FRED ALGER MANAGEMENT, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$17.4T

Holdings

461

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (461 positions)

StockValue
MSFTMICROSOFT CORP
$1.6B
NVDANVIDIA CORP.
$932.4M
AAPLAPPLE INC.
$842.0M
AMZNAMAZON COM INC.
$801.6M
METAMETA PLATFORMS INC CLASS A
$636.9M
GOOGALPHABET INC CL C
$582.4M
VVISA INC CLASS A SHARES
$352.5M
NTRANATERA INC
$307.8M
TSLATESLA INC
$282.8M
T7DTRANSDIGM GROUP INC
$252.5M
MLB1MERCADOLIBRE INC
$223.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$218.5M
ADBEADOBE INC.
$209.2M
UNHUNITEDHEALTH GROUP INC
$195.2M
GFLGFL ENVIRONMENTAL INC
$192.2M
FSVFIRSTSERVICE CORP
$178.3M
SPGIS&P GLOBAL INC
$173.6M
MLMMARTIN MARIETTA MATERIALS INC.
$169.8M
NFLXNETFLIX COM INC
$163.7M
SLBSCHLUMBERGER LTD
$157.6M
TSMTAIWAN SEMICONDUCTOR ADR
$137.5M
BSXBOSTON SCIENTIFIC CORP
$137.1M
MCKMCKESSON CORP
$135.5M
GKOSGLAUKOS CORPORATION
$134.0M
DHRDANAHER CORP
$127.9M
PINSPINTEREST INC CLASS A
$126.3M
LLYELI LILLY & CO
$124.1M
NOWSERVICENOW INC
$123.9M
TTDTRADE DESK INC CLASS A
$122.2M
CDNSCADENCE DESIGN SYSTEM INC
$111.4M
FLYWFLYWIRE CORPORATION
$111.0M
SPSCSPS COMMERCE INC
$110.4M
CLVTRIP.COM GROUP ADR
$110.3M
FWONALIBERTY MEDIA CORP- LIBERTY FO
$109.8M
PGNYPROGYNY INC
$109.3M
ISRGINTUITIVE SURGICAL INC
$108.4M
VERXVERTEX INC CLASS A
$107.5M
PCVXVAXCYTE INC
$106.7M
FANGDIAMONDBACK ENERGY INC
$105.8M
PROPROS HOLDINGS INC
$105.0M
CWSTCASELLA WASTE SYSTEMS
$105.0M
APPFAPPFOLIO INC A
$104.5M
ACHCACADIA HEALTHCARE CO INC
$104.3M
SITESITEONE LANDSCAPE SUPPLY INC
$103.0M
HEIHEICO CORP CLASS A
$102.4M
RBCRBC BEARINGS INC
$98.3M
HEIHEICO CORP
$93.5M
STEPSTEPSTONE GROUP INC
$89.2M
PXDEURPIONEER NATURAL RESOURCES
$88.5M
CMECME GROUP INC
$88.2M
TMDXTRANSMEDICS GROUP INC
$86.2M
WINGWINGSTOP INC
$82.6M
DKNGDRAFTKINGS INC A
$81.8M
VEEVVEEVA SYSTEMS INC CLASS A
$81.0M
MBLYMOBILEYE GLOBAL INC
$80.8M
INSPINSPIRE MEDICAL SYSTEMS INC
$80.5M
HUMHUMANA INC
$78.6M
INTUINTUIT INC.
$78.1M
ALBALBEMARLE CORP
$77.2M
RGENREPLIGEN CORP
$77.1M
VRTXVERTEX PHARMACEUTICALS INC
$75.5M
GWREGUIDEWIRE SOFTWARE INC
$74.4M
DC4DEXCOM INC.
$73.8M
EOGEOG RES INC
$73.1M
HLNEHAMILTON LANE INC CLASS A
$68.3M
WABWABTEC CORP
$67.2M
LNGCHENIERE ENERGY INC
$66.8M
CWANCLEARWATER ANALYTICS HOLDINGS
$66.6M
AMDADVANCED MICRO DEVICES INC.
$65.4M
TECHBIO-TECHNE CORP
$65.1M
CABACABALETTA BIO INC
$64.8M
ACADACADIA PHARMACEUTICALS INC
$64.8M
TRNSTRANSCAT INC
$64.2M
ATRCATRICURE INC
$62.9M
VRTVERTIV HOLDINGS CO
$62.8M
SWAVUSDSHOCKWAVE MEDICAL INC
$61.8M
DDOGDATADOG INC CLASS A
$61.0M
ODFLOLD DOMINION FREIGHT LINE
$60.9M
APY1EURCHAMPIONX CORP
$60.7M
AZNASTRAZENECA PLC-SPONS ADR
$60.6M
MDBMONGODB INC
$59.9M
OLLIOLLIES BARGAIN OUTLET HOLDINGS
$59.0M
1GSNNOVANTA INC
$58.0M
AGYSAGILYSYS INC
$55.3M
AVGOBROADCOM LTD
$53.9M
UBERUBER TECHNOLOGIES INC
$53.2M
REGNREGENERON PHARMACEUTICALS
$51.8M
BLBLACKLINE INC
$50.8M
APDAIR PRODUCTS & CHEMICALS INC
$49.9M
PWRQUANTA SERVICES INC.
$49.6M
MLTXMOONLAKE IMMUNOTHERAPEUTIC
$47.5M
ORCLORACLE CORP.
$46.2M
TOSTTOAST INC
$46.1M
IMVTIMMUNOVANT INC
$45.5M
RMBS*RAMBUS INC.-DEL
$44.9M
XMTRXOMETRY INC-A
$43.9M
PIIMPINJ INC
$43.8M
NCNONCINO INC
$42.6M
CFLTCONFLUENT INC
$40.8M
GTLBGITLAB INC
$40.1M
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