FRED ALGER MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$30.4T
Holdings
494
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCPCBALCHEM CORP. | 919,930 | $87.3B | 0.29% | |
| 102 | CICIGNA CORP | 453,146 | $85.0B | 0.28% | |
| 103 | ADSKAUTODESK INC. | 316,297 | $75.7B | 0.25% | |
| 104 | PINSPINTEREST INC CLASS A | 3,399,076 | $75.4B | 0.25% | |
| 105 | —MEDALLIA INC | 2,865,136 | $72.3B | 0.24% | |
| 106 | SMARGBPSMARTSHEET INC CLASS A | 1,417,800 | $72.2B | 0.24% | |
| 107 | TSLATESLA INC | 65,754 | $71.0B | 0.23% | |
| 108 | SITESITEONE LANDSCAPE SUPPLY INC | 621,945 | $70.9B | 0.23% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 468,574 | $70.1B | 0.23% | |
| 110 | DWDMORGAN STANLEY | 1,386,231 | $67.0B | 0.22% | |
| 111 | SBUXSTARBUCKS CORP. | 887,640 | $65.3B | 0.22% | |
| 112 | PLNTPLANET FITNESS INC CLASS A | 1,049,868 | $63.6B | 0.21% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL-CL A | 59,798 | $62.9B | 0.21% | |
| 114 | —STAMPS.COM INC | 340,830 | $62.6B | 0.21% | |
| 115 | PANWPALO ALTO NETWORKS INC | 268,024 | $61.6B | 0.20% | |
| 116 | LVSLAS VEGAS SANDS CORP | 1,348,624 | $61.4B | 0.20% | |
| 117 | HLNEHAMILTON LANE INC CLASS A | 902,854 | $60.8B | 0.20% | |
| 118 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 502,093 | $58.8B | 0.19% | |
| 119 | ACADACADIA PHARMACEUTICALS INC | 1,213,308 | $58.8B | 0.19% | |
| 120 | T7DTRANSDIGM GROUP INC | 132,978 | $58.8B | 0.19% | |
| 121 | INGNINOGEN INC | 1,614,991 | $57.4B | 0.19% | |
| 122 | HUBSHUBSPOT INC | 255,550 | $57.3B | 0.19% | |
| 123 | GLOBGLOBANT SA | 381,131 | $57.1B | 0.19% | |
| 124 | USFDUS FOODS HOLDING CORP | 2,793,247 | $55.1B | 0.18% | |
| 125 | ASMLASML HOLDING NV - ADR | 147,043 | $54.1B | 0.18% | |
| 126 | TQJSIGNATURE BANK | 484,233 | $51.8B | 0.17% | |
| 127 | TRHCEURTABULA RASA HEALTHCARE INC | 917,073 | $50.2B | 0.17% | |
| 128 | NEONEOGENOMICS INC | 1,566,455 | $48.5B | 0.16% | |
| 129 | SYYSYSCO CORP. | 854,383 | $46.7B | 0.15% | |
| 130 | TRUTRANSUNION | 528,964 | $46.0B | 0.15% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 80,361 | $45.8B | 0.15% | |
| 132 | GKOSGLAUKOS CORPORATION | 1,188,438 | $45.7B | 0.15% | |
| 133 | HEIHEICO CORP CLASS A | 548,721 | $44.6B | 0.15% | |
| 134 | LYVLIVE NATION ENTERTAINMENT | 995,584 | $44.1B | 0.15% | |
| 135 | BACBANK OF AMERICA CORP | 1,799,946 | $42.7B | 0.14% | |
| 136 | SPSCSPS COMMERCE INC | 556,997 | $41.8B | 0.14% | |
| 137 | TJXTJX COMPANY INC | 815,928 | $41.3B | 0.14% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 111,125 | $40.3B | 0.13% | |
| 139 | AMEAMETEK INC | 444,651 | $39.7B | 0.13% | |
| 140 | XPOXPO LOGISTICS INC | 505,747 | $39.1B | 0.13% | |
| 141 | SILKSILK ROAD MEDICAL INC | 858,992 | $36.0B | 0.12% | |
| 142 | TWTRADEWEB MARKETS INC CLASS A | 587,491 | $34.2B | 0.11% | |
| 143 | NOWSERVICENOW INC | 82,328 | $33.3B | 0.11% | |
| 144 | UBERUBER TECHNOLOGIES INC | 1,040,856 | $32.4B | 0.11% | |
| 145 | LULULULULEMON ATHLETICA INC | 102,462 | $32.0B | 0.11% | |
| 146 | ROKUROKU INC | 267,501 | $31.2B | 0.10% | |
| 147 | USPHUS PHYSICAL THERAPY INC | 363,851 | $29.5B | 0.10% | |
| 148 | TSMTAIWAN SEMICONDUCTOR ADR | 506,407 | $28.7B | 0.09% | |
