FRED ALGER MANAGEMENT, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$17.6B
Holdings
418
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDRECadre Holdings, Inc. | 826,528 | $24.5B | 139.38% | |
| 102 | INTAIntapp, Inc. | 405,228 | $23.7B | 134.73% | |
| 103 | KLACKLA Corporation | 33,608 | $22.8B | 130.11% | |
| 104 | KTOSKratos Defense & Security Solutions, Inc. | 729,685 | $21.7B | 123.38% | |
| 105 | STVNStevanato Group SpA | 1,045,763 | $21.4B | 121.61% | |
| 106 | SPXCSPX Technologies, Inc. | 164,818 | $21.2B | 120.88% | |
| 107 | AKROAkero Therapeutics, Inc. | 515,324 | $20.9B | 118.80% | |
| 108 | WABWestinghouse Air Brake Technologies Corporation | 108,685 | $19.7B | 112.25% | |
| 109 | SITMSiTime Corporation | 128,525 | $19.6B | 111.89% | |
| 110 | OWLBlue Owl Capital, Inc. Class A | 980,178 | $19.6B | 111.86% | |
| 111 | GHGuardant Health, Inc. | 457,617 | $19.5B | 111.02% | |
| 112 | ROADConstruction Partners, Inc. Class A | 268,708 | $19.3B | 109.98% | |
| 113 | BXBlackstone Inc. | 137,188 | $19.2B | 109.21% | |
| 114 | RAREUltragenyx Pharmaceutical, Inc. | 524,637 | $19.0B | 108.19% | |
| 115 | NOWServiceNow, Inc. | 23,824 | $19.0B | 108.02% | |
| 116 | AXONAxon Enterprise Inc | 35,224 | $18.5B | 105.51% | |
| 117 | ABTAbbott Laboratories | 139,431 | $18.5B | 105.33% | |
| 118 | DWDMorgan Stanley | 158,324 | $18.5B | 105.20% | |
| 119 | VRSKVerisk Analytics, Inc. | 61,614 | $18.3B | 104.43% | |
| 120 | FAFirst Advantage Corp. | 1,289,173 | $18.2B | 103.45% | |
| 121 | DALDelta Air Lines, Inc. | 416,033 | $18.1B | 103.30% | |
| 122 | KRUSKura Sushi USA, Inc. Class A | 351,948 | $18.0B | 102.62% | |
| 123 | UNHUnitedHealth Group Incorporated | 33,551 | $17.6B | 100.07% | |
| 124 | PTLOPortillo's, Inc. Class A | 1,470,908 | $17.5B | 99.60% | |
| 125 | CSWCSW Industrials, Inc. | 59,857 | $17.4B | 99.37% | |
| 126 | PIPRPiper Sandler Companies | 69,145 | $17.1B | 97.52% | |
| 127 | BLDRBuilders FirstSource, Inc. | 133,484 | $16.7B | 94.98% | |
| 128 | HDHome Depot, Inc. | 45,110 | $16.5B | 94.15% | |
| 129 | ENVXEnovix Corporation | 2,233,446 | $16.4B | 93.36% | |
| 130 | MMSIMerit Medical Systems, Inc. | 154,707 | $16.4B | 93.14% | |
| 131 | TRNSTranscat, Inc. | 216,218 | $16.1B | 91.67% | |
| 132 | MRVLMarvell Technology, Inc. | 253,768 | $15.6B | 88.98% | |
| 133 | CLVTrip.com Group Ltd. Sponsored ADR | 241,844 | $15.4B | 87.92% | |
| 134 | CYRXCryoPort, Inc. | 2,532,362 | $15.4B | 87.68% | |
| 135 | PARPAR Technology Corporation | 250,233 | $15.3B | 87.41% | |
| 136 | PIImpinj, Inc. | 168,457 | $15.3B | 87.01% | |
| 137 | NEONeoGenomics, Inc. | 1,574,777 | $14.9B | 85.11% | |
| 138 | AZNAstraZeneca PLC Sponsored ADR | 198,226 | $14.6B | 82.97% | |
| 139 | MODModine Manufacturing Company | 188,698 | $14.5B | 82.48% | |
| 140 | PPLPPL Corporation | 391,828 | $14.2B | 81.03% | |
| 141 | MEGMontrose Environmental Group Inc | 990,929 | $14.1B | 80.47% | |
| 142 | ETNEaton Corp. Plc | 49,597 | $13.5B | 76.78% | |
| 143 | NUVLNuvalent, Inc. Class A | 187,902 | $13.3B | 75.89% | |
| 144 | TWSTTwist Bioscience Corp. | 338,268 | $13.3B | 75.63% | |
| 145 | SMTCSemtech Corporation | 383,834 | $13.2B | 75.20% | |
| 146 | XOMExxon Mobil Corporation | 110,634 | $13.2B | 74.93% | |
| 147 | AMGNAmgen Inc. | 42,020 | $13.1B | 74.55% | |
| 148 | APHAmphenol Corporation Class A | 197,899 | $13.0B | 74.11% | |
