FRED ALGER MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$18.6B
Holdings
515
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKBBLACKBAUD INC | 140,814 | $9.8B | 52.41% | |
| 202 | ULTAULTA BEAUTY INC. | 17,542 | $9.6B | 51.41% | |
| 203 | SKTTANGER FACTORY OUTLET CENTERS | 483,064 | $9.5B | 50.93% | |
| 204 | VRSKVERISK ANALYTICS INC CLASS A | 49,346 | $9.5B | 50.85% | |
| 205 | OXYOCCIDENTAL PETROLEUM CORP. DEL | 147,518 | $9.2B | 49.46% | |
| 206 | TNDMTANDEM DIABETES CARE INC | 224,408 | $9.1B | 48.94% | |
| 207 | LUXEMYT NETHERLANDS PARENT BV ADR | 1,294,984 | $9.1B | 48.89% | |
| 208 | CCOCAMECO CORP. | 340,533 | $8.9B | 47.86% | |
| 209 | ORLYO REILLY AUTOMOTIVE INC | 10,385 | $8.8B | 47.35% | |
| 210 | MLABMESA LABORATORIES INC | 49,245 | $8.6B | 46.21% | |
| 211 | KRUSKURA SUSHI USA INC CLASS A | 126,909 | $8.4B | 44.87% | |
| 212 | VRDNVIRIDIAN THERAPEUTICS INC | 323,676 | $8.2B | 44.22% | |
| 213 | CITCINTAS CORP. | 17,734 | $8.2B | 44.07% | |
| 214 | ILMNILLUMINA INC | 35,003 | $8.1B | 43.71% | |
| 215 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 67,354 | $8.0B | 43.16% | |
| 216 | URIUNITED RENTALS INC | 19,961 | $7.9B | 42.42% | |
| 217 | PEPPEPSICO INC | 42,818 | $7.8B | 41.92% | |
| 218 | TYLTYLER TECHNOLOGIES | 21,668 | $7.7B | 41.27% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC. | 90,446 | $7.6B | 40.70% | |
| 220 | SPLKCHFSPLUNK INC | 78,659 | $7.5B | 40.50% | |
| 221 | HONHONEYWELL INTERNATIONAL INC | 39,298 | $7.5B | 40.34% | |
| 222 | OLEDUNIVERSAL DISPLAY CORP | 47,839 | $7.4B | 39.86% | |
| 223 | PGPROCTER & GAMBLE CO | 49,906 | $7.4B | 39.85% | |
| 224 | APHAMPHENOL CORP | 90,115 | $7.4B | 39.55% | |
| 225 | CVXCHEVRONTEXACO CORP | 44,085 | $7.2B | 38.63% | |
| 226 | SITMSITIME CORP | 50,303 | $7.2B | 38.42% | |
| 227 | WSCWILLSCOT MOBILE MINI HOLDINGS | 152,582 | $7.2B | 38.42% | |
| 228 | ACCDEURACCOLADE INC | 490,342 | $7.1B | 37.87% | |
| 229 | ADMAADMA BIOLOGICS INC | 2,017,594 | $6.7B | 35.87% | |
| 230 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,327 | $6.6B | 35.56% | |
| 231 | UNPUNION PACIFIC CORP | 32,063 | $6.5B | 34.65% | |
| 232 | LULULULULEMON ATHLETICA INC | 17,610 | $6.4B | 34.44% | |
| 233 | CHEFCHEFS' WAREHOUSE INC | 181,955 | $6.2B | 33.27% | |
| 234 | JNJJOHNSON & JOHNSON | 39,748 | $6.2B | 33.08% | |
| 235 | AKXANSYS INC | 18,191 | $6.1B | 32.51% | |
| 236 | ASMLASML HOLDING NV - ADR | 8,881 | $6.0B | 32.47% | |
| 237 | GOOSCANADA GOOSE HOLDINGS INC | 312,975 | $6.0B | 32.35% | |
| 238 | XOMEXXON MOBIL CORP | 53,235 | $5.8B | 31.35% | |
| 239 | ICLRICON PLC | 27,006 | $5.8B | 30.98% | |
| 240 | QCOMQUALCOMM INC. | 44,158 | $5.6B | 30.25% | |
| 241 | BLKCHFBLACKROCK INC. | 8,375 | $5.6B | 30.09% | |
| 242 | APDAIR PRODUCTS & CHEMICALS INC | 19,448 | $5.6B | 30.00% | |
| 243 | FIVEFIVE BELOW | 27,083 | $5.6B | 29.96% | |
| 244 | ADIANALOG DEVICES INC | 28,163 | $5.6B | 29.83% | |
| 245 | CRWDCROWDSTRIKE HOLDINGS INC A | 39,863 | $5.5B | 29.38% | |
| 246 | CAKECHEESECAKE FACTORY INC | 154,793 | $5.4B | 29.14% | |
| 247 | DLODLOCAL LIMITED | 331,942 | $5.4B | 28.92% | |
| 248 | BB4AXOS FINANCIAL INC | 144,695 | $5.3B | 28.69% | |
