FRED ALGER MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17397.1T
Holdings
461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,917,130 | $1552.6T | 8.92% | |
| 2 | NVDANVIDIA CORP. | 2,143,491 | $932.4T | 5.36% | |
| 3 | AAPLAPPLE INC. | 4,918,151 | $842.0T | 4.84% | |
| 4 | AMZNAMAZON COM INC. | 6,305,762 | $801.6T | 4.61% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 2,121,615 | $636.9T | 3.66% | |
| 6 | GOOGALPHABET INC CL C | 4,417,430 | $582.4T | 3.35% | |
| 7 | VVISA INC CLASS A SHARES | 1,532,418 | $352.5T | 2.03% | |
| 8 | NTRANATERA INC | 6,956,186 | $307.8T | 1.77% | |
| 9 | TSLATESLA INC | 1,130,076 | $282.8T | 1.63% | |
| 10 | T7DTRANSDIGM GROUP INC | 299,444 | $252.5T | 1.45% | |
| 11 | MLB1MERCADOLIBRE INC | 176,282 | $223.5T | 1.28% | |
| 12 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,036,564 | $218.5T | 1.26% | |
| 13 | ADBEADOBE INC. | 410,236 | $209.2T | 1.20% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 387,103 | $195.2T | 1.12% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 6,050,953 | $192.2T | 1.10% | |
| 16 | FSVFIRSTSERVICE CORP | 1,225,336 | $178.3T | 1.03% | |
| 17 | SPGIS&P GLOBAL INC | 475,191 | $173.6T | 1.00% | |
| 18 | MLMMARTIN MARIETTA MATERIALS INC. | 413,712 | $169.8T | 0.98% | |
| 19 | NFLXNETFLIX COM INC | 433,628 | $163.7T | 0.94% | |
| 20 | SLBSCHLUMBERGER LTD | 2,703,670 | $157.6T | 0.91% | |
| 21 | TSMTAIWAN SEMICONDUCTOR ADR | 1,582,695 | $137.5T | 0.79% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 2,596,472 | $137.1T | 0.79% | |
| 23 | MCKMCKESSON CORP | 311,537 | $135.5T | 0.78% | |
| 24 | GKOSGLAUKOS CORPORATION | 1,780,690 | $134.0T | 0.77% | |
| 25 | DHRDANAHER CORP | 515,400 | $127.9T | 0.74% | |
| 26 | PINSPINTEREST INC CLASS A | 4,672,065 | $126.3T | 0.73% | |
| 27 | LLYELI LILLY & CO | 231,129 | $124.1T | 0.71% | |
| 28 | NOWSERVICENOW INC | 221,690 | $123.9T | 0.71% | |
| 29 | TTDTRADE DESK INC CLASS A | 1,563,582 | $122.2T | 0.70% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 475,259 | $111.4T | 0.64% | |
| 31 | FLYWFLYWIRE CORPORATION | 3,479,847 | $111.0T | 0.64% | |
| 32 | SPSCSPS COMMERCE INC | 647,258 | $110.4T | 0.63% | |
| 33 | CLVTRIP.COM GROUP ADR | 3,154,192 | $110.3T | 0.63% | |
| 34 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,761,659 | $109.8T | 0.63% | |
| 35 | PGNYPROGYNY INC | 3,212,745 | $109.3T | 0.63% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 370,759 | $108.4T | 0.62% | |
| 37 | VERXVERTEX INC CLASS A | 4,651,701 | $107.5T | 0.62% | |
| 38 | PCVXVAXCYTE INC | 2,093,305 | $106.7T | 0.61% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 683,107 | $105.8T | 0.61% | |
| 40 | PROPROS HOLDINGS INC | 3,032,813 | $105.0T | 0.60% | |
| 41 | CWSTCASELLA WASTE SYSTEMS | 1,376,089 | $105.0T | 0.60% | |
| 42 | APPFAPPFOLIO INC A | 572,007 | $104.5T | 0.60% | |
| 43 | ACHCACADIA HEALTHCARE CO INC | 1,483,685 | $104.3T | 0.60% | |
| 44 | SITESITEONE LANDSCAPE SUPPLY INC | 629,878 | $103.0T | 0.59% | |
| 45 | HEIHEICO CORP CLASS A | 792,113 | $102.4T | 0.59% | |
| 46 | RBCRBC BEARINGS INC | 419,664 | $98.3T | 0.56% | |
| 47 | HEIHEICO CORP | 577,181 | $93.5T | 0.54% | |
| 48 | STEPSTEPSTONE GROUP INC | 2,823,766 | $89.2T | 0.51% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES | 385,507 | $88.5T | 0.51% | |
