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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE.COM INC | 30,877 | $9.3B | 46.11% | |
| 202 | MRKMERCK & CO INC | 69,710 | $9.2B | 45.61% | |
| 203 | MMYTMAKEMYTRIP LTD | 128,493 | $9.1B | 45.27% | |
| 204 | HLTHILTON WORLDWIDE HOLDINGS INC | 42,483 | $9.1B | 44.94% | |
| 205 | QCOMQUALCOMM INC. | 52,894 | $9.0B | 44.40% | |
| 206 | DRQEURDRIL-QUIP INC | 394,701 | $8.9B | 44.09% | |
| 207 | LSCCLATTICE SEMICONDUCTOR CORP. | 112,092 | $8.8B | 43.48% | |
| 208 | PCORPROCORE TECHNOLOGIES INC | 106,017 | $8.7B | 43.20% | |
| 209 | VRSKVERISK ANALYTICS INC CLASS A | 36,261 | $8.5B | 42.38% | |
| 210 | BLKCHFBLACKROCK INC. | 10,153 | $8.5B | 41.97% | |
| 211 | CECOCECO ENVIRONMENTAL CORP | 361,540 | $8.3B | 41.27% | |
| 212 | FNDFLOOR & DECOR HOLDINGS INC A | 63,939 | $8.3B | 41.09% | |
| 213 | PEPPEPSICO INC | 47,191 | $8.3B | 40.95% | |
| 214 | APOAPOLLO GLOBAL MANAGEMENT | 72,401 | $8.1B | 40.37% | |
| 215 | CLVTRIP.COM GROUP ADR | 182,099 | $8.0B | 39.63% | |
| 216 | HONHONEYWELL INTERNATIONAL INC | 38,428 | $7.9B | 39.11% | |
| 217 | MASS908 DEVICES INC | 1,016,402 | $7.7B | 38.05% | |
| 218 | AUTLAUTOLUS THERAPEUTICS PLC SPONS | 1,196,876 | $7.6B | 37.86% | |
| 219 | ATFVALGER 35 ETF | 375,537 | $7.6B | 37.63% | |
| 220 | XOMEXXON MOBIL CORP | 64,528 | $7.5B | 37.19% | |
| 221 | LRMRLARIMAR THERAPEUTICS INC | 987,933 | $7.5B | 37.18% | |
| 222 | MOHMOLINA HEALTHCARE INC | 17,985 | $7.4B | 36.64% | |
| 223 | SKYSKYLINE CHAMPION CORP | 85,998 | $7.3B | 36.25% | |
| 224 | BXBLACKSTONE INC | 55,033 | $7.2B | 35.85% | |
| 225 | OLEDUNIVERSAL DISPLAY CORP | 42,500 | $7.2B | 35.50% | |
| 226 | MSCIMSCI INC | 12,718 | $7.1B | 35.34% | |
| 227 | OKTAOKTA INC | 67,322 | $7.0B | 34.92% | |
| 228 | SNPSSYNOPSYS INC | 12,169 | $7.0B | 34.48% | |
| 229 | NVRNVR INC | 856 | $6.9B | 34.38% | |
| 230 | ORLYO REILLY AUTOMOTIVE INC | 6,118 | $6.9B | 34.24% | |
| 231 | MTDMETTLER-TOLEDO INTERNATIONAL | 5,138 | $6.8B | 33.92% | |
| 232 | TYLTYLER TECHNOLOGIES | 16,041 | $6.8B | 33.80% | |
| 233 | CAHCARDINAL HEALTH INC. | 60,907 | $6.8B | 33.79% | |
| 234 | BACBANK OF AMERICA CORP | 178,432 | $6.8B | 33.55% | |
| 235 | BLKBBLACKBAUD INC | 89,084 | $6.6B | 32.75% | |
| 236 | DELLDELL TECHNOLOGIES C | 57,470 | $6.6B | 32.51% | |
| 237 | MIDDMIDDLEBY CORP | 40,642 | $6.5B | 32.40% | |
| 238 | JNJJOHNSON & JOHNSON | 40,480 | $6.4B | 31.75% | |
| 239 | INGNINOGEN INC | 773,513 | $6.2B | 30.95% | |
| 240 | IBNICICI BANK LTD- SPONSORED ADR | 227,153 | $6.0B | 29.75% | |
| 241 | LRCXEURLAM RESEARCH CORP. | 6,144 | $6.0B | 29.60% | |
| 242 | APDAIR PRODUCTS & CHEMICALS INC | 24,433 | $5.9B | 29.35% | |
| 243 | KOCOCA COLA CO. | 94,918 | $5.8B | 28.80% | |
| 244 | BJBJ'S WHOLESALE CLUB HOLDINGS | 72,400 | $5.5B | 27.16% | |
| 245 | ZSZSCALER INC | 28,160 | $5.4B | 26.90% | |
| 246 | VSCOVICTORIA'S SECRET & CO | 278,320 | $5.4B | 26.74% | |
| 247 | CMCSACOMCAST CORP CL A | 122,762 | $5.3B | 26.39% | |
| 248 | NUNU HOLDINGS LTD | 441,305 | $5.3B | 26.10% | |
| 249 | NEOGNEOGEN CORP | 332,767 | $5.3B | 26.04% | |
