FRED ALGER MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.6B
Holdings
534
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 965,044 | $1.9T | 7257.43% | |
| 2 | MSFTMICROSOFT CORP | 15,375,560 | $1.8T | 6602.35% | |
| 3 | GOOGALPHABET INC CL C | 940,314 | $1.1T | 4213.47% | |
| 4 | AAPLAPPLE INC. | 4,716,171 | $1.1T | 3997.17% | |
| 5 | VVISA INC CLASS A SHARES | 7,062,412 | $1.1T | 3979.79% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,613,144 | $961.2B | 3609.00% | |
| 7 | CRMSALESFORCE.COM INC | 5,184,625 | $824.5B | 3095.65% | |
| 8 | METAFACEBOOK INC | 4,252,658 | $699.4B | 2625.89% | |
| 9 | HDHOME DEPOT INC | 2,824,667 | $585.1B | 2196.89% | |
| 10 | ADBEADOBE SYSTEMS INC. | 1,659,931 | $448.1B | 1682.40% | |
| 11 | BABAALIBABA GROUP HOLDING LTD ADR | 2,574,080 | $424.1B | 1592.31% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 2,494,606 | $415.1B | 1558.51% | |
| 13 | UNPUNION PACIFIC CORP | 2,416,262 | $393.4B | 1477.18% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 1,986,701 | $382.9B | 1437.67% | |
| 15 | BABOEING CO | 927,227 | $344.8B | 1294.70% | |
| 16 | ILMNILLUMINA INC | 908,041 | $333.3B | 1251.41% | |
| 17 | DHRDANAHER CORP | 2,894,814 | $314.6B | 1180.99% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 8,069,369 | $310.7B | 1166.42% | |
| 19 | AMATAPPLIED MATERIALS INC | 7,616,710 | $294.4B | 1105.28% | |
| 20 | SPGIS&P GLOBAL INC | 1,468,286 | $286.9B | 1077.13% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,158,683 | $282.8B | 1061.82% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE INC | 3,758,827 | $281.5B | 1056.90% | |
| 23 | VMCVULCAN MATERIALS | 2,516,324 | $279.8B | 1050.57% | |
| 24 | SRPTSAREPTA THERAPEUTICS INC | 1,578,360 | $254.9B | 957.11% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 2,867,967 | $251.9B | 945.85% | |
| 26 | ABMDEURABIOMED INC. | 557,706 | $250.8B | 941.74% | |
| 27 | SHWSHERWIN-WILLIAMS CO | 521,959 | $237.6B | 892.08% | |
| 28 | AABAUSDALTABA INC (CLOSED-END INVESTM | 3,275,999 | $223.2B | 837.86% | |
| 29 | AVGOBROADCOM LTD | 815,653 | $201.2B | 755.58% | |
| 30 | ADSKAUTODESK INC. | 1,283,746 | $200.4B | 752.43% | |
| 31 | NFLXNETFLIX COM INC | 505,333 | $189.1B | 709.83% | |
| 32 | APDAIR PRODUCTS & CHEMICALS INC | 1,113,350 | $186.0B | 698.29% | |
| 33 | PODDINSULET CORP | 1,705,759 | $180.7B | 678.54% | |
| 34 | PGRPROGRESSIVE CORP OH | 2,162,618 | $153.6B | 576.82% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 1,167,789 | $153.5B | 576.43% | |
| 36 | VEEVVEEVA SYSTEMS INC CLASS A | 1,391,518 | $151.5B | 568.79% | |
| 37 | EQIXEQUINIX INC. | 347,992 | $150.6B | 565.59% | |
| 38 | CITCINTAS CORP. | 740,261 | $146.4B | 549.78% | |
| 39 | TNDMTANDEM DIABETES CARE INC | 3,371,372 | $144.4B | 542.27% | |
| 40 | TECHBIO-TECHNE CORP | 690,181 | $140.9B | 528.91% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 244,506 | $140.3B | 526.93% | |
| 42 | —CANTEL MEDICAL CORP | 1,456,054 | $134.0B | 503.27% | |
| 43 | MDTMEDTRONIC PLC | 1,360,556 | $133.8B | 502.50% | |
| 44 | XPOXPO LOGISTICS INC | 1,137,406 | $129.9B | 487.56% | |
| 45 | LULULULULEMON ATHLETICA INC | 790,453 | $128.4B | 482.24% | |
| 46 | MTNVAIL RESORTS INC. | 455,864 | $125.1B | 469.68% | |
| 47 | EVBGEUREVERBRIDGE INC | 2,127,497 | $122.6B | 460.41% | |
| 48 | ABTABBOTT LABORATORIES | 1,615,256 | $118.5B | 444.89% | |
