$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc. | $24,411,000 | – | 103,589 | +100.0% | 1.99% | – |
| KNX | New | Knight-Swift Transportation Ho | $19,678,000 | – | 427,690 | +100.0% | 1.61% | – |
| 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% | – |
| BKNG | New | Booking Holdings Inc. | $17,900,000 | – | 8,604 | +100.0% | 1.46% | – |
| MAN | New | ManpowerGroup Inc. | $16,954,000 | – | 147,300 | +100.0% | 1.38% | – |
| ABT | New | Abbott Laboratories | $16,118,000 | – | 269,000 | +100.0% | 1.32% | – |
| BMY | New | Bristol-Myers Squibb Co. | $15,509,000 | – | 245,200 | +100.0% | 1.27% | – |
| J | New | Jacobs Engineering Group Inc. | $12,492,000 | – | 211,200 | +100.0% | 1.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNHI | New | CNH Industrial N.V. | $8,990,000 | – | 725,000 | +100.0% | 0.73% | – |
| INCY | New | Incyte Corp. | $7,312,000 | – | 87,750 | +100.0% | 0.60% | – |
| RUSHA | New | Rush Enterprises Inc. | $7,053,000 | – | 166,000 | +100.0% | 0.58% | – |
| ASIX | New | AdvanSix Inc. | $6,504,000 | – | 187,000 | +100.0% | 0.53% | – |
| EW | New | Edwards Lifesciences Corp. | $5,420,000 | – | 38,850 | +100.0% | 0.44% | – |
| MA | New | Mastercard Inc. | $3,626,000 | – | 20,700 | +100.0% | 0.30% | – |
| GCO | New | Genesco Inc. | $3,418,000 | – | 84,193 | +100.0% | 0.28% | – |
| BIIB | New | Biogen Inc. | $3,067,000 | – | 11,200 | +100.0% | 0.25% | – |
| 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% | – |
| SMPL | New | The Simply Good Foods Co. | $2,737,000 | – | 199,357 | +100.0% | 0.22% | – |
| JBT | New | John Bean Technologies Corp. | $816,000 | – | 7,200 | +100.0% | 0.07% | – |
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.