| 50 | CMECME GROUP INC | 440,557 | $88.2T | 0.51% | |
| 51 | TMDXTRANSMEDICS GROUP INC | 1,574,603 | $86.2T | 0.50% | |
| 52 | WINGWINGSTOP INC | 459,314 | $82.6T | 0.47% | |
| 53 | DKNGDRAFTKINGS INC A | 2,779,169 | $81.8T | 0.47% | |
| 54 | VEEVVEEVA SYSTEMS INC CLASS A | 398,370 | $81.0T | 0.47% | |
| 55 | MBLYMOBILEYE GLOBAL INC | 1,944,378 | $80.8T | 0.46% | |
| 56 | INSPINSPIRE MEDICAL SYSTEMS INC | 405,462 | $80.5T | 0.46% | |
| 57 | HUMHUMANA INC | 161,580 | $78.6T | 0.45% | |
| 58 | INTUINTUIT INC. | 152,871 | $78.1T | 0.45% | |
| 59 | ALBALBEMARLE CORP | 453,763 | $77.2T | 0.44% | |
| 60 | RGENREPLIGEN CORP | 484,722 | $77.1T | 0.44% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 217,153 | $75.5T | 0.43% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 826,406 | $74.4T | 0.43% | |
| 63 | DC4DEXCOM INC. | 791,357 | $73.8T | 0.42% | |
| 64 | EOGEOG RES INC | 576,790 | $73.1T | 0.42% | |
| 65 | HLNEHAMILTON LANE INC CLASS A | 754,845 | $68.3T | 0.39% | |
| 66 | WABWABTEC CORP | 632,548 | $67.2T | 0.39% | |
| 67 | LNGCHENIERE ENERGY INC | 402,628 | $66.8T | 0.38% | |
| 68 | CWANCLEARWATER ANALYTICS HOLDINGS | 3,445,428 | $66.6T | 0.38% | |
| 69 | AMDADVANCED MICRO DEVICES INC. | 636,063 | $65.4T | 0.38% | |
| 70 | TECHBIO-TECHNE CORP | 956,078 | $65.1T | 0.37% | |
| 71 | CABACABALETTA BIO INC | 4,259,455 | $64.8T | 0.37% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 3,108,883 | $64.8T | 0.37% | |
| 73 | TRNSTRANSCAT INC | 654,980 | $64.2T | 0.37% | |
| 74 | ATRCATRICURE INC | 1,435,814 | $62.9T | 0.36% | |
| 75 | VRTVERTIV HOLDINGS CO | 1,687,284 | $62.8T | 0.36% | |
| 76 | SWAVUSDSHOCKWAVE MEDICAL INC | 310,225 | $61.8T | 0.36% | |
| 77 | DDOGDATADOG INC CLASS A | 669,845 | $61.0T | 0.35% | |
| 78 | ODFLOLD DOMINION FREIGHT LINE | 148,913 | $60.9T | 0.35% | |
| 79 | APY1EURCHAMPIONX CORP | 1,704,474 | $60.7T | 0.35% | |
| 80 | AZNASTRAZENECA PLC-SPONS ADR | 894,722 | $60.6T | 0.35% | |
| 81 | MDBMONGODB INC | 173,095 | $59.9T | 0.34% | |
| 82 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 764,027 | $59.0T | 0.34% | |
| 83 | 1GSNNOVANTA INC | 404,161 | $58.0T | 0.33% | |
| 84 | AGYSAGILYSYS INC | 836,486 | $55.3T | 0.32% | |
| 85 | AVGOBROADCOM LTD | 64,919 | $53.9T | 0.31% | |
| 86 | UBERUBER TECHNOLOGIES INC | 1,157,381 | $53.2T | 0.31% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 62,920 | $51.8T | 0.30% | |
| 88 | BLBLACKLINE INC | 916,690 | $50.8T | 0.29% | |
| 89 | APDAIR PRODUCTS & CHEMICALS INC | 176,205 | $49.9T | 0.29% | |
| 90 | PWRQUANTA SERVICES INC. | 264,937 | $49.6T | 0.28% | |
| 91 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 832,951 | $47.5T | 0.27% | |
| 92 | ORCLORACLE CORP. | 435,972 | $46.2T | 0.27% | |
| 93 | TOSTTOAST INC | 2,462,802 | $46.1T | 0.27% | |
| 94 | IMVTIMMUNOVANT INC | 1,186,031 | $45.5T | 0.26% | |
| 95 | RMBS*RAMBUS INC.-DEL | 805,631 | $44.9T | 0.26% | |
| 96 | XMTRXOMETRY INC-A | 2,584,913 | $43.9T | 0.25% | |
| 97 | PIIMPINJ INC | 795,973 | $43.8T | 0.25% | |
| 98 | NCNONCINO INC | 1,339,050 | $42.6T | 0.24% | |
| 99 | CFLTCONFLUENT INC | 1,376,714 | $40.8T | 0.23% | |
| 100 | GTLBGITLAB INC | 887,518 | $40.1T | 0.23% |
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