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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 57,527 | $6.5B | 25.08% | |
| 202 | 3M4MASIMO CORPORATION | 43,737 | $6.5B | 25.00% | |
| 203 | REXRREXFORD INDUSTRIAL REALTY IN - | 160,751 | $6.5B | 24.93% | |
| 204 | —IHS MARKIT LTD | 101,830 | $6.5B | 24.92% | |
| 205 | —ACORDA THERAPEUTICS INC | 844,580 | $6.5B | 24.88% | |
| 206 | BB4AXOS FINANCIAL INC | 235,174 | $6.4B | 24.61% | |
| 207 | AMDADVANCED MICRO DEVICES INC. | 210,163 | $6.4B | 24.52% | |
| 208 | IAA-WUSDIAA INC | 159,279 | $6.2B | 23.72% | |
| 209 | T7DTRANSDIGM GROUP INC | 12,514 | $6.1B | 23.25% | |
| 210 | FASTFASTENAL CO. | 183,453 | $6.0B | 22.96% | |
| 211 | KSSKOHLS CORP. | 125,091 | $5.9B | 22.85% | |
| 212 | IDXXIDEXX LABORATORIES CORP. | 21,500 | $5.9B | 22.74% | |
| 213 | FTVFORTIVE CORP | 70,841 | $5.8B | 22.18% | |
| 214 | PRAHPRA HEALTH SCIENCES INC | 57,690 | $5.7B | 21.97% | |
| 215 | SIVBEURSVB FINANCIAL GROUP | 25,379 | $5.7B | 21.89% | |
| 216 | BOOMDMC GLOBAL INC | 88,670 | $5.6B | 21.57% | |
| 217 | PFEPFIZER INC | 129,662 | $5.6B | 21.57% | |
| 218 | LLYELI LILLY & CO | 50,327 | $5.6B | 21.42% | |
| 219 | MANHMANHATTAN ASSOCIATES INC | 79,297 | $5.5B | 21.12% | |
| 220 | TPRTAPESTRY INC | 172,303 | $5.5B | 21.00% | |
| 221 | VRSKVERISK ANALYTICS INC CLASS A | 37,303 | $5.5B | 20.98% | |
| 222 | GOOGLALPHABET INC CL A | 5,036 | $5.5B | 20.94% | |
| 223 | NEENEXTERA ENERGY INC | 25,961 | $5.3B | 20.43% | |
| 224 | JNJJOHNSON & JOHNSON | 37,449 | $5.2B | 20.03% | |
| 225 | MGYMAGNOLIA OIL & GAS CORP | 445,844 | $5.2B | 19.83% | |
| 226 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 32,202 | $4.9B | 18.66% | |
| 227 | SSNCSS&C TECHNOLOGIES INC | 82,466 | $4.8B | 18.25% | |
| 228 | FICOFAIR ISAAC CORP | 14,492 | $4.6B | 17.48% | |
| 229 | ZUOUSDZUORA INC CLASS A | 295,930 | $4.5B | 17.41% | |
| 230 | VRSNVERISIGN INC. | 21,330 | $4.5B | 17.13% | |
| 231 | PGPROCTER & GAMBLE CO | 40,623 | $4.5B | 17.11% | |
| 232 | —CBS CORP. NEW CLASS B | 89,201 | $4.5B | 17.10% | |
| 233 | —INTERXION HOLDING NV | 57,972 | $4.4B | 16.94% | |
| 234 | ORLYO REILLY AUTOMOTIVE INC | 11,935 | $4.4B | 16.93% | |
| 235 | KLACKLA-TENCOR CORP. | 36,333 | $4.3B | 16.50% | |
| 236 | SMARGBPSMARTSHEET INC CLASS A | 88,488 | $4.3B | 16.45% | |
| 237 | LECOLINCOLN ELECTRIC HOLDINGS | 51,961 | $4.3B | 16.43% | |
| 238 | AZNASTRAZENECA PLC-SPONS ADR | 103,528 | $4.3B | 16.42% | |
| 239 | TSSTOTAL SYSTEM SERVICES | 32,677 | $4.2B | 16.10% | |
| 240 | ARNCCHFARCONIC INC | 160,183 | $4.1B | 15.89% | |
| 241 | OLEDUNIVERSAL DISPLAY CORP | 21,887 | $4.1B | 15.81% | |
| 242 | FUODOLBY LABORATORIES INC CL A | 63,625 | $4.1B | 15.79% | |
| 243 | MIGAMICROSTRATEGY INC CL-A | 28,635 | $4.1B | 15.76% | |
| 244 | COLDAMERICOLD REALTY TRUST | 124,725 | $4.0B | 15.53% | |
| 245 | PEPPEPSICO INC | 30,329 | $4.0B | 15.28% | |
| 246 | NBISYANDEX NV | 102,625 | $3.9B | 14.98% | |
| 247 | ELVANTHEM INC | 13,525 | $3.8B | 14.66% | |
| 248 | IBNICICI BANK LTD- SPONSORED ADR | 303,000 | $3.8B | 14.65% | |
| 249 | —CARE.COM INC | 340,749 | $3.7B | 14.37% | |
