FRED ALGER MANAGEMENT, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$21.5B
Holdings
549
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 1,129,508 | $1.6T | 7600.97% | |
| 2 | MSFTMICROSOFT CORP | 15,683,255 | $1.4T | 6655.39% | |
| 3 | GOOGALPHABET INC CL C | 831,008 | $857.4B | 3986.63% | |
| 4 | METAFACEBOOK INC | 5,137,901 | $821.0B | 3817.19% | |
| 5 | VVISA INC CLASS A SHARES | 6,523,419 | $780.3B | 3628.17% | |
| 6 | AAPLAPPLE INC. | 4,410,069 | $739.9B | 3440.28% | |
| 7 | CRMSALESFORCE.COM INC | 5,104,620 | $593.7B | 2760.27% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,659,104 | $569.0B | 2645.81% | |
| 9 | HDHOME DEPOT INC | 2,692,186 | $479.9B | 2231.10% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 2,995,708 | $432.9B | 2012.83% | |
| 11 | BABAALIBABA GROUP HOLDING LTD ADR | 2,298,375 | $421.8B | 1961.38% | |
| 12 | BACBANK OF AMERICA CORP | 12,090,183 | $362.6B | 1685.85% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE INC | 4,224,781 | $306.4B | 1424.53% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 1,769,421 | $288.4B | 1340.83% | |
| 15 | AMATAPPLIED MATERIALS INC | 5,084,047 | $282.7B | 1314.53% | |
| 16 | RHT1EURRED HAT INC | 1,732,589 | $259.0B | 1204.41% | |
| 17 | ADBEADOBE SYSTEMS INC. | 1,184,547 | $256.0B | 1190.08% | |
| 18 | DHRDANAHER CORP | 2,568,486 | $251.5B | 1169.26% | |
| 19 | EQIXEQUINIX INC. | 598,125 | $250.1B | 1162.85% | |
| 20 | ADSKAUTODESK INC. | 1,859,654 | $233.5B | 1085.83% | |
| 21 | AABAUSDALTABA INC (CLOSED-END INVESTM | 3,039,296 | $225.0B | 1046.28% | |
| 22 | APDAIR PRODUCTS & CHEMICALS INC | 1,371,122 | $218.1B | 1013.83% | |
| 23 | SWKSTANLEY BLACK & DECKER INC | 1,331,086 | $203.9B | 948.14% | |
| 24 | BABOEING CO | 613,492 | $201.2B | 935.26% | |
| 25 | UNPUNION PACIFIC CORP | 1,471,887 | $197.9B | 919.98% | |
| 26 | SPGIS&P GLOBAL INC | 1,015,783 | $194.1B | 902.36% | |
| 27 | VMCVULCAN MATERIALS | 1,692,497 | $193.2B | 898.44% | |
| 28 | MCDMCDONALDS CORP. | 1,132,532 | $177.1B | 823.45% | |
| 29 | ABBVABBVIE INC | 1,868,261 | $176.8B | 822.18% | |
| 30 | SBACSBA COMMUNICATIONS CORP | 1,030,650 | $176.2B | 819.06% | |
| 31 | NFLXNETFLIX COM INC | 595,231 | $175.8B | 817.39% | |
| 32 | PODDINSULET CORP | 1,929,665 | $167.3B | 777.69% | |
| 33 | DWDMORGAN STANLEY | 2,896,760 | $156.3B | 726.76% | |
| 34 | ILMNILLUMINA INC | 641,148 | $151.6B | 704.78% | |
| 35 | PXDEURPIONEER NATURAL RESOURCES | 842,597 | $144.7B | 672.98% | |
| 36 | EAELECTRONICS ARTS INC | 1,178,861 | $142.9B | 664.53% | |
| 37 | SHWSHERWIN-WILLIAMS CO | 345,004 | $135.3B | 629.00% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 4,850,717 | $132.5B | 616.16% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 1,439,486 | $131.5B | 611.46% | |
| 40 | MDTMEDTRONIC PLC | 1,597,846 | $128.2B | 595.97% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 1,639,865 | $121.5B | 564.91% | |
| 42 | NOWSERVICENOW INC | 731,715 | $121.1B | 562.88% | |
| 43 | EXASEXACT SCIENCES CORP | 2,844,888 | $114.7B | 533.46% | |
| 44 | MTNVAIL RESORTS INC. | 511,620 | $113.4B | 527.38% | |
| 45 | ABMDEURABIOMED INC. | 388,531 | $113.1B | 525.67% | |
| 46 | NVDANVIDIA CORP. | 480,427 | $111.3B | 517.32% | |
| 47 | CMCSACOMCAST CORP CL A | 3,187,468 | $108.9B | 506.41% | |
| 48 | PVHPVH CORP | 702,262 | $106.3B | 494.45% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 1,672,166 | $105.8B | 491.75% | |
