FRED ALGER MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$34.4B
Holdings
458
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRADEWEB MARKETS INC CLASS A | 179,483 | $10.4B | 30.22% | |
| 202 | HEIHEICO CORP | 97,459 | $10.2B | 29.61% | |
| 203 | BJBJ'S WHOLESALE CLUB HOLDINGS | 244,312 | $10.2B | 29.47% | |
| 204 | DTDYNATRACE INC | 241,763 | $9.9B | 28.79% | |
| 205 | ETSYETSY INC | 78,809 | $9.6B | 27.83% | |
| 206 | TSAACI WORLDWIDE INC | 366,420 | $9.6B | 27.80% | |
| 207 | —1LIFE HEALTHCARE INC | 331,672 | $9.4B | 27.31% | |
| 208 | VCRAUSDVOCERA COMMUNICATIONS INC | 322,005 | $9.4B | 27.18% | |
| 209 | VRSNVERISIGN INC. | 44,290 | $9.1B | 26.34% | |
| 210 | MIDDMIDDLEBY CORP | 100,858 | $9.0B | 26.27% | |
| 211 | SG7SAGE THERAPEUTICS INC | 147,568 | $9.0B | 26.18% | |
| 212 | CICIGNA CORP | 51,124 | $8.7B | 25.14% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 105,534 | $8.5B | 24.80% | |
| 214 | HDHOME DEPOT INC | 30,209 | $8.4B | 24.35% | |
| 215 | —TURNING POINT THERAPEUTICS INC | 92,358 | $8.1B | 23.42% | |
| 216 | EPAMEPAM SYSTEMS INC | 24,004 | $7.8B | 22.53% | |
| 217 | AZNASTRAZENECA PLC-SPONS ADR | 141,149 | $7.7B | 22.46% | |
| 218 | EXASEXACT SCIENCES CORP | 74,168 | $7.6B | 21.95% | |
| 219 | VRSKVERISK ANALYTICS INC CLASS A | 39,625 | $7.3B | 21.32% | |
| 220 | FIVNFIVE9 INC | 55,815 | $7.2B | 21.01% | |
| 221 | ABBVABBVIE INC | 82,516 | $7.2B | 20.98% | |
| 222 | ALTREURALTAIR ENGINEERING INC A | 171,782 | $7.2B | 20.93% | |
| 223 | PLTRPALANTIR TECHNOLOGIES INC A | 741,840 | $7.0B | 20.46% | |
| 224 | NETCLOUDFLARE INC CLASS A | 171,215 | $7.0B | 20.41% | |
| 225 | BNTXBIONTECH SE ADR | 99,428 | $6.9B | 19.98% | |
| 226 | HUMHUMANA INC | 16,016 | $6.6B | 19.24% | |
| 227 | BBYBEST BUY COMPANY INC. | 59,326 | $6.6B | 19.17% | |
| 228 | PRAHPRA HEALTH SCIENCES INC | 64,778 | $6.6B | 19.08% | |
| 229 | GOOGLALPHABET INC CL A | 4,366 | $6.4B | 18.58% | |
| 230 | BLKBBLACKBAUD INC | 114,434 | $6.4B | 18.55% | |
| 231 | TRMBTRIMBLE INC | 129,217 | $6.3B | 18.27% | |
| 232 | FICOFAIR ISAAC CORP | 14,336 | $6.1B | 17.70% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 10,557 | $5.9B | 17.16% | |
| 234 | RDFNREDFIN CORP | 113,305 | $5.7B | 16.42% | |
| 235 | CHWYCHEWY INC CLASS A | 102,709 | $5.6B | 16.35% | |
| 236 | LPSNUSDLIVEPERSON INC | 104,210 | $5.4B | 15.73% | |
| 237 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 146,553 | $5.3B | 15.43% | |
| 238 | FIVEFIVE BELOW | 41,520 | $5.3B | 15.31% | |
| 239 | FUODOLBY LABORATORIES INC CL A | 77,064 | $5.1B | 14.83% | |
| 240 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 352,006 | $5.0B | 14.62% | |
| 241 | RHRH | 12,994 | $5.0B | 14.43% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE | 27,443 | $5.0B | 14.41% | |
| 243 | INSPINSPIRE MEDICAL SYSTEMS INC | 38,197 | $4.9B | 14.31% | |
| 244 | TWSTTWIST BIOSCIENCE CORP | 64,037 | $4.9B | 14.12% | |
| 245 | PGPROCTER & GAMBLE CO | 34,739 | $4.8B | 14.02% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 43,439 | $4.8B | 13.94% | |
| 247 | EP3ORASURE TECHNOLOGIES INC | 388,820 | $4.7B | 13.74% | |
| 248 | MLABMESA LABORATORIES INC | 17,908 | $4.6B | 13.24% | |
