$1.22 Billion is the total value of FRIESS ASSOCIATES LLC's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $41,630,000 | +18.0% | 28,763 | -4.6% | 3.40% | +16.4% |
| NFLX | Sell | Netflix Inc. | $32,321,000 | +53.4% | 109,433 | -0.3% | 2.64% | +51.3% |
| ZTS | Sell | Zoetis Inc. | $25,953,000 | +15.9% | 310,773 | -0.0% | 2.12% | +14.3% |
| NOW | Sell | ServiceNow Inc. | $24,985,000 | +26.8% | 151,012 | -0.0% | 2.04% | +25.1% |
| AVGO | New | Broadcom Inc. | $24,411,000 | – | 103,589 | +100.0% | 1.99% | – |
| MSFT | Sell | Microsoft Corp. | $24,269,000 | +6.7% | 265,905 | -0.0% | 1.98% | +5.2% |
| MU | Sell | Micron Technology Inc. | $24,114,000 | +25.4% | 462,480 | -1.1% | 1.97% | +23.7% |
| GOOGL | Buy | Alphabet Inc. | $23,565,000 | -0.5% | 22,721 | +1.1% | 1.92% | -1.8% |
| NVDA | Sell | NVIDIA Corp. | $23,238,000 | +19.1% | 100,343 | -0.4% | 1.90% | +17.5% |
| GPN | Buy | Global Payments Inc. | $23,054,000 | +12.3% | 206,725 | +0.9% | 1.88% | +10.7% |
| TECH | Buy | Bio-Techne Corp. | $22,456,000 | +19.8% | 148,676 | +2.7% | 1.83% | +18.1% |
| CRM | Sell | Salesforce.com Inc. | $21,908,000 | +13.7% | 188,379 | -0.0% | 1.79% | +12.2% |
| LOGM | Buy | LogMeIn Inc. | $21,631,000 | +3.9% | 187,204 | +3.0% | 1.77% | +2.5% |
| OSK | Buy | Oshkosh Corp. | $19,697,000 | -14.5% | 254,905 | +0.6% | 1.61% | -15.7% |
| KNX | New | Knight-Swift Transportation Ho | $19,678,000 | – | 427,690 | +100.0% | 1.61% | – |
| CME | Sell | CME Group Inc. | $19,512,000 | +10.4% | 120,639 | -0.3% | 1.59% | +8.9% |
| CIEN | New | Ciena Corp. | $19,404,000 | – | 749,181 | +100.0% | 1.58% | – |
| XPO | New | XPO Logistics Inc. | $19,071,000 | – | 187,315 | +100.0% | 1.56% | – |
| URI | Sell | United Rentals Inc. | $19,026,000 | +0.4% | 110,146 | -0.0% | 1.55% | -1.0% |
| DLTR | Sell | Dollar Tree Inc. | $18,980,000 | -11.6% | 199,996 | -0.0% | 1.55% | -12.8% |
| XLNX | Buy | Xilinx Inc. | $18,750,000 | +18.0% | 259,552 | +10.1% | 1.53% | +16.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $18,568,000 | +12.2% | 307,921 | -1.0% | 1.52% | +10.6% |
| V | Sell | Visa Inc. | $18,548,000 | +4.9% | 155,057 | -0.0% | 1.51% | +3.4% |
| ATVI | Sell | Activision Blizzard Inc. | $18,525,000 | +6.5% | 274,612 | -0.0% | 1.51% | +5.1% |
| MTN | Sell | Vail Resorts Inc. | $18,326,000 | +2.2% | 82,663 | -2.1% | 1.50% | +0.7% |
| LYV | Sell | Live Nation Entertainment Inc. | $18,054,000 | -1.3% | 428,427 | -0.3% | 1.47% | -2.6% |
| BKNG | New | Booking Holdings Inc. | $17,900,000 | – | 8,604 | +100.0% | 1.46% | – |
| TEAM | Buy | Atlassian Corp. PLC | $17,865,000 | +22.0% | 331,316 | +2.9% | 1.46% | +20.3% |
| DECK | Sell | Deckers Outdoor Corp. | $17,461,000 | +10.5% | 193,951 | -1.5% | 1.43% | +9.0% |
| MTZ | Buy | MasTec Inc. | $17,421,000 | -0.8% | 370,257 | +3.2% | 1.42% | -2.2% |
| MAN | New | ManpowerGroup Inc. | $16,954,000 | – | 147,300 | +100.0% | 1.38% | – |