| 250 | CSCOCISCO SYSTEMS INC | 67,107 | $3.7B | 14.11% | |
| 251 | DAVAENDAVA PLC ADR | 89,415 | $3.6B | 13.82% | |
| 252 | ABBVABBVIE INC | 49,246 | $3.6B | 13.75% | |
| 253 | MKTXMARKETAXESS HOLDINGS INC. | 10,974 | $3.5B | 13.55% | |
| 254 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 113,977 | $3.5B | 13.44% | |
| 255 | —BLUEBIRD BIO INC | 27,510 | $3.5B | 13.44% | |
| 256 | HXLHEXCEL CORP | 43,004 | $3.5B | 13.36% | |
| 257 | PTCPTC INC | 38,574 | $3.5B | 13.30% | |
| 258 | ELSEQUITY LIFESTYLE PROPERTIES IN | 28,497 | $3.5B | 13.28% | |
| 259 | BACVERIZON COMMUNICATIONS | 59,517 | $3.4B | 13.06% | |
| 260 | NOMDNOMAD FOODS LTD | 156,166 | $3.3B | 12.81% | |
| 261 | GEGENERAL ELECTRIC COMPANY | 313,435 | $3.3B | 12.64% | |
| 262 | GRA1EURW.R. GRACE & CO | 42,680 | $3.2B | 12.48% | |
| 263 | ANETEURARISTA NETWORKS INC | 12,459 | $3.2B | 12.43% | |
| 264 | IACIEURIAC/INTERACTIVECORP | 14,606 | $3.2B | 12.20% | |
| 265 | CRWDCROWDSTRIKE HOLDINGS INC A | 45,669 | $3.1B | 11.98% | |
| 266 | GRMNGARMIN LTD | 38,570 | $3.1B | 11.82% | |
| 267 | TDOCTELADOC INC | 46,300 | $3.1B | 11.81% | |
| 268 | MSGSMADISON SQUARE GARDEN CO A | 10,876 | $3.0B | 11.70% | |
| 269 | OKTAOKTA INC | 24,621 | $3.0B | 11.68% | |
| 270 | RACEFERRARI N.V. | 18,500 | $3.0B | 11.47% | |
| 271 | PIIMPINJ INC | 103,583 | $3.0B | 11.39% | |
| 272 | ODFLOLD DOMINION FREIGHT LINE | 19,790 | $3.0B | 11.35% | |
| 273 | BLKCHFBLACKROCK INC. | 6,273 | $2.9B | 11.31% | |
| 274 | CLBCORE LABORATORIES NV | 55,200 | $2.9B | 11.08% | |
| 275 | MOALTRIA GROUP INC. | 59,589 | $2.8B | 10.84% | |
| 276 | TWLOTWILIO INC A | 20,575 | $2.8B | 10.77% | |
| 277 | PSNLPERSONALS INC | 101,782 | $2.8B | 10.61% | |
| 278 | BKNGBOOKING HOLDINGS INC | 1,464 | $2.7B | 10.54% | |
| 279 | ZGZILLOW GROUP INC CLASS A | 59,216 | $2.7B | 10.41% | |
| 280 | TAT&T INC. | 80,524 | $2.7B | 10.36% | |
| 281 | CGCCANOPY GROWTH CORP | 65,215 | $2.6B | 10.10% | |
| 282 | BACBANK OF AMERICA CORP | 90,434 | $2.6B | 10.07% | |
| 283 | IOVAIOVANCE BIOTHERAPEUTICS INC | 105,000 | $2.6B | 9.89% | |
| 284 | GPNGLOBAL PAYMENTS INC | 15,818 | $2.5B | 9.73% | |
| 285 | GRFSGRIFOLS SA ADR | 118,300 | $2.5B | 9.59% | |
| 286 | CMCSACOMCAST CORP CL A | 57,860 | $2.4B | 9.39% | |
| 287 | EP3ORASURE TECHNOLOGIES INC | 256,228 | $2.4B | 9.13% | |
| 288 | BZUNBAOZUN INC ADR | 47,424 | $2.4B | 9.08% | |
| 289 | XOMEXXON MOBIL CORP | 30,338 | $2.3B | 8.93% | |
| 290 | TRMBTRIMBLE INC | 51,335 | $2.3B | 8.90% | |
| 291 | OPLNKAR AUCTION SERVICES INC | 89,576 | $2.2B | 8.60% | |
| 292 | VFCVF CORP | 24,704 | $2.2B | 8.29% | |
| 293 | ELFELF BEAUTY INC | 147,711 | $2.1B | 8.00% | |
| 294 | NBIXNEUROCRINE BIOSCIENCES INC. | 24,094 | $2.0B | 7.81% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC | 42,309 | $2.0B | 7.67% | |
| 296 | AXGNAXOGEN INC | 92,891 | $1.8B | 7.06% | |
| 297 | MPWRMONOLITHIC POWER SYSTEMS | 13,259 | $1.8B | 6.91% | |
| 298 | AREALEXANDRIA REAL ESTATE EQUITIE | 12,500 | $1.8B | 6.78% | |
| 299 | BMRNBIOMARIN PHARMACEUTICALS INC | 20,003 | $1.7B | 6.58% | |
| 300 | TEAMATLASSIAN CORP PLC | 12,801 | $1.7B | 6.43% |