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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 37,287 | $7.2B | 28.71% | |
| 202 | LEVILEVI STRAUSS & CO CLASS A | 299,033 | $7.0B | 28.05% | |
| 203 | PRAHPRA HEALTH SCIENCES INC | 62,225 | $6.9B | 27.33% | |
| 204 | 3M4MASIMO CORPORATION | 48,691 | $6.7B | 26.81% | |
| 205 | ROSTROSS STORES INC | 72,301 | $6.7B | 26.81% | |
| 206 | —WAITR HOLDINGS INC | 541,504 | $6.7B | 26.50% | |
| 207 | AMEAMETEK INC | 80,177 | $6.7B | 26.49% | |
| 208 | FTCHQFARFETCH LTD CLASS A | 240,600 | $6.5B | 25.79% | |
| 209 | EHTHEHEALTH INC | 100,935 | $6.3B | 25.06% | |
| 210 | TPRTAPESTRY INC | 188,577 | $6.1B | 24.40% | |
| 211 | GOOGLALPHABET INC CL A | 5,070 | $6.0B | 23.76% | |
| 212 | MANHMANHATTAN ASSOCIATES INC | 106,552 | $5.9B | 23.39% | |
| 213 | —IHS MARKIT LTD | 107,743 | $5.9B | 23.33% | |
| 214 | XRAYDENTSPLY SIRONA INC | 116,105 | $5.8B | 22.93% | |
| 215 | ADPAUTOMATIC DATA PROCESSING INC. | 35,523 | $5.7B | 22.60% | |
| 216 | T7DTRANSDIGM GROUP INC | 12,401 | $5.6B | 22.42% | |
| 217 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 42,863 | $5.4B | 21.70% | |
| 218 | VRSNVERISIGN INC. | 29,926 | $5.4B | 21.64% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 118,347 | $5.4B | 21.46% | |
| 220 | TRMBTRIMBLE INC | 129,952 | $5.3B | 20.91% | |
| 221 | GEGENERAL ELECTRIC COMPANY | 514,523 | $5.1B | 20.47% | |
| 222 | AZNASTRAZENECA PLC-SPONS ADR | 121,284 | $4.9B | 19.53% | |
| 223 | NVSNNOVARTIS AG ADR | 50,000 | $4.8B | 19.14% | |
| 224 | NBISYANDEX NV | 138,260 | $4.7B | 18.91% | |
| 225 | CGCCANOPY GROWTH CORP | 109,239 | $4.7B | 18.87% | |
| 226 | BOOMDMC GLOBAL INC | 92,623 | $4.6B | 18.31% | |
| 227 | MGYMAGNOLIA OIL & GAS CORP | 378,936 | $4.5B | 18.11% | |
| 228 | FTVFORTIVE CORP | 53,853 | $4.5B | 17.99% | |
| 229 | TDOCTELADOC INC | 80,509 | $4.5B | 17.83% | |
| 230 | GRA1EURW.R. GRACE & CO | 56,050 | $4.4B | 17.42% | |
| 231 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 21,438 | $4.3B | 17.15% | |
| 232 | PGPROCTER & GAMBLE CO | 41,374 | $4.3B | 17.14% | |
| 233 | FUODOLBY LABORATORIES INC CL A | 68,321 | $4.3B | 17.13% | |
| 234 | CHDCHURCH & DWIGHT CO INC. | 60,088 | $4.3B | 17.05% | |
| 235 | RPDRAPID7 INC | 84,126 | $4.3B | 16.96% | |
| 236 | —INTERXION HOLDING NV | 62,355 | $4.2B | 16.57% | |
| 237 | XYLXYLEM INC | 50,185 | $4.0B | 15.80% | |
| 238 | VIRTVIRTU FINANCIAL INC CLASS A | 166,357 | $4.0B | 15.74% | |
| 239 | FASTFASTENAL CO. | 60,988 | $3.9B | 15.62% | |
| 240 | VRSKVERISK ANALYTICS INC CLASS A | 29,279 | $3.9B | 15.51% | |
| 241 | SMARGBPSMARTSHEET INC CLASS A | 95,085 | $3.9B | 15.45% | |
| 242 | BAPCREDICORP LTD | 16,136 | $3.9B | 15.42% | |
| 243 | —ZOGENIX INC | 70,164 | $3.9B | 15.37% | |
| 244 | PEPPEPSICO INC | 30,912 | $3.8B | 15.09% | |
| 245 | HALOHALOZYME THERAPEUTICS INC | 235,121 | $3.8B | 15.07% | |
| 246 | CSCOCISCO SYSTEMS INC | 68,529 | $3.7B | 14.74% | |
| 247 | JNJJOHNSON & JOHNSON | 26,264 | $3.7B | 14.62% | |
| 248 | NBIXNEUROCRINE BIOSCIENCES INC. | 41,515 | $3.7B | 14.56% | |
| 249 | BACVERIZON COMMUNICATIONS | 60,987 | $3.6B | 14.36% | |
