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 |
|---|---|---|---|---|---|
| 201 | ENPHENPHASE ENERGY INC | 51,007 | $8.5B | 43.63% | |
| 202 | APHAMPHENOL CORP | 98,872 | $8.4B | 42.90% | |
| 203 | AZOAUTOZONE INC | 3,336 | $8.3B | 42.48% | |
| 204 | UPSTUPSTART HOLDINGS INC | 228,940 | $8.2B | 41.87% | |
| 205 | HONHONEYWELL INTERNATIONAL INC | 39,298 | $8.2B | 41.65% | |
| 206 | PEPPEPSICO INC | 42,786 | $7.9B | 40.48% | |
| 207 | CPRICAPRI HOLDINGS LTD | 217,062 | $7.8B | 39.79% | |
| 208 | ORLYO REILLY AUTOMOTIVE INC | 8,116 | $7.8B | 39.60% | |
| 209 | HLTHILTON WORLDWIDE HOLDINGS INC | 52,385 | $7.6B | 38.94% | |
| 210 | PGPROCTER & GAMBLE CO | 50,073 | $7.6B | 38.81% | |
| 211 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 68,860 | $7.5B | 38.15% | |
| 212 | ASMLASML HOLDING NV - ADR | 10,279 | $7.4B | 38.05% | |
| 213 | CITCINTAS CORP. | 14,854 | $7.4B | 37.71% | |
| 214 | AKXANSYS INC | 21,779 | $7.2B | 36.74% | |
| 215 | SPTSPROUT SOCIAL INC | 153,775 | $7.1B | 36.25% | |
| 216 | CVXCHEVRONTEXACO CORP | 45,067 | $7.1B | 36.22% | |
| 217 | ABNBAIRBNB INC | 55,262 | $7.1B | 36.18% | |
| 218 | BALLBALL CORP | 118,619 | $6.9B | 35.27% | |
| 219 | NETCLOUDFLARE INC CLASS A | 104,252 | $6.8B | 34.81% | |
| 220 | TYLTYLER TECHNOLOGIES | 16,095 | $6.7B | 34.24% | |
| 221 | JNJJOHNSON & JOHNSON | 39,748 | $6.6B | 33.61% | |
| 222 | DECKDECKERS OUTDOOR CORP | 12,430 | $6.6B | 33.50% | |
| 223 | ICLRICON PLC | 26,162 | $6.5B | 33.43% | |
| 224 | SRPTSAREPTA THERAPEUTICS INC | 55,855 | $6.4B | 32.67% | |
| 225 | CHEFCHEFS' WAREHOUSE INC | 177,521 | $6.3B | 32.43% | |
| 226 | XPOFXPONENTIAL FITNESS | 367,975 | $6.3B | 32.42% | |
| 227 | WSCWILLSCOT MOBILE MINI HOLDINGS | 127,291 | $6.1B | 31.07% | |
| 228 | OLEDUNIVERSAL DISPLAY CORP | 41,837 | $6.0B | 30.80% | |
| 229 | THCTENET HEALTHCARE CORP | 74,007 | $6.0B | 30.76% | |
| 230 | ARWRARROWHEAD PHARMACEUTICALS | 167,055 | $6.0B | 30.43% | |
| 231 | ARESARES MANAGEMENT CORP | 61,299 | $5.9B | 30.17% | |
| 232 | APDAIR PRODUCTS & CHEMICALS INC | 19,685 | $5.9B | 30.12% | |
| 233 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,466 | $5.9B | 29.92% | |
| 234 | SPLKCHFSPLUNK INC | 55,159 | $5.9B | 29.89% | |
| 235 | ATFVALGER 35 ETF | 369,139 | $5.8B | 29.59% | |
| 236 | BLKCHFBLACKROCK INC. | 8,375 | $5.8B | 29.57% | |
| 237 | XOMEXXON MOBIL CORP | 53,226 | $5.7B | 29.16% | |
| 238 | NUNU HOLDINGS LTD | 718,845 | $5.7B | 28.97% | |
| 239 | ILMNILLUMINA INC | 30,136 | $5.7B | 28.86% | |
| 240 | TCE2CELLDEX THERAPEUTICS INC | 165,317 | $5.6B | 28.65% | |
| 241 | KRTXKARUNA THERAPEUTICS INC | 25,712 | $5.6B | 28.48% | |
| 242 | MORFMORPHIC HOLDING INC | 96,952 | $5.6B | 28.39% | |
| 243 | MRCYMERCURY SYSTEMS INC | 157,917 | $5.5B | 27.90% | |
| 244 | BB4AXOS FINANCIAL INC | 137,918 | $5.4B | 27.78% | |
| 245 | TNDMTANDEM DIABETES CARE INC | 215,640 | $5.3B | 27.03% | |
| 246 | SWIMLATHAM GROUP INC | 1,425,777 | $5.3B | 27.01% | |
| 247 | QCOMQUALCOMM INC. | 44,158 | $5.3B | 26.85% | |
| 248 | CAKECHEESECAKE FACTORY INC | 151,002 | $5.2B | 26.67% | |
| 249 | CITHE CIGNA | 18,522 | $5.2B | 26.55% | |
