FRED ALGER MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$21.0B

Holdings

406

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (406 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA Corporation	14,874,449	$2.0B	9.52%
2	MSFTMicrosoft Corporation	4,668,765	$2.0B	9.38%
3	AMZNAmazon.com, Inc.	6,514,466	$1.4B	6.81%
4	AAPLApple Inc.	4,487,750	$1.1B	5.35%
5	METAMeta Platforms Inc Class A	1,864,884	$1.1B	5.20%
6	APPAppLovin Corp. Class A	2,530,729	$819.5M	3.90%
7	AVGOBroadcom Inc.	2,855,741	$662.1M	3.15%
8	NTRANatera, Inc.	3,017,816	$477.7M	2.28%
9	TSLATesla, Inc.	1,179,293	$476.2M	2.27%
10	GFLGFL Environmental Inc	10,411,148	$463.7M	2.21%
11	NFLXNetflix, Inc.	457,636	$407.9M	1.94%
12	GOOGAlphabet Inc. Class C	1,970,215	$375.2M	1.79%
13	VRTVertiv Holdings Co. Class A	2,923,515	$332.1M	1.58%
14	VVisa Inc. Class A	1,047,921	$331.2M	1.58%
15	GLBEGlobal-e Online Ltd.	4,239,470	$231.2M	1.10%
16	SPGIS&P Global, Inc.	403,257	$200.8M	0.96%
17	TLNTalen Energy Corp	954,747	$192.4M	0.92%
18	SPOTSpotify Technology SA	424,525	$189.9M	0.90%
19	ISRGIntuitive Surgical, Inc.	350,450	$182.9M	0.87%
20	ALABAstera Labs, Inc.	1,380,395	$182.8M	0.87%
21	HEIHEICO Corporation Class A	933,918	$173.8M	0.83%
22	MLB1MercadoLibre, Inc.	92,289	$156.9M	0.75%
23	UALUnited Airlines Holdings, Inc.	1,605,145	$155.9M	0.74%
24	NBISNebius Group N.V. Class A	5,588,985	$154.8M	0.74%
25	FWONALiberty Media Corp. Series C Liberty Formula One	1,523,998	$141.2M	0.67%
26	T7DTransDigm Group Incorporated	108,791	$137.9M	0.66%
27	LLYEli Lilly and Company	172,251	$133.0M	0.63%
28	CDNSCadence Design Systems, Inc.	427,427	$128.4M	0.61%
29	BSXBoston Scientific Corporation	1,373,021	$122.6M	0.58%
30	UPSTUpstart Holdings, Inc.	1,915,121	$117.9M	0.56%
31	GKOSGlaukos Corp	764,958	$114.7M	0.55%
32	SESea Limited Sponsored ADR Class A	1,056,878	$112.1M	0.53%
33	FSVFirstService Corp	615,357	$111.5M	0.53%
34	VERXVertex, Inc. Class A	2,060,284	$109.9M	0.52%
35	NETCloudflare Inc Class A	934,286	$100.6M	0.48%
36	NOWServiceNow, Inc.	93,739	$99.4M	0.47%
37	STEPStepStone Group, Inc. Class A	1,619,361	$93.7M	0.45%
38	SMTCSemtech Corporation	1,491,844	$92.3M	0.44%
39	AGYSAgilysys, Inc.	700,019	$92.2M	0.44%
40	HLNEHamilton Lane Incorporated Class A	611,525	$90.8M	0.43%
41	SPSCSPS Commerce, Inc.	481,317	$88.6M	0.42%
42	CWSTCasella Waste Systems, Inc. Class A	813,403	$86.1M	0.41%
43	CEGConstellation Energy Corporation	364,231	$81.5M	0.39%
44	ETNEaton Corp. Plc	223,936	$74.3M	0.35%
45	NRANRG Energy, Inc.	808,454	$72.9M	0.35%
46	XMTRXometry, Inc. Class A	1,673,621	$71.4M	0.34%
47	ADBEAdobe Inc.	159,879	$71.1M	0.34%
48	QTWOQ2 Holdings, Inc.	706,126	$71.1M	0.34%
49	TNDMTandem Diabetes Care, Inc.	1,943,356	$70.0M	0.33%
