$1.21 Billion is the total value of FRIESS ASSOCIATES LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | New | Zimmer Biomet Holdings Inc. | $18,872,000 | – | 156,390 | +100.0% | 1.56% | – |
| CMI | New | Cummins Inc. | $18,547,000 | – | 105,000 | +100.0% | 1.54% | – |
| LYV | New | Live Nation Entertainment Inc. | $18,292,000 | – | 429,688 | +100.0% | 1.51% | – |
| MTD | New | Mettler-Toledo International I | $17,966,000 | – | 29,000 | +100.0% | 1.49% | – |
| MTN | New | Vail Resorts Inc. | $17,936,000 | – | 84,415 | +100.0% | 1.48% | – |
| HCSG | New | Healthcare Services Group Inc. | $16,909,000 | – | 320,731 | +100.0% | 1.40% | – |
| PFPT | New | Proofpoint Inc. | $16,341,000 | – | 184,000 | +100.0% | 1.35% | – |
| CSL | New | Carlisle Cos. Inc. | $16,026,000 | – | 141,012 | +100.0% | 1.33% | – |
| DECK | New | Deckers Outdoor Corp. | $15,804,000 | – | 196,935 | +100.0% | 1.31% | – |
| QRVO | New | Qorvo Inc. | $14,985,000 | – | 225,000 | +100.0% | 1.24% | – |
| BLKB | New | Blackbaud Inc. | $12,452,000 | – | 131,785 | +100.0% | 1.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $12,214,000 | – | 81,500 | +100.0% | 1.01% | – |
| ARRS | New | ARRIS International PLC | $12,203,000 | – | 475,000 | +100.0% | 1.01% | – |
| REVG | New | REV Group Inc. | $12,065,000 | – | 370,893 | +100.0% | 1.00% | – |
| HRI | New | Herc Holdings Inc. | $11,933,000 | – | 190,600 | +100.0% | 0.99% | – |
| HKRSQ | New | Halcon Resources Corp. | $11,355,000 | – | 1,500,000 | +100.0% | 0.94% | – |
| CONN | New | Conn's Inc. | $10,905,000 | – | 306,753 | +100.0% | 0.90% | – |
| BKI | New | Black Knight Inc. | $10,419,000 | – | 235,980 | +100.0% | 0.86% | – |
| SAIL | New | SailPoint Technologies Holding | $8,968,000 | – | 618,507 | +100.0% | 0.74% | – |
| ALLE | New | Allegion PLC | $8,752,000 | – | 110,000 | +100.0% | 0.72% | – |
| FBHS | New | Fortune Brands Home & Security | $7,871,000 | – | 115,000 | +100.0% | 0.65% | – |
| HSC | New | Harsco Corp. | $7,719,000 | – | 413,870 | +100.0% | 0.64% | – |
| ROK | New | Rockwell Automation Inc. | $7,265,000 | – | 37,000 | +100.0% | 0.60% | – |
| WP | New | WorldPay Inc. | $7,121,000 | – | 96,824 | +100.0% | 0.59% | – |
| A | New | Agilent Technologies Inc. | $6,161,000 | – | 92,000 | +100.0% | 0.51% | – |
| SMCI | New | Super Micro Computer Inc. | $5,964,000 | – | 285,000 | +100.0% | 0.49% | – |
| GMED | New | Globus Medical Inc. | $5,791,000 | – | 140,900 | +100.0% | 0.48% | – |
| HSKA | New | Heska Corp. | $5,031,000 | – | 62,728 | +100.0% | 0.42% | – |
| SKX | New | Skechers U.S.A. Inc. | $4,333,000 | – | 114,500 | +100.0% | 0.36% | – |
| SJM | New | The JM Smucker Co. | $3,168,000 | – | 25,500 | +100.0% | 0.26% | – |
| VCRA | New | Vocera Communications Inc. | $2,611,000 | – | 86,393 | +100.0% | 0.22% | – |
| AIMC | New | Altra Industrial Motion Corp. | $2,535,000 | – | 50,306 | +100.0% | 0.21% | – |
| MINI | New | Mobile Mini Inc. | $2,518,000 | – | 73,000 | +100.0% | 0.21% | – |
| HRTG | New | Heritage Insurance Holdings | $2,450,000 | – | 135,971 | +100.0% | 0.20% | – |
| MDB | New | MongoDB Inc. | $2,394,000 | – | 80,676 | +100.0% | 0.20% | – |
| UPLD | New | Upland Software Inc. | $2,166,000 | – | 100,000 | +100.0% | 0.18% | – |
| CHEF | New | The Chef's Warehouse Inc. | $2,152,000 | – | 105,000 | +100.0% | 0.18% | – |
| QADA | New | QAD Inc. | $2,040,000 | – | 52,500 | +100.0% | 0.17% | – |
| AQUA | New | Evoqua Water Technologies Corp | $1,918,000 | – | 80,900 | +100.0% | 0.16% | – |
| CARG | New | Cargurus Inc. | $1,631,000 | – | 54,408 | +100.0% | 0.14% | – |
| CDNA | New | CareDx Inc. | $1,075,000 | – | 146,416 | +100.0% | 0.09% | – |
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 2018-02-14
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.