| 49 | TMUST MOBILE US INC | 1,676,816 | $117.7B | 441.83% | |
| 50 | DISWALT DISNEY CO. | 976,810 | $114.2B | 428.87% | |
| 51 | JPMJ P MORGAN CHASE & CO. | 1,010,583 | $114.0B | 428.14% | |
| 52 | SBACSBA COMMUNICATIONS CORP | 689,668 | $110.8B | 415.93% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP. | 781,627 | $109.3B | 410.29% | |
| 54 | RPREALPAGE INC | 1,635,023 | $107.7B | 404.54% | |
| 55 | BIIBBIOGEN INC | 297,536 | $105.1B | 394.68% | |
| 56 | MCDMCDONALDS CORP. | 624,400 | $104.5B | 392.18% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HOLDING | 1,781,693 | $102.3B | 384.17% | |
| 58 | BXUSDBLACKSTONE GROUP LP | 2,633,241 | $100.3B | 376.48% | |
| 59 | CDNACAREDX INC | 3,440,620 | $99.3B | 372.68% | |
| 60 | INGNINOGEN INC | 398,536 | $97.3B | 365.28% | |
| 61 | QDELUSDQUIDEL CORP | 1,482,979 | $96.6B | 362.86% | |
| 62 | NVDANVIDIA CORP. | 343,869 | $96.6B | 362.81% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD. | 741,219 | $96.3B | 361.61% | |
| 64 | DC4DEXCOM INC. | 656,484 | $93.9B | 352.56% | |
| 65 | FSVFIRSTSERVICE CORP | 1,099,585 | $93.1B | 349.51% | |
| 66 | CGNXCOGNEX CORP. | 1,657,428 | $92.5B | 347.36% | |
| 67 | PXDEURPIONEER NATURAL RESOURCES | 531,030 | $92.5B | 347.29% | |
| 68 | WWAYFAIR INC CL A | 624,966 | $92.3B | 346.50% | |
| 69 | —DOWDUPONT INC | 1,421,283 | $91.4B | 343.17% | |
| 70 | —WAGEWORKS INC | 2,119,830 | $90.6B | 340.25% | |
| 71 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 941,019 | $90.4B | 339.53% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 1,085,047 | $90.3B | 338.90% | |
| 73 | HEIHEICO CORP | 934,113 | $86.5B | 324.80% | |
| 74 | RHT1EURRED HAT INC | 629,169 | $85.7B | 321.92% | |
| 75 | PVHPVH CORP | 591,657 | $85.4B | 320.77% | |
| 76 | —MEDIDATA SOLUTIONS INC | 1,145,142 | $84.0B | 315.19% | |
| 77 | CHGGCHEGG INC | 2,949,896 | $83.9B | 314.88% | |
| 78 | DWDMORGAN STANLEY | 1,793,152 | $83.5B | 313.53% | |
| 79 | BMRNBIOMARIN PHARMACEUTICALS INC | 853,413 | $82.8B | 310.71% | |
| 80 | GOOSCANADA GOOSE HOLDINGS INC | 1,279,189 | $82.6B | 309.97% | |
| 81 | FLIRFLIR SYSTEMS INC | 1,266,912 | $77.9B | 292.39% | |
| 82 | AVLRUSDAVALARA INC | 2,133,568 | $74.5B | 279.81% | |
| 83 | PCTYPAYLOCITY HOLDING CORP | 925,409 | $74.3B | 279.07% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC. | 492,684 | $74.2B | 278.69% | |
| 85 | EPAMEPAM SYSTEMS INC | 532,019 | $73.3B | 275.05% | |
| 86 | HQYHEALTHEQUITY INC | 764,408 | $72.2B | 270.96% | |
| 87 | TTDTRADE DESK INC CLASS A | 454,214 | $68.5B | 257.35% | |
| 88 | —STAMPS.COM INC | 299,736 | $67.8B | 254.56% | |
| 89 | NEOGNEOGEN CORP | 946,949 | $67.7B | 254.31% | |
| 90 | EXASEXACT SCIENCES CORP | 839,825 | $66.3B | 248.85% | |
| 91 | TIFEURTIFFANY & CO-NEW | 508,293 | $65.6B | 246.13% | |
| 92 | —GW PHARMACEUTICALS ADR | 371,509 | $64.2B | 240.94% | |
| 93 | GWREGUIDEWIRE SOFTWARE INC | 628,950 | $63.5B | 238.53% | |
| 94 | —APPTIO INC - CLASS A | 1,664,526 | $61.5B | 230.98% | |
| 95 | —ALLERGAN PLC | 316,381 | $60.3B | 226.26% | |
| 96 | BACBANK OF AMERICA CORP | 2,009,289 | $59.2B | 222.25% | |
| 97 | RGENREPLIGEN CORP | 1,059,488 | $58.8B | 220.61% | |
| 98 | PANWPALO ALTO NETWORKS INC | 259,178 | $58.4B | 219.20% | |
| 99 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 819,819 | $58.2B | 218.69% | |
| 100 | EBIXEUREBIX INC | 733,545 | $58.1B | 217.99% |
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