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 |
|---|---|---|---|---|---|
| 301 | PLDPROLOGIS | 24,814 | $2.8B | 13.54% | |
| 302 | JCIJOHNSON CONTROLS INTERNATIONAL | 41,352 | $2.7B | 13.36% | |
| 303 | MDTMEDTRONIC PLC | 34,411 | $2.7B | 13.16% | |
| 304 | PFEPFIZER INC | 95,592 | $2.7B | 13.00% | |
| 305 | EHCENCOMPASS HEALTH CORP | 30,162 | $2.6B | 12.58% | |
| 306 | PAYCPAYCOM SOFTWARE INC | 17,400 | $2.5B | 12.10% | |
| 307 | DLODLOCAL LIMITED | 304,889 | $2.5B | 11.99% | |
| 308 | SYYSYSCO CORP. | 34,205 | $2.4B | 11.87% | |
| 309 | PETQEURPETIQ INC | 110,339 | $2.4B | 11.83% | |
| 310 | BMRNBIOMARIN PHARMACEUTICALS INC | 29,516 | $2.4B | 11.81% | |
| 311 | GDGENERAL DYNAMICS CORP | 8,351 | $2.4B | 11.77% | |
| 312 | CQPCHENIERE ENERGY PARTNERS LP | 46,993 | $2.3B | 11.22% | |
| 313 | AMGAFFILIATED MANAGERS GROUP INC. | 14,591 | $2.3B | 11.08% | |
| 314 | KROSKEROS THERAPEUTICS INC | 48,993 | $2.2B | 10.88% | |
| 315 | TTEKTETRA TECH INC. | 10,629 | $2.2B | 10.56% | |
| 316 | TEMTEMPUS AI INC | 61,920 | $2.2B | 10.53% | |
| 317 | DUOLDUOLINGO | 9,919 | $2.1B | 10.06% | |
| 318 | EWCZEUROPEAN WAX CENTER INC | 203,345 | $2.0B | 9.82% | |
| 319 | MTNVAIL RESORTS INC. | 11,117 | $2.0B | 9.73% | |
| 320 | WIXWIX.COM LTD | 12,382 | $2.0B | 9.57% | |
| 321 | HLVXHILLEVAX INC | 136,166 | $2.0B | 9.57% | |
| 322 | ONON SEMICONDUCTOR CORPORATION | 28,144 | $1.9B | 9.38% | |
| 323 | GILDGILEAD SCIENCES INC | 27,357 | $1.9B | 9.12% | |
| 324 | IBMINTL BUSINESS MACHINES CORP | 10,784 | $1.9B | 9.07% | |
| 325 | FITBFIFTH THIRD BANCORP | 50,844 | $1.9B | 9.02% | |
| 326 | CGCARLYLE GROUP INC | 44,603 | $1.8B | 8.70% | |
| 327 | MLABMESA LABORATORIES INC | 20,570 | $1.8B | 8.67% | |
| 328 | BMYBRISTOL MYERS SQUIBB CO | 41,496 | $1.7B | 8.38% | |
| 329 | FLNCFLUENCE ENERGY INC | 98,733 | $1.7B | 8.32% | |
| 330 | MEDPMEDPACE HOLDINGS INC | 4,103 | $1.7B | 8.21% | |
| 331 | THCTENET HEALTHCARE CORP | 12,690 | $1.7B | 8.21% | |
| 332 | WAYWAYSTAR HOLDING CORP | 77,787 | $1.7B | 8.12% | |
| 333 | ACHCACADIA HEALTHCARE CO INC | 24,116 | $1.6B | 7.91% | |
| 334 | BILLBILL HOLDINGS INC | 30,158 | $1.6B | 7.71% | |
| 335 | GSKGSK PLC - SPONSORED ADR | 41,068 | $1.6B | 7.69% | |
| 336 | XPOXPO LOGISTICS INC | 14,721 | $1.6B | 7.59% | |
| 337 | UHSUNIVERSAL HEALTH SERVICES INC | 8,383 | $1.6B | 7.54% | |
| 338 | BOOTBOOT BARN HOLDINGS INC | 12,029 | $1.6B | 7.54% | |
| 339 | MXCTGBXMAXCYTE INC | 393,772 | $1.5B | 7.50% | |
| 340 | NKENIKE INC CL B | 19,701 | $1.5B | 7.21% | |
| 341 | CAKECHEESECAKE FACTORY INC | 37,665 | $1.5B | 7.19% | |
| 342 | CRMSALESFORCE.COM INC | 5,653 | $1.5B | 7.06% | |
| 343 | BCPCBALCHEM CORP. | 9,306 | $1.4B | 6.96% | |
| 344 | BHVNBIOHAVEN LTD | 40,294 | $1.4B | 6.80% | |
| 345 | DOWDOW CHEMICAL CO | 25,426 | $1.3B | 6.55% | |
| 346 | SNPSSYNOPSYS INC | 2,246 | $1.3B | 6.49% | |
| 347 | OKLOOKLO INC | 152,591 | $1.3B | 6.28% | |
| 348 | TXG10X GENOMICS INC | 65,973 | $1.3B | 6.24% | |
| 349 | RDDTREDDIT INC | 19,756 | $1.3B | 6.14% | |
| 350 | MBLYMOBILEYE GLOBAL INC | 44,920 | $1.3B | 6.13% | |