| CHTR | Buy | Charter Communications Inc. | $16,713,000 | -5.1% | 53,701 | +2.5% | 1.36% | -6.4% |
| ABT | New | Abbott Laboratories | $16,118,000 | – | 269,000 | +100.0% | 1.32% | – |
| WWW | Buy | Wolverine World Wide Inc. | $15,870,000 | -6.5% | 549,122 | +3.2% | 1.30% | -7.8% |
| BMY | New | Bristol-Myers Squibb Co. | $15,509,000 | – | 245,200 | +100.0% | 1.27% | – |
| SKX | Buy | Skechers U.S.A. Inc. | $15,329,000 | +253.8% | 394,151 | +244.2% | 1.25% | +248.7% |
| EA | Buy | Electronic Arts Inc. | $15,289,000 | +18.9% | 126,109 | +3.1% | 1.25% | +17.3% |
| TTWO | Buy | Take-Two Interactive Software | $15,029,000 | +9.5% | 153,700 | +23.0% | 1.23% | +8.0% |
| ARRS | Buy | ARRIS International PLC | $15,000,000 | +22.9% | 564,532 | +18.8% | 1.22% | +21.3% |
| ROK | Buy | Rockwell Automation Inc. | $14,806,000 | +103.8% | 84,992 | +129.7% | 1.21% | +101.2% |
| CMI | Sell | Cummins Inc. | $14,423,000 | -22.2% | 88,983 | -15.3% | 1.18% | -23.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $14,006,000 | +8.7% | 67,839 | -0.0% | 1.14% | +7.2% |
| MRCY | Buy | Mercury Systems Inc. | $13,960,000 | -5.8% | 288,912 | +0.1% | 1.14% | -7.1% |
| BLKB | Buy | Blackbaud Inc. | $13,879,000 | +11.5% | 136,323 | +3.4% | 1.13% | +9.9% |
| NOMD | Buy | Nomad Foods Ltd. | $13,244,000 | -3.6% | 841,423 | +3.6% | 1.08% | -4.9% |
| HRI | Buy | Herc Holdings Inc. | $12,995,000 | +8.9% | 200,074 | +5.0% | 1.06% | +7.4% |
| AEO | Sell | American Eagle Outfitters Inc. | $12,873,000 | -18.9% | 645,904 | -23.5% | 1.05% | -20.1% |
| J | New | Jacobs Engineering Group Inc. | $12,492,000 | – | 211,200 | +100.0% | 1.02% | – |
| FWONK | Sell | Liberty Media Corp.-Liberty Fo | $12,180,000 | -29.5% | 394,815 | -21.9% | 0.99% | -30.5% |
| FIVN | Buy | Five9 Inc. | $12,156,000 | +20.4% | 408,057 | +0.6% | 0.99% | +18.8% |
| DBX | New | Dropbox Inc. | $11,750,000 | – | 376,000 | +100.0% | 0.96% | – |
| XENT | New | Intersect ENT Inc. | $11,538,000 | – | 293,600 | +100.0% | 0.94% | – |
| BKI | Sell | Black Knight Inc. | $11,110,000 | +6.6% | 235,875 | -0.0% | 0.91% | +5.1% |
| LLNW | Buy | Limelight Networks Inc. | $11,018,000 | +48.8% | 2,680,827 | +59.6% | 0.90% | +46.8% |
| TTD | Buy | The Trade Desk Inc. | $10,884,000 | +22.4% | 219,340 | +12.8% | 0.89% | +20.8% |
| FN | New | Fabrinet | $10,674,000 | – | 340,144 | +100.0% | 0.87% | – |
| HMSY | New | HMS Holdings Corp. | $10,382,000 | – | 616,535 | +100.0% | 0.85% | – |
| PWR | Sell | Quanta Services Inc. | $10,391,000 | -45.5% | 302,500 | -37.9% | 0.85% | -46.3% |
| PPBI | New | Pacific Premier Bancorp Inc. | $10,266,000 | – | 255,382 | +100.0% | 0.84% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $10,245,000 | – | 193,415 | +100.0% | 0.84% | – |
| DHI | New | D.R. Horton Inc. | $10,083,000 | – | 230,000 | +100.0% | 0.82% | – |
| PLCE | Buy | The Children's Place Inc. | $9,329,000 | +12.8% | 68,978 | +21.3% | 0.76% | +11.4% |
| CNHI | New | CNH Industrial N.V. | $8,990,000 | – | 725,000 | +100.0% | 0.73% | – |
