FRED ALGER MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$30.4B
Holdings
494
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 657,619 | $1.8T | 5977.32% | |
| 2 | MSFTMICROSOFT CORP | 8,913,600 | $1.8T | 5976.52% | |
| 3 | AAPLAPPLE INC. | 3,615,435 | $1.3T | 4345.35% | |
| 4 | VVISA INC CLASS A SHARES | 5,203,569 | $1.0T | 3311.69% | |
| 5 | METAFACEBOOK INC | 3,815,158 | $866.3B | 2854.18% | |
| 6 | BABAALIBABA GROUP HOLDING LTD ADR | 3,623,823 | $781.7B | 2575.29% | |
| 7 | GOOGALPHABET INC CL C | 545,959 | $771.8B | 2542.72% | |
| 8 | DHRDANAHER CORP | 3,775,179 | $667.6B | 2199.39% | |
| 9 | ADBEADOBE INC. | 1,485,964 | $646.9B | 2131.16% | |
| 10 | TMUST MOBILE US INC | 6,094,436 | $634.7B | 2091.23% | |
| 11 | CRMSALESFORCE.COM INC | 3,187,863 | $597.2B | 1967.51% | |
| 12 | FISFIDELITY NATIONAL INFORMATION | 3,715,307 | $498.2B | 1641.35% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,597,088 | $471.1B | 1551.98% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 2,625,169 | $457.4B | 1506.92% | |
| 15 | NVDANVIDIA CORP. | 1,087,565 | $413.2B | 1361.27% | |
| 16 | LOWLOWES COMPANIES INC. | 2,698,057 | $364.6B | 1201.10% | |
| 17 | QDELUSDQUIDEL CORP | 1,569,911 | $351.3B | 1157.25% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 9,850,791 | $345.9B | 1139.49% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 1,114,582 | $323.6B | 1066.06% | |
| 20 | AVLRUSDAVALARA INC | 2,357,425 | $313.8B | 1033.70% | |
| 21 | CHGGCHEGG INC | 4,556,530 | $306.5B | 1009.72% | |
| 22 | VEEVVEEVA SYSTEMS INC CLASS A | 1,296,872 | $304.0B | 1001.62% | |
| 23 | SPGIS&P GLOBAL INC | 850,656 | $280.3B | 923.40% | |
| 24 | NXPINXP SEMICONDUCTORS NV | 2,450,817 | $279.5B | 920.82% | |
| 25 | EVBGEUREVERBRIDGE INC | 1,956,691 | $270.7B | 891.95% | |
| 26 | PODDINSULET CORP | 1,354,522 | $263.1B | 866.92% | |
| 27 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,545,384 | $258.6B | 852.06% | |
| 28 | NVROEURNEVRO CORP | 2,081,355 | $248.7B | 819.24% | |
| 29 | NFLXNETFLIX COM INC | 537,228 | $244.5B | 805.41% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE INC | 2,476,592 | $226.9B | 747.41% | |
| 31 | LRCXEURLAM RESEARCH CORP. | 697,734 | $225.7B | 743.57% | |
| 32 | WINGWINGSTOP INC | 1,608,058 | $223.5B | 736.26% | |
| 33 | SHWSHERWIN-WILLIAMS CO | 368,264 | $212.8B | 701.10% | |
| 34 | MRCYMERCURY SYSTEMS INC | 2,592,984 | $204.0B | 671.99% | |
| 35 | TECHBIO-TECHNE CORP | 745,935 | $197.0B | 648.98% | |
| 36 | CITCINTAS CORP. | 737,116 | $196.3B | 646.86% | |
| 37 | DC4DEXCOM INC. | 480,020 | $194.6B | 641.14% | |
| 38 | UNPUNION PACIFIC CORP | 1,141,437 | $193.0B | 635.81% | |
| 39 | PGRPROGRESSIVE CORP OH | 2,385,702 | $191.1B | 629.67% | |
| 40 | CDNACAREDX INC | 5,085,937 | $180.2B | 593.68% | |
| 41 | NTRANATERA INC | 3,605,801 | $179.8B | 592.33% | |
| 42 | GHGUARDANT HEALTH INC | 2,091,115 | $169.7B | 558.94% | |
| 43 | APDAIR PRODUCTS & CHEMICALS INC | 667,273 | $161.1B | 530.83% | |
| 44 | BALLBALL CORP | 2,316,170 | $161.0B | 530.28% | |
| 45 | NKENIKE INC CL B | 1,610,007 | $157.9B | 520.10% | |
| 46 | SHOPSHOPIFY INC - A | 164,047 | $155.7B | 513.02% | |
| 47 | AKXANSYS INC | 531,616 | $155.1B | 510.96% | |
| 48 | COUPEURCOUPA SOFTWARE INC | 552,548 | $153.1B | 504.34% | |
| 49 | CSGPCOSTAR GROUP INC | 215,383 | $153.1B | 504.30% | |
