FRED ALGER MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$22.7B
Holdings
548
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,925,265 | $1.6T | 6887.00% | |
| 2 | AMZNAMAZON COM INC. | 686,504 | $1.3T | 5889.03% | |
| 3 | AAPLAPPLE INC. | 3,652,273 | $928.7B | 4086.22% | |
| 4 | VVISA INC CLASS A SHARES | 5,156,010 | $830.7B | 3655.04% | |
| 5 | BABAALIBABA GROUP HOLDING LTD ADR | 3,863,036 | $751.3B | 3305.46% | |
| 6 | GOOGALPHABET INC CL C | 642,286 | $746.9B | 3285.99% | |
| 7 | METAFACEBOOK INC | 4,016,809 | $670.0B | 2947.85% | |
| 8 | CRMSALESFORCE.COM INC | 3,785,240 | $545.0B | 2397.86% | |
| 9 | ADBEADOBE INC. | 1,639,823 | $521.9B | 2296.04% | |
| 10 | DHRDANAHER CORP | 3,508,036 | $485.5B | 2136.29% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,658,315 | $413.6B | 1819.52% | |
| 12 | FISFIDELITY NATIONAL INFORMATION | 3,298,469 | $401.2B | 1765.30% | |
| 13 | NVDANVIDIA CORP. | 1,508,064 | $397.5B | 1749.02% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 1,640,577 | $390.4B | 1717.55% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 9,021,911 | $294.4B | 1295.22% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 2,918,492 | $279.4B | 1229.36% | |
| 17 | NFLXNETFLIX COM INC | 710,363 | $266.7B | 1173.60% | |
| 18 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,763,192 | $254.6B | 1120.20% | |
| 19 | PGRPROGRESSIVE CORP OH | 3,099,722 | $228.9B | 1007.03% | |
| 20 | CHGGCHEGG INC | 6,154,021 | $220.2B | 968.79% | |
| 21 | PODDINSULET CORP | 1,327,550 | $219.9B | 967.72% | |
| 22 | EVBGEUREVERBRIDGE INC | 1,992,867 | $212.0B | 932.58% | |
| 23 | SPGIS&P GLOBAL INC | 824,829 | $202.1B | 889.30% | |
| 24 | VEEVVEEVA SYSTEMS INC CLASS A | 1,275,686 | $199.5B | 877.66% | |
| 25 | QDELUSDQUIDEL CORP | 2,030,029 | $198.6B | 873.60% | |
| 26 | NVROEURNEVRO CORP | 1,980,996 | $198.1B | 871.42% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC | 2,375,658 | $191.8B | 844.02% | |
| 28 | AVLRUSDAVALARA INC | 2,455,818 | $183.2B | 806.05% | |
| 29 | NXPINXP SEMICONDUCTORS NV | 2,109,886 | $175.0B | 769.84% | |
| 30 | MRCYMERCURY SYSTEMS INC | 2,427,163 | $173.2B | 761.84% | |
| 31 | DC4DEXCOM INC. | 623,156 | $167.8B | 738.27% | |
| 32 | NKENIKE INC CL B | 1,975,003 | $163.4B | 718.97% | |
| 33 | LOWLOWES COMPANIES INC. | 1,891,030 | $162.7B | 715.94% | |
| 34 | TMUST MOBILE US INC | 1,908,464 | $160.1B | 704.49% | |
| 35 | BALLBALL CORP | 2,249,537 | $145.5B | 639.97% | |
| 36 | SHWSHERWIN-WILLIAMS CO | 307,065 | $141.1B | 620.82% | |
| 37 | TECHBIO-TECHNE CORP | 721,803 | $136.9B | 602.19% | |
| 38 | UNPUNION PACIFIC CORP | 959,270 | $135.3B | 595.26% | |
| 39 | EHTHEHEALTH INC | 945,684 | $133.2B | 585.92% | |
| 40 | NEOGNEOGEN CORP | 1,922,094 | $128.8B | 566.52% | |
| 41 | CICIGNA CORP | 717,689 | $127.2B | 559.47% | |
| 42 | LRCXEURLAM RESEARCH CORP. | 529,164 | $127.0B | 558.76% | |
| 43 | NVSNNOVARTIS AG ADR | 1,530,180 | $126.2B | 555.09% | |
| 44 | CRWDCROWDSTRIKE HOLDINGS INC A | 2,191,458 | $122.0B | 536.86% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 428,817 | $121.6B | 535.07% | |
| 46 | AKXANSYS INC | 523,053 | $121.6B | 534.98% | |
| 47 | WINGWINGSTOP INC | 1,520,549 | $121.2B | 533.20% | |
| 48 | SBUXSTARBUCKS CORP. | 1,841,047 | $121.0B | 532.50% | |
| 49 | FISVFISERV INC. | 1,204,328 | $114.4B | 503.33% | |
