FRED ALGER MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.3B
Holdings
491
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,025,467 | $2.2T | 6919.86% | |
| 2 | AMZNAMAZON COM INC. | 442,625 | $1.4T | 4609.79% | |
| 3 | AAPLAPPLE INC. | 8,045,041 | $1.4T | 4487.78% | |
| 4 | GOOGALPHABET INC CL C | 343,183 | $958.5B | 3062.17% | |
| 5 | NVDANVIDIA CORP. | 2,670,719 | $728.7B | 2328.10% | |
| 6 | TSLATESLA INC | 604,840 | $651.8B | 2082.25% | |
| 7 | INTUINTUIT INC. | 1,213,670 | $583.6B | 1864.38% | |
| 8 | AMDADVANCED MICRO DEVICES INC. | 5,212,598 | $569.9B | 1820.82% | |
| 9 | VVISA INC CLASS A SHARES | 2,464,600 | $546.6B | 1746.16% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 861,658 | $439.4B | 1403.83% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 10,283,638 | $431.3B | 1377.87% | |
| 12 | T7DTRANSDIGM GROUP INC | 565,895 | $368.7B | 1177.91% | |
| 13 | TECHBIO-TECHNE CORP | 827,427 | $358.3B | 1144.70% | |
| 14 | TQJSIGNATURE BANK | 1,157,859 | $339.8B | 1085.63% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,083,228 | $326.8B | 1044.00% | |
| 16 | DHRDANAHER CORP | 1,060,943 | $311.2B | 994.22% | |
| 17 | CRWDCROWDSTRIKE HOLDINGS INC A | 1,312,135 | $298.0B | 951.90% | |
| 18 | SPGIS&P GLOBAL INC | 709,044 | $290.8B | 929.14% | |
| 19 | HRIHERC HOLDINGS INC | 1,693,946 | $283.0B | 904.24% | |
| 20 | PXDEURPIONEER NATURAL RESOURCES | 1,131,577 | $282.9B | 903.88% | |
| 21 | LYVLIVE NATION ENTERTAINMENT | 2,348,861 | $276.3B | 882.77% | |
| 22 | NTRANATERA INC | 6,445,905 | $262.2B | 837.72% | |
| 23 | RBCRBC BEARINGS INC | 1,312,991 | $254.6B | 813.26% | |
| 24 | ABBVABBVIE INC | 1,557,041 | $252.4B | 806.39% | |
| 25 | INSPINSPIRE MEDICAL SYSTEMS INC | 935,506 | $240.1B | 767.17% | |
| 26 | AMATAPPLIED MATERIALS INC | 1,808,097 | $238.3B | 761.33% | |
| 27 | CWSTCASELLA WASTE SYSTEMS | 2,666,111 | $233.7B | 746.56% | |
| 28 | FSVFIRSTSERVICE CORP | 1,563,420 | $226.5B | 723.63% | |
| 29 | ETNEATON CORP PLC | 1,482,462 | $225.0B | 718.74% | |
| 30 | SHOPSHOPIFY INC - A | 329,920 | $223.0B | 712.47% | |
| 31 | XPOXPO LOGISTICS INC | 2,985,780 | $217.4B | 694.42% | |
| 32 | CPRICAPRI HOLDINGS LTD | 4,218,844 | $216.8B | 692.64% | |
| 33 | BABAALIBABA GROUP HOLDING LTD ADR | 1,989,523 | $216.5B | 691.53% | |
| 34 | PODDINSULET CORP | 783,337 | $208.7B | 666.65% | |
| 35 | SHAKSHAKE SHACK INC CLASS A | 3,036,954 | $206.2B | 658.78% | |
| 36 | UPSTUPSTART HOLDINGS INC | 1,865,443 | $203.5B | 650.13% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 585,727 | $202.9B | 648.16% | |
| 38 | RGENREPLIGEN CORP | 1,025,858 | $193.0B | 616.44% | |
| 39 | QDELUSDQUIDEL CORP | 1,709,047 | $192.2B | 614.02% | |
| 40 | CHGGCHEGG INC | 5,265,905 | $191.0B | 610.34% | |
| 41 | APY1EURCHAMPIONX CORP | 7,434,021 | $182.0B | 581.39% | |
| 42 | ATRCATRICURE INC | 2,759,355 | $181.2B | 578.91% | |
| 43 | BILLBILL.COM HOLDINGS INC | 798,677 | $181.1B | 578.67% | |
| 44 | PGNYPROGYNY INC | 3,477,836 | $178.8B | 571.09% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 1,073,632 | $176.6B | 564.09% | |
| 46 | SPSCSPS COMMERCE INC | 1,287,506 | $168.9B | 539.66% | |
| 47 | MEGMONTROSE ENVIRONMENT GROUP | 3,174,023 | $168.0B | 536.72% | |
| 48 | VEEVVEEVA SYSTEMS INC CLASS A | 751,996 | $159.8B | 510.42% | |
