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 |
|---|---|---|---|---|---|
| 201 | OLEDUNIVERSAL DISPLAY CORP | 40,124 | $8.4B | 41.01% | |
| 202 | CAMTCAMTEK LTD | 66,961 | $8.4B | 40.77% | |
| 203 | PEPPEPSICO INC | 49,842 | $8.2B | 39.96% | |
| 204 | LULULULULEMON ATHLETICA INC | 27,078 | $8.1B | 39.32% | |
| 205 | TYLTYLER TECHNOLOGIES | 16,041 | $8.1B | 39.21% | |
| 206 | ATFVALGER 35 ETF | 373,037 | $8.0B | 38.95% | |
| 207 | PCTYPAYLOCITY HOLDING CORP | 60,723 | $8.0B | 38.92% | |
| 208 | HONHONEYWELL INTERNATIONAL INC | 36,679 | $7.8B | 38.07% | |
| 209 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 54,493 | $7.8B | 37.81% | |
| 210 | ASMLASML HOLDING NV - ADR | 7,590 | $7.8B | 37.73% | |
| 211 | PYPLPAYPAL HOLDINGS INC | 133,460 | $7.7B | 37.65% | |
| 212 | BACBANK OF AMERICA CORP | 187,002 | $7.4B | 36.15% | |
| 213 | BXBLACKSTONE INC | 57,851 | $7.2B | 34.81% | |
| 214 | GLOBGLOBANT SA | 39,783 | $7.1B | 34.47% | |
| 215 | MTDMETTLER-TOLEDO INTERNATIONAL | 5,047 | $7.1B | 34.29% | |
| 216 | LSCCLATTICE SEMICONDUCTOR CORP. | 121,343 | $7.0B | 34.21% | |
| 217 | ARESARES MANAGEMENT CORP | 52,274 | $7.0B | 33.87% | |
| 218 | ELVELEVANCE HEALTH INC | 12,611 | $6.8B | 33.22% | |
| 219 | LRCXEURLAM RESEARCH CORP. | 6,413 | $6.8B | 33.19% | |
| 220 | LRMRLARIMAR THERAPEUTICS INC | 933,494 | $6.8B | 32.90% | |
| 221 | BLKBBLACKBAUD INC | 87,891 | $6.7B | 32.54% | |
| 222 | SMCIUSDSUPER MICRO COMPUTER INC | 8,164 | $6.7B | 32.52% | |
| 223 | APDAIR PRODUCTS & CHEMICALS INC | 25,524 | $6.6B | 32.02% | |
| 224 | SLBSCHLUMBERGER LTD | 138,559 | $6.5B | 31.78% | |
| 225 | FNDFLOOR & DECOR HOLDINGS INC A | 65,747 | $6.5B | 31.77% | |
| 226 | KOCOCA COLA CO. | 102,078 | $6.5B | 31.58% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC | 6,118 | $6.5B | 31.40% | |
| 228 | PCORPROCORE TECHNOLOGIES INC | 96,431 | $6.4B | 31.08% | |
| 229 | NVRNVR INC | 842 | $6.4B | 31.06% | |
| 230 | IBNICICI BANK LTD- SPONSORED ADR | 220,719 | $6.4B | 30.91% | |
| 231 | JNJJOHNSON & JOHNSON | 42,968 | $6.3B | 30.53% | |
| 232 | BJBJ'S WHOLESALE CLUB HOLDINGS | 71,410 | $6.3B | 30.49% | |
| 233 | INGNINOGEN INC | 732,319 | $6.0B | 28.94% | |
| 234 | GHGUARDANT HEALTH INC | 198,468 | $5.7B | 27.86% | |
| 235 | NUNU HOLDINGS LTD | 425,476 | $5.5B | 26.66% | |
| 236 | XIFRNEXTERA ENERGY PARTNERS LP | 197,240 | $5.5B | 26.50% | |
| 237 | TSAACI WORLDWIDE INC | 137,447 | $5.4B | 26.45% | |
| 238 | HQYHEALTHEQUITY INC | 61,469 | $5.3B | 25.76% | |
| 239 | 2L9BLUEPRINT MEDICINES GROUP | 48,588 | $5.2B | 25.45% | |
| 240 | MASS908 DEVICES INC | 1,006,237 | $5.2B | 25.19% | |
| 241 | MSCIMSCI INC | 10,638 | $5.1B | 24.91% | |
| 242 | CMCSACOMCAST CORP CL A | 129,580 | $5.1B | 24.67% | |
| 243 | ODDODDITY TECH LTD | 127,559 | $5.0B | 24.34% | |
| 244 | MDBMONGODB INC | 19,979 | $5.0B | 24.27% | |
| 245 | BACVERIZON COMMUNICATIONS | 120,574 | $5.0B | 24.17% | |
| 246 | APOAPOLLO GLOBAL MANAGEMENT | 41,597 | $4.9B | 23.87% | |
| 247 | VSCOVICTORIA'S SECRET & CO | 274,148 | $4.8B | 23.55% | |
| 248 | APY1EURCHAMPIONX CORP | 145,761 | $4.8B | 23.53% | |
