FRED ALGER MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$18.6T
Holdings
515
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,061,138 | $1.5T | 7.84% | |
| 2 | AAPLAPPLE INC. | 5,437,603 | $896.7B | 4.82% | |
| 3 | AMZNAMAZON COM INC. | 6,334,653 | $654.3B | 3.51% | |
| 4 | NVDANVIDIA CORP. | 2,308,063 | $641.1B | 3.44% | |
| 5 | NTRANATERA INC | 7,818,925 | $434.1B | 2.33% | |
| 6 | VVISA INC CLASS A SHARES | 1,735,415 | $391.3B | 2.10% | |
| 7 | MLB1MERCADOLIBRE INC | 283,790 | $374.1B | 2.01% | |
| 8 | GOOGALPHABET INC CL C | 3,367,760 | $350.2B | 1.88% | |
| 9 | T7DTRANSDIGM GROUP INC | 473,583 | $349.1B | 1.87% | |
| 10 | INTUINTUIT INC. | 593,286 | $264.5B | 1.42% | |
| 11 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,210,462 | $225.6B | 1.21% | |
| 12 | TSLATESLA INC | 1,034,007 | $214.5B | 1.15% | |
| 13 | NFLXNETFLIX COM INC | 598,525 | $206.8B | 1.11% | |
| 14 | FSVFIRSTSERVICE CORP | 1,412,835 | $199.2B | 1.07% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 402,194 | $190.1B | 1.02% | |
| 16 | MLMMARTIN MARIETTA MATERIALS INC. | 519,569 | $184.5B | 0.99% | |
| 17 | AMDADVANCED MICRO DEVICES INC. | 1,820,059 | $178.4B | 0.96% | |
| 18 | SPGIS&P GLOBAL INC | 510,262 | $175.9B | 0.94% | |
| 19 | METAMETA PLATFORMS INC CLASS A | 819,482 | $173.7B | 0.93% | |
| 20 | LVSLAS VEGAS SANDS CORP | 2,872,900 | $165.0B | 0.89% | |
| 21 | ABBVABBVIE INC | 948,460 | $151.2B | 0.81% | |
| 22 | DHRDANAHER CORP | 575,466 | $145.0B | 0.78% | |
| 23 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,932,642 | $144.6B | 0.78% | |
| 24 | —PROMETHEUS BIOSCIENCES INC | 1,331,759 | $142.9B | 0.77% | |
| 25 | ACHCACADIA HEALTHCARE CO INC | 1,956,041 | $141.3B | 0.76% | |
| 26 | DDOGDATADOG INC CLASS A | 1,909,625 | $138.8B | 0.75% | |
| 27 | SPSCSPS COMMERCE INC | 904,915 | $137.8B | 0.74% | |
| 28 | CWSTCASELLA WASTE SYSTEMS | 1,589,869 | $131.4B | 0.71% | |
| 29 | SLBSCHLUMBERGER LTD | 2,621,573 | $128.7B | 0.69% | |
| 30 | INSPINSPIRE MEDICAL SYSTEMS INC | 548,154 | $128.3B | 0.69% | |
| 31 | RBCRBC BEARINGS INC | 547,618 | $127.4B | 0.68% | |
| 32 | GFLGFL ENVIRONMENTAL INC | 3,577,656 | $123.2B | 0.66% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 474,056 | $121.1B | 0.65% | |
| 34 | PODDINSULET CORP | 376,902 | $120.2B | 0.65% | |
| 35 | JPMJ P MORGAN CHASE & CO. | 918,292 | $119.7B | 0.64% | |
| 36 | CLVTRIP.COM GROUP ADR | 3,143,012 | $118.4B | 0.64% | |
| 37 | HEIHEICO CORP CLASS A | 853,353 | $116.0B | 0.62% | |
| 38 | WINGWINGSTOP INC | 626,718 | $115.1B | 0.62% | |
| 39 | ALBALBEMARLE CORP | 501,727 | $110.9B | 0.60% | |
| 40 | PGNYPROGYNY INC | 3,435,566 | $110.3B | 0.59% | |
| 41 | TTDTRADE DESK INC CLASS A | 1,766,842 | $107.6B | 0.58% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 786,841 | $106.4B | 0.57% | |
| 43 | DISWALT DISNEY CO. | 1,061,731 | $106.3B | 0.57% | |
| 44 | ETNEATON CORP PLC | 619,481 | $106.1B | 0.57% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 494,607 | $103.9B | 0.56% | |
| 46 | WABWABTEC CORP | 1,024,227 | $103.5B | 0.56% | |
| 47 | PLNTPLANET FITNESS INC CLASS A | 1,327,668 | $103.1B | 0.55% | |
| 48 | HEIHEICO CORP | 596,339 | $102.0B | 0.55% | |