| 50 | XPOXPO LOGISTICS INC | 1,033,808 | $105.3B | 489.37% | |
| 51 | BXUSDBLACKSTONE GROUP LP | 3,241,187 | $103.6B | 481.49% | |
| 52 | CITCINTAS CORP. | 603,171 | $102.9B | 478.39% | |
| 53 | JPMJ P MORGAN CHASE & CO. | 898,068 | $98.8B | 459.19% | |
| 54 | GDGENERAL DYNAMICS CORP | 446,943 | $98.7B | 459.05% | |
| 55 | NCLHNORWEGIAN CRUISE LINE HOLDING | 1,841,124 | $97.5B | 453.44% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP. | 762,765 | $96.0B | 446.22% | |
| 57 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,121,120 | $90.3B | 419.62% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 804,246 | $87.7B | 407.74% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 206,463 | $85.2B | 396.30% | |
| 60 | HALHALLIBURTON CO | 1,750,436 | $82.2B | 382.03% | |
| 61 | WMTWALMART INC | 914,872 | $81.4B | 378.45% | |
| 62 | —DOWDUPONT INC | 1,266,658 | $80.7B | 375.21% | |
| 63 | BMRNBIOMARIN PHARMACEUTICALS INC | 934,621 | $75.8B | 352.29% | |
| 64 | —STAMPS.COM INC | 355,549 | $71.5B | 332.36% | |
| 65 | VEEVVEEVA SYSTEMS INC CLASS A | 954,312 | $69.7B | 324.00% | |
| 66 | FSVFIRSTSERVICE CORP | 951,711 | $69.6B | 323.82% | |
| 67 | MUMICRON TECHNOLOGY INC. | 1,325,236 | $69.1B | 321.27% | |
| 68 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,201,930 | $67.2B | 312.64% | |
| 69 | APTVAPTIV PLC | 780,736 | $66.3B | 308.45% | |
| 70 | HEIHEICO CORP | 730,939 | $63.5B | 295.03% | |
| 71 | DC4DEXCOM INC. | 848,585 | $62.9B | 292.60% | |
| 72 | EVBGEUREVERBRIDGE INC | 1,673,967 | $61.3B | 284.86% | |
| 73 | CHGGCHEGG INC | 2,963,305 | $61.2B | 284.65% | |
| 74 | LRCXEURLAM RESEARCH CORP. | 298,743 | $60.7B | 282.19% | |
| 75 | CELGCELGENE CORP | 658,748 | $58.8B | 273.24% | |
| 76 | IPINTERNATIONAL PAPER CO. | 1,099,463 | $58.7B | 273.13% | |
| 77 | TRVCCITIGROUP INC. | 869,940 | $58.7B | 273.03% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL | 582,406 | $57.9B | 269.17% | |
| 79 | —CAVIUM INC | 722,623 | $57.4B | 266.71% | |
| 80 | TECHBIO-TECHNE CORP | 373,141 | $56.4B | 262.04% | |
| 81 | QDELUSDQUIDEL CORP | 1,077,051 | $55.8B | 259.45% | |
| 82 | CATCATERPILLAR INC. | 374,227 | $55.2B | 256.44% | |
| 83 | —WAGEWORKS INC | 1,204,093 | $54.4B | 253.05% | |
| 84 | PGRPROGRESSIVE CORP OH | 877,600 | $53.5B | 248.62% | |
| 85 | WTWISDOMTREE INVESTMENTS INC | 5,799,870 | $53.2B | 247.29% | |
| 86 | PCTYPAYLOCITY HOLDING CORP | 1,015,327 | $52.0B | 241.85% | |
| 87 | PANWPALO ALTO NETWORKS INC | 279,610 | $50.8B | 235.99% | |
| 88 | BKNGBOOKING HOLDINGS INC | 24,214 | $50.4B | 234.22% | |
| 89 | BLKCHFBLACKROCK INC. | 92,336 | $50.0B | 232.57% | |
| 90 | WWAYFAIR INC CL A | 738,765 | $49.9B | 231.96% | |
| 91 | PFPTPROOFPOINT INC | 438,515 | $49.8B | 231.72% | |
| 92 | EPAMEPAM SYSTEMS INC | 425,514 | $48.7B | 226.57% | |
| 93 | —GTT COMMUNICATIONS INC | 839,376 | $47.6B | 221.29% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC | 148,800 | $46.3B | 215.32% | |
| 95 | —CANTEL MEDICAL CORP | 406,246 | $45.3B | 210.44% | |
| 96 | EBIXEUREBIX INC | 607,210 | $45.2B | 210.33% | |
| 97 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 723,483 | $43.6B | 202.84% | |
| 98 | GOOSCANADA GOOSE HOLDINGS INC | 1,299,565 | $43.4B | 201.93% | |
| 99 | VMWEURVMWARE INC CLASS A | 356,823 | $43.3B | 201.19% | |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 514,563 | $41.6B | 193.38% |
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