FRED ALGER MANAGEMENT, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$19.7T
Holdings
519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,020,904 | $1.4T | 7.11% | |
| 2 | AMZNAMAZON COM INC. | 8,731,285 | $986.6B | 5.00% | |
| 3 | AAPLAPPLE INC. | 5,384,413 | $744.1B | 3.77% | |
| 4 | GOOGALPHABET INC CL C | 5,658,157 | $544.0B | 2.76% | |
| 5 | TSLATESLA INC | 1,854,223 | $491.8B | 2.49% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 766,629 | $387.2B | 1.96% | |
| 7 | NTRANATERA INC | 8,781,346 | $384.8B | 1.95% | |
| 8 | LYVLIVE NATION ENTERTAINMENT | 4,503,391 | $342.4B | 1.74% | |
| 9 | DHRDANAHER CORP | 1,184,988 | $306.1B | 1.55% | |
| 10 | MCKMCKESSON CORP | 823,327 | $279.8B | 1.42% | |
| 11 | INTUINTUIT INC. | 720,828 | $279.2B | 1.41% | |
| 12 | VVISA INC CLASS A SHARES | 1,536,662 | $273.0B | 1.38% | |
| 13 | T7DTRANSDIGM GROUP INC | 514,129 | $269.8B | 1.37% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 8,377,674 | $249.0B | 1.26% | |
| 15 | PXDEURPIONEER NATURAL RESOURCES | 1,027,333 | $222.4B | 1.13% | |
| 16 | AMDADVANCED MICRO DEVICES INC. | 3,413,539 | $216.3B | 1.10% | |
| 17 | ABBVABBVIE INC | 1,509,974 | $202.7B | 1.03% | |
| 18 | RBCRBC BEARINGS INC | 870,672 | $180.9B | 0.92% | |
| 19 | FSVFIRSTSERVICE CORP | 1,490,725 | $177.4B | 0.90% | |
| 20 | NFLXNETFLIX COM INC | 751,124 | $176.8B | 0.90% | |
| 21 | CWSTCASELLA WASTE SYSTEMS | 2,311,885 | $176.6B | 0.89% | |
| 22 | NEENEXTERA ENERGY INC | 2,211,499 | $173.4B | 0.88% | |
| 23 | PANWPALO ALTO NETWORKS INC | 1,005,413 | $164.7B | 0.83% | |
| 24 | SWAVUSDSHOCKWAVE MEDICAL INC | 580,611 | $161.5B | 0.82% | |
| 25 | LLYELI LILLY & CO | 497,256 | $160.8B | 0.81% | |
| 26 | ACHCACADIA HEALTHCARE CO INC | 2,026,516 | $158.4B | 0.80% | |
| 27 | ETNEATON CORP PLC | 1,180,941 | $157.5B | 0.80% | |
| 28 | CNCCENTENE CORP DEL | 2,017,665 | $157.0B | 0.80% | |
| 29 | SHAKSHAKE SHACK INC CLASS A | 3,417,250 | $153.7B | 0.78% | |
| 30 | MLB1MERCADOLIBRE INC | 184,703 | $152.9B | 0.77% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 527,706 | $152.8B | 0.77% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 451,879 | $149.1B | 0.76% | |
| 33 | COSTCOSTCO WHOLESALE CORP NEW | 314,684 | $148.6B | 0.75% | |
| 34 | PODDINSULET CORP | 632,051 | $145.0B | 0.73% | |
| 35 | SPGIS&P GLOBAL INC | 469,026 | $143.2B | 0.73% | |
| 36 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,318,860 | $142.4B | 0.72% | |
| 37 | TTDTRADE DESK INC CLASS A | 2,259,932 | $135.0B | 0.68% | |
| 38 | SPSCSPS COMMERCE INC | 1,083,568 | $134.6B | 0.68% | |
| 39 | DDOGDATADOG INC CLASS A | 1,501,446 | $133.3B | 0.68% | |
| 40 | NVDANVIDIA CORP. | 1,071,367 | $130.1B | 0.66% | |
| 41 | ALBALBEMARLE CORP | 488,490 | $129.2B | 0.65% | |
| 42 | TECHBIO-TECHNE CORP | 444,510 | $126.2B | 0.64% | |
| 43 | LNGCHENIERE ENERGY INC | 726,524 | $120.5B | 0.61% | |
| 44 | HQYHEALTHEQUITY INC | 1,778,970 | $119.5B | 0.61% | |
| 45 | VEEVVEEVA SYSTEMS INC CLASS A | 722,892 | $119.2B | 0.60% | |
| 46 | BABAALIBABA GROUP HOLDING LTD ADR | 1,454,014 | $116.3B | 0.59% | |
| 47 | CRWDCROWDSTRIKE HOLDINGS INC A | 698,528 | $115.1B | 0.58% | |
| 48 | MEGMONTROSE ENVIRONMENT GROUP | 3,216,709 | $108.2B | 0.55% | |
| 49 | FSLRFIRST SOLAR | 756,079 | $100.0B | 0.51% | |