| 249 | FRTYALGER MID CAP 40 ETF | 300,159 | $4.8B | 23.44% | |
| 250 | WSTWEST PHARMACEUTICAL SERVICES | 14,618 | $4.8B | 23.41% | |
| 251 | RHRH | 19,564 | $4.8B | 23.25% | |
| 252 | FOURSHIFT4 PAYMENTS INC | 65,049 | $4.8B | 23.19% | |
| 253 | CSCOCISCO SYSTEMS INC | 100,310 | $4.8B | 23.16% | |
| 254 | TTENTOTALENERGIES SE -SPON ADR | 69,542 | $4.6B | 22.54% | |
| 255 | WELLWELLTOWER INC | 43,727 | $4.6B | 22.16% | |
| 256 | WWAYFAIR INC CL A | 86,425 | $4.6B | 22.15% | |
| 257 | SPGSIMON PROPERTY GROUP INC NEW | 29,659 | $4.5B | 21.89% | |
| 258 | MCDMCDONALDS CORP. | 17,555 | $4.5B | 21.75% | |
| 259 | CAVACAVA GROUP INC | 47,904 | $4.4B | 21.60% | |
| 260 | UNPUNION PACIFIC CORP | 19,223 | $4.3B | 21.14% | |
| 261 | SMARGBPSMARTSHEET INC CLASS A | 98,602 | $4.3B | 21.13% | |
| 262 | SCCOSOUTHERN COPPER CORP | 39,443 | $4.2B | 20.66% | |
| 263 | RBLXROBLOX CORP CLASS A | 111,629 | $4.2B | 20.19% | |
| 264 | OSCROSCAR HEALTH INC | 253,884 | $4.0B | 19.52% | |
| 265 | 8CWCROWN CASTLE INC | 40,218 | $3.9B | 19.10% | |
| 266 | MIDDMIDDLEBY CORP | 31,731 | $3.9B | 18.91% | |
| 267 | SVVSAVERS VALUE VILLAGE INC | 316,435 | $3.9B | 18.82% | |
| 268 | CECOCECO ENVIRONMENTAL CORP | 132,589 | $3.8B | 18.59% | |
| 269 | ORCLORACLE CORP. | 26,970 | $3.8B | 18.51% | |
| 270 | AZOAUTOZONE INC | 1,283 | $3.8B | 18.48% | |
| 271 | TRUTRANSUNION | 50,297 | $3.7B | 18.13% | |
| 272 | MOALTRIA GROUP INC. | 81,800 | $3.7B | 18.11% | |
| 273 | MRUSMERUS NV | 62,816 | $3.7B | 18.07% | |
| 274 | BBYBEST BUY COMPANY INC. | 43,889 | $3.7B | 17.98% | |
| 275 | HXLHEXCEL CORP | 57,486 | $3.6B | 17.45% | |
| 276 | FIXCOMFORT SYSTEMS USA INC. | 11,806 | $3.6B | 17.45% | |
| 277 | CSWCSW INDUSTRIALS INC | 13,347 | $3.5B | 17.21% | |
| 278 | LAMRLAMAR ADVERTISING CO CL A | 29,430 | $3.5B | 17.10% | |
| 279 | PSTGPURE STORAGE INC CLASS A | 54,420 | $3.5B | 16.99% | |
| 280 | GRMNGARMIN LTD | 21,423 | $3.5B | 16.97% | |
| 281 | SRESEMPRA ENERGY | 45,025 | $3.4B | 16.65% | |
| 282 | SBUXSTARBUCKS CORP. | 42,650 | $3.3B | 16.14% | |
| 283 | CPRICAPRI HOLDINGS LTD | 100,357 | $3.3B | 16.14% | |
| 284 | OKEONEOK INC | 40,470 | $3.3B | 16.04% | |
| 285 | RMBS*RAMBUS INC.-DEL | 55,810 | $3.3B | 15.94% | |
| 286 | WSCWILLSCOT MOBILE MINI HOLDINGS | 86,848 | $3.3B | 15.89% | |
| 287 | CYBRCYBERARK SOFTWARE LTD | 11,763 | $3.2B | 15.63% | |
| 288 | HIGHARTFORD FINANCIAL SERVICES GR | 31,328 | $3.1B | 15.31% | |
| 289 | 4I1PHILIP MORRIS INTERNATIONAL | 30,898 | $3.1B | 15.22% | |
| 290 | IDIINTERDIGITAL INC | 26,777 | $3.1B | 15.17% | |
| 291 | RYANRYAN SPECIALTY GROUP | 53,018 | $3.1B | 14.92% | |
| 292 | PLTRPALANTIR TECHNOLOGIES INC A | 120,153 | $3.0B | 14.79% | |
| 293 | VRNSVARONIS SYSTEMS INC | 62,039 | $3.0B | 14.47% | |
| 294 | VLTOVERALTO CORP | 30,822 | $2.9B | 14.30% | |
| 295 | CAHCARDINAL HEALTH INC. | 29,669 | $2.9B | 14.18% | |
| 296 | AKROAKERO THERAPEUTICS INC | 123,788 | $2.9B | 14.12% | |
| 297 | AZEKAZEK COMPANY INC | 68,169 | $2.9B | 13.96% | |
| 298 | EDCONSOLIDATED EDISON | 31,394 | $2.8B | 13.65% | |
| 299 | NVSNNOVARTIS AG ADR | 26,295 | $2.8B | 13.61% | |
| 300 | MQMARQETA INC | 508,815 | $2.8B | 13.55% |