| 49 | FSLRFIRST SOLAR | 465,489 | $101.2B | 0.54% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 2,000,157 | $100.1B | 0.54% | |
| 51 | RGENREPLIGEN CORP | 591,488 | $99.6B | 0.53% | |
| 52 | TSMTAIWAN SEMICONDUCTOR ADR | 1,021,165 | $95.0B | 0.51% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 1,136,354 | $93.2B | 0.50% | |
| 54 | SITESITEONE LANDSCAPE SUPPLY INC | 675,296 | $92.4B | 0.50% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 2,036,475 | $90.5B | 0.49% | |
| 56 | ANETEURARISTA NETWORKS INC | 537,063 | $90.2B | 0.48% | |
| 57 | PROPROS HOLDINGS INC | 3,280,612 | $89.9B | 0.48% | |
| 58 | CMECME GROUP INC | 459,815 | $88.1B | 0.47% | |
| 59 | NKENIKE INC CL B | 709,880 | $87.1B | 0.47% | |
| 60 | TMDXTRANSMEDICS GROUP INC | 1,143,639 | $86.6B | 0.47% | |
| 61 | MEGMONTROSE ENVIRONMENT GROUP | 2,425,129 | $86.5B | 0.46% | |
| 62 | TECHBIO-TECHNE CORP | 1,137,059 | $84.4B | 0.45% | |
| 63 | NOWSERVICENOW INC | 175,489 | $81.6B | 0.44% | |
| 64 | HSKAEURHESKA CORP | 828,868 | $80.9B | 0.43% | |
| 65 | BRKRBRUKER BIOSCIENCES CORP | 1,024,774 | $80.8B | 0.43% | |
| 66 | 1GSNNOVANTA INC | 504,159 | $80.2B | 0.43% | |
| 67 | VEEVVEEVA SYSTEMS INC CLASS A | 425,030 | $78.1B | 0.42% | |
| 68 | ONON SEMICONDUCTOR CORPORATION | 943,454 | $77.7B | 0.42% | |
| 69 | BLBLACKLINE INC | 1,156,405 | $77.7B | 0.42% | |
| 70 | ADBEADOBE INC. | 201,402 | $77.6B | 0.42% | |
| 71 | AZNASTRAZENECA PLC-SPONS ADR | 1,113,455 | $77.3B | 0.42% | |
| 72 | LYVLIVE NATION ENTERTAINMENT | 1,100,303 | $77.0B | 0.41% | |
| 73 | GKOSGLAUKOS CORPORATION | 1,520,787 | $76.2B | 0.41% | |
| 74 | QDELQUIDELORTHO CORP | 854,843 | $76.2B | 0.41% | |
| 75 | VERXVERTEX INC CLASS A | 3,661,812 | $75.8B | 0.41% | |
| 76 | AGYSAGILYSYS INC | 916,502 | $75.6B | 0.41% | |
| 77 | BIIBBIOGEN INC | 269,438 | $74.9B | 0.40% | |
| 78 | EVBGEUREVERBRIDGE INC | 2,122,198 | $73.6B | 0.40% | |
| 79 | HLNEHAMILTON LANE INC CLASS A | 989,742 | $73.2B | 0.39% | |
| 80 | FLYWFLYWIRE CORPORATION | 2,456,799 | $72.1B | 0.39% | |
| 81 | PGRPROGRESSIVE CORP OH | 498,589 | $71.3B | 0.38% | |
| 82 | MRCYMERCURY SYSTEMS INC | 1,345,333 | $68.8B | 0.37% | |
| 83 | DC4DEXCOM INC. | 590,752 | $68.6B | 0.37% | |
| 84 | EOGEOG RES INC | 593,179 | $68.0B | 0.37% | |
| 85 | CWANCLEARWATER ANALYTICS HOLDINGS | 4,251,902 | $67.9B | 0.36% | |
| 86 | APY1EURCHAMPIONX CORP | 2,485,375 | $67.4B | 0.36% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE | 196,883 | $67.1B | 0.36% | |
| 88 | SWAVUSDSHOCKWAVE MEDICAL INC | 309,165 | $67.0B | 0.36% | |
| 89 | ORCLORACLE CORP. | 719,425 | $66.8B | 0.36% | |
| 90 | UBERUBER TECHNOLOGIES INC | 2,106,300 | $66.8B | 0.36% | |
| 91 | LNGCHENIERE ENERGY INC | 415,407 | $65.5B | 0.35% | |
| 92 | TRNSTRANSCAT INC | 727,225 | $65.0B | 0.35% | |
| 93 | WDAYWORKDAY INC | 313,626 | $64.8B | 0.35% | |
| 94 | MCKMCKESSON CORP | 178,625 | $63.6B | 0.34% | |
| 95 | TJXTJX COMPANY INC | 807,689 | $63.3B | 0.34% | |
| 96 | ATRCATRICURE INC | 1,511,304 | $62.6B | 0.34% | |
| 97 | APPFAPPFOLIO INC A | 488,528 | $60.8B | 0.33% | |
| 98 | STEPSTEPSTONE GROUP INC | 2,493,588 | $60.5B | 0.33% | |
| 99 | SPTSPROUT SOCIAL INC | 993,271 | $60.5B | 0.32% | |
| 100 | PXDEURPIONEER NATURAL RESOURCES | 295,457 | $60.3B | 0.32% |
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