FRED ALGER MANAGEMENT, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$23.8B
Holdings
540
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 1,074,622 | $1.8T | 7668.62% | |
| 2 | MSFTMICROSOFT CORP | 15,585,503 | $1.5T | 6452.17% | |
| 3 | METAFACEBOOK INC | 5,109,325 | $992.8B | 4168.17% | |
| 4 | VVISA INC CLASS A SHARES | 7,213,333 | $955.4B | 4010.99% | |
| 5 | GOOGALPHABET INC CL C | 815,361 | $909.7B | 3818.93% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,477,091 | $853.1B | 3581.37% | |
| 7 | AAPLAPPLE INC. | 3,912,596 | $724.3B | 3040.60% | |
| 8 | CRMSALESFORCE.COM INC | 5,132,941 | $700.1B | 2939.30% | |
| 9 | HDHOME DEPOT INC | 2,971,545 | $579.7B | 2433.90% | |
| 10 | BABAALIBABA GROUP HOLDING LTD ADR | 2,523,291 | $468.1B | 1965.37% | |
| 11 | AVGOBROADCOM LTD | 1,908,699 | $463.1B | 1944.30% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 2,864,827 | $412.7B | 1732.51% | |
| 13 | UNPUNION PACIFIC CORP | 2,791,161 | $395.5B | 1660.19% | |
| 14 | BABOEING CO | 1,134,934 | $380.8B | 1598.60% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 4,667,461 | $343.3B | 1441.21% | |
| 16 | VMCVULCAN MATERIALS | 2,644,635 | $341.3B | 1432.92% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 1,960,493 | $333.2B | 1398.86% | |
| 18 | AMATAPPLIED MATERIALS INC | 6,835,353 | $315.7B | 1325.48% | |
| 19 | ADBEADOBE SYSTEMS INC. | 1,250,457 | $304.9B | 1279.92% | |
| 20 | SPGIS&P GLOBAL INC | 1,378,339 | $281.0B | 1179.82% | |
| 21 | DHRDANAHER CORP | 2,749,640 | $271.3B | 1139.12% | |
| 22 | AABAUSDALTABA INC (CLOSED-END INVESTM | 3,564,356 | $260.9B | 1095.51% | |
| 23 | ILMNILLUMINA INC | 778,450 | $217.4B | 912.75% | |
| 24 | ADSKAUTODESK INC. | 1,637,767 | $214.7B | 901.33% | |
| 25 | SHWSHERWIN-WILLIAMS CO | 517,532 | $210.9B | 885.53% | |
| 26 | SRPTSAREPTA THERAPEUTICS INC | 1,558,077 | $205.9B | 864.61% | |
| 27 | EQIXEQUINIX INC. | 472,251 | $203.0B | 852.30% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 2,401,884 | $200.0B | 839.66% | |
| 29 | NFLXNETFLIX COM INC | 498,891 | $195.3B | 819.83% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 5,739,699 | $187.7B | 787.95% | |
| 31 | RHT1EURRED HAT INC | 1,396,695 | $187.7B | 787.89% | |
| 32 | APDAIR PRODUCTS & CHEMICALS INC | 1,073,218 | $167.1B | 701.65% | |
| 33 | MCDMCDONALDS CORP. | 1,030,457 | $161.5B | 677.85% | |
| 34 | PODDINSULET CORP | 1,856,695 | $159.1B | 668.01% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 1,187,141 | $157.7B | 661.91% | |
| 36 | ABMDEURABIOMED INC. | 384,240 | $157.2B | 659.84% | |
| 37 | MTNVAIL RESORTS INC. | 553,766 | $151.8B | 637.44% | |
| 38 | SBACSBA COMMUNICATIONS CORP | 874,901 | $144.5B | 606.49% | |
| 39 | NVDANVIDIA CORP. | 563,618 | $133.5B | 560.55% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 1,194,763 | $133.1B | 558.97% | |
| 41 | CITCINTAS CORP. | 658,357 | $121.8B | 511.52% | |
| 42 | PXDEURPIONEER NATURAL RESOURCES | 636,552 | $120.5B | 505.72% | |
| 43 | MDTMEDTRONIC PLC | 1,406,511 | $120.4B | 505.51% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 247,372 | $118.4B | 496.91% | |
| 45 | PGRPROGRESSIVE CORP OH | 1,929,297 | $114.1B | 479.09% | |
| 46 | XPOXPO LOGISTICS INC | 1,060,456 | $106.2B | 446.00% | |
| 47 | BACBANK OF AMERICA CORP | 3,721,900 | $104.9B | 440.48% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 1,284,729 | $103.7B | 435.48% | |
| 49 | PVHPVH CORP | 680,144 | $101.8B | 427.51% | |
