$1.14 Billion is the total value of FRIESS ASSOCIATES LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd. | $25,184,000 | +4.1% | 103,836 | 0.0% | 2.21% | +0.3% | |
| ALB | Albemarle Corp. | $23,567,000 | +29.2% | 172,892 | 0.0% | 2.06% | +24.4% | |
| EL | The Estee Lauder Cos. Inc. | $20,058,000 | +12.4% | 186,000 | 0.0% | 1.76% | +8.3% | |
| NFLX | Netflix Inc. | $19,905,000 | +21.4% | 109,760 | 0.0% | 1.74% | +16.9% | |
| MSFT | Microsoft Corp. | $19,814,000 | +8.1% | 266,000 | 0.0% | 1.74% | +4.1% | |
| ANET | Arista Networks Inc. | $19,565,000 | +26.6% | 103,185 | 0.0% | 1.72% | +22.0% | |
| GPN | Global Payments Inc. | $19,464,000 | +5.2% | 204,817 | 0.0% | 1.71% | +1.4% | |
| FWONK | Liberty Media Corp-Liberty For | $18,637,000 | +4.0% | 489,300 | 0.0% | 1.63% | +0.2% | |
| ATVI | Activision Blizzard Inc. | $17,418,000 | +12.1% | 270,000 | 0.0% | 1.53% | +7.9% | |
| NOW | ServiceNow Inc. | $17,063,000 | +10.9% | 145,183 | 0.0% | 1.50% | +6.8% | |
| CME | CME Group Inc. | $16,375,000 | +8.3% | 120,692 | 0.0% | 1.44% | +4.4% | |
| V | Visa Inc. | $16,325,000 | +12.2% | 155,126 | 0.0% | 1.43% | +8.2% | |
| OSK | Oshkosh Corp. | $15,889,000 | +19.8% | 192,500 | 0.0% | 1.39% | +15.4% | |
| VNTV | Vantiv Inc. | $6,823,000 | +11.3% | 96,824 | 0.0% | 0.60% | +7.2% | |
| MDT | Medtronic PLC | $2,652,000 | -12.4% | 34,100 | 0.0% | 0.23% | -15.6% | |
| MCHP | Microchip Technology Inc. | $2,541,000 | +16.3% | 28,300 | 0.0% | 0.22% | +12.1% |
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 2017-11-14
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.