| 149 | PBYIPUMA BIOTECHNOLOGY INC | 2,474,029 | $25.8B | 0.09% | |
| 150 | AERIEURAERIE PHARMACEUTICALS INC | 1,716,713 | $25.3B | 0.08% | |
| 151 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,589,727 | $24.8B | 0.08% | |
| 152 | CRNCCERENCE INC | 607,752 | $24.8B | 0.08% | |
| 153 | LYFTLYFT INC A | 684,762 | $22.6B | 0.07% | |
| 154 | APTVAPTIV PLC | 284,734 | $22.2B | 0.07% | |
| 155 | EBIXEUREBIX INC | 970,455 | $21.7B | 0.07% | |
| 156 | PIIMPINJ INC | 760,448 | $20.9B | 0.07% | |
| 157 | GOOSCANADA GOOSE HOLDINGS INC | 888,069 | $20.6B | 0.07% | |
| 158 | BILLBILL.COM HOLDINGS INC | 226,070 | $20.4B | 0.07% | |
| 159 | RPDRAPID7 INC | 379,559 | $19.4B | 0.06% | |
| 160 | KOCOCA COLA CO. | 428,875 | $19.2B | 0.06% | |
| 161 | SBACSBA COMMUNICATIONS CORP | 64,258 | $19.1B | 0.06% | |
| 162 | BURLBURLINGTON STORES INC | 97,080 | $19.1B | 0.06% | |
| 163 | GSHDGOOSEHEAD INSURANCE | 252,823 | $19.0B | 0.06% | |
| 164 | MRNAMODERNA INC | 295,278 | $19.0B | 0.06% | |
| 165 | FQIDIGITAL REALTY TRUST INC | 128,972 | $18.3B | 0.06% | |
| 166 | GMABGENMAB A/S SP ADR | 520,290 | $17.6B | 0.06% | |
| 167 | T77LENDINGTREE INC | 59,820 | $17.3B | 0.06% | |
| 168 | AFWALIGN TECHNOLOGY INC | 61,701 | $16.9B | 0.06% | |
| 169 | ABBVABBVIE INC | 169,728 | $16.7B | 0.05% | |
| 170 | FVRRFIVERR INTERNATIONAL LTD | 223,813 | $16.5B | 0.05% | |
| 171 | 1GSNNOVANTA INC | 154,592 | $16.5B | 0.05% | |
| 172 | BANDBANDWIDTH INC | 129,694 | $16.5B | 0.05% | |
| 173 | RTXRAYTHEON TECHNOLOGY CORP | 265,681 | $16.4B | 0.05% | |
| 174 | RAREULTRAGENYX PHARMACEUTICAL INC | 206,321 | $16.1B | 0.05% | |
| 175 | LLYELI LILLY & CO | 94,849 | $15.6B | 0.05% | |
| 176 | POOLPOOL CORPORATION | 54,965 | $14.9B | 0.05% | |
| 177 | WWAYFAIR INC CL A | 66,907 | $13.2B | 0.04% | |
| 178 | PENNPENN NATIONAL GAMING INC. | 392,423 | $12.0B | 0.04% | |
| 179 | 3M4MASIMO CORPORATION | 52,204 | $11.9B | 0.04% | |
| 180 | WMWASTE MANAGEMENT INC NEW | 109,775 | $11.6B | 0.04% | |
| 181 | BIDUNBAIDU COM INC SPONSORED REPSTG | 90,645 | $10.9B | 0.04% | |
| 182 | ETSYETSY INC | 101,408 | $10.8B | 0.04% | |
| 183 | MKTXMARKETAXESS HOLDINGS INC. | 21,277 | $10.7B | 0.04% | |
| 184 | TOCAEURFORTE BIOSCIENCE INC | 724,144 | $10.6B | 0.03% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 138,027 | $10.5B | 0.03% | |
| 186 | TSAACI WORLDWIDE INC | 354,435 | $9.6B | 0.03% | |
| 187 | BJBJ'S WHOLESALE CLUB HOLDINGS | 243,992 | $9.1B | 0.03% | |
| 188 | ZMZOOM VIDEO COMMUNICATIONS A | 35,778 | $9.1B | 0.03% | |
| 189 | HEIHEICO CORP | 90,775 | $9.0B | 0.03% | |
| 190 | ABTABBOTT LABORATORIES | 95,834 | $8.8B | 0.03% | |
| 191 | AZNASTRAZENECA PLC-SPONS ADR | 165,069 | $8.7B | 0.03% | |
| 192 | SEDGSOLAREDGE TECHNOLOGIES INC | 62,016 | $8.6B | 0.03% | |
| 193 | WMTWALMART INC | 71,737 | $8.6B | 0.03% | |
| 194 | SGENEURSEATTLE GENETICS INC | 46,749 | $7.9B | 0.03% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 56,734 | $7.9B | 0.03% | |
| 196 | MANHMANHATTAN ASSOCIATES INC | 83,592 | $7.9B | 0.03% | |
| 197 | NSTGEURNANOSTRING TECHNOLOGIES INC | 266,391 | $7.8B | 0.03% | |
| 198 | ZTSZOETIS INC | 56,965 | $7.8B | 0.03% | |
| 199 | AMDADVANCED MICRO DEVICES INC. | 147,140 | $7.7B | 0.03% | |
| 200 | HDHOME DEPOT INC | 30,288 | $7.6B | 0.02% |