| 351 | ANROALTO NEUROSCIENCE INC | 116,254 | $1.2B | 6.04% | |
| 352 | FLEXFLEX LTD | 39,888 | $1.2B | 5.72% | |
| 353 | ITCIEURINTRA CELLULAR THERAPIES INC | 16,564 | $1.1B | 5.51% | |
| 354 | ORICORIC PHARMACEUTICALS INC | 155,912 | $1.1B | 5.36% | |
| 355 | ONTOONTO INNOVATION INC | 5,003 | $1.1B | 5.34% | |
| 356 | CDXSCODEXIS INC | 349,490 | $1.1B | 5.26% | |
| 357 | FQIDIGITAL REALTY TRUST INC | 7,035 | $1.1B | 5.20% | |
| 358 | ACNACCENTURE PLC CL A | 3,413 | $1.0B | 5.03% | |
| 359 | TOCAEURFORTE BIOSCIENCE INC | 1,838,965 | $987.0M | 4.80% | |
| 360 | ENSGENSIGN GROUP INC | 7,342 | $908.0M | 4.41% | |
| 361 | RVMDREVOLUTION MEDICINES INC | 21,764 | $844.0M | 4.10% | |
| 362 | PDDPINDUODUO INC ADR | 6,047 | $803.0M | 3.90% | |
| 363 | NRIXNURIX THERAPEUTICS INC | 38,066 | $794.0M | 3.86% | |
| 364 | FSLRFIRST SOLAR | 3,491 | $787.0M | 3.83% | |
| 365 | ZTSZOETIS INC | 3,973 | $688.0M | 3.34% | |
| 366 | ADSKAUTODESK INC. | 2,612 | $646.0M | 3.14% | |
| 367 | RNAADVIDITY BIOSCIENCES INC | 15,625 | $638.0M | 3.10% | |
| 368 | PTCPTC INC | 3,516 | $638.0M | 3.10% | |
| 369 | DNLIDENALI THERAPEUTICS INC | 27,014 | $627.0M | 3.05% | |
| 370 | XYLXYLEM INC | 4,421 | $599.0M | 2.91% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 4,624 | $599.0M | 2.91% | |
| 372 | SAIASAIA INC | 1,162 | $551.0M | 2.68% | |
| 373 | QTRXQUANTERIX CORP | 40,495 | $534.0M | 2.60% | |
| 374 | DEDEERE & CO. | 1,362 | $508.0M | 2.47% | |
| 375 | ROPROPER TECHNOLOGIES INC | 894 | $503.0M | 2.45% | |
| 376 | ARCOARCOS DORADOS HOLDINGS INC | 52,704 | $474.0M | 2.30% | |
| 377 | GEVGE VERNOVA INC | 2,676 | $458.0M | 2.23% | |
| 378 | CITCINTAS CORP. | 627 | $439.0M | 2.13% | |
| 379 | IDYAIDEAYA BIOSCIENCES INC | 11,994 | $421.0M | 2.05% | |
| 380 | DSGDESCARTES SYSTEMS GROUP | 4,170 | $403.0M | 1.96% | |
| 381 | PFGCPERFORMANCE FOOD GROUP CO. | 5,954 | $393.0M | 1.91% | |
| 382 | MNSOMINISO GROUP HOLDINGS ADR | 20,588 | $392.0M | 1.91% | |
| 383 | APTVAPTIV PLC | 5,267 | $370.0M | 1.80% | |
| 384 | FLUTFLUTTER ENTERTAINMENT PLC | 1,964 | $358.0M | 1.74% | |
| 385 | ENVXENOVIX CORP | 22,916 | $354.0M | 1.72% | |
| 386 | RRXREGAL REXNORD CORP | 2,591 | $350.0M | 1.70% | |
| 387 | ALLEALLEGION PLC | 2,937 | $347.0M | 1.69% | |
| 388 | JOBYJOBY AVIATION INC | 65,139 | $332.0M | 1.61% | |
| 389 | TRMBTRIMBLE INC | 5,921 | $331.0M | 1.61% | |
| 390 | NXTNEXTRACKER INC | 6,934 | $325.0M | 1.58% | |
| 391 | FRPTFRESHPET INC | 2,381 | $308.0M | 1.50% | |
| 392 | MREOMEREO BIOPHARMA GROUP PLC ADR | 49,304 | $177.0M | 0.86% | |
| 393 | DNTHDIANTHUS THERAPEUTICS INC | 6,317 | $163.0M | 0.79% | |
| 394 | ZSZSCALER INC | 829 | $159.0M | 0.77% | |
| 395 | TDYTELEDYNE TECHNOLOGIES INC | 376 | $145.0M | 0.70% | |
| 396 | SBG1SEACOAST BANKING CORP FL | 5,057 | $119.0M | 0.58% | |
| 397 | IOTSAMSARA INC | 3,474 | $117.0M | 0.57% | |
| 398 | SSENTINELONE INC -CLASS A | 5,386 | $113.0M | 0.55% | |
| 399 | TOSTTOAST INC | 4,314 | $111.0M | 0.54% | |
| 400 | PRAXPRAXIS PRECISION MEDICINES INC | 2,595 | $107.0M | 0.52% |