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 |
|---|---|---|---|---|---|
| 301 | GRFSGRIFOLS SA ADR | 395,068 | $2.9B | 15.63% | |
| 302 | EPAMEPAM SYSTEMS INC | 9,696 | $2.9B | 15.56% | |
| 303 | SUMO2EURSUMO LOGIC INC | 241,572 | $2.9B | 15.54% | |
| 304 | BMYBRISTOL MYERS SQUIBB CO | 40,225 | $2.8B | 14.97% | |
| 305 | RUNSUNRUN INC | 135,452 | $2.7B | 14.66% | |
| 306 | ELESTEE LAUDER COMPANIES INC CL | 11,062 | $2.7B | 14.64% | |
| 307 | PLDPROLOGIS | 21,262 | $2.7B | 14.24% | |
| 308 | MOALTRIA GROUP INC. | 58,854 | $2.6B | 14.10% | |
| 309 | TEAMATLASSIAN CORP PLC | 15,304 | $2.6B | 14.07% | |
| 310 | SPGSIMON PROPERTY GROUP INC NEW | 23,357 | $2.6B | 14.04% | |
| 311 | LZLEGALZOOMCOM INC | 276,842 | $2.6B | 13.94% | |
| 312 | MGNITHE MAGNITE INC | 279,319 | $2.6B | 13.89% | |
| 313 | SRESEMPRA ENERGY | 17,021 | $2.6B | 13.81% | |
| 314 | RBAGBPRITCHIE BROTHERS AUCTIONEERS I | 45,242 | $2.5B | 13.67% | |
| 315 | PRVAPRIVIA HEALTH GROUP INC | 92,031 | $2.5B | 13.64% | |
| 316 | SPOTSPOTIFY TECHNOLOGY SA | 18,698 | $2.5B | 13.42% | |
| 317 | DECKDECKERS OUTDOOR CORP | 5,548 | $2.5B | 13.40% | |
| 318 | DUOLDUOLINGO | 17,475 | $2.5B | 13.38% | |
| 319 | SYYSYSCO CORP. | 32,116 | $2.5B | 13.32% | |
| 320 | RNAADVIDITY BIOSCIENCES INC | 157,893 | $2.4B | 13.01% | |
| 321 | FNAUSDPARAGON 28 INC | 141,540 | $2.4B | 12.98% | |
| 322 | AMGAFFILIATED MANAGERS GROUP INC. | 16,836 | $2.4B | 12.87% | |
| 323 | UPSTUPSTART HOLDINGS INC | 148,512 | $2.4B | 12.67% | |
| 324 | MTNVAIL RESORTS INC. | 10,067 | $2.4B | 12.63% | |
| 325 | RTXRAYTHEON TECHNOLOGY CORP | 23,839 | $2.3B | 12.54% | |
| 326 | BMBLBUMBLE INC | 117,981 | $2.3B | 12.39% | |
| 327 | BHVNBIOHAVEN LTD | 167,847 | $2.3B | 12.31% | |
| 328 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 106,920 | $2.3B | 12.28% | |
| 329 | SCCOSOUTHERN COPPER CORP | 29,963 | $2.3B | 12.27% | |
| 330 | PHPARKER HANAFIN CORP. | 6,793 | $2.3B | 12.26% | |
| 331 | PINSPINTEREST INC CLASS A | 83,353 | $2.3B | 12.21% | |
| 332 | PUMPPROPETRO HOLDING CORP | 313,855 | $2.3B | 12.12% | |
| 333 | LAMRLAMAR ADVERTISING CO CL A | 22,437 | $2.2B | 12.04% | |
| 334 | MPMP MATERIALS CORP | 78,824 | $2.2B | 11.93% | |
| 335 | MDTMEDTRONIC PLC | 27,259 | $2.2B | 11.80% | |
| 336 | PENPENUMBRA INC | 7,886 | $2.2B | 11.80% | |
| 337 | GNRCGENERAC HOLDINGS INC. | 20,259 | $2.2B | 11.75% | |
| 338 | —AKOYA BIOSCIENCES INC | 266,590 | $2.2B | 11.71% | |
| 339 | ALKSALKERMES PLC. | 77,248 | $2.2B | 11.69% | |
| 340 | WELLWELLTOWER INC | 29,825 | $2.1B | 11.48% | |
| 341 | AVTEAEROVATE THERAPEUTICS INC | 104,048 | $2.1B | 11.27% | |
| 342 | 4I1PHILIP MORRIS INTERNATIONAL | 21,271 | $2.1B | 11.11% | |
| 343 | CQPCHENIERE ENERGY PARTNERS LP | 43,700 | $2.1B | 11.10% | |
| 344 | BURLBURLINGTON STORES INC | 10,232 | $2.1B | 11.10% | |
| 345 | JCIJOHNSON CONTROLS INTERNATIONAL | 34,102 | $2.1B | 11.03% | |
| 346 | EXASEXACT SCIENCES CORP | 29,576 | $2.0B | 10.77% | |
| 347 | AMGNAMGEN INC | 8,010 | $1.9B | 10.40% | |
| 348 | RYANRYAN SPECIALTY GROUP | 47,789 | $1.9B | 10.33% | |