| 50 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,233,611 | $152.2B | 501.29% | |
| 51 | FISVFISERV INC. | 1,548,645 | $151.2B | 498.08% | |
| 52 | NEOGNEOGEN CORP | 1,942,792 | $150.8B | 496.70% | |
| 53 | ABMDEURABIOMED INC. | 618,841 | $149.5B | 492.51% | |
| 54 | SHAKSHAKE SHACK INC CLASS A | 2,819,407 | $149.4B | 492.13% | |
| 55 | INTUINTUIT INC. | 478,957 | $141.9B | 467.39% | |
| 56 | DDOGDATADOG INC CLASS A | 1,611,567 | $140.1B | 461.67% | |
| 57 | —CANTEL MEDICAL CORP | 3,162,720 | $139.9B | 460.88% | |
| 58 | FSVFIRSTSERVICE CORP | 1,385,632 | $139.6B | 459.94% | |
| 59 | PETQEURPETIQ INC | 3,917,183 | $136.5B | 449.64% | |
| 60 | PCTYPAYLOCITY HOLDING CORP | 931,869 | $135.9B | 447.91% | |
| 61 | CGNXCOGNEX CORP. | 2,273,678 | $135.8B | 447.36% | |
| 62 | CYRXCRYOPORT INC | 4,452,731 | $134.7B | 443.77% | |
| 63 | EHTHEHEALTH INC | 1,315,293 | $129.2B | 425.71% | |
| 64 | TNDMTANDEM DIABETES CARE INC | 1,293,781 | $128.0B | 421.65% | |
| 65 | TDOCTELADOC INC | 662,445 | $126.4B | 416.51% | |
| 66 | RGENREPLIGEN CORP | 1,013,448 | $125.3B | 412.73% | |
| 67 | TWLOTWILIO INC A | 568,186 | $124.7B | 410.75% | |
| 68 | MPWRMONOLITHIC POWER SYSTEMS | 510,616 | $121.0B | 398.71% | |
| 69 | GWREGUIDEWIRE SOFTWARE INC | 1,083,949 | $120.2B | 395.87% | |
| 70 | HSKAEURHESKA CORP | 1,272,352 | $118.5B | 390.56% | |
| 71 | BLBLACKLINE INC | 1,407,621 | $116.7B | 384.51% | |
| 72 | TYLTYLER TECHNOLOGIES | 333,813 | $115.8B | 381.50% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 370,145 | $114.6B | 377.72% | |
| 74 | MODNEURMODEL N INC | 3,272,685 | $113.8B | 374.80% | |
| 75 | —PLURALSIGHT INC CLASS A | 6,193,485 | $111.8B | 368.32% | |
| 76 | NVSNNOVARTIS AG ADR | 1,271,070 | $111.0B | 365.76% | |
| 77 | QTWOQ2 HOLDINGS INC | 1,263,716 | $108.4B | 357.19% | |
| 78 | HQYHEALTHEQUITY INC | 1,803,556 | $105.8B | 348.62% | |
| 79 | DKNG1USDDRAFTKINGS INC A | 3,150,659 | $104.8B | 345.25% | |
| 80 | WCNWASTE CONNECTIONS INC | 1,106,346 | $103.8B | 341.87% | |
| 81 | ATRCATRICURE INC | 2,303,529 | $103.5B | 341.14% | |
| 82 | TREXTREX COMPANY INC | 796,022 | $103.5B | 341.12% | |
| 83 | CRWDCROWDSTRIKE HOLDINGS INC A | 1,012,519 | $101.5B | 334.56% | |
| 84 | PFPTPROOFPOINT INC | 910,496 | $101.2B | 333.33% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 619,467 | $99.3B | 327.24% | |
| 86 | AYXEURALTERYX INC | 599,578 | $98.5B | 324.52% | |
| 87 | VRSNVERISIGN INC. | 473,608 | $98.0B | 322.73% | |
| 88 | FLIRFLIR SYSTEMS INC | 2,371,679 | $96.2B | 317.01% | |
| 89 | PGNYPROGYNY INC | 3,721,467 | $96.1B | 316.45% | |
| 90 | MTNVAIL RESORTS INC. | 524,134 | $95.5B | 314.54% | |
| 91 | RNGRINGCENTRAL INC | 331,106 | $94.4B | 310.91% | |
| 92 | EPAMEPAM SYSTEMS INC | 373,473 | $94.1B | 310.09% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 973,381 | $93.4B | 307.74% | |
| 94 | MLB1MERCADOLIBRE INC | 94,382 | $93.0B | 306.53% | |
| 95 | CWSTCASELLA WASTE SYSTEMS | 1,762,335 | $91.9B | 302.62% | |
| 96 | AMATAPPLIED MATERIALS INC | 1,519,244 | $91.8B | 302.57% | |
| 97 | —GW PHARMACEUTICALS ADR | 726,735 | $89.2B | 293.83% | |
| 98 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 2,150,372 | $89.1B | 293.52% | |
| 99 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 910,353 | $88.9B | 292.88% | |
| 100 | PROPROS HOLDINGS INC | 1,970,250 | $87.5B | 288.41% |
Page 1 of 5Next