| 250 | NVRNVR INC | 794 | $5.0B | 25.75% | |
| 251 | ADIANALOG DEVICES INC | 25,671 | $5.0B | 25.54% | |
| 252 | SYKSTRYKER CORP | 15,914 | $4.9B | 24.80% | |
| 253 | WBSWEBSTER FINANCIAL CORP. | 127,679 | $4.8B | 24.62% | |
| 254 | TDYTELEDYNE TECHNOLOGIES INC | 11,670 | $4.8B | 24.50% | |
| 255 | KOCOCA COLA CO. | 77,258 | $4.7B | 23.76% | |
| 256 | LSCCLATTICE SEMICONDUCTOR CORP. | 47,673 | $4.6B | 23.39% | |
| 257 | HXLHEXCEL CORP | 60,034 | $4.6B | 23.31% | |
| 258 | HDBHDFC BANK LTD ADR | 65,235 | $4.5B | 23.22% | |
| 259 | MDGLMADRIGAL PHARMACEUTICALS INC | 19,408 | $4.5B | 22.90% | |
| 260 | CMCSACOMCAST CORP CL A | 107,059 | $4.4B | 22.72% | |
| 261 | CRWDCROWDSTRIKE HOLDINGS INC A | 29,833 | $4.4B | 22.38% | |
| 262 | FRTYALGER MID CAP 40 ETF | 331,865 | $4.3B | 22.08% | |
| 263 | LRCXEURLAM RESEARCH CORP. | 6,671 | $4.3B | 21.90% | |
| 264 | BACBANK OF AMERICA CORP | 146,904 | $4.2B | 21.53% | |
| 265 | TRUTRANSUNION | 53,423 | $4.2B | 21.37% | |
| 266 | CSCOCISCO SYSTEMS INC | 80,393 | $4.2B | 21.24% | |
| 267 | BMRNBIOMARIN PHARMACEUTICALS INC | 47,597 | $4.1B | 21.07% | |
| 268 | GTESGATES INDUSTRIAL COPR INC | 299,412 | $4.0B | 20.62% | |
| 269 | MRKMERCK & CO INC | 34,657 | $4.0B | 20.43% | |
| 270 | CTRACOTERRA ENERGY INC | 158,096 | $4.0B | 20.43% | |
| 271 | BXBLACKSTONE INC | 42,918 | $4.0B | 20.38% | |
| 272 | MQMARQETA INC | 814,524 | $4.0B | 20.26% | |
| 273 | DLODLOCAL LIMITED | 323,466 | $3.9B | 20.16% | |
| 274 | MPWRMONOLITHIC POWER SYSTEMS | 7,146 | $3.9B | 19.72% | |
| 275 | MMYTMAKEMYTRIP LTD | 139,653 | $3.8B | 19.24% | |
| 276 | DPZDOMINO'S PIZZA INC | 11,144 | $3.8B | 19.18% | |
| 277 | MGNITHE MAGNITE INC | 272,714 | $3.7B | 19.01% | |
| 278 | 8CWCROWN CASTLE INC | 32,075 | $3.7B | 18.66% | |
| 279 | TFXTELEFLEX INC. | 15,068 | $3.6B | 18.62% | |
| 280 | GRFSGRIFOLS SA ADR | 395,068 | $3.6B | 18.48% | |
| 281 | SBUXSTARBUCKS CORP. | 36,480 | $3.6B | 18.46% | |
| 282 | UNPUNION PACIFIC CORP | 17,545 | $3.6B | 18.34% | |
| 283 | MLABMESA LABORATORIES INC | 27,164 | $3.5B | 17.83% | |
| 284 | BACVERIZON COMMUNICATIONS | 93,273 | $3.5B | 17.71% | |
| 285 | RIVNRIVIAN AUTOMOTIVE INC | 206,428 | $3.4B | 17.57% | |
| 286 | MCDMCDONALDS CORP. | 11,450 | $3.4B | 17.45% | |
| 287 | LUXEMYT NETHERLANDS PARENT BV ADR | 850,285 | $3.4B | 17.37% | |
| 288 | CRLCHARLES RIVER LABORATORIES INC | 15,872 | $3.3B | 17.05% | |
| 289 | BABAALIBABA GROUP HOLDING LTD ADR | 39,766 | $3.3B | 16.93% | |
| 290 | WMTWALMART INC | 20,993 | $3.3B | 16.85% | |
| 291 | LZLEGALZOOMCOM INC | 270,117 | $3.3B | 16.67% | |
| 292 | NEENEXTERA ENERGY INC | 42,674 | $3.2B | 16.17% | |
| 293 | RYANRYAN SPECIALTY GROUP | 70,127 | $3.1B | 16.08% | |
| 294 | TTENTOTALENERGIES SE -SPON ADR | 53,676 | $3.1B | 15.80% | |
| 295 | MMSIMERIT MEDICAL SYSTEMS INC | 35,673 | $3.0B | 15.24% | |
| 296 | RAPTEURRAPT THERAPEUTICS INC | 158,442 | $3.0B | 15.13% | |
| 297 | GNRCGENERAC HOLDINGS INC. | 19,718 | $2.9B | 15.02% | |
| 298 | TREXTREX COMPANY INC | 44,246 | $2.9B | 14.81% | |
| 299 | BIDUNBAIDU COM INC SPONSORED REPSTG | 21,079 | $2.9B | 14.74% | |
| 300 | SKYSKYLINE CHAMPION CORP | 44,017 | $2.9B | 14.71% |