$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | $48,891,000 | +17.4% | 28,763 | 0.0% | 3.86% | +13.6% | |
| CRM | Salesforce.com Inc. | $25,695,000 | +17.3% | 188,379 | 0.0% | 2.03% | +13.4% | |
| GOOGL | Alphabet Inc. | $25,656,000 | +8.9% | 22,721 | 0.0% | 2.03% | +5.3% | |
| AVGO | Broadcom Inc. | $25,135,000 | +3.0% | 103,589 | 0.0% | 1.98% | -0.4% | |
| GPN | Global Payments Inc. | $23,048,000 | -0.0% | 206,725 | 0.0% | 1.82% | -3.3% | |
| ATVI | Activision Blizzard Inc. | $20,958,000 | +13.1% | 274,612 | 0.0% | 1.66% | +9.4% | |
| V | Visa Inc. | $20,537,000 | +10.7% | 155,057 | 0.0% | 1.62% | +7.1% | |
| CME | CME Group Inc. | $19,775,000 | +1.3% | 120,639 | 0.0% | 1.56% | -1.9% | |
| WWW | Wolverine World Wide Inc. | $19,093,000 | +20.3% | 549,122 | 0.0% | 1.51% | +16.4% | |
| MTZ | MasTec Inc. | $18,791,000 | +7.9% | 370,257 | 0.0% | 1.48% | +4.4% | |
| BKNG | Booking Holdings Inc. | $17,441,000 | -2.6% | 8,604 | 0.0% | 1.38% | -5.8% | |
| ABT | Abbott Laboratories | $16,406,000 | +1.8% | 269,000 | 0.0% | 1.30% | -1.5% | |
| URI | United Rentals Inc. | $16,260,000 | -14.5% | 110,146 | 0.0% | 1.28% | -17.3% | |
| J | Jacobs Engineering Group Inc. | $13,409,000 | +7.3% | 211,200 | 0.0% | 1.06% | +3.8% | |
| BKI | Black Knight Inc. | $12,631,000 | +13.7% | 235,875 | 0.0% | 1.00% | +10.0% | |
| PRAH | PRA Health Sciences Inc. | $7,193,000 | +12.5% | 77,044 | 0.0% | 0.57% | +8.8% | |
| HIIQ | Health Insurance Innovations I | $3,197,000 | +11.9% | 98,836 | 0.0% | 0.25% | +8.2% | |
| SMPL | The Simply Good Foods Co. | $2,879,000 | +5.2% | 199,357 | 0.0% | 0.23% | +1.8% | |
| CARG | CarGurus Inc. | $2,355,000 | -9.7% | 67,795 | 0.0% | 0.19% | -12.7% |
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.