FRED ALGER MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$20.6B
Holdings
425
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,927,271 | $2.2B | 10.71% | |
| 2 | NVDANVIDIA CORP. | 15,381,070 | $1.9B | 9.24% | |
| 3 | AMZNAMAZON COM INC. | 6,521,736 | $1.3B | 6.13% | |
| 4 | AAPLAPPLE INC. | 4,771,308 | $1.0B | 4.89% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 1,938,574 | $977.5M | 4.75% | |
| 6 | NTRANATERA INC | 5,262,664 | $569.9M | 2.77% | |
| 7 | GOOGALPHABET INC CL C | 2,806,845 | $514.8M | 2.50% | |
| 8 | AVGOBROADCOM LTD | 225,938 | $362.8M | 1.76% | |
| 9 | TSMTAIWAN SEMICONDUCTOR ADR | 1,905,729 | $331.2M | 1.61% | |
| 10 | NFLXNETFLIX COM INC | 465,249 | $314.0M | 1.53% | |
| 11 | VVISA INC CLASS A SHARES | 1,168,615 | $306.7M | 1.49% | |
| 12 | APPAPPLOVIN CORP CLASS A | 3,492,613 | $290.7M | 1.41% | |
| 13 | LLYELI LILLY & CO | 277,834 | $251.5M | 1.22% | |
| 14 | PINSPINTEREST INC CLASS A | 5,562,289 | $245.1M | 1.19% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 6,221,767 | $242.2M | 1.18% | |
| 16 | MLB1MERCADOLIBRE INC | 141,652 | $232.8M | 1.13% | |
| 17 | VRTVERTIV HOLDINGS CO | 2,667,989 | $231.0M | 1.12% | |
| 18 | T7DTRANSDIGM GROUP INC | 179,166 | $228.9M | 1.11% | |
| 19 | ADBEADOBE INC. | 408,681 | $227.0M | 1.10% | |
| 20 | HEIHEICO CORP CLASS A | 1,188,218 | $210.9M | 1.03% | |
| 21 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,990,108 | $209.0M | 1.02% | |
| 22 | SPGIS&P GLOBAL INC | 464,457 | $207.1M | 1.01% | |
| 23 | MUMICRON TECHNOLOGY INC. | 1,506,872 | $198.2M | 0.96% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 392,243 | $174.5M | 0.85% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 2,034,562 | $156.7M | 0.76% | |
| 26 | GKOSGLAUKOS CORPORATION | 1,278,723 | $151.3M | 0.74% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 486,211 | $149.6M | 0.73% | |
| 28 | VERXVERTEX INC CLASS A | 4,087,510 | $147.4M | 0.72% | |
| 29 | AMDADVANCED MICRO DEVICES INC. | 888,027 | $144.0M | 0.70% | |
| 30 | MCKMCKESSON CORP | 242,262 | $141.5M | 0.69% | |
| 31 | WINGWINGSTOP INC | 319,545 | $135.1M | 0.66% | |
| 32 | CEGCONSTELLATION ENERGY GROUP INC | 660,696 | $132.3M | 0.64% | |
| 33 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,760,737 | $126.5M | 0.61% | |
| 34 | NOWSERVICENOW INC | 157,546 | $123.9M | 0.60% | |
| 35 | DKNGDRAFTKINGS INC A | 3,167,849 | $120.9M | 0.59% | |
| 36 | FSVFIRSTSERVICE CORP | 754,762 | $115.0M | 0.56% | |
| 37 | CWSTCASELLA WASTE SYSTEMS | 1,120,713 | $111.2M | 0.54% | |
| 38 | MLMMARTIN MARIETTA MATERIALS INC. | 203,980 | $110.5M | 0.54% | |
| 39 | SPOTSPOTIFY TECHNOLOGY SA | 350,877 | $110.1M | 0.54% | |
| 40 | HEIHEICO CORP | 490,161 | $109.6M | 0.53% | |
| 41 | EQIXEQUINIX INC. | 144,103 | $109.0M | 0.53% | |
| 42 | STEPSTEPSTONE GROUP INC | 2,344,898 | $107.6M | 0.52% | |
| 43 | AMGNAMGEN INC | 325,752 | $101.8M | 0.49% | |
| 44 | DHRDANAHER CORP | 399,885 | $99.9M | 0.49% | |
| 45 | PCVXVAXCYTE INC | 1,310,436 | $99.0M | 0.48% | |
| 46 | AGYSAGILYSYS INC | 938,058 | $97.7M | 0.47% | |
| 47 | HUBSHUBSPOT INC | 163,291 | $96.3M | 0.47% | |
| 48 | SPSCSPS COMMERCE INC | 483,399 | $91.0M | 0.44% | |
| 49 | APPFAPPFOLIO INC A | 358,883 | $87.8M | 0.43% | |
