$1.27 Billion is the total value of FRIESS ASSOCIATES LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 326.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EA | Buy | Electronic Arts Inc. | $31,505,000 | +106.1% | 223,409 | +77.2% | 2.49% | +99.4% |
MSFT | Buy | Microsoft Corp. | $28,647,000 | +18.0% | 290,505 | +9.3% | 2.26% | +14.2% |
XPO | Buy | XPO Logistics Inc. | $25,379,000 | +33.1% | 253,335 | +35.2% | 2.00% | +28.7% |
CMG | New | Chipotle Mexican Grill Inc. | $24,230,000 | – | 56,170 | +100.0% | 1.91% | – |
NVDA | Buy | NVIDIA Corp. | $24,012,000 | +3.3% | 101,358 | +1.0% | 1.90% | -0.1% |
CIEN | Buy | Ciena Corp. | $23,135,000 | +19.2% | 872,708 | +16.5% | 1.83% | +15.3% |
MTN | Buy | Vail Resorts Inc. | $23,126,000 | +26.2% | 84,342 | +2.0% | 1.83% | +22.1% |
TTWO | Buy | Take-Two Interactive Software | $22,796,000 | +51.7% | 192,595 | +25.3% | 1.80% | +46.7% |
AMD | New | Advanced Micro Devices Inc. | $21,669,000 | – | 1,445,585 | +100.0% | 1.71% | – |
FWONK | Buy | Liberty Media Corp.-Liberty Fo | $21,388,000 | +75.6% | 576,038 | +45.9% | 1.69% | +69.9% |
SPOT | New | Spotify Technology SA | $19,429,000 | – | 115,484 | +100.0% | 1.54% | – |
QGEN | New | QIAGEN N.V. | $19,234,000 | – | 531,900 | +100.0% | 1.52% | – |
DK | New | Delek US Holdings Inc. | $19,090,000 | – | 380,500 | +100.0% | 1.51% | – |
BAH | New | Booz Allen Hamilton Holding Co | $18,804,000 | – | 430,000 | +100.0% | 1.48% | – |
ANTM | New | Anthem Inc. | $18,591,000 | – | 78,105 | +100.0% | 1.47% | – |
LITE | New | Lumentum Holdings Inc. | $18,065,000 | – | 312,000 | +100.0% | 1.43% | – |
TMO | Buy | Thermo Fisher Scientific Inc. | $17,574,000 | +25.5% | 84,839 | +25.1% | 1.39% | +21.3% |
TJX | New | The TJX Cos. Inc. | $17,424,000 | – | 183,060 | +100.0% | 1.38% | – |
AVYA | New | Avaya Holdings Corp. | $17,369,000 | – | 865,000 | +100.0% | 1.37% | – |
EXAS | New | Exact Sciences Corp. | $17,252,000 | – | 288,550 | +100.0% | 1.36% | – |
PVH | New | PVH Corp. | $17,068,000 | – | 114,000 | +100.0% | 1.35% | – |
ALB | New | Albemarle Corp. | $16,740,000 | – | 177,465 | +100.0% | 1.32% | – |
SIX | New | Six Flags Entertainment Corp. | $16,126,000 | – | 230,200 | +100.0% | 1.27% | – |
BGS | New | B&G Foods Inc. | $15,516,000 | – | 518,930 | +100.0% | 1.22% | – |
LEG | New | Leggett & Platt Inc. | $15,374,000 | – | 344,400 | +100.0% | 1.21% | – |
GRUB | New | GrubHub Inc. | $14,687,000 | – | 140,000 | +100.0% | 1.16% | – |
MA | Buy | Mastercard Inc. | $14,484,000 | +299.4% | 73,700 | +256.0% | 1.14% | +286.5% |
GTLS | New | Chart Industries Inc. | $14,296,000 | – | 231,780 | +100.0% | 1.13% | – |
KMX | New | CarMax Inc. | $12,024,000 | – | 165,000 | +100.0% | 0.95% | – |
RUSHA | Buy | Rush Enterprises Inc. | $11,062,000 | +56.8% | 255,000 | +53.6% | 0.87% | +51.7% |
CVCO | New | Cavco Industries Inc. | $9,729,000 | – | 46,853 | +100.0% | 0.77% | – |
