FRED ALGER MANAGEMENT, LLC Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$17.6B

Holdings

418

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corporation	4,530,409	$1.7B	9.69%
2	NVDANVIDIA Corporation	14,370,033	$1.6B	8.87%
3	AMZNAmazon.com, Inc.	6,354,668	$1.2B	6.89%
4	METAMeta Platforms Inc Class A	1,859,094	$1.1B	6.10%
5	AAPLApple Inc.	3,993,658	$887.1M	5.05%
6	APPAppLovin Corp. Class A	2,833,792	$750.9M	4.28%
7	GFLGFL Environmental Inc	9,455,847	$456.8M	2.60%
8	NFLXNetflix, Inc.	484,409	$451.7M	2.57%
9	AVGOBroadcom Inc.	2,457,742	$411.5M	2.34%
10	NTRANatera, Inc.	2,604,160	$368.3M	2.10%
11	SESea Limited Sponsored ADR Class A	2,585,179	$337.3M	1.92%
12	VVisa Inc. Class A	935,750	$327.9M	1.87%
13	TSLATesla, Inc.	1,195,545	$309.8M	1.76%
14	TLNTalen Energy Corp	1,492,145	$297.9M	1.70%
15	GOOGAlphabet Inc. Class C	1,782,785	$278.5M	1.59%
16	VRTVertiv Holdings Co. Class A	3,496,060	$252.4M	1.44%
17	HEIHEICO Corporation Class A	945,954	$199.6M	1.14%
18	SPOTSpotify Technology SA	358,284	$197.1M	1.12%
19	MLB1MercadoLibre, Inc.	86,366	$168.5M	0.96%
20	LLYEli Lilly and Company	203,029	$167.7M	0.95%
21	ISRGIntuitive Surgical, Inc.	332,883	$164.9M	0.94%
22	SPGIS&P Global, Inc.	321,528	$163.4M	0.93%
23	HOODRobinhood Markets, Inc. Class A	3,680,960	$153.2M	0.87%
24	FWONALiberty Media Corp. Series C Liberty Formula One	1,359,443	$122.4M	0.70%
25	VSTVistra Corp.	973,339	$114.3M	0.65%
26	CDNSCadence Design Systems, Inc.	428,420	$109.0M	0.62%
27	NRANRG Energy, Inc.	1,124,529	$107.3M	0.61%
28	BSXBoston Scientific Corporation	975,603	$98.4M	0.56%
29	FSVFirstService Corp	574,500	$95.5M	0.54%
30	HLNEHamilton Lane Incorporated Class A	624,844	$93.2M	0.53%
31	ALABAstera Labs, Inc.	1,560,033	$93.1M	0.53%
32	ABBVAbbVie, Inc.	423,540	$88.7M	0.51%
33	CWSTCasella Waste Systems, Inc. Class A	793,585	$88.5M	0.50%
34	NETCloudflare Inc Class A	765,857	$86.3M	0.49%
35	STEPStepStone Group, Inc. Class A	1,555,936	$81.3M	0.46%
36	UPSTUpstart Holdings, Inc.	1,764,136	$81.2M	0.46%
37	T7DTransDigm Group Incorporated	49,837	$68.9M	0.39%
38	PINSPinterest, Inc. Class A	2,197,335	$68.1M	0.39%
39	NBISNebius Group N.V. Class A	3,194,250	$67.4M	0.38%
40	RBCRBC Bearings Incorporated	206,341	$66.4M	0.38%
41	HEIHEICO Corporation	247,136	$66.0M	0.38%
42	FTAIFTAI Aviation Ltd.	546,765	$60.7M	0.35%
43	OLLIOllie's Bargain Outlet Holdings Inc	520,166	$60.5M	0.34%
44	GLBEGlobal-e Online Ltd.	1,695,655	$60.5M	0.34%
45	GKOSGlaukos Corp	605,690	$59.6M	0.34%
46	GWREGuidewire Software, Inc.	314,071	$58.8M	0.34%
47	VERXVertex, Inc. Class A	1,672,623	$58.6M	0.33%
48	RGENRepligen Corporation	437,037	$55.6M	0.32%
