FRED ALGER MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$25.1B
Holdings
505
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 977,767 | $1.7T | 6934.28% | |
| 2 | MSFTMICROSOFT CORP | 14,236,001 | $1.7T | 6686.70% | |
| 3 | GOOGALPHABET INC CL C | 927,619 | $1.1T | 4334.56% | |
| 4 | VVISA INC CLASS A SHARES | 6,317,198 | $986.7B | 3929.53% | |
| 5 | ADBEADOBE INC. | 2,713,507 | $723.1B | 2879.88% | |
| 6 | CRMSALESFORCE.COM INC | 4,476,269 | $708.9B | 2823.27% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,409,056 | $595.7B | 2372.27% | |
| 8 | METAFACEBOOK INC | 3,229,574 | $538.3B | 2143.97% | |
| 9 | DHRDANAHER CORP | 3,987,425 | $526.4B | 2096.50% | |
| 10 | ABTABBOTT LABORATORIES | 5,571,587 | $445.4B | 1773.81% | |
| 11 | AAPLAPPLE INC. | 2,216,300 | $421.0B | 1676.60% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 2,572,639 | $408.8B | 1628.25% | |
| 13 | AABAUSDALTABA INC (CLOSED-END INVESTM | 5,452,383 | $404.1B | 1609.48% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 10,026,198 | $384.8B | 1532.51% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 3,470,695 | $360.4B | 1435.30% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,151,541 | $315.2B | 1255.30% | |
| 17 | BABOEING CO | 698,339 | $266.4B | 1060.80% | |
| 18 | CITCINTAS CORP. | 1,284,512 | $259.6B | 1033.93% | |
| 19 | AVGOBROADCOM LTD | 850,732 | $255.8B | 1018.84% | |
| 20 | HDHOME DEPOT INC | 1,317,741 | $252.9B | 1007.03% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 1,368,755 | $251.8B | 1002.74% | |
| 22 | PGRPROGRESSIVE CORP OH | 3,448,237 | $248.6B | 990.00% | |
| 23 | NFLXNETFLIX COM INC | 687,315 | $245.1B | 976.00% | |
| 24 | RCLROYAL CARIBBEAN CRUISES LTD. | 2,036,541 | $233.4B | 929.64% | |
| 25 | UNPUNION PACIFIC CORP | 1,365,133 | $228.3B | 909.02% | |
| 26 | APDAIR PRODUCTS & CHEMICALS INC | 1,163,290 | $222.1B | 884.69% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC | 2,837,985 | $216.1B | 860.57% | |
| 28 | BABAALIBABA GROUP HOLDING LTD ADR | 1,161,507 | $211.9B | 843.97% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 353,045 | $201.4B | 802.25% | |
| 30 | ILMNILLUMINA INC | 610,643 | $189.7B | 755.58% | |
| 31 | DLTRDOLLAR TREE INC | 1,787,669 | $187.8B | 747.83% | |
| 32 | TRVCCITIGROUP INC. | 2,952,848 | $183.7B | 731.70% | |
| 33 | LRCXEURLAM RESEARCH CORP. | 1,022,620 | $183.1B | 729.04% | |
| 34 | PODDINSULET CORP | 1,845,127 | $175.5B | 698.75% | |
| 35 | SHWSHERWIN-WILLIAMS CO | 406,243 | $175.0B | 696.84% | |
| 36 | TNDMTANDEM DIABETES CARE INC | 2,641,882 | $167.8B | 668.11% | |
| 37 | VMCVULCAN MATERIALS | 1,410,496 | $167.0B | 665.10% | |
| 38 | AVLRUSDAVALARA INC | 2,991,210 | $166.9B | 664.61% | |
| 39 | TECHBIO-TECHNE CORP | 762,200 | $151.3B | 602.70% | |
| 40 | VEEVVEEVA SYSTEMS INC CLASS A | 1,182,900 | $150.1B | 597.64% | |
| 41 | EVBGEUREVERBRIDGE INC | 1,993,650 | $149.5B | 595.57% | |
| 42 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,146,699 | $146.8B | 584.55% | |
| 43 | GOOSCANADA GOOSE HOLDINGS INC | 3,056,204 | $146.8B | 584.48% | |
| 44 | SPGIS&P GLOBAL INC | 694,024 | $146.1B | 581.96% | |
| 45 | MTNVAIL RESORTS INC. | 650,707 | $141.4B | 563.13% | |
| 46 | CDNACAREDX INC | 4,370,019 | $137.7B | 548.57% | |
| 47 | CHGGCHEGG INC | 3,584,575 | $136.6B | 544.19% | |
| 48 | APTVAPTIV PLC | 1,669,690 | $132.7B | 528.58% | |
