FRED ALGER MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20.2B
Holdings
443
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,880,205 | $2.1B | 10.18% | |
| 2 | NVDANVIDIA CORP. | 1,609,345 | $1.5B | 7.21% | |
| 3 | AMZNAMAZON COM INC. | 6,413,242 | $1.2B | 5.74% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 1,931,035 | $937.7M | 4.65% | |
| 5 | AAPLAPPLE INC. | 4,323,414 | $741.4M | 3.68% | |
| 6 | NTRANATERA INC | 6,546,927 | $598.8M | 2.97% | |
| 7 | GOOGALPHABET INC CL C | 3,436,570 | $523.3M | 2.59% | |
| 8 | VVISA INC CLASS A SHARES | 1,310,594 | $365.8M | 1.81% | |
| 9 | NFLXNETFLIX COM INC | 444,287 | $269.8M | 1.34% | |
| 10 | AMDADVANCED MICRO DEVICES INC. | 1,476,505 | $266.5M | 1.32% | |
| 11 | AVGOBROADCOM LTD | 196,988 | $261.1M | 1.29% | |
| 12 | TSMTAIWAN SEMICONDUCTOR ADR | 1,882,986 | $256.2M | 1.27% | |
| 13 | T7DTRANSDIGM GROUP INC | 205,264 | $252.8M | 1.25% | |
| 14 | LLYELI LILLY & CO | 323,989 | $252.1M | 1.25% | |
| 15 | VRTVERTIV HOLDINGS CO | 2,751,090 | $224.7M | 1.11% | |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,113,178 | $220.7M | 1.09% | |
| 17 | MLB1MERCADOLIBRE INC | 143,456 | $216.9M | 1.08% | |
| 18 | PINSPINTEREST INC CLASS A | 5,898,693 | $204.5M | 1.01% | |
| 19 | MLMMARTIN MARIETTA MATERIALS INC. | 332,443 | $204.1M | 1.01% | |
| 20 | MUMICRON TECHNOLOGY INC. | 1,707,938 | $201.3M | 1.00% | |
| 21 | GFLGFL ENVIRONMENTAL INC | 5,810,639 | $200.5M | 0.99% | |
| 22 | ADBEADOBE INC. | 375,627 | $189.5M | 0.94% | |
| 23 | HEIHEICO CORP CLASS A | 1,161,948 | $178.9M | 0.89% | |
| 24 | SPGIS&P GLOBAL INC | 404,773 | $172.2M | 0.85% | |
| 25 | FSVFIRSTSERVICE CORP | 978,874 | $162.3M | 0.80% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 397,618 | $158.7M | 0.79% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 2,207,649 | $151.2M | 0.75% | |
| 28 | VERXVERTEX INC CLASS A | 4,563,457 | $144.9M | 0.72% | |
| 29 | UBERUBER TECHNOLOGIES INC | 1,763,508 | $135.8M | 0.67% | |
| 30 | WINGWINGSTOP INC | 368,620 | $135.1M | 0.67% | |
| 31 | DKNGDRAFTKINGS INC A | 2,928,814 | $133.0M | 0.66% | |
| 32 | MCKMCKESSON CORP | 230,148 | $123.6M | 0.61% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 396,268 | $123.3M | 0.61% | |
| 34 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,868,709 | $122.6M | 0.61% | |
| 35 | CWSTCASELLA WASTE SYSTEMS | 1,225,654 | $121.2M | 0.60% | |
| 36 | GKOSGLAUKOS CORPORATION | 1,231,415 | $116.1M | 0.58% | |
| 37 | APPFAPPFOLIO INC A | 460,140 | $113.5M | 0.56% | |
| 38 | SPSCSPS COMMERCE INC | 575,405 | $106.4M | 0.53% | |
| 39 | WABWABTEC CORP | 718,970 | $104.7M | 0.52% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 522,222 | $103.5M | 0.51% | |
| 41 | RBCRBC BEARINGS INC | 380,103 | $102.8M | 0.51% | |
| 42 | SYKSTRYKER CORP | 285,178 | $102.1M | 0.51% | |
| 43 | TSLATESLA INC | 557,535 | $98.0M | 0.49% | |
| 44 | PCVXVAXCYTE INC | 1,396,711 | $95.4M | 0.47% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY INC | 545,117 | $95.2M | 0.47% | |
| 46 | STEPSTEPSTONE GROUP INC | 2,626,698 | $93.9M | 0.47% | |
| 47 | ACHCACADIA HEALTHCARE CO INC | 1,172,479 | $92.9M | 0.46% | |
| 48 | PROPROS HOLDINGS INC | 2,545,134 | $92.5M | 0.46% | |
