FRED ALGER MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$19.6B
Holdings
511
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,949,732 | $1.7T | 8610.03% | |
| 2 | AAPLAPPLE INC. | 5,221,338 | $1.0T | 5173.34% | |
| 3 | NVDANVIDIA CORP. | 2,203,861 | $932.3B | 4762.11% | |
| 4 | AMZNAMAZON COM INC. | 6,412,862 | $836.0B | 4270.22% | |
| 5 | GOOGALPHABET INC CL C | 3,504,695 | $424.0B | 2165.62% | |
| 6 | VVISA INC CLASS A SHARES | 1,654,195 | $392.8B | 2006.63% | |
| 7 | T7DTRANSDIGM GROUP INC | 415,068 | $371.1B | 1895.81% | |
| 8 | NTRANATERA INC | 7,325,740 | $356.5B | 1820.86% | |
| 9 | METAMETA PLATFORMS INC CLASS A | 1,209,537 | $347.1B | 1773.06% | |
| 10 | MLB1MERCADOLIBRE INC | 266,450 | $315.6B | 1612.28% | |
| 11 | NFLXNETFLIX COM INC | 567,728 | $250.1B | 1277.41% | |
| 12 | MLMMARTIN MARIETTA MATERIALS INC. | 535,851 | $247.4B | 1263.72% | |
| 13 | TSLATESLA INC | 911,068 | $238.5B | 1218.22% | |
| 14 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,941,561 | $235.6B | 1203.59% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 5,695,762 | $221.0B | 1128.85% | |
| 16 | SPGIS&P GLOBAL INC | 517,784 | $207.6B | 1060.30% | |
| 17 | FSVFIRSTSERVICE CORP | 1,309,955 | $201.8B | 1031.06% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 412,512 | $198.3B | 1012.77% | |
| 19 | TSMTAIWAN SEMICONDUCTOR ADR | 1,648,235 | $166.3B | 849.67% | |
| 20 | LVSLAS VEGAS SANDS CORP | 2,714,989 | $157.5B | 804.36% | |
| 21 | TTDTRADE DESK INC CLASS A | 2,013,826 | $155.5B | 794.34% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 448,172 | $153.2B | 782.79% | |
| 23 | INSPINSPIRE MEDICAL SYSTEMS INC | 467,378 | $151.7B | 775.03% | |
| 24 | ADBEADOBE INC. | 298,493 | $146.0B | 745.57% | |
| 25 | SPSCSPS COMMERCE INC | 753,768 | $144.8B | 739.48% | |
| 26 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,863,830 | $140.3B | 716.70% | |
| 27 | TMDXTRANSMEDICS GROUP INC | 1,649,508 | $138.5B | 707.59% | |
| 28 | JPMJ P MORGAN CHASE & CO. | 924,471 | $134.5B | 686.80% | |
| 29 | ACHCACADIA HEALTHCARE CO INC | 1,670,779 | $133.1B | 679.68% | |
| 30 | AMDADVANCED MICRO DEVICES INC. | 1,158,040 | $131.9B | 673.81% | |
| 31 | MCKMCKESSON CORP | 303,868 | $129.8B | 663.25% | |
| 32 | PGNYPROGYNY INC | 3,289,075 | $129.4B | 660.94% | |
| 33 | NOWSERVICENOW INC | 228,677 | $128.5B | 656.43% | |
| 34 | SLBSCHLUMBERGER LTD | 2,539,958 | $124.8B | 637.29% | |
| 35 | CWSTCASELLA WASTE SYSTEMS | 1,371,245 | $124.0B | 633.54% | |
| 36 | HEIHEICO CORP CLASS A | 859,127 | $120.8B | 617.02% | |
| 37 | PCVXVAXCYTE INC | 2,371,218 | $118.4B | 604.88% | |
| 38 | DHRDANAHER CORP | 485,902 | $116.6B | 595.68% | |
| 39 | GKOSGLAUKOS CORPORATION | 1,630,588 | $116.1B | 593.11% | |
| 40 | ALBALBEMARLE CORP | 514,328 | $114.7B | 586.10% | |
| 41 | CLVTRIP.COM GROUP ADR | 3,270,761 | $114.5B | 584.75% | |
| 42 | WINGWINGSTOP INC | 570,791 | $114.2B | 583.58% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 2,058,480 | $111.3B | 568.75% | |
| 44 | SITESITEONE LANDSCAPE SUPPLY INC | 648,108 | $108.5B | 554.05% | |
| 45 | 1GSNNOVANTA INC | 584,718 | $107.6B | 549.86% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 812,742 | $106.8B | 545.34% | |
| 47 | AZNASTRAZENECA PLC-SPONS ADR | 1,491,020 | $106.7B | 545.09% | |
| 48 | FLYWFLYWIRE CORPORATION | 3,371,098 | $104.6B | 534.50% | |