| 149 | TTWOTake-Two Interactive Software, Inc. | 62,498 | $13.0B | 73.77% | |
| 150 | STRLSterling Infrastructure, Inc. | 113,811 | $12.9B | 73.38% | |
| 151 | PCTYPaylocity Holding Corp. | 67,620 | $12.7B | 72.14% | |
| 152 | TREXTrex Company, Inc. | 215,079 | $12.5B | 71.16% | |
| 153 | RYANRyan Specialty Holdings, Inc. Class A | 168,694 | $12.5B | 70.97% | |
| 154 | URIUnited Rentals, Inc. | 19,852 | $12.4B | 70.85% | |
| 155 | MCDMcDonald's Corporation | 39,688 | $12.4B | 70.60% | |
| 156 | IDIInterDigital, Inc. | 58,821 | $12.2B | 69.26% | |
| 157 | CVXChevron Corporation | 70,715 | $11.8B | 67.37% | |
| 158 | BLKBlackRock, Inc. | 12,038 | $11.4B | 64.89% | |
| 159 | ANETArista Networks, Inc. | 146,377 | $11.3B | 64.59% | |
| 160 | CLBCore Laboratories Inc. | 736,853 | $11.0B | 62.90% | |
| 161 | MPWRMonolithic Power Systems, Inc. | 18,808 | $10.9B | 62.29% | |
| 162 | SHAKShake Shack, Inc. Class A | 123,544 | $10.9B | 62.03% | |
| 163 | CBRECBRE Group, Inc. Class A | 82,909 | $10.8B | 61.75% | |
| 164 | ABSIAbsci Corporation | 4,294,032 | $10.8B | 61.38% | |
| 165 | VEEVVeeva Systems Inc Class A | 45,429 | $10.5B | 59.93% | |
| 166 | USPHU.S. Physical Therapy, Inc. | 142,157 | $10.3B | 58.93% | |
| 167 | CSGPCoStar Group, Inc. | 129,182 | $10.2B | 58.29% | |
| 168 | JNJJohnson & Johnson | 61,191 | $10.1B | 57.79% | |
| 169 | HONHoneywell International Inc. | 47,910 | $10.1B | 57.78% | |
| 170 | WELLWelltower Inc. | 66,177 | $10.1B | 57.74% | |
| 171 | ASNDAscendis Pharma A/S Sponsored ADR | 64,806 | $10.1B | 57.52% | |
| 172 | ODFLOld Dominion Freight Line, Inc. | 60,803 | $10.1B | 57.29% | |
| 173 | CMGChipotle Mexican Grill, Inc. | 197,888 | $9.9B | 56.58% | |
| 174 | ADBEAdobe Inc. | 25,469 | $9.8B | 55.63% | |
| 175 | INMDInMode Ltd. | 543,750 | $9.6B | 54.93% | |
| 176 | QCOMQUALCOMM Incorporated | 62,481 | $9.6B | 54.66% | |
| 177 | COSTCostco Wholesale Corporation | 10,130 | $9.6B | 54.56% | |
| 178 | INSPInspire Medical Systems, Inc. | 57,419 | $9.1B | 52.08% | |
| 179 | 1GSNNovanta Inc | 68,518 | $8.8B | 49.90% | |
| 180 | ATFVAlger 35 ETF | 395,025 | $8.7B | 49.36% | |
| 181 | DKSDick's Sporting Goods, Inc. | 42,534 | $8.6B | 49.11% | |
| 182 | WKWorkiva Inc. Class A | 111,870 | $8.5B | 48.36% | |
| 183 | NVRNVR, Inc. | 1,137 | $8.2B | 46.91% | |
| 184 | KOCoca-Cola Company | 110,984 | $8.0B | 45.58% | |
| 185 | APDAir Products and Chemicals, Inc. | 26,949 | $7.9B | 45.26% | |
| 186 | CMECME Group Inc. Class A | 29,884 | $7.9B | 45.15% | |
| 187 | IDXXIDEXX Laboratories, Inc. | 18,730 | $7.9B | 44.79% | |
| 188 | GEVGE Vernova Inc. | 25,727 | $7.9B | 44.73% | |
| 189 | HUBSHubSpot, Inc. | 13,451 | $7.7B | 43.76% | |
| 190 | OSCROscar Health, Inc. Class A | 574,536 | $7.5B | 42.90% | |
| 191 | CITCintas Corporation | 36,312 | $7.5B | 42.50% | |
| 192 | FBRXForte Biosciences Inc. | 910,609 | $7.1B | 40.24% | |
| 193 | FIXComfort Systems USA, Inc. | 21,729 | $7.0B | 39.89% | |
| 194 | CVNACarvana Co. Class A | 33,083 | $6.9B | 39.39% | |
| 195 | CSCOCisco Systems, Inc. | 111,211 | $6.9B | 39.08% | |
| 196 | PEPPepsiCo, Inc. | 44,561 | $6.7B | 38.05% | |
| 197 | MGYMagnolia Oil & Gas Corp. Class A | 262,082 | $6.6B | 37.70% | |
| 198 | DASHDoorDash, Inc. Class A | 35,365 | $6.5B | 36.81% | |
| 199 | VRTXVertex Pharmaceuticals Incorporated | 13,324 | $6.5B | 36.79% | |
| 200 | UNPUnion Pacific Corporation | 26,219 | $6.2B | 35.27% |