| 50 | GLOBGLOBANT SA | 528,214 | $98.8B | 0.50% | |
| 51 | HEIHEICO CORP CLASS A | 846,170 | $97.0B | 0.49% | |
| 52 | HEIHEICO CORP | 670,357 | $96.5B | 0.49% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 1,101,555 | $94.8B | 0.48% | |
| 54 | TQJSIGNATURE BANK | 620,874 | $93.8B | 0.48% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 565,286 | $92.4B | 0.47% | |
| 56 | RGENREPLIGEN CORP | 492,296 | $92.1B | 0.47% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC | 1,480,871 | $91.2B | 0.46% | |
| 58 | EVHEVOLENT HEALTH INC A | 2,534,726 | $91.1B | 0.46% | |
| 59 | ATRCATRICURE INC | 2,327,475 | $91.0B | 0.46% | |
| 60 | PROPROS HOLDINGS INC | 3,642,954 | $90.0B | 0.46% | |
| 61 | BLBLACKLINE INC | 1,495,004 | $89.6B | 0.45% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 804,004 | $87.6B | 0.44% | |
| 63 | SPTSPROUT SOCIAL INC | 1,428,444 | $86.7B | 0.44% | |
| 64 | QDELQUIDELORTHO CORP | 1,205,770 | $86.2B | 0.44% | |
| 65 | MTNVAIL RESORTS INC. | 396,530 | $85.5B | 0.43% | |
| 66 | WINGWINGSTOP INC | 681,716 | $85.5B | 0.43% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 447,838 | $83.9B | 0.43% | |
| 68 | INSPINSPIRE MEDICAL SYSTEMS INC | 459,588 | $81.5B | 0.41% | |
| 69 | CWANCLEARWATER ANALYTICS HOLDINGS | 4,616,366 | $77.5B | 0.39% | |
| 70 | SITESITEONE LANDSCAPE SUPPLY INC | 732,954 | $76.3B | 0.39% | |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 328,881 | $76.1B | 0.39% | |
| 72 | GKOSGLAUKOS CORPORATION | 1,402,110 | $74.6B | 0.38% | |
| 73 | CYRXCRYOPORT INC | 3,059,493 | $74.5B | 0.38% | |
| 74 | PDCEUSDPDC ENERGY INC | 1,282,277 | $74.1B | 0.38% | |
| 75 | STEPSTEPSTONE GROUP INC | 2,999,956 | $73.5B | 0.37% | |
| 76 | BPOPPOPULAR INC | 1,017,556 | $73.3B | 0.37% | |
| 77 | NOWSERVICENOW INC | 187,546 | $70.8B | 0.36% | |
| 78 | APY1EURCHAMPIONX CORP | 3,567,833 | $69.8B | 0.35% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 839,880 | $69.4B | 0.35% | |
| 80 | QTWOQ2 HOLDINGS INC | 2,139,124 | $68.9B | 0.35% | |
| 81 | HLNEHAMILTON LANE INC CLASS A | 1,149,164 | $68.5B | 0.35% | |
| 82 | AZNASTRAZENECA PLC-SPONS ADR | 1,236,592 | $67.8B | 0.34% | |
| 83 | AXNX*AXONICS INC | 962,163 | $67.8B | 0.34% | |
| 84 | CHGGCHEGG INC | 3,193,231 | $67.3B | 0.34% | |
| 85 | AMRCAMERESCO INC CL A | 1,007,995 | $67.0B | 0.34% | |
| 86 | LVSLAS VEGAS SANDS CORP | 1,780,100 | $66.8B | 0.34% | |
| 87 | VNOMVIPER ENERGY PARTNERS LP | 2,328,970 | $66.7B | 0.34% | |
| 88 | HUMHUMANA INC | 136,778 | $66.4B | 0.34% | |
| 89 | MPWRMONOLITHIC POWER SYSTEMS | 181,281 | $65.9B | 0.33% | |
| 90 | GNRCGENERAC HOLDINGS INC. | 369,669 | $65.9B | 0.33% | |
| 91 | SGFYGBPSIGNIFY HEALTH INC | 2,221,204 | $64.7B | 0.33% | |
| 92 | XMTRXOMETRY INC-A | 1,113,042 | $63.2B | 0.32% | |
| 93 | DPZDOMINO'S PIZZA INC | 198,020 | $61.4B | 0.31% | |
| 94 | —PROMETHEUS BIOSCIENCES INC | 1,036,165 | $61.1B | 0.31% | |
| 95 | DISWALT DISNEY CO. | 635,517 | $59.9B | 0.30% | |
| 96 | EVBGEUREVERBRIDGE INC | 1,940,643 | $59.9B | 0.30% | |
| 97 | MASS908 DEVICES INC | 3,459,103 | $56.9B | 0.29% | |
| 98 | PCTYPAYLOCITY HOLDING CORP | 234,835 | $56.7B | 0.29% | |
| 99 | CLBCORE LABORATORIES NV | 4,089,324 | $55.1B | 0.28% | |
| 100 | ARANTERO RESOURCES CORP | 1,794,041 | $54.8B | 0.28% |
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