FRED ALGER MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$19.6B
Holdings
511
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,949,732 | $1.7B | 8.61% | |
| 2 | AAPLAPPLE INC. | 5,221,338 | $1.0B | 5.17% | |
| 3 | NVDANVIDIA CORP. | 2,203,861 | $932.3M | 4.76% | |
| 4 | AMZNAMAZON COM INC. | 6,412,862 | $836.0M | 4.27% | |
| 5 | GOOGALPHABET INC CL C | 3,504,695 | $424.0M | 2.17% | |
| 6 | VVISA INC CLASS A SHARES | 1,654,195 | $392.8M | 2.01% | |
| 7 | T7DTRANSDIGM GROUP INC | 415,068 | $371.1M | 1.90% | |
| 8 | NTRANATERA INC | 7,325,740 | $356.5M | 1.82% | |
| 9 | METAMETA PLATFORMS INC CLASS A | 1,209,537 | $347.1M | 1.77% | |
| 10 | MLB1MERCADOLIBRE INC | 266,450 | $315.6M | 1.61% | |
| 11 | NFLXNETFLIX COM INC | 567,728 | $250.1M | 1.28% | |
| 12 | MLMMARTIN MARIETTA MATERIALS INC. | 535,851 | $247.4M | 1.26% | |
| 13 | TSLATESLA INC | 911,068 | $238.5M | 1.22% | |
| 14 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,941,561 | $235.6M | 1.20% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 5,695,762 | $221.0M | 1.13% | |
| 16 | SPGIS&P GLOBAL INC | 517,784 | $207.6M | 1.06% | |
| 17 | FSVFIRSTSERVICE CORP | 1,309,955 | $201.8M | 1.03% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 412,512 | $198.3M | 1.01% | |
| 19 | TSMTAIWAN SEMICONDUCTOR ADR | 1,648,235 | $166.3M | 0.85% | |
| 20 | LVSLAS VEGAS SANDS CORP | 2,714,989 | $157.5M | 0.80% | |
| 21 | TTDTRADE DESK INC CLASS A | 2,013,826 | $155.5M | 0.79% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 448,172 | $153.2M | 0.78% | |
| 23 | INSPINSPIRE MEDICAL SYSTEMS INC | 467,378 | $151.7M | 0.78% | |
| 24 | ADBEADOBE INC. | 298,493 | $146.0M | 0.75% | |
| 25 | SPSCSPS COMMERCE INC | 753,768 | $144.8M | 0.74% | |
| 26 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,863,830 | $140.3M | 0.72% | |
| 27 | TMDXTRANSMEDICS GROUP INC | 1,649,508 | $138.5M | 0.71% | |
| 28 | JPMJ P MORGAN CHASE & CO. | 924,471 | $134.5M | 0.69% | |
| 29 | ACHCACADIA HEALTHCARE CO INC | 1,670,779 | $133.1M | 0.68% | |
| 30 | AMDADVANCED MICRO DEVICES INC. | 1,158,040 | $131.9M | 0.67% | |
| 31 | MCKMCKESSON CORP | 303,868 | $129.8M | 0.66% | |
| 32 | PGNYPROGYNY INC | 3,289,075 | $129.4M | 0.66% | |
| 33 | NOWSERVICENOW INC | 228,677 | $128.5M | 0.66% | |
| 34 | SLBSCHLUMBERGER LTD | 2,539,958 | $124.8M | 0.64% | |
| 35 | CWSTCASELLA WASTE SYSTEMS | 1,371,245 | $124.0M | 0.63% | |
| 36 | HEIHEICO CORP CLASS A | 859,127 | $120.8M | 0.62% | |
| 37 | PCVXVAXCYTE INC | 2,371,218 | $118.4M | 0.60% | |
| 38 | DHRDANAHER CORP | 485,902 | $116.6M | 0.60% | |
| 39 | GKOSGLAUKOS CORPORATION | 1,630,588 | $116.1M | 0.59% | |
| 40 | ALBALBEMARLE CORP | 514,328 | $114.7M | 0.59% | |
| 41 | CLVTRIP.COM GROUP ADR | 3,270,761 | $114.5M | 0.58% | |
| 42 | WINGWINGSTOP INC | 570,791 | $114.2M | 0.58% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 2,058,480 | $111.3M | 0.57% | |
| 44 | SITESITEONE LANDSCAPE SUPPLY INC | 648,108 | $108.5M | 0.55% | |
| 45 | 1GSNNOVANTA INC | 584,718 | $107.6M | 0.55% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 812,742 | $106.8M | 0.55% | |
| 47 | AZNASTRAZENECA PLC-SPONS ADR | 1,491,020 | $106.7M | 0.55% | |
| 48 | FLYWFLYWIRE CORPORATION | 3,371,098 | $104.6M | 0.53% | |