| 50 | CDNACAREDX INC | 5,125,330 | $111.9B | 492.27% | |
| 51 | VRSNVERISIGN INC. | 598,963 | $107.9B | 474.59% | |
| 52 | APDAIR PRODUCTS & CHEMICALS INC | 536,407 | $107.1B | 471.09% | |
| 53 | INTUINTUIT INC. | 463,338 | $106.6B | 468.87% | |
| 54 | RGENREPLIGEN CORP | 1,035,947 | $100.0B | 440.02% | |
| 55 | NTRANATERA INC | 3,300,558 | $98.6B | 433.62% | |
| 56 | TDOCTELADOC INC | 625,931 | $97.0B | 426.89% | |
| 57 | FSVFIRSTSERVICE CORP | 1,202,398 | $92.7B | 407.98% | |
| 58 | TYLTYLER TECHNOLOGIES | 312,256 | $92.6B | 407.43% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 1,376,828 | $90.9B | 400.05% | |
| 60 | HQYHEALTHEQUITY INC | 1,759,373 | $89.0B | 391.61% | |
| 61 | BLBLACKLINE INC | 1,682,049 | $88.5B | 389.35% | |
| 62 | GKOSGLAUKOS CORPORATION | 2,860,172 | $88.3B | 388.34% | |
| 63 | KOCOCA COLA CO. | 1,983,088 | $87.8B | 386.09% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 417,952 | $84.4B | 371.47% | |
| 65 | —CANTEL MEDICAL CORP | 2,347,801 | $84.3B | 370.84% | |
| 66 | GHGUARDANT HEALTH INC | 1,198,513 | $83.4B | 367.01% | |
| 67 | EPAMEPAM SYSTEMS INC | 441,426 | $82.0B | 360.58% | |
| 68 | ABMDEURABIOMED INC. | 557,512 | $80.9B | 356.06% | |
| 69 | CYRXCRYOPORT INC | 4,724,983 | $80.7B | 354.86% | |
| 70 | INGNINOGEN INC | 1,503,755 | $77.7B | 341.79% | |
| 71 | PINSPINTEREST INC CLASS A | 4,971,055 | $76.8B | 337.69% | |
| 72 | APTVAPTIV PLC | 1,545,371 | $76.1B | 334.79% | |
| 73 | PETQEURPETIQ INC | 3,258,462 | $75.7B | 333.04% | |
| 74 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 1,868,684 | $75.0B | 330.18% | |
| 75 | PCTYPAYLOCITY HOLDING CORP | 842,252 | $74.4B | 327.29% | |
| 76 | CITCINTAS CORP. | 426,662 | $73.9B | 325.17% | |
| 77 | SRPTSAREPTA THERAPEUTICS INC | 753,836 | $73.7B | 324.44% | |
| 78 | CWSTCASELLA WASTE SYSTEMS | 1,885,473 | $73.6B | 324.03% | |
| 79 | CGNXCOGNEX CORP. | 1,719,618 | $72.6B | 319.43% | |
| 80 | CSGPCOSTAR GROUP INC | 123,018 | $72.2B | 317.83% | |
| 81 | LYVLIVE NATION ENTERTAINMENT | 1,569,980 | $71.4B | 314.01% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 854,765 | $67.8B | 298.26% | |
| 83 | WCNWASTE CONNECTIONS INC | 865,242 | $67.1B | 295.03% | |
| 84 | —GW PHARMACEUTICALS ADR | 758,297 | $66.4B | 292.16% | |
| 85 | VCRAUSDVOCERA COMMUNICATIONS INC | 3,096,893 | $65.8B | 289.41% | |
| 86 | BCPCBALCHEM CORP. | 663,434 | $65.5B | 288.16% | |
| 87 | COUPEURCOUPA SOFTWARE INC | 466,778 | $65.2B | 286.97% | |
| 88 | SHOPSHOPIFY INC - A | 155,693 | $64.9B | 285.60% | |
| 89 | LULULULULEMON ATHLETICA INC | 341,723 | $64.8B | 284.99% | |
| 90 | QTWOQ2 HOLDINGS INC | 1,057,296 | $62.4B | 274.74% | |
| 91 | HONHONEYWELL INTERNATIONAL INC | 456,893 | $61.1B | 268.95% | |
| 92 | TNDMTANDEM DIABETES CARE INC | 936,211 | $60.2B | 265.06% | |
| 93 | HSKAEURHESKA CORP | 1,079,219 | $59.7B | 262.58% | |
| 94 | PFPTPROOFPOINT INC | 576,075 | $59.1B | 260.03% | |
| 95 | BLKBBLACKBAUD INC | 1,005,826 | $55.9B | 245.83% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 111,244 | $55.1B | 242.38% | |
| 97 | T7DTRANSDIGM GROUP INC | 169,562 | $54.3B | 238.87% | |
| 98 | MUMICRON TECHNOLOGY INC. | 1,268,313 | $53.3B | 234.70% | |
| 99 | PROPROS HOLDINGS INC | 1,700,016 | $52.8B | 232.09% | |
| 100 | CMECME GROUP INC | 303,700 | $52.5B | 231.04% |
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