$1.1 Billion is the total value of FRIESS ASSOCIATES LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $21,100,000 | +9.7% | 22,696 | 0.0% | 1.92% | +6.0% | |
| EXPE | Expedia Inc. | $19,656,000 | +18.1% | 131,965 | 0.0% | 1.79% | +14.1% | |
| TMO | Thermo Fisher Scientific Inc. | $19,579,000 | +13.6% | 112,219 | 0.0% | 1.78% | +9.7% | |
| NVDA | NVIDIA Corp. | $19,507,000 | +32.7% | 134,939 | 0.0% | 1.77% | +28.2% | |
| MSFT | Microsoft Corp. | $18,335,000 | +4.7% | 266,000 | 0.0% | 1.67% | +1.2% | |
| CHTR | Charter Communications Inc. | $16,857,000 | +2.9% | 50,043 | 0.0% | 1.53% | -0.6% | |
| CRM | Salesforce.com Inc. | $15,588,000 | +5.0% | 180,000 | 0.0% | 1.42% | +1.4% | |
| ANET | Arista Networks Inc. | $15,456,000 | +13.2% | 103,185 | 0.0% | 1.41% | +9.4% | |
| NOW | ServiceNow Inc. | $15,389,000 | +21.2% | 145,183 | 0.0% | 1.40% | +17.1% | |
| DAL | Delta Air Lines Inc. | $15,047,000 | +16.9% | 280,000 | 0.0% | 1.37% | +13.0% | |
| PF | Pinnacle Foods Inc. | $14,536,000 | +2.6% | 244,719 | 0.0% | 1.32% | -0.8% | |
| WDC | Western Digital Corp. | $6,424,000 | +7.4% | 72,511 | 0.0% | 0.58% | +3.7% |
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 2017-08-14
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.