FRED ALGER MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20.2B
Holdings
443
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,880,205 | $2.1T | 10181.25% | |
| 2 | NVDANVIDIA CORP. | 1,609,345 | $1.5T | 7210.68% | |
| 3 | AMZNAMAZON COM INC. | 6,413,242 | $1.2T | 5736.35% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 1,931,035 | $937.7B | 4649.65% | |
| 5 | AAPLAPPLE INC. | 4,323,414 | $741.4B | 3676.29% | |
| 6 | NTRANATERA INC | 6,546,927 | $598.8B | 2969.19% | |
| 7 | GOOGALPHABET INC CL C | 3,436,570 | $523.3B | 2594.66% | |
| 8 | VVISA INC CLASS A SHARES | 1,310,594 | $365.8B | 1813.70% | |
| 9 | NFLXNETFLIX COM INC | 444,287 | $269.8B | 1338.00% | |
| 10 | AMDADVANCED MICRO DEVICES INC. | 1,476,505 | $266.5B | 1321.47% | |
| 11 | AVGOBROADCOM LTD | 196,988 | $261.1B | 1294.67% | |
| 12 | TSMTAIWAN SEMICONDUCTOR ADR | 1,882,986 | $256.2B | 1270.33% | |
| 13 | T7DTRANSDIGM GROUP INC | 205,264 | $252.8B | 1253.58% | |
| 14 | LLYELI LILLY & CO | 323,989 | $252.1B | 1249.85% | |
| 15 | VRTVERTIV HOLDINGS CO | 2,751,090 | $224.7B | 1114.13% | |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,113,178 | $220.7B | 1094.20% | |
| 17 | MLB1MERCADOLIBRE INC | 143,456 | $216.9B | 1075.54% | |
| 18 | PINSPINTEREST INC CLASS A | 5,898,693 | $204.5B | 1014.09% | |
| 19 | MLMMARTIN MARIETTA MATERIALS INC. | 332,443 | $204.1B | 1012.08% | |
| 20 | MUMICRON TECHNOLOGY INC. | 1,707,938 | $201.3B | 998.43% | |
| 21 | GFLGFL ENVIRONMENTAL INC | 5,810,639 | $200.5B | 994.06% | |
| 22 | ADBEADOBE INC. | 375,627 | $189.5B | 939.88% | |
| 23 | HEIHEICO CORP CLASS A | 1,161,948 | $178.9B | 886.97% | |
| 24 | SPGIS&P GLOBAL INC | 404,773 | $172.2B | 853.94% | |
| 25 | FSVFIRSTSERVICE CORP | 978,874 | $162.3B | 804.78% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 397,618 | $158.7B | 786.88% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 2,207,649 | $151.2B | 749.76% | |
| 28 | VERXVERTEX INC CLASS A | 4,563,457 | $144.9B | 718.69% | |
| 29 | UBERUBER TECHNOLOGIES INC | 1,763,508 | $135.8B | 673.26% | |
| 30 | WINGWINGSTOP INC | 368,620 | $135.1B | 669.73% | |
| 31 | DKNGDRAFTKINGS INC A | 2,928,814 | $133.0B | 659.50% | |
| 32 | MCKMCKESSON CORP | 230,148 | $123.6B | 612.67% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 396,268 | $123.3B | 611.66% | |
| 34 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,868,709 | $122.6B | 607.88% | |
| 35 | CWSTCASELLA WASTE SYSTEMS | 1,225,654 | $121.2B | 600.89% | |
| 36 | GKOSGLAUKOS CORPORATION | 1,231,415 | $116.1B | 575.75% | |
| 37 | APPFAPPFOLIO INC A | 460,140 | $113.5B | 562.98% | |
| 38 | SPSCSPS COMMERCE INC | 575,405 | $106.4B | 527.56% | |
| 39 | WABWABTEC CORP | 718,970 | $104.7B | 519.37% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 522,222 | $103.5B | 513.17% | |
| 41 | RBCRBC BEARINGS INC | 380,103 | $102.8B | 509.56% | |
| 42 | SYKSTRYKER CORP | 285,178 | $102.1B | 506.07% | |
| 43 | TSLATESLA INC | 557,535 | $98.0B | 486.00% | |
| 44 | PCVXVAXCYTE INC | 1,396,711 | $95.4B | 473.11% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY INC | 545,117 | $95.2B | 471.82% | |
| 46 | STEPSTEPSTONE GROUP INC | 2,626,698 | $93.9B | 465.51% | |
| 47 | ACHCACADIA HEALTHCARE CO INC | 1,172,479 | $92.9B | 460.58% | |
| 48 | PROPROS HOLDINGS INC | 2,545,134 | $92.5B | 458.50% | |