| 349 | TWTRADEWEB MARKETS INC CLASS A | 24,282 | $1.9B | 10.30% | |
| 350 | TREXTREX COMPANY INC | 38,051 | $1.9B | 9.94% | |
| 351 | SEMRSEMRUSH HOLDINGS INC | 183,544 | $1.8B | 9.90% | |
| 352 | SRPTSAREPTA THERAPEUTICS INC | 13,374 | $1.8B | 9.90% | |
| 353 | HIGHARTFORD FINANCIAL SERVICES GR | 26,249 | $1.8B | 9.82% | |
| 354 | NVSNNOVARTIS AG ADR | 19,045 | $1.8B | 9.41% | |
| 355 | HCAHCA HEALTHCARE INC | 6,587 | $1.7B | 9.32% | |
| 356 | GILDGILEAD SCIENCES INC | 20,838 | $1.7B | 9.28% | |
| 357 | GRMNGARMIN LTD | 16,995 | $1.7B | 9.21% | |
| 358 | OKEONEOK INC | 26,840 | $1.7B | 9.16% | |
| 359 | STVNSTEVANATO GROUP | 65,516 | $1.7B | 9.11% | |
| 360 | 3M4MASIMO CORPORATION | 8,476 | $1.6B | 8.40% | |
| 361 | EYENATIONAL VISION HOLDINGS INC | 83,077 | $1.6B | 8.40% | |
| 362 | TFXTELEFLEX INC. | 6,057 | $1.5B | 8.24% | |
| 363 | NEMNEWMONT CORP | 31,158 | $1.5B | 8.20% | |
| 364 | BXMTBLACKSTONE MORTGAGE TRUST INC | 83,546 | $1.5B | 8.01% | |
| 365 | GDGENERAL DYNAMICS CORP | 6,349 | $1.4B | 7.78% | |
| 366 | HLVXHILLEVAX INC | 87,043 | $1.4B | 7.72% | |
| 367 | RCUSARCUS BIOSCIENCES | 77,911 | $1.4B | 7.63% | |
| 368 | TAT&T INC. | 70,437 | $1.4B | 7.28% | |
| 369 | PETQEURPETIQ INC | 118,505 | $1.4B | 7.28% | |
| 370 | CMPXCOMPASS THERAPEUTICS INC | 403,062 | $1.3B | 7.08% | |
| 371 | LRMRLARIMAR THERAPEUTICS INC | 285,735 | $1.3B | 6.95% | |
| 372 | APPSDIGITAL TURBINE INC | 102,910 | $1.3B | 6.83% | |
| 373 | PHRPHREESIA INC | 39,000 | $1.3B | 6.76% | |
| 374 | NCNONCINO INC | 50,000 | $1.2B | 6.65% | |
| 375 | FLEXFLEX LTD | 52,767 | $1.2B | 6.52% | |
| 376 | —FORGEROCK INC | 57,134 | $1.2B | 6.32% | |
| 377 | —INSTRUCTURE HOLDINGS INC | 44,988 | $1.2B | 6.26% | |
| 378 | DOWDOW CHEMICAL CO | 21,158 | $1.2B | 6.22% | |
| 379 | CGCARLYLE GROUP INC | 36,696 | $1.1B | 6.12% | |
| 380 | DOCSDOXIMITY INC CLASS A | 35,134 | $1.1B | 6.11% | |
| 381 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 80,254 | $1.1B | 6.04% | |
| 382 | GSKGSK PLC - SPONSORED ADR | 31,591 | $1.1B | 6.04% | |
| 383 | PRTAPROTHENA CORP PLC | 21,319 | $1.0B | 5.55% | |
| 384 | XPOXPO LOGISTICS INC | 32,307 | $1.0B | 5.53% | |
| 385 | EQIXEQUINIX INC. | 1,386 | $999.0M | 5.37% | |
| 386 | CTKBCYTEK BIOSCIENCES INC | 106,841 | $981.0M | 5.27% | |
| 387 | OKTAOKTA INC | 9,275 | $799.0M | 4.29% | |
| 388 | FNDFLOOR & DECOR HOLDINGS INC A | 8,107 | $796.0M | 4.28% | |
| 389 | OPCHOPTION CARE HEALTH INC | 25,032 | $795.0M | 4.27% | |
| 390 | AXPAMERICAN EXPRESS COMPANY | 4,706 | $776.0M | 4.17% | |
| 391 | N1UANEW ORIENTAL EDUCATION & TECH. | 18,500 | $714.0M | 3.83% | |
| 392 | ACNACCENTURE PLC IRELAND SHARES C | 2,407 | $687.0M | 3.69% | |
| 393 | ADSKAUTODESK INC. | 3,184 | $662.0M | 3.56% | |
| 394 | DEDEERE & CO. | 1,566 | $646.0M | 3.47% | |
| 395 | APTVAPTIV PLC | 5,682 | $637.0M | 3.42% | |
| 396 | ENQENTEGRIS INC | 7,403 | $607.0M | 3.26% | |
| 397 | XYLXYLEM INC | 5,766 | $603.0M | 3.24% | |
| 398 | PSNLPERSONALS INC | 209,152 | $577.0M | 3.10% | |
| 399 | TTEKTETRA TECH INC. | 3,740 | $549.0M | 2.95% | |
| 400 | BMEABIOMEA FUSION INC | 16,689 | $517.0M | 2.78% |