2,500 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc. | $87,000 | – | 3,300 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc. | $86,000 | – | 1,900 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings | $92,000 | – | 700 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp. | $95,000 | – | 4,100 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corp. | $84,000 | – | 2,400 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp. | $95,000 | – | 800 | +100.0% | 0.01% | – |
| CPSI | New | Computer Programs & Systems In | $93,000 | – | 1,900 | +100.0% | 0.01% | – |
| DFT | New | Dupont Fabros Technology | $92,000 | – | 3,800 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc. | $92,000 | – | 1,400 | +100.0% | 0.01% | – |
| BOBE | New | Bob Evans Farms Inc. | $89,000 | – | 1,900 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc. | $86,000 | – | 1,900 | +100.0% | 0.01% | – |
| IP | New | International Paper Co. | $93,000 | – | 2,100 | +100.0% | 0.01% | – |
| BGS | New | B&G Foods Inc. | $85,000 | – | 2,500 | +100.0% | 0.01% | – |
| ATLS | New | Atlas Energy LP | $93,000 | – | 1,900 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners L | $93,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAPL | New | Apple Inc. | $93,000 | – | 235 | +100.0% | 0.01% | – |
| WAG | New | Walgreen Co. | $93,000 | – | 2,100 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc. CL | $78,000 | – | 900 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp. CL A | $79,000 | – | 1,900 | +100.0% | 0.01% | – |
| GWW | New | W.W. Grainger Inc. | $76,000 | – | 300 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC-CL A | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc. | $77,000 | – | 300 | +100.0% | 0.01% | – |
| GASS | New | StealthGas Inc. | $60,000 | – | 5,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
| Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
| Microsoft Corp. | 25 | Q2 2020 | 3.8% |
| Visa Inc. | 24 | Q1 2020 | 2.6% |
| CME Group Inc. | 22 | Q2 2020 | 1.9% |
| Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
| VF Corp. | 21 | Q1 2021 | 2.6% |
| Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
| Netflix Inc. | 21 | Q4 2021 | 2.6% |
| The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMEDISYS INCSold out | February 12, 2010 | 0 | - |
| BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
| CARTERS INCSold out | February 12, 2010 | 0 | - |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
| Diamond Foods Inc | February 12, 2010 | 495,124 | - |
| ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
| HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
| MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
| OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.