50	PWRQuanta Services, Inc.	218,695	$69.1M	0.33%
51	HEIHEICO Corporation	286,180	$68.0M	0.32%
52	CWANClearwater Analytics Holdings, Inc. Class A	2,469,228	$68.0M	0.32%
53	WINGWingstop, Inc.	234,546	$66.7M	0.32%
54	DKNGDraftKings, Inc. Class A	1,783,698	$66.4M	0.32%
55	VSTVistra Corp.	480,574	$66.3M	0.32%
56	PINSPinterest, Inc. Class A	2,284,600	$66.3M	0.32%
57	RBCRBC Bearings Incorporated	218,937	$65.5M	0.31%
58	EQIXEquinix, Inc.	66,850	$63.0M	0.30%
59	CORZCore Scientific Inc	4,413,567	$62.0M	0.30%
60	ADSKAutodesk, Inc.	204,295	$60.4M	0.29%
61	OLLIOllie's Bargain Outlet Holdings Inc	539,556	$59.2M	0.28%
62	GWREGuidewire Software, Inc.	343,282	$57.9M	0.28%
63	AMDAdvanced Micro Devices, Inc.	443,911	$53.6M	0.26%
64	BNTXBioNTech SE Sponsored ADR	465,377	$53.0M	0.25%
65	HOODRobinhood Markets, Inc. Class A	1,394,315	$52.0M	0.25%
66	RGENRepligen Corporation	359,507	$51.7M	0.25%
67	DALDelta Air Lines, Inc.	854,478	$51.7M	0.25%
68	NEOGNeogen Corp	4,219,834	$51.2M	0.24%
69	GTESGates Industrial Corporation plc	2,450,560	$50.4M	0.24%
70	ACADACADIA Pharmaceuticals Inc.	2,714,929	$49.8M	0.24%
71	PROPROS Holdings, Inc.	2,207,784	$48.5M	0.23%
72	MLMMartin Marietta Materials, Inc.	89,281	$46.1M	0.22%
73	SITESiteOne Landscape Supply, Inc.	341,456	$45.0M	0.21%
74	XYZBlock, Inc. Class A	522,186	$44.4M	0.21%
75	BXBlackstone Inc.	255,884	$44.1M	0.21%
76	PLNTPlanet Fitness, Inc. Class A	438,176	$43.3M	0.21%
77	PCVXVaxcyte, Inc.	523,007	$42.8M	0.20%
78	FTAIFTAI Aviation Ltd.	295,604	$42.6M	0.20%
79	WGSGeneDx Holdings Corp. Class A	546,054	$42.0M	0.20%
80	NCNOnCino Inc	1,236,940	$41.5M	0.20%
81	BLFSBioLife Solutions, Inc.	1,594,221	$41.4M	0.20%
82	RXORXO, Inc.	1,733,331	$41.3M	0.20%
83	TECHBio-Techne Corporation	572,152	$41.2M	0.20%
84	LOARLoar Holdings Inc.	555,366	$41.0M	0.20%
85	WABWestinghouse Air Brake Technologies Corporation	206,092	$39.1M	0.19%
86	BLDRBuilders FirstSource, Inc.	257,400	$36.8M	0.18%
87	PLTRPalantir Technologies Inc. Class A	482,700	$36.5M	0.17%
88	MLTXMoonLake Immunotherapeutics Class A	673,773	$36.5M	0.17%
89	BURLBurlington Stores, Inc.	124,488	$35.5M	0.17%
90	MODModine Manufacturing Company	305,667	$35.4M	0.17%
91	TWSTTwist Bioscience Corp.	761,224	$35.4M	0.17%
92	KRUSKura Sushi USA, Inc. Class A	383,181	$34.7M	0.17%
93	CDNACareDx, Inc.	1,613,992	$34.6M	0.16%
94	FSSFederal Signal Corporation	371,739	$34.3M	0.16%
95	ONONOn Holding AG Class A	616,905	$33.8M	0.16%
96	CRWDCrowdStrike Holdings, Inc. Class A	95,672	$32.7M	0.16%
97	SRPTSarepta Therapeutics, Inc.	269,112	$32.7M	0.16%
98	GSGoldman Sachs Group, Inc.	57,043	$32.7M	0.16%
99	GOOGLAlphabet Inc. Class A	161,231	$30.5M	0.15%
100	INTAIntapp, Inc.	475,936	$30.5M	0.15%

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