FRED ALGER MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$25.5B
Holdings
478
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,127,759 | $1.8T | 7161.72% | |
| 2 | AMZNAMAZON COM INC. | 878,738 | $1.5T | 5985.56% | |
| 3 | VVISA INC CLASS A SHARES | 5,576,381 | $959.2B | 3763.78% | |
| 4 | METAFACEBOOK INC | 4,599,302 | $819.0B | 3213.85% | |
| 5 | AAPLAPPLE INC. | 3,652,110 | $818.0B | 3209.61% | |
| 6 | CRMSALESFORCE.COM INC | 5,163,256 | $766.4B | 3007.41% | |
| 7 | GOOGALPHABET INC CL C | 605,250 | $737.8B | 2895.06% | |
| 8 | ADBEADOBE INC. | 2,369,188 | $654.5B | 2568.15% | |
| 9 | BABAALIBABA GROUP HOLDING LTD ADR | 3,585,928 | $599.7B | 2353.07% | |
| 10 | DHRDANAHER CORP | 3,108,868 | $449.0B | 1761.89% | |
| 11 | ABTABBOTT LABORATORIES | 5,140,445 | $430.1B | 1687.68% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 10,101,359 | $411.0B | 1612.82% | |
| 13 | FISFIDELITY NATIONAL INFORMATION | 2,881,729 | $382.6B | 1501.20% | |
| 14 | SHWSHERWIN-WILLIAMS CO | 552,864 | $304.0B | 1192.88% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 2,908,321 | $301.3B | 1182.17% | |
| 16 | NXPINXP SEMICONDUCTORS NV | 2,607,964 | $284.6B | 1116.67% | |
| 17 | DLTRDOLLAR TREE INC | 2,443,208 | $278.9B | 1094.44% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE INC | 3,000,334 | $276.8B | 1086.30% | |
| 19 | PODDINSULET CORP | 1,659,735 | $273.7B | 1074.13% | |
| 20 | PGRPROGRESSIVE CORP OH | 3,500,879 | $270.4B | 1061.19% | |
| 21 | NKENIKE INC CL B | 2,857,376 | $268.4B | 1053.04% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 1,569,607 | $265.6B | 1042.10% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 1,433,588 | $242.9B | 953.03% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,116,118 | $242.6B | 951.76% | |
| 25 | CITCINTAS CORP. | 897,051 | $240.5B | 943.70% | |
| 26 | DISWALT DISNEY CO. | 1,793,813 | $233.8B | 917.29% | |
| 27 | AVLRUSDAVALARA INC | 3,418,552 | $230.0B | 902.63% | |
| 28 | HDHOME DEPOT INC | 939,334 | $217.9B | 855.19% | |
| 29 | SPGIS&P GLOBAL INC | 819,220 | $200.7B | 787.50% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 675,145 | $196.6B | 771.63% | |
| 31 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,263,670 | $175.7B | 689.28% | |
| 32 | APTVAPTIV PLC | 2,003,815 | $175.2B | 687.37% | |
| 33 | VEEVVEEVA SYSTEMS INC CLASS A | 1,136,693 | $173.6B | 681.04% | |
| 34 | BABOEING CO | 445,982 | $169.7B | 665.82% | |
| 35 | EVBGEUREVERBRIDGE INC | 2,729,388 | $168.4B | 660.91% | |
| 36 | CHGGCHEGG INC | 5,501,880 | $164.8B | 646.59% | |
| 37 | —ALLERGAN PLC | 968,819 | $163.0B | 639.77% | |
| 38 | NVROEURNEVRO CORP | 1,893,423 | $162.8B | 638.73% | |
| 39 | TECHBIO-TECHNE CORP | 815,127 | $159.5B | 625.85% | |
| 40 | MRCYMERCURY SYSTEMS INC | 1,946,704 | $158.0B | 620.03% | |
| 41 | GOOSCANADA GOOSE HOLDINGS INC | 3,556,017 | $156.4B | 613.53% | |
| 42 | —CANTEL MEDICAL CORP | 1,893,366 | $141.6B | 555.72% | |
| 43 | APDAIR PRODUCTS & CHEMICALS INC | 626,940 | $139.1B | 545.79% | |
| 44 | XLNXEURXILINX INC | 1,446,352 | $138.7B | 544.27% | |
| 45 | BALLBALL CORP | 1,898,651 | $138.2B | 542.44% | |
| 46 | WINGWINGSTOP INC | 1,563,394 | $136.5B | 535.43% | |
| 47 | T7DTRANSDIGM GROUP INC | 259,091 | $134.9B | 529.34% | |
| 48 | LRCXEURLAM RESEARCH CORP. | 574,161 | $132.7B | 520.68% | |
| 49 | GKOSGLAUKOS CORPORATION | 2,102,191 | $131.4B | 515.63% | |