| 49 | ABNBAIRBNB INC | 921,951 | $158.4B | 505.90% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 974,714 | $157.6B | 503.50% | |
| 51 | GNRCGENERAC HOLDINGS INC. | 528,580 | $157.1B | 501.98% | |
| 52 | MTNVAIL RESORTS INC. | 599,396 | $156.0B | 498.39% | |
| 53 | MPWRMONOLITHIC POWER SYSTEMS | 315,227 | $153.1B | 489.11% | |
| 54 | LULULULULEMON ATHLETICA INC | 406,363 | $148.4B | 474.15% | |
| 55 | LRCXEURLAM RESEARCH CORP. | 273,623 | $147.1B | 469.95% | |
| 56 | QCOMQUALCOMM INC. | 961,906 | $147.0B | 469.62% | |
| 57 | ADBEADOBE INC. | 321,533 | $146.5B | 468.02% | |
| 58 | SEDGSOLAREDGE TECHNOLOGIES INC | 453,321 | $146.1B | 466.87% | |
| 59 | NKENIKE INC CL B | 1,081,332 | $145.5B | 464.85% | |
| 60 | MQMARQETA INC | 13,132,783 | $145.0B | 463.19% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC | 1,526,407 | $144.4B | 461.41% | |
| 62 | SPTSPROUT SOCIAL INC | 1,744,197 | $139.7B | 446.45% | |
| 63 | DC4DEXCOM INC. | 272,806 | $139.6B | 445.88% | |
| 64 | HSKAEURHESKA CORP | 1,009,058 | $139.5B | 445.77% | |
| 65 | UBERUBER TECHNOLOGIES INC | 3,907,891 | $139.4B | 445.45% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 1,171,278 | $137.9B | 440.50% | |
| 67 | GLOBGLOBANT SA | 520,556 | $136.4B | 435.83% | |
| 68 | STEPSTEPSTONE GROUP INC | 4,117,291 | $136.1B | 434.86% | |
| 69 | BLBLACKLINE INC | 1,853,593 | $135.7B | 433.59% | |
| 70 | PROPROS HOLDINGS INC | 4,040,640 | $134.6B | 429.99% | |
| 71 | EXPEEXPEDIA INC | 686,135 | $134.3B | 428.91% | |
| 72 | CLBCORE LABORATORIES NV | 4,230,928 | $133.8B | 427.53% | |
| 73 | PDCEUSDPDC ENERGY INC | 1,836,106 | $133.4B | 426.33% | |
| 74 | HLNEHAMILTON LANE INC CLASS A | 1,721,531 | $133.1B | 425.08% | |
| 75 | HEIHEICO CORP CLASS A | 1,041,322 | $132.1B | 421.93% | |
| 76 | CDNACAREDX INC | 3,494,482 | $129.3B | 412.95% | |
| 77 | BKRBAKER HUGHES CO | 3,536,776 | $128.8B | 411.40% | |
| 78 | AMRCAMERESCO INC CL A | 1,619,573 | $128.8B | 411.34% | |
| 79 | NEOGNEOGEN CORP | 4,170,674 | $128.6B | 410.92% | |
| 80 | DDOGDATADOG INC CLASS A | 842,317 | $127.6B | 407.60% | |
| 81 | SWAVUSDSHOCKWAVE MEDICAL INC | 612,105 | $126.9B | 405.49% | |
| 82 | MUMICRON TECHNOLOGY INC. | 1,628,495 | $126.8B | 405.23% | |
| 83 | CYRXCRYOPORT INC | 3,612,180 | $126.1B | 402.86% | |
| 84 | HQYHEALTHEQUITY INC | 1,829,673 | $123.4B | 394.21% | |
| 85 | CRMSALESFORCE.COM INC | 579,201 | $123.0B | 392.88% | |
| 86 | MDBMONGODB INC | 274,771 | $121.9B | 389.39% | |
| 87 | CGNXCOGNEX CORP. | 1,570,652 | $121.2B | 387.12% | |
| 88 | WINGWINGSTOP INC | 1,026,729 | $120.5B | 384.92% | |
| 89 | HEIHEICO CORP | 783,407 | $120.3B | 384.27% | |
| 90 | AMEAMETEK INC | 892,360 | $118.8B | 379.68% | |
| 91 | AVLRUSDAVALARA INC | 1,190,214 | $118.4B | 378.38% | |
| 92 | NFLXNETFLIX COM INC | 316,140 | $118.4B | 378.33% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 1,014,031 | $117.3B | 374.66% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 432,454 | $112.9B | 360.55% | |
| 95 | NEENEXTERA ENERGY INC | 1,310,571 | $111.0B | 354.67% | |
| 96 | SAIASAIA INC | 455,155 | $111.0B | 354.54% | |
| 97 | QTWOQ2 HOLDINGS INC | 1,790,025 | $110.4B | 352.55% | |
| 98 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,107,333 | $108.0B | 344.97% | |
| 99 | UUNITY SOFTWARE | 1,065,335 | $105.7B | 337.66% | |
| 100 | VCELVERICEL CORP | 2,756,776 | $105.4B | 336.61% |
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