| 50 | DWDMORGAN STANLEY | 2,051,368 | $97.2B | 408.21% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP. | 758,912 | $94.9B | 398.36% | |
| 52 | WWAYFAIR INC CL A | 781,564 | $92.8B | 389.67% | |
| 53 | BMRNBIOMARIN PHARMACEUTICALS INC | 974,473 | $91.8B | 385.37% | |
| 54 | EVBGEUREVERBRIDGE INC | 1,886,522 | $89.5B | 375.57% | |
| 55 | VEEVVEEVA SYSTEMS INC CLASS A | 1,125,066 | $86.5B | 363.03% | |
| 56 | BXUSDBLACKSTONE GROUP LP | 2,685,713 | $86.4B | 362.72% | |
| 57 | —MEDIDATA SOLUTIONS INC | 1,068,170 | $86.1B | 361.26% | |
| 58 | NCLHNORWEGIAN CRUISE LINE HOLDING | 1,758,186 | $83.1B | 348.76% | |
| 59 | EXASEXACT SCIENCES CORP | 1,350,646 | $80.8B | 339.03% | |
| 60 | —DOWDUPONT INC | 1,223,484 | $80.7B | 338.59% | |
| 61 | CHGGCHEGG INC | 2,807,636 | $78.0B | 327.56% | |
| 62 | FSVFIRSTSERVICE CORP | 1,020,557 | $77.6B | 325.79% | |
| 63 | QDELUSDQUIDEL CORP | 1,157,905 | $77.0B | 323.27% | |
| 64 | —CANTEL MEDICAL CORP | 769,105 | $75.6B | 317.59% | |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 951,993 | $75.2B | 315.70% | |
| 66 | —WAGEWORKS INC | 1,494,670 | $74.7B | 313.75% | |
| 67 | JPMJ P MORGAN CHASE & CO. | 712,106 | $74.2B | 311.51% | |
| 68 | —STAMPS.COM INC | 292,106 | $73.9B | 310.32% | |
| 69 | TECHBIO-TECHNE CORP | 498,960 | $73.8B | 309.92% | |
| 70 | EPAMEPAM SYSTEMS INC | 588,620 | $73.2B | 307.24% | |
| 71 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,407,090 | $73.0B | 306.67% | |
| 72 | APTVAPTIV PLC | 755,675 | $69.2B | 290.70% | |
| 73 | HEIHEICO CORP | 914,019 | $66.7B | 279.85% | |
| 74 | MUMICRON TECHNOLOGY INC. | 1,255,560 | $65.8B | 276.42% | |
| 75 | BKNGBOOKING HOLDINGS INC | 31,880 | $64.6B | 271.31% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 709,655 | $64.5B | 270.96% | |
| 77 | GOOSCANADA GOOSE HOLDINGS INC | 1,067,548 | $62.8B | 263.75% | |
| 78 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 838,382 | $60.8B | 255.18% | |
| 79 | DC4DEXCOM INC. | 637,030 | $60.5B | 254.01% | |
| 80 | PCTYPAYLOCITY HOLDING CORP | 1,016,460 | $59.8B | 251.17% | |
| 81 | INGNINOGEN INC | 311,349 | $58.0B | 243.55% | |
| 82 | PFPTPROOFPOINT INC | 499,196 | $57.6B | 241.66% | |
| 83 | RPREALPAGE INC | 1,006,800 | $55.5B | 232.90% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC. | 401,960 | $53.9B | 226.36% | |
| 85 | CGNXCOGNEX CORP. | 1,205,974 | $53.8B | 225.86% | |
| 86 | GWREGUIDEWIRE SOFTWARE INC | 603,206 | $53.6B | 224.83% | |
| 87 | EBIXEUREBIX INC | 701,088 | $53.5B | 224.43% | |
| 88 | GLOBGLOBANT SA | 916,820 | $52.1B | 218.58% | |
| 89 | AVLRUSDAVALARA INC | 975,147 | $52.0B | 218.49% | |
| 90 | EAELECTRONICS ARTS INC | 357,195 | $50.4B | 211.47% | |
| 91 | NEOGNEOGEN CORP | 610,210 | $48.9B | 205.43% | |
| 92 | URIUNITED RENTALS INC | 328,827 | $48.5B | 203.79% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 232,170 | $48.1B | 201.90% | |
| 94 | —APPTIO INC - CLASS A | 1,301,204 | $47.1B | 197.75% | |
| 95 | —GW PHARMACEUTICALS ADR | 321,688 | $44.9B | 188.45% | |
| 96 | EP3ORASURE TECHNOLOGIES INC | 2,695,239 | $44.4B | 186.36% | |
| 97 | TTDTRADE DESK INC CLASS A | 467,528 | $43.9B | 184.11% | |
| 98 | TNDMTANDEM DIABETES CARE INC | 1,970,184 | $43.4B | 182.13% | |
| 99 | CYRXCRYOPORT INC | 2,729,272 | $43.1B | 180.81% | |
| 100 | PANWPALO ALTO NETWORKS INC | 208,505 | $42.8B | 179.86% |
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