| 249 | RACEFERRARI N.V. | 24,162 | $4.4B | 12.91% | |
| 250 | BBBYEURBED BATH & BEYOND INC | 296,306 | $4.4B | 12.89% | |
| 251 | HONHONEYWELL INTERNATIONAL INC | 26,836 | $4.4B | 12.82% | |
| 252 | PANWPALO ALTO NETWORKS INC | 17,670 | $4.3B | 12.56% | |
| 253 | IAA-WUSDIAA INC | 81,569 | $4.2B | 12.33% | |
| 254 | MGYMAGNOLIA OIL & GAS CORP | 815,640 | $4.2B | 12.24% | |
| 255 | TXG10X GENOMICS INC | 33,538 | $4.2B | 12.14% | |
| 256 | IPHIINPHI CORP. | 36,541 | $4.1B | 11.91% | |
| 257 | —PROGENITY INC | 433,683 | $3.9B | 11.36% | |
| 258 | BNFTEURBENEFITFOCUS INC | 347,970 | $3.9B | 11.31% | |
| 259 | NBISYANDEX NV | 59,500 | $3.9B | 11.27% | |
| 260 | PEPPEPSICO INC | 27,762 | $3.8B | 11.17% | |
| 261 | GRFSGRIFOLS SA ADR | 221,538 | $3.8B | 11.16% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 47,814 | $3.8B | 11.08% | |
| 263 | JNJJOHNSON & JOHNSON | 24,992 | $3.7B | 10.80% | |
| 264 | AMGAFFILIATED MANAGERS GROUP INC. | 52,946 | $3.6B | 10.51% | |
| 265 | PTONPELOTON INTERACTIVE INC | 35,233 | $3.5B | 10.15% | |
| 266 | BACVERIZON COMMUNICATIONS | 58,316 | $3.5B | 10.07% | |
| 267 | BLKCHFBLACKROCK INC. | 5,950 | $3.4B | 9.73% | |
| 268 | AVGOBROADCOM LTD | 9,013 | $3.3B | 9.53% | |
| 269 | LADLITHIA MOTORS INC CL A | 14,200 | $3.2B | 9.40% | |
| 270 | IDXXIDEXX LABORATORIES CORP. | 8,038 | $3.2B | 9.17% | |
| 271 | WBSWEBSTER FINANCIAL CORP. | 119,548 | $3.2B | 9.17% | |
| 272 | JDJD.COM ADR | 39,610 | $3.1B | 8.92% | |
| 273 | CTLTEURCATALENT INC | 35,127 | $3.0B | 8.74% | |
| 274 | ARGXARGENX SE ADR | 11,416 | $3.0B | 8.70% | |
| 275 | HDBHDFC BANK LTD ADR | 59,000 | $2.9B | 8.56% | |
| 276 | TTDTRADE DESK INC CLASS A | 5,662 | $2.9B | 8.53% | |
| 277 | KLACKLA CORPORATION | 14,806 | $2.9B | 8.33% | |
| 278 | REXRREXFORD INDUSTRIAL REALTY IN - | 62,271 | $2.9B | 8.27% | |
| 279 | WTWISDOMTREE INVESTMENTS INC | 885,433 | $2.8B | 8.22% | |
| 280 | ORLYO REILLY AUTOMOTIVE INC | 6,140 | $2.8B | 8.22% | |
| 281 | SGENEURSEATTLE GENETICS INC | 14,226 | $2.8B | 8.08% | |
| 282 | WSTWEST PHARMACEUTICAL SERVICES | 10,114 | $2.8B | 8.07% | |
| 283 | EBEVENTBRITE INC | 242,842 | $2.6B | 7.65% | |
| 284 | CMCSACOMCAST CORP CL A | 56,683 | $2.6B | 7.61% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES | 26,177 | $2.6B | 7.51% | |
| 286 | TEAMATLASSIAN CORP PLC | 14,086 | $2.6B | 7.43% | |
| 287 | LECOLINCOLN ELECTRIC HOLDINGS | 27,436 | $2.5B | 7.33% | |
| 288 | WSMWILLIAMS SONOMA INC. | 27,873 | $2.5B | 7.32% | |
| 289 | CSCOCISCO SYSTEMS INC | 62,763 | $2.5B | 7.18% | |
| 290 | ILMNILLUMINA INC | 7,981 | $2.5B | 7.16% | |
| 291 | KOCOCA COLA CO. | 48,903 | $2.4B | 7.01% | |
| 292 | ASMLASML HOLDING NV - ADR | 6,309 | $2.3B | 6.76% | |
| 293 | PTCPTC INC | 28,052 | $2.3B | 6.74% | |
| 294 | INGNINOGEN INC | 79,312 | $2.3B | 6.68% | |
| 295 | ADPTADAPTIVE BIOTECHNOLOGIES | 47,178 | $2.3B | 6.66% | |
| 296 | MRKMERCK & CO INC | 27,241 | $2.3B | 6.56% | |
| 297 | NVSNNOVARTIS AG ADR | 25,702 | $2.2B | 6.49% | |
| 298 | PFEPFIZER INC | 60,407 | $2.2B | 6.44% | |
| 299 | LIILENNOX INTERNATIONAL INC. | 7,487 | $2.0B | 5.93% | |
| 300 | BACBANK OF AMERICA CORP | 81,540 | $2.0B | 5.70% |