| HSC | Sell | Harsco Corp. | $8,512,000 | +10.3% | 412,191 | -0.4% | 0.70% | +8.8% |
| WP | Buy | WorldPay Inc. | $8,427,000 | +18.3% | 102,464 | +5.8% | 0.69% | +16.6% |
| INCY | New | Incyte Corp. | $7,312,000 | – | 87,750 | +100.0% | 0.60% | – |
| A | Buy | Agilent Technologies Inc. | $7,051,000 | +14.4% | 105,395 | +14.6% | 0.58% | +12.9% |
| RUSHA | New | Rush Enterprises Inc. | $7,053,000 | – | 166,000 | +100.0% | 0.58% | – |
| GDOT | Buy | Green Dot Corp. | $6,810,000 | +30.8% | 106,139 | +22.9% | 0.56% | +29.0% |
| ASIX | New | AdvanSix Inc. | $6,504,000 | – | 187,000 | +100.0% | 0.53% | – |
| PRAH | Buy | PRA Health Sciences Inc. | $6,392,000 | +4.3% | 77,044 | +14.5% | 0.52% | +3.0% |
| SJM | Buy | The JM Smucker Co. | $6,263,000 | +97.7% | 50,500 | +98.0% | 0.51% | +95.0% |
| EW | New | Edwards Lifesciences Corp. | $5,420,000 | – | 38,850 | +100.0% | 0.44% | – |
| MOD | Buy | Modine Manufacturing Co. | $5,124,000 | +13.7% | 242,276 | +8.6% | 0.42% | +12.1% |
| CVGW | Buy | Calavo Growers Inc. | $5,010,000 | +26.3% | 54,337 | +15.6% | 0.41% | +24.3% |
| GMS | Sell | GMS Inc. | $4,103,000 | -62.9% | 134,276 | -54.3% | 0.34% | -63.4% |
| MINI | Buy | Mobile Mini Inc. | $3,867,000 | +53.6% | 88,896 | +21.8% | 0.32% | +51.9% |
| MA | New | Mastercard Inc. | $3,626,000 | – | 20,700 | +100.0% | 0.30% | – |
| LIND | Buy | Linblad Expeditions Holdings I | $3,469,000 | +26.2% | 337,828 | +20.4% | 0.28% | +24.1% |
| CHEF | Buy | The Chef's Warehouse Inc. | $3,447,000 | +60.2% | 149,862 | +42.7% | 0.28% | +57.9% |
| GCO | New | Genesco Inc. | $3,418,000 | – | 84,193 | +100.0% | 0.28% | – |
| TDOC | Sell | Teladoc Inc. | $3,116,000 | -69.8% | 77,316 | -73.9% | 0.25% | -70.3% |
| BIIB | New | Biogen Inc. | $3,067,000 | – | 11,200 | +100.0% | 0.25% | – |
| UPLD | Buy | Upland Software Inc. | $3,026,000 | +39.7% | 105,123 | +5.1% | 0.25% | +38.0% |
| BOOT | New | Boot Barn Holdings Inc. | $2,951,000 | – | 166,418 | +100.0% | 0.24% | – |
| AMED | New | Amedisys Inc. | $2,872,000 | – | 47,600 | +100.0% | 0.23% | – |
| HIIQ | New | Health Insurance Innovations I | $2,856,000 | – | 98,836 | +100.0% | 0.23% | – |
| NVEE | Buy | NV5 Global Inc. | $2,823,000 | +13.5% | 50,641 | +10.2% | 0.23% | +11.7% |
| QADA | Buy | QAD Inc. | $2,739,000 | +34.3% | 65,752 | +25.2% | 0.22% | +32.5% |
| SMPL | New | The Simply Good Foods Co. | $2,737,000 | – | 199,357 | +100.0% | 0.22% | – |
| HMST | Buy | HomeStreet Inc. | $2,690,000 | +5.4% | 93,877 | +6.5% | 0.22% | +4.3% |
| CARG | Buy | CarGurus Inc. | $2,608,000 | +59.9% | 67,795 | +24.6% | 0.21% | +57.8% |
| HRTG | Buy | Heritage Insurance Holdings In | $2,571,000 | +4.9% | 169,619 | +24.7% | 0.21% | +3.4% |
| AIMC | Buy | Altra Industrial Motion Corp. | $2,572,000 | +1.5% | 55,969 | +11.3% | 0.21% | 0.0% |
| MDB | Sell | MongoDB Inc. | $2,234,000 | -6.7% | 51,476 | -36.2% | 0.18% | -8.1% |
