$1.24 Billion is the total value of FRIESS ASSOCIATES LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | $3,935,000 | +9.4% | 81,750 | 0.0% | 0.32% | +9.7% | |
| CVGW | Calavo Growers Inc. | $843,000 | +8.8% | 16,385 | 0.0% | 0.07% | +9.7% | |
| BEAT | BioTelemetry Inc. | $558,000 | -11.7% | 63,000 | 0.0% | 0.04% | -11.8% | |
| HBIO | Harvard Bioscience | $524,000 | +2.7% | 90,000 | 0.0% | 0.04% | +2.4% | |
| HASI | Hannon Armstrong Sustainable C | $185,000 | +28.5% | 10,140 | 0.0% | 0.02% | +25.0% | |
| MPLX | MPLX LP | $179,000 | -0.6% | 2,450 | 0.0% | 0.01% | -6.7% | |
| TEL | TE Connectivity Ltd. | $170,000 | +13.3% | 2,370 | 0.0% | 0.01% | +16.7% | |
| RHP | Ryman Hospitality Properties | $161,000 | +15.0% | 2,650 | 0.0% | 0.01% | +18.2% | |
| DIN | DineEquity Inc. | $164,000 | +3.1% | 1,530 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp. | $165,000 | +5.1% | 815 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp. | $161,000 | -9.6% | 1,490 | 0.0% | 0.01% | -7.1% | |
| CAPL | CrossAmerica Partners LP | $159,000 | -19.3% | 4,895 | 0.0% | 0.01% | -18.8% | |
| IP | International Paper Co. | $144,000 | +3.6% | 2,595 | 0.0% | 0.01% | +9.1% | |
| STAG | Stag Industrial Inc. | $146,000 | -3.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| GEO | The Geo Group Inc. | $149,000 | +8.8% | 3,400 | 0.0% | 0.01% | +9.1% | |
| BA | The Boeing Company | $138,000 | +15.0% | 920 | 0.0% | 0.01% | +10.0% | |
| SEMG | SemGroup Corp. | $139,000 | +18.8% | 1,705 | 0.0% | 0.01% | +22.2% | |
| AMT | American Tower Corp. | $135,000 | -4.3% | 1,430 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc. | $135,000 | -0.7% | 1,030 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc. | $138,000 | +3.0% | 3,520 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co. Inc. | $141,000 | +1.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp. | $136,000 | +28.3% | 2,145 | 0.0% | 0.01% | +22.2% | |
| CCI | Crown Castle International Cor | $138,000 | +5.3% | 1,670 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $135,000 | +4.7% | 1,440 | 0.0% | 0.01% | +10.0% | |
| IVZ | Invesco Ltd. | $135,000 | 0.0% | 3,410 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block Inc. | $131,000 | -4.4% | 4,080 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair L.P. | $141,000 | +20.5% | 2,450 | 0.0% | 0.01% | +22.2% | |
| MSFT | Microsoft Corp. | $124,000 | -12.7% | 3,060 | 0.0% | 0.01% | -9.1% | |
| SUN | Sunoco LP | $120,000 | +3.4% | 2,335 | 0.0% | 0.01% | +11.1% | |
| NRF | NorthStar Realty Finance Corp. | $129,000 | +3.2% | 7,100 | 0.0% | 0.01% | 0.0% | |
| OAK | Oaktree Capital Group LLC | $116,000 | 0.0% | 2,245 | 0.0% | 0.01% | 0.0% | |
| BLK | BlackRock Inc. | $112,000 | +2.8% | 305 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Inc. CL | $91,000 | -12.5% | 940 | 0.0% | 0.01% | -12.5% | |
| NSAM | NorthStar Asset Management | $86,000 | +2.4% | 3,700 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.