FRED ALGER MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$26.0B
Holdings
508
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,724,794 | $1.8T | 7061.68% | |
| 2 | AMZNAMAZON COM INC. | 886,139 | $1.7T | 6445.02% | |
| 3 | VVISA INC CLASS A SHARES | 5,712,244 | $991.4B | 3807.66% | |
| 4 | METAFACEBOOK INC | 4,188,064 | $808.3B | 3104.54% | |
| 5 | CRMSALESFORCE.COM INC | 5,126,247 | $777.8B | 2987.43% | |
| 6 | ADBEADOBE INC. | 2,563,098 | $755.2B | 2900.67% | |
| 7 | GOOGALPHABET INC CL C | 608,772 | $658.0B | 2527.39% | |
| 8 | AAPLAPPLE INC. | 2,937,465 | $581.4B | 2233.00% | |
| 9 | DHRDANAHER CORP | 3,465,419 | $495.3B | 1902.29% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,996,574 | $487.2B | 1871.20% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 10,394,610 | $446.8B | 1715.94% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 2,349,509 | $410.2B | 1575.52% | |
| 13 | ABTABBOTT LABORATORIES | 4,446,971 | $374.0B | 1436.44% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 2,992,697 | $342.5B | 1315.66% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 3,959,280 | $340.3B | 1306.89% | |
| 16 | DISWALT DISNEY CO. | 2,012,032 | $281.0B | 1079.12% | |
| 17 | AABAUSDALTABA INC (CLOSED-END INVESTM | 4,018,458 | $278.8B | 1070.68% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 930,650 | $273.3B | 1049.75% | |
| 19 | PGRPROGRESSIVE CORP OH | 3,361,244 | $268.7B | 1031.90% | |
| 20 | AVGOBROADCOM LTD | 875,205 | $251.9B | 967.65% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 1,334,542 | $244.7B | 939.96% | |
| 22 | ILMNILLUMINA INC | 656,578 | $241.7B | 928.41% | |
| 23 | CITCINTAS CORP. | 1,016,029 | $241.1B | 926.01% | |
| 24 | BABAALIBABA GROUP HOLDING LTD ADR | 1,422,653 | $241.1B | 925.91% | |
| 25 | AVLRUSDAVALARA INC | 3,269,749 | $236.1B | 906.73% | |
| 26 | NFLXNETFLIX COM INC | 610,756 | $224.3B | 861.67% | |
| 27 | SHWSHERWIN-WILLIAMS CO | 480,553 | $220.2B | 845.88% | |
| 28 | BABOEING CO | 575,025 | $209.3B | 803.95% | |
| 29 | PODDINSULET CORP | 1,744,538 | $208.3B | 799.91% | |
| 30 | CHGGCHEGG INC | 5,293,939 | $204.3B | 784.66% | |
| 31 | HDHOME DEPOT INC | 967,750 | $201.3B | 773.02% | |
| 32 | SPGIS&P GLOBAL INC | 875,554 | $199.4B | 766.03% | |
| 33 | APTVAPTIV PLC | 2,444,884 | $197.6B | 759.03% | |
| 34 | DLTRDOLLAR TREE INC | 1,800,708 | $193.4B | 742.74% | |
| 35 | QCOMQUALCOMM INC. | 2,460,217 | $187.1B | 718.81% | |
| 36 | EVBGEUREVERBRIDGE INC | 2,065,697 | $184.7B | 709.46% | |
| 37 | TRVCCITIGROUP INC. | 2,522,408 | $176.6B | 678.46% | |
| 38 | NKENIKE INC CL B | 2,098,730 | $176.2B | 676.71% | |
| 39 | APDAIR PRODUCTS & CHEMICALS INC | 758,219 | $171.6B | 659.24% | |
| 40 | —ALLERGAN PLC | 1,012,533 | $169.5B | 651.13% | |
| 41 | VEEVVEEVA SYSTEMS INC CLASS A | 1,020,957 | $165.5B | 635.69% | |
| 42 | VMCVULCAN MATERIALS | 1,197,500 | $164.4B | 631.55% | |
| 43 | SRPTSAREPTA THERAPEUTICS INC | 1,068,816 | $162.4B | 623.78% | |
| 44 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,228,508 | $160.1B | 615.06% | |
| 45 | RGENREPLIGEN CORP | 1,849,438 | $159.0B | 610.54% | |
| 46 | UNPUNION PACIFIC CORP | 912,183 | $154.3B | 592.49% | |
| 47 | TECHBIO-TECHNE CORP | 718,442 | $149.8B | 575.31% | |
| 48 | ABMDEURABIOMED INC. | 560,489 | $146.0B | 560.77% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 276,899 | $145.2B | 557.87% | |