| 49 | DDOGDATADOG INC CLASS A | 1,053,878 | $103.7M | 0.53% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 440,846 | $103.4M | 0.53% | |
| 51 | PROPROS HOLDINGS INC | 3,249,856 | $100.1M | 0.51% | |
| 52 | HEIHEICO CORP | 563,152 | $99.6M | 0.51% | |
| 53 | WABWABTEC CORP | 891,986 | $97.8M | 0.50% | |
| 54 | DKNGDRAFTKINGS INC A | 3,544,411 | $94.2M | 0.48% | |
| 55 | RBCRBC BEARINGS INC | 429,588 | $93.4M | 0.48% | |
| 56 | TECHBIO-TECHNE CORP | 1,134,082 | $92.6M | 0.47% | |
| 57 | SWAVUSDSHOCKWAVE MEDICAL INC | 324,271 | $92.5M | 0.47% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGIES | 1,135,407 | $92.2M | 0.47% | |
| 59 | —ABCAM PLC ADR | 3,738,576 | $91.5M | 0.47% | |
| 60 | PLNTPLANET FITNESS INC CLASS A | 1,351,974 | $91.2M | 0.47% | |
| 61 | DC4DEXCOM INC. | 704,879 | $90.6M | 0.46% | |
| 62 | ORCLORACLE CORP. | 757,196 | $90.2M | 0.46% | |
| 63 | ONON SEMICONDUCTOR CORPORATION | 950,646 | $89.9M | 0.46% | |
| 64 | PXDEURPIONEER NATURAL RESOURCES | 427,655 | $88.6M | 0.45% | |
| 65 | APPFAPPFOLIO INC A | 509,660 | $87.7M | 0.45% | |
| 66 | VEEVVEEVA SYSTEMS INC CLASS A | 442,575 | $87.5M | 0.45% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE | 236,666 | $87.5M | 0.45% | |
| 68 | CMECME GROUP INC | 459,543 | $85.1M | 0.43% | |
| 69 | GWREGUIDEWIRE SOFTWARE INC | 1,115,359 | $84.9M | 0.43% | |
| 70 | VERXVERTEX INC CLASS A | 4,247,151 | $82.8M | 0.42% | |
| 71 | EOGEOG RES INC | 717,947 | $82.2M | 0.42% | |
| 72 | MBLYMOBILEYE GLOBAL INC | 2,108,566 | $81.0M | 0.41% | |
| 73 | RGENREPLIGEN CORP | 570,131 | $80.7M | 0.41% | |
| 74 | MEGMONTROSE ENVIRONMENT GROUP | 1,865,337 | $78.6M | 0.40% | |
| 75 | TOSTTOAST INC | 3,465,536 | $78.2M | 0.40% | |
| 76 | PODDINSULET CORP | 264,567 | $76.3M | 0.39% | |
| 77 | ANETEURARISTA NETWORKS INC | 468,767 | $76.0M | 0.39% | |
| 78 | INTUINTUIT INC. | 165,239 | $75.7M | 0.39% | |
| 79 | ATRCATRICURE INC | 1,465,378 | $72.3M | 0.37% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 202,677 | $71.3M | 0.36% | |
| 81 | APY1EURCHAMPIONX CORP | 2,198,232 | $68.2M | 0.35% | |
| 82 | CFLTCONFLUENT INC | 1,925,103 | $68.0M | 0.35% | |
| 83 | LLYELI LILLY & CO | 143,965 | $67.5M | 0.34% | |
| 84 | CWANCLEARWATER ANALYTICS HOLDINGS | 4,214,449 | $66.9M | 0.34% | |
| 85 | TRNSTRANSCAT INC | 770,101 | $65.7M | 0.34% | |
| 86 | MGMMGM RESORTS INTERNATIONAL | 1,488,339 | $65.4M | 0.33% | |
| 87 | CLBCORE LABORATORIES INC | 2,728,746 | $63.4M | 0.32% | |
| 88 | BRKRBRUKER BIOSCIENCES CORP | 855,604 | $63.2M | 0.32% | |
| 89 | STEPSTEPSTONE GROUP INC | 2,534,383 | $62.9M | 0.32% | |
| 90 | FSLRFIRST SOLAR | 326,192 | $62.0M | 0.32% | |
| 91 | HLNEHAMILTON LANE INC CLASS A | 773,688 | $61.9M | 0.32% | |
| 92 | QDELQUIDELORTHO CORP | 734,897 | $60.9M | 0.31% | |
| 93 | AGYSAGILYSYS INC | 872,536 | $59.9M | 0.31% | |
| 94 | CABACABALETTA BIO INC | 4,572,886 | $59.0M | 0.30% | |
| 95 | ETNEATON CORP PLC | 286,943 | $57.7M | 0.29% | |
| 96 | LYVLIVE NATION ENTERTAINMENT | 633,234 | $57.7M | 0.29% | |
| 97 | MDBMONGODB INC | 138,970 | $57.1M | 0.29% | |
| 98 | LNGCHENIERE ENERGY INC | 363,852 | $55.4M | 0.28% | |
| 99 | BLBLACKLINE INC | 1,011,255 | $54.4M | 0.28% | |
| 100 | ACADACADIA PHARMACEUTICALS INC | 2,241,065 | $53.7M | 0.27% |
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