| 250 | IDXXIDEXX LABORATORIES CORP. | 16,106 | $3.6B | 14.34% | |
| 251 | OLEDUNIVERSAL DISPLAY CORP | 23,450 | $3.6B | 14.27% | |
| 252 | SIVBEURSVB FINANCIAL GROUP | 16,072 | $3.6B | 14.23% | |
| 253 | NOMDNOMAD FOODS LTD | 173,166 | $3.5B | 14.10% | |
| 254 | CLBCORE LABORATORIES NV | 50,800 | $3.5B | 13.95% | |
| 255 | PFEPFIZER INC | 81,638 | $3.5B | 13.81% | |
| 256 | MOALTRIA GROUP INC. | 60,263 | $3.5B | 13.78% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC | 8,889 | $3.5B | 13.75% | |
| 258 | BZUNBAOZUN INC ADR | 81,800 | $3.4B | 13.53% | |
| 259 | ZUOUSDZUORA INC CLASS A | 164,171 | $3.3B | 13.09% | |
| 260 | STAASTAAR SURGICAL CO NEW | 96,109 | $3.3B | 13.09% | |
| 261 | AMTAMERICAN TOWER CORP. | 16,324 | $3.2B | 12.81% | |
| 262 | HXLHEXCEL CORP | 45,662 | $3.2B | 12.58% | |
| 263 | BKNGBOOKING HOLDINGS INC | 1,799 | $3.1B | 12.50% | |
| 264 | RACEFERRARI N.V. | 23,400 | $3.1B | 12.47% | |
| 265 | AVBAVALONBAY COMMUNITIES | 14,570 | $2.9B | 11.65% | |
| 266 | —ULTIMATE SOFTWARE GROUP | 8,781 | $2.9B | 11.55% | |
| 267 | BLKCHFBLACKROCK INC. | 6,475 | $2.8B | 11.02% | |
| 268 | CMCSACOMCAST CORP CL A | 69,216 | $2.8B | 11.02% | |
| 269 | WBSWEBSTER FINANCIAL CORP. | 51,511 | $2.6B | 10.39% | |
| 270 | KLACKLA-TENCOR CORP. | 21,817 | $2.6B | 10.37% | |
| 271 | BACBANK OF AMERICA CORP | 94,239 | $2.6B | 10.35% | |
| 272 | SYKSTRYKER CORP | 13,110 | $2.6B | 10.31% | |
| 273 | XOMEXXON MOBIL CORP | 31,414 | $2.5B | 10.11% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE | 16,909 | $2.4B | 9.72% | |
| 275 | BXUSDBLACKSTONE GROUP LP | 68,684 | $2.4B | 9.57% | |
| 276 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,333 | $2.3B | 9.14% | |
| 277 | INTCINTEL CORP. | 42,288 | $2.3B | 9.04% | |
| 278 | CLVSEURCLOVIS ONCOLOGY INC | 90,411 | $2.2B | 8.94% | |
| 279 | SPLKCHFSPLUNK INC | 17,081 | $2.1B | 8.47% | |
| 280 | AXGNAXOGEN INC | 99,740 | $2.1B | 8.37% | |
| 281 | ARRYEURARRAY BIOPHARMA INC | 85,000 | $2.1B | 8.25% | |
| 282 | WCGEURWELLCARE HEALTH PLANS INC | 7,659 | $2.1B | 8.23% | |
| 283 | COLDAMERICOLD REALTY TRUST | 64,492 | $2.0B | 7.84% | |
| 284 | SAILEURSAILPOINT TECHNOLOGIES HOLDING | 66,056 | $1.9B | 7.55% | |
| 285 | ELVANTHEM INC | 6,525 | $1.9B | 7.46% | |
| 286 | COPCONOCOPHILLIPS | 27,611 | $1.8B | 7.34% | |
| 287 | RGNXREGENXBIO INC | 32,000 | $1.8B | 7.30% | |
| 288 | AMRNAMARIN CORP PLC ADR | 85,000 | $1.8B | 7.03% | |
| 289 | NVTA1EURINVITAE CORP | 75,000 | $1.8B | 7.00% | |
| 290 | GLUUGLU MOBILE INC | 154,917 | $1.7B | 6.75% | |
| 291 | ELFELF BEAUTY INC | 158,600 | $1.7B | 6.69% | |
| 292 | CVSCVS HEALTH CORP | 31,139 | $1.7B | 6.69% | |
| 293 | CLDRCLOUDERA INC | 152,883 | $1.7B | 6.66% | |
| 294 | TTENTOTAL SA ADR | 29,382 | $1.6B | 6.51% | |
| 295 | CVXCHEVRONTEXACO CORP | 12,963 | $1.6B | 6.36% | |
| 296 | WFCWELLS FARGO & CO NEW | 32,991 | $1.6B | 6.35% | |
| 297 | GSKGLAXOSMITHKLINE PLC ADR | 37,815 | $1.6B | 6.29% | |
| 298 | OMCLOMNICELL INC | 19,000 | $1.5B | 6.12% | |
| 299 | PIIMPINJ INC | 91,009 | $1.5B | 6.07% | |
| 300 | KOCOCA COLA CO. | 32,346 | $1.5B | 6.04% |