| 49 | CGNXCOGNEX CORP. | 2,590,933 | $131.8B | 524.80% | |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 1,083,053 | $129.1B | 514.11% | |
| 51 | RHT1EURRED HAT INC | 675,714 | $123.5B | 491.66% | |
| 52 | ABMDEURABIOMED INC. | 431,130 | $123.1B | 490.36% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC | 346,845 | $120.3B | 479.20% | |
| 54 | TMUST MOBILE US INC | 1,640,641 | $113.4B | 451.50% | |
| 55 | INGNINOGEN INC | 1,166,364 | $111.2B | 443.00% | |
| 56 | WINGWINGSTOP INC | 1,367,336 | $104.0B | 414.02% | |
| 57 | SHOPSHOPIFY INC - A | 502,969 | $103.9B | 413.88% | |
| 58 | FSVFIRSTSERVICE CORP | 1,152,229 | $102.9B | 409.97% | |
| 59 | PFPTPROOFPOINT INC | 829,682 | $100.7B | 401.24% | |
| 60 | DISWALT DISNEY CO. | 904,486 | $100.4B | 399.95% | |
| 61 | —CANTEL MEDICAL CORP | 1,479,045 | $98.9B | 394.01% | |
| 62 | RGENREPLIGEN CORP | 1,643,045 | $97.1B | 386.59% | |
| 63 | HEIHEICO CORP | 1,021,217 | $96.9B | 385.84% | |
| 64 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 1,675,105 | $88.3B | 351.71% | |
| 65 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,025,486 | $87.5B | 348.49% | |
| 66 | NTRANATERA INC | 4,232,500 | $87.3B | 347.57% | |
| 67 | FLIRFLIR SYSTEMS INC | 1,812,967 | $86.3B | 343.54% | |
| 68 | PLNTPLANET FITNESS INC CLASS A | 1,219,297 | $83.8B | 333.70% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 431,880 | $82.6B | 329.09% | |
| 70 | EPAMEPAM SYSTEMS INC | 487,401 | $82.4B | 328.30% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 867,565 | $81.9B | 326.06% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 885,096 | $80.5B | 320.70% | |
| 73 | PCTYPAYLOCITY HOLDING CORP | 897,209 | $80.0B | 318.69% | |
| 74 | WPWORLDPAY INC | 699,931 | $79.4B | 316.38% | |
| 75 | HSKAEURHESKA CORP | 911,552 | $77.6B | 309.01% | |
| 76 | AKXANSYS INC | 419,686 | $76.7B | 305.39% | |
| 77 | WDAYWORKDAY INC | 376,020 | $72.5B | 288.80% | |
| 78 | —ALLERGAN PLC | 490,786 | $71.9B | 286.17% | |
| 79 | NEOGNEOGEN CORP | 1,230,700 | $70.6B | 281.29% | |
| 80 | QDELUSDQUIDEL CORP | 1,067,910 | $69.9B | 278.44% | |
| 81 | MDTMEDTRONIC PLC | 765,898 | $69.8B | 277.82% | |
| 82 | —GW PHARMACEUTICALS ADR | 413,356 | $69.7B | 277.50% | |
| 83 | TTDTRADE DESK INC CLASS A | 341,968 | $67.7B | 269.59% | |
| 84 | PAYCPAYCOM SOFTWARE INC | 356,364 | $67.4B | 268.42% | |
| 85 | DEDEERE & CO. | 417,379 | $66.7B | 265.69% | |
| 86 | HQYHEALTHEQUITY INC | 897,262 | $66.4B | 264.36% | |
| 87 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,422,384 | $66.4B | 264.33% | |
| 88 | CICIGNA CORP | 410,555 | $66.0B | 262.95% | |
| 89 | WTWISDOMTREE INVESTMENTS INC | 8,962,662 | $63.3B | 252.00% | |
| 90 | GWREGUIDEWIRE SOFTWARE INC | 644,507 | $62.6B | 249.39% | |
| 91 | MRCYMERCURY SYSTEMS INC | 972,644 | $62.3B | 248.22% | |
| 92 | BCPCBALCHEM CORP. | 662,770 | $61.5B | 244.95% | |
| 93 | —WAGEWORKS INC | 1,624,181 | $61.3B | 244.25% | |
| 94 | EXASEXACT SCIENCES CORP | 699,104 | $60.6B | 241.17% | |
| 95 | NVROEURNEVRO CORP | 967,176 | $60.5B | 240.78% | |
| 96 | —PORTOLA PHARMACEUTICALS INC | 1,731,968 | $60.1B | 239.35% | |
| 97 | AMATAPPLIED MATERIALS INC | 1,476,278 | $58.5B | 233.18% | |
| 98 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,936,965 | $58.4B | 232.65% | |
| 99 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,838,374 | $58.1B | 231.58% | |
| 100 | CYRXCRYOPORT INC | 4,462,016 | $57.6B | 229.59% |
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