| SOI | Sell | Solaris Oilfield Infrastructur | $2,028,000 | -28.0% | 122,440 | -7.0% | 0.17% | -28.8% |
| TRHC | Sell | Tabula Rasa Healthcare Inc. | $1,900,000 | -77.0% | 48,966 | -83.4% | 0.16% | -77.4% |
| AQUA | Buy | Evoqua Water Technologies Corp | $1,793,000 | -6.5% | 84,210 | +4.1% | 0.15% | -8.2% |
| NMIH | Sell | NMI Holdings Inc. | $1,455,000 | -33.3% | 87,896 | -31.5% | 0.12% | -34.3% |
| JBT | New | John Bean Technologies Corp. | $816,000 | – | 7,200 | +100.0% | 0.07% | – |
| CDNA | Sell | CareDx Inc. | $298,000 | -72.3% | 37,373 | -74.5% | 0.02% | -73.0% |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -204,552 | -100.0% | -0.12% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -28,300 | -100.0% | -0.21% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -86,393 | -100.0% | -0.22% | – |
| PXLW | Exit | Pixelworks Inc. | $0 | – | -463,818 | -100.0% | -0.24% | – |
| EHTH | Exit | ehealth Inc. | $0 | – | -245,217 | -100.0% | -0.35% | – |
| HSKA | Exit | Heska Corp. | $0 | – | -62,728 | -100.0% | -0.42% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -140,900 | -100.0% | -0.48% | – |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -285,000 | -100.0% | -0.49% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -115,000 | -100.0% | -0.65% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -110,000 | -100.0% | -0.72% | – |
| SAIL | Exit | SailPoint Technologies Holding | $0 | – | -618,507 | -100.0% | -0.74% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -306,753 | -100.0% | -0.90% | – |
| HKRSQ | Exit | Halcon Resources Corp. | $0 | – | -1,500,000 | -100.0% | -0.94% | – |
| REVG | Exit | REV Group Inc. | $0 | – | -370,893 | -100.0% | -1.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -81,500 | -100.0% | -1.01% | – |
| WGO | Exit | Winnebago Industries Inc. | $0 | – | -229,602 | -100.0% | -1.06% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -79,639 | -100.0% | -1.14% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -225,000 | -100.0% | -1.24% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -67,415 | -100.0% | -1.25% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -141,012 | -100.0% | -1.33% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -184,000 | -100.0% | -1.35% | – |
| HCSG | Exit | Healthcare Services Group Inc. | $0 | – | -320,731 | -100.0% | -1.40% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -29,000 | -100.0% | -1.49% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -156,390 | -100.0% | -1.56% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -374,125 | -100.0% | -1.74% | – |
| FB | Exit | Facebook Inc. | $0 | – | -123,581 | -100.0% | -1.80% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -106,825 | -100.0% | -1.93% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -103,796 | -100.0% | -2.21% | – |
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 2018-05-15
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.