| 249 | ATFVALGER 35 ETF | 370,516 | $5.3B | 28.63% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 37,952 | $5.3B | 28.20% | |
| 251 | WBSWEBSTER FINANCIAL CORP. | 130,780 | $5.2B | 27.69% | |
| 252 | RIVNRIVIAN AUTOMOTIVE INC | 331,471 | $5.1B | 27.56% | |
| 253 | MDGLMADRIGAL PHARMACEUTICALS INC | 20,866 | $5.1B | 27.14% | |
| 254 | VTYXVENTYX BIOSCIENCES INC | 146,675 | $4.9B | 26.39% | |
| 255 | EFTTECH TARGET INC | 135,225 | $4.9B | 26.23% | |
| 256 | KOCOCA COLA CO. | 77,258 | $4.8B | 25.74% | |
| 257 | KRTXKARUNA THERAPEUTICS INC | 26,368 | $4.8B | 25.72% | |
| 258 | SBG1SEACOAST BANKING CORP FL | 201,533 | $4.8B | 25.65% | |
| 259 | SNOWSNOWFLAKE INC CLASS A | 30,929 | $4.8B | 25.63% | |
| 260 | ZTSZOETIS INC | 27,445 | $4.6B | 24.53% | |
| 261 | NVRNVR INC | 809 | $4.5B | 24.21% | |
| 262 | MDBMONGODB INC | 19,314 | $4.5B | 24.18% | |
| 263 | AFWALIGN TECHNOLOGY INC | 12,873 | $4.3B | 23.10% | |
| 264 | 8CWCROWN CASTLE INC | 32,075 | $4.3B | 23.05% | |
| 265 | MORFMORPHIC HOLDING INC | 113,287 | $4.3B | 22.90% | |
| 266 | GTESGATES INDUSTRIAL COPR INC | 306,914 | $4.3B | 22.90% | |
| 267 | JDJD.COM ADR | 96,697 | $4.2B | 22.79% | |
| 268 | CSCOCISCO SYSTEMS INC | 80,393 | $4.2B | 22.57% | |
| 269 | BACBANK OF AMERICA CORP | 146,904 | $4.2B | 22.56% | |
| 270 | HXLHEXCEL CORP | 61,279 | $4.2B | 22.46% | |
| 271 | FRTYALGER MID CAP 40 ETF | 341,700 | $4.2B | 22.36% | |
| 272 | SWIMLATHAM GROUP INC | 1,443,710 | $4.1B | 22.17% | |
| 273 | HDBHDFC BANK LTD ADR | 59,735 | $4.0B | 21.39% | |
| 274 | CTRACOTERRA ENERGY INC | 161,947 | $4.0B | 21.34% | |
| 275 | THCTENET HEALTHCARE CORP | 66,696 | $4.0B | 21.28% | |
| 276 | CMCSACOMCAST CORP CL A | 102,629 | $3.9B | 20.89% | |
| 277 | LRCXEURLAM RESEARCH CORP. | 7,234 | $3.8B | 20.59% | |
| 278 | BKRBAKER HUGHES CO | 130,910 | $3.8B | 20.29% | |
| 279 | BXBLACKSTONE INC | 42,918 | $3.8B | 20.24% | |
| 280 | TDYTELEDYNE TECHNOLOGIES INC | 8,360 | $3.7B | 20.08% | |
| 281 | MMYTMAKEMYTRIP LTD | 152,653 | $3.7B | 20.06% | |
| 282 | VRTVERTIV HOLDINGS CO | 258,302 | $3.7B | 19.85% | |
| 283 | MRKMERCK & CO INC | 34,657 | $3.7B | 19.80% | |
| 284 | BACVERIZON COMMUNICATIONS | 93,273 | $3.6B | 19.48% | |
| 285 | RAPTEURRAPT THERAPEUTICS INC | 196,489 | $3.6B | 19.36% | |
| 286 | CAHCARDINAL HEALTH INC. | 46,055 | $3.5B | 18.67% | |
| 287 | BABAALIBABA GROUP HOLDING LTD ADR | 33,766 | $3.5B | 18.53% | |
| 288 | VSCOVICTORIA'S SECRET & CO | 100,698 | $3.4B | 18.47% | |
| 289 | DPZDOMINO'S PIZZA INC | 10,411 | $3.4B | 18.44% | |
| 290 | SKYSKYLINE CHAMPION CORP | 45,087 | $3.4B | 18.21% | |
| 291 | NUNU HOLDINGS LTD | 697,500 | $3.3B | 17.83% | |
| 292 | NEENEXTERA ENERGY INC | 42,674 | $3.3B | 17.66% | |
| 293 | MCDMCDONALDS CORP. | 11,450 | $3.2B | 17.19% | |
| 294 | TTENTOTALENERGIES SE -SPON ADR | 53,676 | $3.2B | 17.02% | |
| 295 | WMTWALMART INC | 20,993 | $3.1B | 16.62% | |
| 296 | TRIPTRIPADVISOR INC | 154,547 | $3.1B | 16.48% | |
| 297 | MQMARQETA INC | 664,203 | $3.0B | 16.30% | |
| 298 | COOCOOPER COS INC | 8,092 | $3.0B | 16.23% | |
| 299 | PFEPFIZER INC | 73,022 | $3.0B | 16.00% | |
| 300 | NSTGEURNANOSTRING TECHNOLOGIES INC | 294,346 | $2.9B | 15.65% |