FRED ALGER MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$21.4B
Holdings
500
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,169,829 | $1.6T | 7399.92% | |
| 2 | AMZNAMAZON COM INC. | 7,819,121 | $830.5B | 3878.21% | |
| 3 | AAPLAPPLE INC. | 5,816,597 | $795.2B | 3713.72% | |
| 4 | GOOGALPHABET INC CL C | 282,088 | $617.1B | 2881.58% | |
| 5 | VVISA INC CLASS A SHARES | 2,404,439 | $473.4B | 2210.78% | |
| 6 | INTUINTUIT INC. | 1,127,708 | $434.7B | 2029.84% | |
| 7 | AMDADVANCED MICRO DEVICES INC. | 4,768,113 | $364.6B | 1702.73% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 702,138 | $360.6B | 1684.15% | |
| 9 | TSLATESLA INC | 523,649 | $352.6B | 1646.78% | |
| 10 | LYVLIVE NATION ENTERTAINMENT | 4,223,577 | $348.8B | 1628.78% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 11,500,421 | $332.9B | 1554.79% | |
| 12 | T7DTRANSDIGM GROUP INC | 507,420 | $272.3B | 1271.70% | |
| 13 | DHRDANAHER CORP | 1,062,929 | $269.5B | 1258.42% | |
| 14 | NTRANATERA INC | 7,247,345 | $256.8B | 1199.45% | |
| 15 | BABAALIBABA GROUP HOLDING LTD ADR | 2,205,845 | $250.8B | 1171.03% | |
| 16 | PXDEURPIONEER NATURAL RESOURCES | 1,088,141 | $242.7B | 1133.58% | |
| 17 | MCKMCKESSON CORP | 738,055 | $240.8B | 1124.33% | |
| 18 | DDOGDATADOG INC CLASS A | 2,432,835 | $231.7B | 1082.03% | |
| 19 | CRWDCROWDSTRIKE HOLDINGS INC A | 1,300,766 | $219.3B | 1023.91% | |
| 20 | SHAKSHAKE SHACK INC CLASS A | 5,153,362 | $203.5B | 950.12% | |
| 21 | SPGIS&P GLOBAL INC | 602,567 | $203.1B | 948.46% | |
| 22 | COSTCOSTCO WHOLESALE CORP NEW | 418,618 | $200.6B | 936.95% | |
| 23 | ABBVABBVIE INC | 1,280,049 | $196.1B | 915.54% | |
| 24 | ETNEATON CORP PLC | 1,548,462 | $195.1B | 911.06% | |
| 25 | RBCRBC BEARINGS INC | 1,047,132 | $193.7B | 904.41% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 669,264 | $183.2B | 855.36% | |
| 27 | TECHBIO-TECHNE CORP | 501,778 | $173.9B | 812.27% | |
| 28 | CWSTCASELLA WASTE SYSTEMS | 2,373,950 | $172.5B | 805.74% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 850,409 | $170.7B | 797.09% | |
| 30 | AMATAPPLIED MATERIALS INC | 1,854,898 | $168.8B | 788.09% | |
| 31 | FSVFIRSTSERVICE CORP | 1,362,963 | $165.2B | 771.43% | |
| 32 | AZNASTRAZENECA PLC-SPONS ADR | 2,451,329 | $162.0B | 756.33% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 537,623 | $150.6B | 703.28% | |
| 34 | NEENEXTERA ENERGY INC | 1,940,848 | $150.3B | 702.06% | |
| 35 | TQJSIGNATURE BANK | 804,821 | $144.2B | 673.55% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 498,339 | $140.4B | 655.78% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 1,454,302 | $138.3B | 645.80% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 918,825 | $137.9B | 643.75% | |
| 39 | VEEVVEEVA SYSTEMS INC CLASS A | 686,141 | $135.9B | 634.56% | |
| 40 | PODDINSULET CORP | 621,743 | $135.5B | 632.78% | |
| 41 | NOWSERVICENOW INC | 277,700 | $132.1B | 616.67% | |
| 42 | SPSCSPS COMMERCE INC | 1,163,821 | $131.6B | 614.42% | |
| 43 | BKRBAKER HUGHES CO | 4,315,171 | $124.6B | 581.77% | |
| 44 | NVDANVIDIA CORP. | 821,629 | $124.6B | 581.64% | |
| 45 | QDELQUIDELORTHO CORP | 1,204,765 | $117.1B | 546.75% | |
| 46 | ACHCACADIA HEALTHCARE CO INC | 1,728,192 | $116.9B | 545.81% | |
| 47 | MEGMONTROSE ENVIRONMENT GROUP | 3,374,103 | $113.9B | 531.94% | |
| 48 | TTDTRADE DESK INC CLASS A | 2,663,982 | $111.6B | 521.13% | |