| 49 | DHRDANAHER CORP | 368,528 | $92.0M | 0.46% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 2,838,080 | $91.2M | 0.45% | |
| 51 | HEIHEICO CORP | 475,496 | $90.8M | 0.45% | |
| 52 | PGNYPROGYNY INC | 2,356,473 | $89.9M | 0.45% | |
| 53 | NOWSERVICENOW INC | 115,455 | $88.0M | 0.44% | |
| 54 | SPOTSPOTIFY TECHNOLOGY SA | 332,375 | $87.7M | 0.43% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE | 378,783 | $83.1M | 0.41% | |
| 56 | MDBMONGODB INC | 226,254 | $81.1M | 0.40% | |
| 57 | RGENREPLIGEN CORP | 426,292 | $78.4M | 0.39% | |
| 58 | AGYSAGILYSYS INC | 920,160 | $77.5M | 0.38% | |
| 59 | BURLBURLINGTON STORES INC | 332,874 | $77.3M | 0.38% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 655,548 | $76.5M | 0.38% | |
| 61 | PWRQUANTA SERVICES INC. | 293,413 | $76.2M | 0.38% | |
| 62 | TRNSTRANSCAT INC | 681,903 | $76.0M | 0.38% | |
| 63 | DC4DEXCOM INC. | 538,578 | $74.7M | 0.37% | |
| 64 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 922,153 | $73.4M | 0.36% | |
| 65 | HLNEHAMILTON LANE INC CLASS A | 622,370 | $70.2M | 0.35% | |
| 66 | TRVCCITIGROUP INC. | 1,093,939 | $69.2M | 0.34% | |
| 67 | SWAVUSDSHOCKWAVE MEDICAL INC | 207,005 | $67.4M | 0.33% | |
| 68 | RHRH | 185,718 | $64.7M | 0.32% | |
| 69 | INTUINTUIT INC. | 96,407 | $62.7M | 0.31% | |
| 70 | PIIMPINJ INC | 471,721 | $60.6M | 0.30% | |
| 71 | EQIXEQUINIX INC. | 69,979 | $57.8M | 0.29% | |
| 72 | TECHBIO-TECHNE CORP | 818,124 | $57.6M | 0.29% | |
| 73 | APY1EURCHAMPIONX CORP | 1,603,828 | $57.6M | 0.29% | |
| 74 | SNOWSNOWFLAKE INC CLASS A | 346,320 | $56.0M | 0.28% | |
| 75 | SHAKSHAKE SHACK INC CLASS A | 534,136 | $55.6M | 0.28% | |
| 76 | CELHCELSIUS HOLDINGS INC | 658,429 | $54.6M | 0.27% | |
| 77 | CWANCLEARWATER ANALYTICS HOLDINGS | 3,064,258 | $54.2M | 0.27% | |
| 78 | QTWOQ2 HOLDINGS INC | 1,013,887 | $53.3M | 0.26% | |
| 79 | CABACABALETTA BIO INC | 3,110,314 | $53.1M | 0.26% | |
| 80 | TNDMTANDEM DIABETES CARE INC | 1,497,071 | $53.0M | 0.26% | |
| 81 | WMTWALMART INC | 830,320 | $50.0M | 0.25% | |
| 82 | ETNEATON CORP PLC | 158,913 | $49.7M | 0.25% | |
| 83 | KRUSKURA SUSHI USA INC CLASS A | 431,294 | $49.7M | 0.25% | |
| 84 | INSPINSPIRE MEDICAL SYSTEMS INC | 222,560 | $47.8M | 0.24% | |
| 85 | MEGMONTROSE ENVIRONMENT GROUP | 1,186,911 | $46.5M | 0.23% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 48,001 | $46.2M | 0.23% | |
| 87 | RMBS*RAMBUS INC.-DEL | 719,773 | $44.5M | 0.22% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 89,077 | $44.1M | 0.22% | |
| 89 | MIGAMICROSTRATEGY INC CL-A | 25,381 | $43.3M | 0.21% | |
| 90 | SPTSPROUT SOCIAL INC | 719,810 | $43.0M | 0.21% | |
| 91 | INTAINTAPP INC | 1,236,543 | $42.4M | 0.21% | |
| 92 | TREXTREX COMPANY INC | 423,354 | $42.2M | 0.21% | |
| 93 | ABSIABSCI CORP | 7,407,809 | $42.1M | 0.21% | |
| 94 | ACADACADIA PHARMACEUTICALS INC | 2,257,564 | $41.7M | 0.21% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 166,380 | $41.6M | 0.21% | |
| 96 | IMVTIMMUNOVANT INC | 1,271,762 | $41.1M | 0.20% | |
| 97 | NUVLNUVALENT INC | 544,372 | $40.9M | 0.20% | |
| 98 | AMGNAMGEN INC | 142,601 | $40.5M | 0.20% | |
| 99 | ALTREURALTAIR ENGINEERING INC A | 464,512 | $40.0M | 0.20% | |
| 100 | VKTXVIKING THERAPEUTICS INC | 467,216 | $38.3M | 0.19% |
Page 1 of 5Next