| 50 | WPWORLDPAY INC | 1,170,484 | $143.4B | 550.94% | |
| 51 | FISFIDELITY NATIONAL INFORMATION | 1,161,831 | $142.5B | 547.45% | |
| 52 | CGNXCOGNEX CORP. | 2,946,077 | $141.4B | 542.92% | |
| 53 | TNDMTANDEM DIABETES CARE INC | 2,176,955 | $140.5B | 539.47% | |
| 54 | LRCXEURLAM RESEARCH CORP. | 727,691 | $136.7B | 525.00% | |
| 55 | SHOPSHOPIFY INC - A | 450,818 | $135.3B | 519.72% | |
| 56 | WINGWINGSTOP INC | 1,381,777 | $130.9B | 502.86% | |
| 57 | GOOSCANADA GOOSE HOLDINGS INC | 3,208,052 | $124.2B | 477.22% | |
| 58 | MCDMCDONALDS CORP. | 590,772 | $122.7B | 471.20% | |
| 59 | —MEDIDATA SOLUTIONS INC | 1,348,354 | $122.0B | 468.74% | |
| 60 | CDNACAREDX INC | 3,147,658 | $113.3B | 435.11% | |
| 61 | MRCYMERCURY SYSTEMS INC | 1,595,474 | $112.2B | 431.10% | |
| 62 | COUPEURCOUPA SOFTWARE INC | 883,044 | $111.8B | 429.41% | |
| 63 | FSVFIRSTSERVICE CORP | 1,160,402 | $111.3B | 427.51% | |
| 64 | HEIHEICO CORP | 827,887 | $110.8B | 425.49% | |
| 65 | FLIRFLIR SYSTEMS INC | 1,970,721 | $106.6B | 409.50% | |
| 66 | —CANTEL MEDICAL CORP | 1,298,366 | $104.7B | 402.14% | |
| 67 | DWDMORGAN STANLEY | 2,345,472 | $102.8B | 394.67% | |
| 68 | NTRANATERA INC | 3,637,319 | $100.3B | 385.30% | |
| 69 | AKXANSYS INC | 488,248 | $100.0B | 384.10% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 435,423 | $98.7B | 379.16% | |
| 71 | NEOGNEOGEN CORP | 1,554,664 | $96.6B | 370.87% | |
| 72 | MTNVAIL RESORTS INC. | 432,639 | $96.6B | 370.86% | |
| 73 | PFPTPROOFPOINT INC | 800,464 | $96.3B | 369.70% | |
| 74 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,104,754 | $96.2B | 369.62% | |
| 75 | QDELUSDQUIDEL CORP | 1,557,120 | $92.4B | 354.77% | |
| 76 | PLNTPLANET FITNESS INC CLASS A | 1,247,493 | $90.4B | 347.09% | |
| 77 | TMUST MOBILE US INC | 1,209,747 | $89.7B | 344.49% | |
| 78 | —GW PHARMACEUTICALS ADR | 500,519 | $86.3B | 331.40% | |
| 79 | RCLROYAL CARIBBEAN CRUISES LTD. | 711,505 | $86.2B | 331.24% | |
| 80 | PCTYPAYLOCITY HOLDING CORP | 916,863 | $86.0B | 330.39% | |
| 81 | CYRXCRYOPORT INC | 4,509,655 | $82.6B | 317.32% | |
| 82 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 1,439,963 | $82.0B | 314.81% | |
| 83 | BLBLACKLINE INC | 1,531,449 | $81.9B | 314.75% | |
| 84 | EXASEXACT SCIENCES CORP | 694,129 | $81.9B | 314.70% | |
| 85 | HSKAEURHESKA CORP | 911,458 | $77.6B | 298.16% | |
| 86 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,244,849 | $77.5B | 297.49% | |
| 87 | QTWOQ2 HOLDINGS INC | 976,413 | $74.6B | 286.37% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC | 185,621 | $73.4B | 281.74% | |
| 89 | GKOSGLAUKOS CORPORATION | 967,553 | $73.0B | 280.20% | |
| 90 | PROPROS HOLDINGS INC | 1,149,186 | $72.7B | 279.22% | |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 679,594 | $68.9B | 264.62% | |
| 92 | WDAYWORKDAY INC | 328,219 | $67.5B | 259.16% | |
| 93 | NVROEURNEVRO CORP | 1,036,977 | $67.2B | 258.21% | |
| 94 | BLKBBLACKBAUD INC | 795,024 | $66.4B | 254.97% | |
| 95 | BCPCBALCHEM CORP. | 655,713 | $65.6B | 251.78% | |
| 96 | —PLURALSIGHT INC CLASS A | 2,145,722 | $65.1B | 249.88% | |
| 97 | NXPINXP SEMICONDUCTORS NV | 653,632 | $63.8B | 245.05% | |
| 98 | WTWISDOMTREE INVESTMENTS INC | 10,230,202 | $63.1B | 242.43% | |
| 99 | LULULULULEMON ATHLETICA INC | 334,546 | $60.3B | 231.56% | |
| 100 | INGNINOGEN INC | 889,637 | $59.4B | 228.12% |
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