| 50 | NEOGNEOGEN CORP | 1,927,745 | $131.3B | 515.20% | |
| 51 | CGNXCOGNEX CORP. | 2,562,127 | $125.9B | 493.93% | |
| 52 | TMUST MOBILE US INC | 1,579,085 | $124.4B | 488.07% | |
| 53 | WMTWALMART INC | 1,032,802 | $122.6B | 480.96% | |
| 54 | NTRANATERA INC | 3,729,973 | $122.3B | 480.06% | |
| 55 | UNPUNION PACIFIC CORP | 743,894 | $120.5B | 472.81% | |
| 56 | TNDMTANDEM DIABETES CARE INC | 1,961,703 | $115.7B | 454.00% | |
| 57 | PAYCPAYCOM SOFTWARE INC | 531,132 | $111.3B | 436.60% | |
| 58 | AKXANSYS INC | 496,285 | $109.9B | 431.07% | |
| 59 | ILMNILLUMINA INC | 356,501 | $108.5B | 425.57% | |
| 60 | FSVFIRSTSERVICE CORP | 1,052,549 | $108.0B | 423.62% | |
| 61 | CDNACAREDX INC | 4,670,925 | $105.6B | 414.40% | |
| 62 | RGENREPLIGEN CORP | 1,376,406 | $105.6B | 414.20% | |
| 63 | FLIRFLIR SYSTEMS INC | 2,001,229 | $105.2B | 412.97% | |
| 64 | ZTSZOETIS INC | 827,485 | $103.1B | 404.54% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 190,914 | $103.1B | 404.48% | |
| 66 | QDELUSDQUIDEL CORP | 1,636,400 | $100.4B | 393.93% | |
| 67 | NVDANVIDIA CORP. | 563,572 | $98.1B | 384.94% | |
| 68 | PFPTPROOFPOINT INC | 754,689 | $97.4B | 382.16% | |
| 69 | ABMDEURABIOMED INC. | 537,980 | $95.7B | 375.52% | |
| 70 | PCTYPAYLOCITY HOLDING CORP | 979,773 | $95.6B | 375.15% | |
| 71 | BLKBBLACKBAUD INC | 1,034,740 | $93.5B | 366.80% | |
| 72 | NFLXNETFLIX COM INC | 342,810 | $91.7B | 359.99% | |
| 73 | AMATAPPLIED MATERIALS INC | 1,828,008 | $91.2B | 357.93% | |
| 74 | KOCOCA COLA CO. | 1,650,201 | $89.8B | 352.51% | |
| 75 | PETQEURPETIQ INC | 3,244,405 | $88.4B | 347.04% | |
| 76 | TYLTYLER TECHNOLOGIES | 330,251 | $86.7B | 340.17% | |
| 77 | PROPROS HOLDINGS INC | 1,426,845 | $85.0B | 333.69% | |
| 78 | HQYHEALTHEQUITY INC | 1,468,007 | $83.9B | 329.17% | |
| 79 | QTWOQ2 HOLDINGS INC | 1,026,540 | $81.0B | 317.69% | |
| 80 | CWSTCASELLA WASTE SYSTEMS | 1,841,428 | $79.1B | 310.27% | |
| 81 | AYXEURALTERYX INC | 727,681 | $78.2B | 306.75% | |
| 82 | SHOPSHOPIFY INC - A | 240,471 | $74.9B | 294.08% | |
| 83 | CYRXCRYOPORT INC | 4,582,198 | $74.9B | 294.07% | |
| 84 | BLBLACKLINE INC | 1,550,566 | $74.1B | 290.89% | |
| 85 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 1,748,416 | $74.0B | 290.34% | |
| 86 | MCDMCDONALDS CORP. | 342,307 | $73.5B | 288.40% | |
| 87 | HSKAEURHESKA CORP | 1,033,931 | $73.3B | 287.52% | |
| 88 | —GW PHARMACEUTICALS ADR | 635,004 | $73.0B | 286.62% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 953,332 | $71.8B | 281.76% | |
| 90 | PLNTPLANET FITNESS INC CLASS A | 1,230,481 | $71.2B | 279.41% | |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 672,717 | $70.9B | 278.17% | |
| 92 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,874,636 | $70.9B | 278.05% | |
| 93 | COUPEURCOUPA SOFTWARE INC | 540,885 | $70.1B | 275.00% | |
| 94 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,193,449 | $70.0B | 274.61% | |
| 95 | ADSKAUTODESK INC. | 468,500 | $69.2B | 271.52% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC | 169,986 | $67.7B | 265.81% | |
| 97 | DC4DEXCOM INC. | 452,452 | $67.5B | 264.96% | |
| 98 | LULULULULEMON ATHLETICA INC | 347,684 | $66.9B | 262.67% | |
| 99 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,665,378 | $66.6B | 261.15% | |
| 100 | BCPCBALCHEM CORP. | 662,521 | $65.7B | 257.86% |
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