| 49 | HEIHEICO CORP CLASS A | 1,052,871 | $111.0B | 518.14% | |
| 50 | HLNEHAMILTON LANE INC CLASS A | 1,622,625 | $109.0B | 509.06% | |
| 51 | HQYHEALTHEQUITY INC | 1,774,140 | $108.9B | 508.62% | |
| 52 | INSPINSPIRE MEDICAL SYSTEMS INC | 590,395 | $107.8B | 503.64% | |
| 53 | CYRXCRYOPORT INC | 3,449,020 | $106.9B | 498.98% | |
| 54 | RGENREPLIGEN CORP | 647,467 | $105.1B | 491.04% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 1,478,493 | $105.0B | 490.14% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 849,625 | $104.1B | 486.16% | |
| 57 | APY1EURCHAMPIONX CORP | 5,218,665 | $103.6B | 483.76% | |
| 58 | GNRCGENERAC HOLDINGS INC. | 491,041 | $103.4B | 482.88% | |
| 59 | BLBLACKLINE INC | 1,544,758 | $102.9B | 480.44% | |
| 60 | ATRCATRICURE INC | 2,515,495 | $102.8B | 479.99% | |
| 61 | MLB1MERCADOLIBRE INC | 154,867 | $98.6B | 460.59% | |
| 62 | SWAVUSDSHOCKWAVE MEDICAL INC | 509,635 | $97.4B | 454.98% | |
| 63 | PANWPALO ALTO NETWORKS INC | 196,280 | $97.0B | 452.75% | |
| 64 | HEIHEICO CORP | 738,371 | $96.8B | 452.12% | |
| 65 | STEPSTEPSTONE GROUP INC | 3,713,500 | $96.7B | 451.40% | |
| 66 | BPOPPOPULAR INC | 1,240,883 | $95.5B | 445.79% | |
| 67 | PROPROS HOLDINGS INC | 3,632,119 | $95.3B | 444.90% | |
| 68 | LNGCHENIERE ENERGY INC | 713,389 | $94.9B | 443.18% | |
| 69 | MQMARQETA INC | 11,622,528 | $94.3B | 440.18% | |
| 70 | NEOGNEOGEN CORP | 3,900,825 | $94.0B | 438.84% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 787,925 | $93.7B | 437.38% | |
| 72 | LRCXEURLAM RESEARCH CORP. | 217,141 | $92.5B | 432.13% | |
| 73 | GLOBGLOBANT SA | 520,708 | $90.6B | 423.11% | |
| 74 | ADBEADOBE INC. | 247,257 | $90.5B | 422.68% | |
| 75 | SPTSPROUT SOCIAL INC | 1,523,898 | $88.5B | 413.25% | |
| 76 | MTNVAIL RESORTS INC. | 402,002 | $87.7B | 409.35% | |
| 77 | AVLRUSDAVALARA INC | 1,225,099 | $86.5B | 403.91% | |
| 78 | PDCEUSDPDC ENERGY INC | 1,399,809 | $86.2B | 402.74% | |
| 79 | MRCYMERCURY SYSTEMS INC | 1,315,392 | $84.6B | 395.16% | |
| 80 | QTWOQ2 HOLDINGS INC | 2,127,428 | $82.1B | 383.19% | |
| 81 | 8CWCROWN CASTLE INTERNATIONAL COR | 482,109 | $81.2B | 379.09% | |
| 82 | CTLTEURCATALENT INC | 744,283 | $79.9B | 372.91% | |
| 83 | CLBCORE LABORATORIES NV | 4,024,590 | $79.7B | 372.32% | |
| 84 | 1GSNNOVANTA INC | 639,592 | $77.6B | 362.21% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 195,654 | $77.3B | 360.90% | |
| 86 | HSKAEURHESKA CORP | 812,600 | $76.8B | 358.64% | |
| 87 | AMEAMETEK INC | 697,018 | $76.6B | 357.69% | |
| 88 | CHGGCHEGG INC | 4,042,228 | $75.9B | 354.51% | |
| 89 | HRIHERC HOLDINGS INC | 839,633 | $75.7B | 353.48% | |
| 90 | EVHEVOLENT HEALTH INC A | 2,437,309 | $74.8B | 349.54% | |
| 91 | MPWRMONOLITHIC POWER SYSTEMS | 181,815 | $69.8B | 326.07% | |
| 92 | PCTYPAYLOCITY HOLDING CORP | 397,499 | $69.3B | 323.77% | |
| 93 | VNOMVIPER ENERGY PARTNERS LP | 2,439,709 | $65.1B | 303.97% | |
| 94 | NXPINXP SEMICONDUCTORS NV | 436,932 | $64.7B | 302.04% | |
| 95 | AMRCAMERESCO INC CL A | 1,394,145 | $63.5B | 296.62% | |
| 96 | CPRICAPRI HOLDINGS LTD | 1,516,156 | $62.2B | 290.37% | |
| 97 | CDNACAREDX INC | 2,889,229 | $62.1B | 289.82% | |
| 98 | SAIASAIA INC | 325,599 | $61.2B | 285.86% | |
| 99 | PLNTPLANET FITNESS INC CLASS A | 876,526 | $59.6B | 278.38% | |
| 100 | ALBALBEMARLE CORP | 285,105 | $59.6B | 278.24% |
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