FRED ALGER MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$38.2B
Holdings
476
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,500,541 | $2.0T | 5243.59% | |
| 2 | AMZNAMAZON COM INC. | 526,346 | $1.6T | 4260.85% | |
| 3 | AAPLAPPLE INC. | 10,745,262 | $1.3T | 3434.03% | |
| 4 | GOOGALPHABET INC CL C | 530,143 | $1.1T | 2869.26% | |
| 5 | VVISA INC CLASS A SHARES | 4,868,032 | $1.0T | 2696.68% | |
| 6 | ADBEADOBE INC. | 1,573,684 | $748.1B | 1957.23% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 2,924,487 | $710.2B | 1858.07% | |
| 8 | NTRANATERA INC | 5,778,060 | $586.7B | 1535.01% | |
| 9 | METAFACEBOOK INC | 1,721,464 | $507.0B | 1326.54% | |
| 10 | DHRDANAHER CORP | 2,081,681 | $468.5B | 1225.87% | |
| 11 | CHGGCHEGG INC | 5,295,976 | $453.7B | 1186.91% | |
| 12 | SHAKSHAKE SHACK INC CLASS A | 3,842,465 | $433.3B | 1133.70% | |
| 13 | VEEVVEEVA SYSTEMS INC CLASS A | 1,652,138 | $431.6B | 1129.22% | |
| 14 | GHGUARDANT HEALTH INC | 2,637,489 | $402.6B | 1053.37% | |
| 15 | PINSPINTEREST INC CLASS A | 5,338,288 | $395.2B | 1033.96% | |
| 16 | AMATAPPLIED MATERIALS INC | 2,807,745 | $375.1B | 981.43% | |
| 17 | QCOMQUALCOMM INC. | 2,828,321 | $375.0B | 981.14% | |
| 18 | TSMTAIWAN SEMICONDUCTOR ADR | 3,104,398 | $367.2B | 960.69% | |
| 19 | TSLATESLA INC | 516,222 | $344.8B | 902.11% | |
| 20 | TQJSIGNATURE BANK | 1,494,565 | $337.9B | 884.11% | |
| 21 | NKENIKE INC CL B | 2,507,811 | $333.3B | 871.93% | |
| 22 | TECHBIO-TECHNE CORP | 831,121 | $317.4B | 830.50% | |
| 23 | NVDANVIDIA CORP. | 588,305 | $314.1B | 821.83% | |
| 24 | CYRXCRYOPORT INC | 6,005,937 | $312.4B | 817.26% | |
| 25 | LRCXEURLAM RESEARCH CORP. | 515,916 | $307.1B | 803.46% | |
| 26 | NVROEURNEVRO CORP | 2,186,002 | $304.9B | 797.84% | |
| 27 | AVLRUSDAVALARA INC | 2,210,288 | $294.9B | 771.61% | |
| 28 | PODDINSULET CORP | 1,113,130 | $290.4B | 759.88% | |
| 29 | RGENREPLIGEN CORP | 1,477,178 | $287.2B | 751.35% | |
| 30 | MPWRMONOLITHIC POWER SYSTEMS | 796,339 | $281.3B | 735.91% | |
| 31 | CDNACAREDX INC | 4,106,310 | $279.6B | 731.52% | |
| 32 | SBUXSTARBUCKS CORP. | 2,539,939 | $277.5B | 726.13% | |
| 33 | NXPINXP SEMICONDUCTORS NV | 1,363,703 | $274.6B | 718.36% | |
| 34 | INTUINTUIT INC. | 710,948 | $272.3B | 712.52% | |
| 35 | CGNXCOGNEX CORP. | 3,280,344 | $272.2B | 712.26% | |
| 36 | DKNG1USDDRAFTKINGS INC A | 4,431,064 | $271.8B | 711.01% | |
| 37 | FISVFISERV INC. | 2,240,378 | $266.7B | 697.76% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 707,013 | $263.1B | 688.25% | |
| 39 | CMRCBIGCOMMERCE HOLDINGS INC | 4,443,922 | $256.9B | 672.03% | |
| 40 | T7DTRANSDIGM GROUP INC | 430,226 | $252.9B | 661.77% | |
| 41 | CRMSALESFORCE.COM INC | 1,192,469 | $252.6B | 661.01% | |
| 42 | CSGPCOSTAR GROUP INC | 300,083 | $246.6B | 645.28% | |
| 43 | RBCRBC BEARINGS INC | 1,244,398 | $244.9B | 640.64% | |
| 44 | WINGWINGSTOP INC | 1,755,989 | $223.3B | 584.25% | |
| 45 | CPRICAPRI HOLDINGS LTD | 4,239,058 | $216.2B | 565.63% | |
| 46 | XPOXPO LOGISTICS INC | 1,750,069 | $215.8B | 564.56% | |
| 47 | EVBGEUREVERBRIDGE INC | 1,773,458 | $214.9B | 562.27% | |
| 48 | CMECME GROUP INC | 1,039,393 | $212.3B | 555.38% | |
| 49 | TMUST MOBILE US INC | 1,672,822 | $209.6B | 548.35% | |
| 50 | ATRCATRICURE INC | 3,193,417 | $209.2B | 547.42% | |
| 51 | TREXTREX COMPANY INC | 2,271,295 | $207.9B | 543.97% | |