| 50 | TNDMTANDEM DIABETES CARE INC | 2,174,107 | $87.6M | 0.43% | |
| 51 | HLNEHAMILTON LANE INC CLASS A | 687,521 | $85.0M | 0.41% | |
| 52 | RBCRBC BEARINGS INC | 314,570 | $84.9M | 0.41% | |
| 53 | PROPROS HOLDINGS INC | 2,919,116 | $83.6M | 0.41% | |
| 54 | SYKSTRYKER CORP | 221,998 | $75.5M | 0.37% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 524,538 | $72.3M | 0.35% | |
| 56 | TRNSTRANSCAT INC | 587,359 | $70.3M | 0.34% | |
| 57 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 689,082 | $67.6M | 0.33% | |
| 58 | PGNYPROGYNY INC | 2,235,354 | $64.0M | 0.31% | |
| 59 | MEGMONTROSE ENVIRONMENT GROUP | 1,395,696 | $62.2M | 0.30% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE | 343,909 | $60.7M | 0.30% | |
| 61 | TECHBIO-TECHNE CORP | 837,799 | $60.0M | 0.29% | |
| 62 | BURLBURLINGTON STORES INC | 249,449 | $59.9M | 0.29% | |
| 63 | PWRQUANTA SERVICES INC. | 234,615 | $59.6M | 0.29% | |
| 64 | UBERUBER TECHNOLOGIES INC | 783,991 | $57.0M | 0.28% | |
| 65 | DC4DEXCOM INC. | 494,644 | $56.1M | 0.27% | |
| 66 | CWANCLEARWATER ANALYTICS HOLDINGS | 2,952,634 | $54.7M | 0.27% | |
| 67 | WABWABTEC CORP | 343,405 | $54.3M | 0.26% | |
| 68 | NRANRG ENERGY INC | 690,633 | $53.8M | 0.26% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 103,957 | $52.9M | 0.26% | |
| 70 | QTWOQ2 HOLDINGS INC | 875,403 | $52.8M | 0.26% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 432,944 | $52.6M | 0.26% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 318,252 | $50.3M | 0.24% | |
| 73 | TSLATESLA INC | 252,717 | $50.0M | 0.24% | |
| 74 | ETNEATON CORP PLC | 157,891 | $49.5M | 0.24% | |
| 75 | TRVCCITIGROUP INC. | 766,698 | $48.7M | 0.24% | |
| 76 | ALTREURALTAIR ENGINEERING INC A | 467,469 | $45.8M | 0.22% | |
| 77 | FCXFREEPORT- MCMORAN COPPER & GOL | 932,645 | $45.3M | 0.22% | |
| 78 | TTDTRADE DESK INC CLASS A | 462,579 | $45.2M | 0.22% | |
| 79 | ONONON HOLDING AG CLASS A | 1,152,941 | $44.7M | 0.22% | |
| 80 | WMTWALMART INC | 650,876 | $44.1M | 0.21% | |
| 81 | ACADACADIA PHARMACEUTICALS INC | 2,704,439 | $43.9M | 0.21% | |
| 82 | NUVLNUVALENT INC | 578,130 | $43.9M | 0.21% | |
| 83 | GTESGATES INDUSTRIAL COPR INC | 2,665,632 | $42.1M | 0.20% | |
| 84 | ASNDASCENDIS PHARMACEUTICALS ADR | 307,073 | $41.9M | 0.20% | |
| 85 | CCOCAMECO CORP. | 841,182 | $41.4M | 0.20% | |
| 86 | SHOPSHOPIFY INC - A | 610,839 | $40.3M | 0.20% | |
| 87 | RGENREPLIGEN CORP | 307,723 | $38.8M | 0.19% | |
| 88 | MANHMANHATTAN ASSOCIATES INC | 156,799 | $38.7M | 0.19% | |
| 89 | TREXTREX COMPANY INC | 509,913 | $37.8M | 0.18% | |
| 90 | AIRAAR CORP | 513,720 | $37.3M | 0.18% | |
| 91 | DELLDELL TECHNOLOGIES C | 269,224 | $37.1M | 0.18% | |
| 92 | MODMODINE MANUFACTURING CO | 369,840 | $37.1M | 0.18% | |
| 93 | RXORXO INC | 1,327,292 | $34.7M | 0.17% | |
| 94 | BLFSBIOLIFE SOLUTIONS INC | 1,579,138 | $33.8M | 0.16% | |
| 95 | NEOGNEOGEN CORP | 2,137,317 | $33.4M | 0.16% | |
| 96 | IM8NINSMED INC | 498,572 | $33.4M | 0.16% | |
| 97 | TWSTTWIST BIOSCIENCE CORP | 654,877 | $32.3M | 0.16% | |
| 98 | VKTXVIKING THERAPEUTICS INC | 567,284 | $30.1M | 0.15% | |
| 99 | ELFELF BEAUTY INC | 142,248 | $30.0M | 0.15% | |
| 100 | GOOGLALPHABET INC CL A | 164,285 | $29.9M | 0.15% |
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