| 49 | DHRDANAHER CORP | 368,528 | $92.0B | 456.34% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 2,838,080 | $91.2B | 452.45% | |
| 51 | HEIHEICO CORP | 475,496 | $90.8B | 450.35% | |
| 52 | PGNYPROGYNY INC | 2,356,473 | $89.9B | 445.78% | |
| 53 | NOWSERVICENOW INC | 115,455 | $88.0B | 436.48% | |
| 54 | SPOTSPOTIFY TECHNOLOGY SA | 332,375 | $87.7B | 434.94% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE | 378,783 | $83.1B | 411.92% | |
| 56 | MDBMONGODB INC | 226,254 | $81.1B | 402.37% | |
| 57 | RGENREPLIGEN CORP | 426,292 | $78.4B | 388.78% | |
| 58 | AGYSAGILYSYS INC | 920,160 | $77.5B | 384.46% | |
| 59 | BURLBURLINGTON STORES INC | 332,874 | $77.3B | 383.26% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 655,548 | $76.5B | 379.39% | |
| 61 | PWRQUANTA SERVICES INC. | 293,413 | $76.2B | 377.99% | |
| 62 | TRNSTRANSCAT INC | 681,903 | $76.0B | 376.78% | |
| 63 | DC4DEXCOM INC. | 538,578 | $74.7B | 370.42% | |
| 64 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 922,153 | $73.4B | 363.84% | |
| 65 | HLNEHAMILTON LANE INC CLASS A | 622,370 | $70.2B | 347.99% | |
| 66 | TRVCCITIGROUP INC. | 1,093,939 | $69.2B | 343.04% | |
| 67 | SWAVUSDSHOCKWAVE MEDICAL INC | 207,005 | $67.4B | 334.25% | |
| 68 | RHRH | 185,718 | $64.7B | 320.72% | |
| 69 | INTUINTUIT INC. | 96,407 | $62.7B | 310.73% | |
| 70 | PIIMPINJ INC | 471,721 | $60.6B | 300.36% | |
| 71 | EQIXEQUINIX INC. | 69,979 | $57.8B | 286.39% | |
| 72 | TECHBIO-TECHNE CORP | 818,124 | $57.6B | 285.56% | |
| 73 | APY1EURCHAMPIONX CORP | 1,603,828 | $57.6B | 285.43% | |
| 74 | SNOWSNOWFLAKE INC CLASS A | 346,320 | $56.0B | 277.52% | |
| 75 | SHAKSHAKE SHACK INC CLASS A | 534,136 | $55.6B | 275.54% | |
| 76 | CELHCELSIUS HOLDINGS INC | 658,429 | $54.6B | 270.73% | |
| 77 | CWANCLEARWATER ANALYTICS HOLDINGS | 3,064,258 | $54.2B | 268.79% | |
| 78 | QTWOQ2 HOLDINGS INC | 1,013,887 | $53.3B | 264.25% | |
| 79 | CABACABALETTA BIO INC | 3,110,314 | $53.1B | 263.11% | |
| 80 | TNDMTANDEM DIABETES CARE INC | 1,497,071 | $53.0B | 262.86% | |
| 81 | WMTWALMART INC | 830,320 | $50.0B | 247.74% | |
| 82 | ETNEATON CORP PLC | 158,913 | $49.7B | 246.39% | |
| 83 | KRUSKURA SUSHI USA INC CLASS A | 431,294 | $49.7B | 246.29% | |
| 84 | INSPINSPIRE MEDICAL SYSTEMS INC | 222,560 | $47.8B | 237.04% | |
| 85 | MEGMONTROSE ENVIRONMENT GROUP | 1,186,911 | $46.5B | 230.53% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 48,001 | $46.2B | 229.09% | |
| 87 | RMBS*RAMBUS INC.-DEL | 719,773 | $44.5B | 220.61% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 89,077 | $44.1B | 218.51% | |
| 89 | MIGAMICROSTRATEGY INC CL-A | 25,381 | $43.3B | 214.53% | |
| 90 | SPTSPROUT SOCIAL INC | 719,810 | $43.0B | 213.12% | |
| 91 | INTAINTAPP INC | 1,236,543 | $42.4B | 210.31% | |
| 92 | TREXTREX COMPANY INC | 423,354 | $42.2B | 209.40% | |
| 93 | ABSIABSCI CORP | 7,407,809 | $42.1B | 208.64% | |
| 94 | ACADACADIA PHARMACEUTICALS INC | 2,257,564 | $41.7B | 206.98% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 166,380 | $41.6B | 206.45% | |
| 96 | IMVTIMMUNOVANT INC | 1,271,762 | $41.1B | 203.75% | |
| 97 | NUVLNUVALENT INC | 544,372 | $40.9B | 202.69% | |
| 98 | AMGNAMGEN INC | 142,601 | $40.5B | 201.05% | |
| 99 | ALTREURALTAIR ENGINEERING INC A | 464,512 | $40.0B | 198.43% | |
| 100 | VKTXVIKING THERAPEUTICS INC | 467,216 | $38.3B | 189.97% |
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