| 52 | PGNYPROGYNY INC | 4,665,104 | $207.6B | 543.27% | |
| 53 | XYZSQUARE INC A | 913,589 | $207.4B | 542.71% | |
| 54 | UPSTUPSTART HOLDINGS INC | 1,601,365 | $206.4B | 539.89% | |
| 55 | FSVFIRSTSERVICE CORP | 1,388,067 | $205.7B | 538.17% | |
| 56 | MUMICRON TECHNOLOGY INC. | 2,301,467 | $203.0B | 531.15% | |
| 57 | SHOPSHOPIFY INC - A | 183,214 | $202.7B | 530.40% | |
| 58 | MGMMGM RESORTS INTERNATIONAL | 5,198,568 | $197.5B | 516.71% | |
| 59 | HSKAEURHESKA CORP | 1,167,828 | $196.7B | 514.72% | |
| 60 | AMDADVANCED MICRO DEVICES INC. | 2,482,603 | $194.9B | 509.88% | |
| 61 | AFWALIGN TECHNOLOGY INC | 354,791 | $192.1B | 502.68% | |
| 62 | SPGIS&P GLOBAL INC | 541,381 | $191.0B | 499.82% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL-CL A | 134,358 | $190.9B | 499.46% | |
| 64 | NEOGNEOGEN CORP | 2,142,644 | $190.5B | 498.31% | |
| 65 | TWLOTWILIO INC A | 555,070 | $189.1B | 494.87% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 252,989 | $186.9B | 489.11% | |
| 67 | AKXANSYS INC | 550,227 | $186.8B | 488.82% | |
| 68 | UNPUNION PACIFIC CORP | 846,434 | $186.6B | 488.11% | |
| 69 | USFDUS FOODS HOLDING CORP | 4,749,812 | $181.1B | 473.72% | |
| 70 | INSPINSPIRE MEDICAL SYSTEMS INC | 861,755 | $178.4B | 466.69% | |
| 71 | MDTMEDTRONIC PLC | 1,508,260 | $178.2B | 466.15% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 479,337 | $177.4B | 464.09% | |
| 73 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 4,015,174 | $174.5B | 456.55% | |
| 74 | CITCINTAS CORP. | 509,823 | $174.0B | 455.26% | |
| 75 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,641,700 | $173.6B | 454.16% | |
| 76 | DDOGDATADOG INC CLASS A | 2,065,944 | $172.2B | 450.47% | |
| 77 | RNGRINGCENTRAL INC | 567,752 | $169.1B | 442.48% | |
| 78 | BLBLACKLINE INC | 1,529,932 | $165.8B | 433.91% | |
| 79 | PCTYPAYLOCITY HOLDING CORP | 920,726 | $165.6B | 433.20% | |
| 80 | SHWSHERWIN-WILLIAMS CO | 222,998 | $164.6B | 430.58% | |
| 81 | SWAVUSDSHOCKWAVE MEDICAL INC | 1,234,522 | $160.8B | 420.73% | |
| 82 | BKNGBOOKING HOLDINGS INC | 67,251 | $156.7B | 409.94% | |
| 83 | NFLXNETFLIX COM INC | 295,931 | $154.4B | 403.90% | |
| 84 | HRIHERC HOLDINGS INC | 1,502,114 | $152.2B | 398.23% | |
| 85 | QDELUSDQUIDEL CORP | 1,189,424 | $152.2B | 398.11% | |
| 86 | VCELVERICEL CORP | 2,724,071 | $151.3B | 395.91% | |
| 87 | PENNPENN NATIONAL GAMING INC. | 1,404,741 | $147.3B | 385.32% | |
| 88 | DC4DEXCOM INC. | 408,775 | $146.9B | 384.37% | |
| 89 | HEIHEICO CORP CLASS A | 1,283,308 | $145.8B | 381.42% | |
| 90 | BLIUSDBERKELEY LIGHTS INC | 2,857,897 | $143.6B | 375.58% | |
| 91 | DWDMORGAN STANLEY | 1,840,060 | $142.9B | 373.87% | |
| 92 | PETQEURPETIQ INC | 3,905,971 | $137.7B | 360.33% | |
| 93 | LOWLOWES COMPANIES INC. | 722,978 | $137.5B | 359.74% | |
| 94 | EXPEEXPEDIA INC | 790,539 | $136.1B | 356.00% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 987,468 | $135.3B | 353.92% | |
| 96 | QTWOQ2 HOLDINGS INC | 1,337,657 | $134.0B | 350.68% | |
| 97 | FIVNFIVE9 INC | 838,972 | $131.2B | 343.15% | |
| 98 | GWREGUIDEWIRE SOFTWARE INC | 1,266,265 | $128.7B | 336.70% | |
| 99 | COUPEURCOUPA SOFTWARE INC | 505,101 | $128.5B | 336.30% | |
| 100 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,451,410 | $126.3B | 330.37% |
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