49	MLMMartin Marietta Materials, Inc.	110,522	$52.8M	0.30%
50	PLNTPlanet Fitness, Inc. Class A	546,200	$52.8M	0.30%
51	SPSCSPS Commerce, Inc.	395,890	$52.5M	0.30%
52	WGSGeneDx Holdings Corp. Class A	557,018	$49.3M	0.28%
53	SITESiteOne Landscape Supply, Inc.	399,585	$48.5M	0.28%
54	AGYSAgilysys, Inc.	665,792	$48.3M	0.28%
55	CEGConstellation Energy Corporation	234,499	$47.3M	0.27%
56	CORZCore Scientific Inc	6,473,552	$46.9M	0.27%
57	TKOTKO Group Holdings, Inc. Class A	305,260	$46.6M	0.27%
58	ACADACADIA Pharmaceuticals Inc.	2,769,828	$46.0M	0.26%
59	CWANClearwater Analytics Holdings, Inc. Class A	1,677,636	$45.0M	0.26%
60	GTESGates Industrial Corporation plc	2,427,137	$44.7M	0.25%
61	EFXEquifax Inc.	180,733	$44.0M	0.25%
62	VSECVSE Corporation	361,648	$43.4M	0.25%
63	QTWOQ2 Holdings, Inc.	534,723	$42.8M	0.24%
64	PLTRPalantir Technologies Inc. Class A	506,819	$42.8M	0.24%
65	UALUnited Airlines Holdings, Inc.	609,348	$42.1M	0.24%
66	BURLBurlington Stores, Inc.	171,585	$40.9M	0.23%
67	RXORXO, Inc.	2,104,842	$40.2M	0.23%
68	COHRCoherent Corp.	607,492	$39.5M	0.22%
69	DKNGDraftKings, Inc. Class A	1,151,787	$38.3M	0.22%
70	CAHCardinal Health, Inc.	267,231	$36.8M	0.21%
71	SNOWSnowflake, Inc. Class A	241,038	$35.2M	0.20%
72	WINGWingstop, Inc.	156,134	$35.2M	0.20%
73	BLFSBioLife Solutions, Inc.	1,533,122	$35.0M	0.20%
74	LOARLoar Holdings Inc.	495,015	$35.0M	0.20%
75	NEOGNeogen Corp	4,012,350	$34.8M	0.20%
76	JPMJPMorgan Chase & Co.	134,874	$33.1M	0.19%
77	PROPROS Holdings, Inc.	1,706,846	$32.5M	0.18%
78	MUMicron Technology, Inc.	352,124	$30.6M	0.17%
79	FICOFair Isaac Corporation	16,560	$30.5M	0.17%
80	NCNOnCino Inc	1,097,959	$30.2M	0.17%
81	AIRAAR CORP.	533,770	$29.9M	0.17%
82	TECHBio-Techne Corporation	503,108	$29.5M	0.17%
83	ADSKAutodesk, Inc.	110,944	$29.0M	0.17%
84	PLMRPalomar Holdings, Inc.	210,765	$28.9M	0.16%
85	IM8NInsmed Incorporated	378,331	$28.9M	0.16%
86	PGNYProgyny, Inc.	1,266,104	$28.3M	0.16%
87	EQIXEquinix, Inc.	34,582	$28.2M	0.16%
88	TNDMTandem Diabetes Care, Inc.	1,454,239	$27.9M	0.16%
89	CRWDCrowdStrike Holdings, Inc. Class A	78,684	$27.7M	0.16%
90	XMTRXometry, Inc. Class A	1,098,035	$27.4M	0.16%
91	RBLXRoblox Corp. Class A	462,867	$27.0M	0.15%
92	FSSFederal Signal Corporation	362,996	$26.7M	0.15%
93	WFCWells Fargo & Company	370,744	$26.6M	0.15%
94	WMTWalmart Inc.	300,680	$26.5M	0.15%
95	IRTCiRhythm Technologies, Inc.	249,714	$26.1M	0.15%
96	TPCTutor Perini Corporation	1,117,915	$25.9M	0.15%
97	MCKMcKesson Corporation	38,072	$25.6M	0.15%
98	CDNACareDx, Inc.	1,434,607	$25.5M	0.15%
99	GOOGLAlphabet Inc. Class A	163,720	$25.3M	0.14%
100	MLTXMoonLake Immunotherapeutics Class A	642,881	$25.1M	0.14%

Page 1 of 5Next