| 250 | SWIMLATHAM GROUP INC | 1,324,575 | $5.2B | 26.00% | |
| 251 | PODDINSULET CORP | 30,522 | $5.2B | 25.93% | |
| 252 | WWAYFAIR INC CL A | 75,300 | $5.1B | 25.34% | |
| 253 | HQYHEALTHEQUITY INC | 62,067 | $5.1B | 25.12% | |
| 254 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 39,364 | $5.1B | 25.06% | |
| 255 | UNPUNION PACIFIC CORP | 20,260 | $5.0B | 24.70% | |
| 256 | SMARGBPSMARTSHEET INC CLASS A | 127,935 | $4.9B | 24.42% | |
| 257 | AMTAMERICAN TOWER CORP. | 24,801 | $4.9B | 24.30% | |
| 258 | WSCWILLSCOT MOBILE MINI HOLDINGS | 104,612 | $4.9B | 24.12% | |
| 259 | FRTYALGER MID CAP 40 ETF | 304,581 | $4.8B | 23.97% | |
| 260 | ONON SEMICONDUCTOR CORPORATION | 65,042 | $4.8B | 23.72% | |
| 261 | OSCROSCAR HEALTH INC | 320,553 | $4.8B | 23.63% | |
| 262 | CSCOCISCO SYSTEMS INC | 94,839 | $4.7B | 23.47% | |
| 263 | BACVERIZON COMMUNICATIONS | 112,765 | $4.7B | 23.46% | |
| 264 | MCDMCDONALDS CORP. | 16,570 | $4.7B | 23.16% | |
| 265 | TTENTOTALENERGIES SE -SPON ADR | 67,524 | $4.6B | 23.04% | |
| 266 | DLODLOCAL LIMITED | 313,708 | $4.6B | 22.86% | |
| 267 | CPRICAPRI HOLDINGS LTD | 101,682 | $4.6B | 22.84% | |
| 268 | FOURSHIFT4 PAYMENTS INC | 69,474 | $4.6B | 22.76% | |
| 269 | TSAACI WORLDWIDE INC | 138,203 | $4.6B | 22.76% | |
| 270 | SPGSIMON PROPERTY GROUP INC NEW | 28,673 | $4.5B | 22.25% | |
| 271 | KROSKEROS THERAPEUTICS INC | 65,880 | $4.4B | 21.63% | |
| 272 | HXLHEXCEL CORP | 58,224 | $4.2B | 21.03% | |
| 273 | FIVEFIVE BELOW | 22,942 | $4.2B | 20.63% | |
| 274 | AZNASTRAZENECA PLC-SPONS ADR | 60,364 | $4.1B | 20.28% | |
| 275 | TRUTRANSUNION | 51,181 | $4.1B | 20.25% | |
| 276 | JOBYJOBY AVIATION INC | 757,810 | $4.1B | 20.14% | |
| 277 | SMCIUSDSUPER MICRO COMPUTER INC | 4,014 | $4.1B | 20.10% | |
| 278 | SCCOSOUTHERN COPPER CORP | 37,888 | $4.0B | 20.01% | |
| 279 | AVTRAVANTOR INC | 156,863 | $4.0B | 19.88% | |
| 280 | 8CWCROWN CASTLE INC | 36,563 | $3.9B | 19.19% | |
| 281 | WELLWELLTOWER INC | 40,257 | $3.8B | 18.65% | |
| 282 | SBUXSTARBUCKS CORP. | 41,147 | $3.8B | 18.64% | |
| 283 | BBYBEST BUY COMPANY INC. | 45,333 | $3.7B | 18.44% | |
| 284 | AZOAUTOZONE INC | 1,166 | $3.7B | 18.22% | |
| 285 | DHID.R. HORTON INC | 22,141 | $3.6B | 18.06% | |
| 286 | —FUSION PHARMACEUTICALS INC | 167,415 | $3.6B | 17.70% | |
| 287 | NKENIKE INC CL B | 37,499 | $3.5B | 17.47% | |
| 288 | SLBSCHLUMBERGER LTD | 64,108 | $3.5B | 17.42% | |
| 289 | NVEEUSDNV5 HOLDINGS INC | 35,192 | $3.4B | 17.10% | |
| 290 | CAVACAVA GROUP INC | 48,627 | $3.4B | 16.89% | |
| 291 | LAMRLAMAR ADVERTISING CO CL A | 28,131 | $3.4B | 16.66% | |
| 292 | RBLXROBLOX CORP CLASS A | 86,283 | $3.3B | 16.33% | |
| 293 | MOALTRIA GROUP INC. | 74,477 | $3.2B | 16.11% | |
| 294 | HIGHARTFORD FINANCIAL SERVICES GR | 31,328 | $3.2B | 16.01% | |
| 295 | ORCLORACLE CORP. | 25,582 | $3.2B | 15.93% | |
| 296 | CSWCSW INDUSTRIALS INC | 13,548 | $3.2B | 15.76% | |
| 297 | CYBRCYBERARK SOFTWARE LTD | 11,940 | $3.2B | 15.72% | |
| 298 | NEENEXTERA ENERGY INC | 48,972 | $3.1B | 15.52% | |
| 299 | SRESEMPRA ENERGY | 43,217 | $3.1B | 15.39% | |
| 300 | MQMARQETA INC | 516,593 | $3.1B | 15.26% |