MINI | Buy | Mobile Mini Inc. | $9,611,000 | +148.5% | 204,923 | +130.5% | 0.76% | +140.2% |
BOOT | Buy | Boot Barn Holdings Inc. | $9,471,000 | +220.9% | 456,418 | +174.3% | 0.75% | +210.4% |
REGN | New | Regeneron Pharmaceuticals Inc. | $7,935,000 | – | 23,000 | +100.0% | 0.63% | – |
AMED | Buy | Amedisys Inc. | $6,930,000 | +141.3% | 81,095 | +70.4% | 0.55% | +133.8% |
PFGC | New | Performance Food Group Co. | $5,945,000 | – | 162,000 | +100.0% | 0.47% | – |
CDAY | New | Ceridian HCM Holding Inc. | $4,029,000 | – | 121,400 | +100.0% | 0.32% | – |
FRGI | New | Fiesta Restaurant Group Inc. | $3,501,000 | – | 122,000 | +100.0% | 0.28% | – |
SIEN | New | Sientra Inc. | $3,473,000 | – | 178,000 | +100.0% | 0.27% | – |
QADA | Buy | QAD Inc. | $3,423,000 | +25.0% | 68,255 | +3.8% | 0.27% | +20.5% |
MTSI | New | MACOM Technology Solutions Hld | $3,362,000 | – | 145,938 | +100.0% | 0.27% | – |
MED | New | Medifast Inc. | $3,363,000 | – | 21,000 | +100.0% | 0.27% | – |
HEES | New | H&E Equipment Services Inc. | $3,283,000 | – | 87,300 | +100.0% | 0.26% | – |
CALX | New | Calix Inc. | $3,196,000 | – | 409,688 | +100.0% | 0.25% | – |
BEAT | New | BioTelemetry Inc. | $3,195,000 | – | 71,000 | +100.0% | 0.25% | – |
SIMO | New | Silicon Motion Technology Corp | $3,184,000 | – | 60,200 | +100.0% | 0.25% | – |
GTS | New | Triple-S Management Corp. | $3,164,000 | – | 81,000 | +100.0% | 0.25% | – |
WW | New | Weight Watchers International | $3,134,000 | – | 31,000 | +100.0% | 0.25% | – |
BNFT | New | Benefitfocus Inc. | $3,111,000 | – | 92,579 | +100.0% | 0.25% | – |
EHTH | New | ehealth Inc. | $3,109,000 | – | 140,700 | +100.0% | 0.25% | – |
NDLS | New | Noodles & Co. | $3,092,000 | – | 251,384 | +100.0% | 0.24% | – |
VCRA | New | Vocera Communications Inc. | $3,028,000 | – | 101,300 | +100.0% | 0.24% | – |
WRD | New | WildHorse Resource Development | $2,866,000 | – | 113,000 | +100.0% | 0.23% | – |
FND | New | Floor & Decor Holdings Inc. | $2,762,000 | – | 56,000 | +100.0% | 0.22% | – |
BJ | New | BJ's Wholesale Club Holdings I | $2,554,000 | – | 108,000 | +100.0% | 0.20% | – |
TNDM | New | Tandem Diabetes Care Inc. | $2,378,000 | – | 108,000 | +100.0% | 0.19% | – |
KTWO | New | K2M Group Holdings Inc. | $1,912,000 | – | 85,000 | +100.0% | 0.15% | – |
EVER | New | EverQuote Inc. | $1,903,000 | – | 105,000 | +100.0% | 0.15% | – |
CARB | New | Carbonite Inc. | $1,658,000 | – | 47,500 | +100.0% | 0.13% | – |
SMAR | New | Smartsheet Inc. | $1,600,000 | – | 61,600 | +100.0% | 0.13% | – |
SMCI | New | Super Micro Computer Inc. | $1,587,000 | – | 67,097 | +100.0% | 0.12% | – |
AXGN | New | AxoGen Inc. | $1,507,000 | – | 30,000 | +100.0% | 0.12% | – |
INAPQ | New | Internap Corp. | $1,208,000 | – | 115,889 | +100.0% | 0.10% | – |
STIM | New | Neuronetics Inc. | $665,000 | – | 25,000 | +100.0% | 0.05% | – |
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 2018-08-14
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.