| 49 | DDOGDATADOG INC CLASS A | 1,053,878 | $103.7B | 529.60% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 440,846 | $103.4B | 528.11% | |
| 51 | PROPROS HOLDINGS INC | 3,249,856 | $100.1B | 511.29% | |
| 52 | HEIHEICO CORP | 563,152 | $99.6B | 508.98% | |
| 53 | WABWABTEC CORP | 891,986 | $97.8B | 499.69% | |
| 54 | DKNGDRAFTKINGS INC A | 3,544,411 | $94.2B | 481.05% | |
| 55 | RBCRBC BEARINGS INC | 429,588 | $93.4B | 477.20% | |
| 56 | TECHBIO-TECHNE CORP | 1,134,082 | $92.6B | 472.88% | |
| 57 | SWAVUSDSHOCKWAVE MEDICAL INC | 324,271 | $92.5B | 472.75% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGIES | 1,135,407 | $92.2B | 471.17% | |
| 59 | —ABCAM PLC ADR | 3,738,576 | $91.5B | 467.29% | |
| 60 | PLNTPLANET FITNESS INC CLASS A | 1,351,974 | $91.2B | 465.74% | |
| 61 | DC4DEXCOM INC. | 704,879 | $90.6B | 462.71% | |
| 62 | ORCLORACLE CORP. | 757,196 | $90.2B | 460.61% | |
| 63 | ONON SEMICONDUCTOR CORPORATION | 950,646 | $89.9B | 459.27% | |
| 64 | PXDEURPIONEER NATURAL RESOURCES | 427,655 | $88.6B | 452.58% | |
| 65 | APPFAPPFOLIO INC A | 509,660 | $87.7B | 448.14% | |
| 66 | VEEVVEEVA SYSTEMS INC CLASS A | 442,575 | $87.5B | 447.01% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE | 236,666 | $87.5B | 446.99% | |
| 68 | CMECME GROUP INC | 459,543 | $85.1B | 434.94% | |
| 69 | GWREGUIDEWIRE SOFTWARE INC | 1,115,359 | $84.9B | 433.45% | |
| 70 | VERXVERTEX INC CLASS A | 4,247,151 | $82.8B | 423.04% | |
| 71 | EOGEOG RES INC | 717,947 | $82.2B | 419.68% | |
| 72 | MBLYMOBILEYE GLOBAL INC | 2,108,566 | $81.0B | 413.81% | |
| 73 | RGENREPLIGEN CORP | 570,131 | $80.7B | 411.96% | |
| 74 | MEGMONTROSE ENVIRONMENT GROUP | 1,865,337 | $78.6B | 401.32% | |
| 75 | TOSTTOAST INC | 3,465,536 | $78.2B | 399.54% | |
| 76 | PODDINSULET CORP | 264,567 | $76.3B | 389.67% | |
| 77 | ANETEURARISTA NETWORKS INC | 468,767 | $76.0B | 388.05% | |
| 78 | INTUINTUIT INC. | 165,239 | $75.7B | 386.73% | |
| 79 | ATRCATRICURE INC | 1,465,378 | $72.3B | 369.47% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 202,677 | $71.3B | 364.33% | |
| 81 | APY1EURCHAMPIONX CORP | 2,198,232 | $68.2B | 348.54% | |
| 82 | CFLTCONFLUENT INC | 1,925,103 | $68.0B | 347.22% | |
| 83 | LLYELI LILLY & CO | 143,965 | $67.5B | 344.87% | |
| 84 | CWANCLEARWATER ANALYTICS HOLDINGS | 4,214,449 | $66.9B | 341.64% | |
| 85 | TRNSTRANSCAT INC | 770,101 | $65.7B | 335.58% | |
| 86 | MGMMGM RESORTS INTERNATIONAL | 1,488,339 | $65.4B | 333.90% | |
| 87 | CLBCORE LABORATORIES INC | 2,728,746 | $63.4B | 324.06% | |
| 88 | BRKRBRUKER BIOSCIENCES CORP | 855,604 | $63.2B | 323.06% | |
| 89 | STEPSTEPSTONE GROUP INC | 2,534,383 | $62.9B | 321.18% | |
| 90 | FSLRFIRST SOLAR | 326,192 | $62.0B | 316.72% | |
| 91 | HLNEHAMILTON LANE INC CLASS A | 773,688 | $61.9B | 316.08% | |
| 92 | QDELQUIDELORTHO CORP | 734,897 | $60.9B | 311.04% | |
| 93 | AGYSAGILYSYS INC | 872,536 | $59.9B | 305.92% | |
| 94 | CABACABALETTA BIO INC | 4,572,886 | $59.0B | 301.55% | |
| 95 | ETNEATON CORP PLC | 286,943 | $57.7B | 294.75% | |
| 96 | LYVLIVE NATION ENTERTAINMENT | 633,234 | $57.7B | 294.70% | |
| 97 | MDBMONGODB INC | 138,970 | $57.1B | 291.75% | |
| 98 | LNGCHENIERE ENERGY INC | 363,852 | $55.4B | 283.17% | |
| 99 | BLBLACKLINE INC | 1,011,255 | $54.4B | 278.01% | |
| 100 | ACADACADIA PHARMACEUTICALS INC | 2,241,065 | $53.7B | 274.16% |
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