FRED ALGER MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$34.4B
Holdings
458
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 636,244 | $2.0T | 5816.01% | |
| 2 | MSFTMICROSOFT CORP | 8,791,780 | $1.8T | 5368.39% | |
| 3 | AAPLAPPLE INC. | 14,098,809 | $1.6T | 4740.18% | |
| 4 | VVISA INC CLASS A SHARES | 5,359,976 | $1.1T | 3111.67% | |
| 5 | BABAALIBABA GROUP HOLDING LTD ADR | 3,508,733 | $1.0T | 2994.57% | |
| 6 | METAFACEBOOK INC | 3,592,338 | $940.8B | 2731.36% | |
| 7 | CRMSALESFORCE.COM INC | 3,297,688 | $828.8B | 2406.04% | |
| 8 | ADBEADOBE INC. | 1,645,528 | $807.0B | 2342.87% | |
| 9 | TMUST MOBILE US INC | 6,383,716 | $730.0B | 2119.41% | |
| 10 | DHRDANAHER CORP | 3,244,818 | $698.7B | 2028.44% | |
| 11 | GOOGALPHABET INC CL C | 453,252 | $666.1B | 1933.77% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 2,843,043 | $560.2B | 1626.23% | |
| 13 | NVDANVIDIA CORP. | 911,556 | $493.4B | 1432.26% | |
| 14 | FISFIDELITY NATIONAL INFORMATION | 3,033,326 | $446.5B | 1296.35% | |
| 15 | NTRANATERA INC | 5,558,291 | $401.5B | 1165.70% | |
| 16 | CHGGCHEGG INC | 5,389,427 | $385.0B | 1117.77% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 9,835,040 | $375.8B | 1090.99% | |
| 18 | VEEVVEEVA SYSTEMS INC CLASS A | 1,293,779 | $363.8B | 1056.15% | |
| 19 | QDELUSDQUIDEL CORP | 1,609,095 | $353.0B | 1024.81% | |
| 20 | QCOMQUALCOMM INC. | 2,933,539 | $345.2B | 1002.22% | |
| 21 | LOWLOWES COMPANIES INC. | 2,075,949 | $344.3B | 999.60% | |
| 22 | PODDINSULET CORP | 1,452,980 | $343.8B | 997.98% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 961,622 | $299.8B | 870.37% | |
| 24 | NXPINXP SEMICONDUCTORS NV | 2,399,507 | $299.5B | 869.43% | |
| 25 | NVROEURNEVRO CORP | 2,116,926 | $294.9B | 856.10% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 1,060,097 | $288.5B | 837.48% | |
| 27 | SHWSHERWIN-WILLIAMS CO | 407,423 | $283.9B | 824.11% | |
| 28 | AVLRUSDAVALARA INC | 2,157,247 | $274.7B | 797.50% | |
| 29 | CYRXCRYOPORT INC | 5,669,316 | $268.7B | 780.15% | |
| 30 | SPGIS&P GLOBAL INC | 727,310 | $262.3B | 761.40% | |
| 31 | EVBGEUREVERBRIDGE INC | 2,077,249 | $261.2B | 758.22% | |
| 32 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,543,416 | $257.0B | 746.04% | |
| 33 | NKENIKE INC CL B | 1,976,456 | $248.1B | 720.34% | |
| 34 | UNPUNION PACIFIC CORP | 1,214,904 | $239.2B | 694.36% | |
| 35 | WINGWINGSTOP INC | 1,671,886 | $228.5B | 663.26% | |
| 36 | NFLXNETFLIX COM INC | 442,194 | $221.1B | 641.91% | |
| 37 | SHOPSHOPIFY INC - A | 215,016 | $220.0B | 638.56% | |
| 38 | GHGUARDANT HEALTH INC | 1,943,567 | $217.3B | 630.71% | |
| 39 | APDAIR PRODUCTS & CHEMICALS INC | 709,479 | $211.3B | 613.50% | |
| 40 | PINSPINTEREST INC CLASS A | 5,029,318 | $208.8B | 606.08% | |
| 41 | CITCINTAS CORP. | 627,165 | $208.7B | 606.00% | |
| 42 | INTUINTUIT INC. | 628,891 | $205.2B | 595.58% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 1,994,641 | $199.6B | 579.36% | |
| 44 | TECHBIO-TECHNE CORP | 790,841 | $195.9B | 568.77% | |
| 45 | MRCYMERCURY SYSTEMS INC | 2,521,212 | $195.3B | 566.96% | |
| 46 | CDNACAREDX INC | 5,101,092 | $193.5B | 561.86% | |
| 47 | TSLATESLA INC | 444,085 | $190.5B | 553.10% | |
| 48 | LRCXEURLAM RESEARCH CORP. | 570,378 | $189.2B | 549.34% | |
| 49 | RNGRINGCENTRAL INC | 670,287 | $184.1B | 534.37% | |
| 50 | MLB1MERCADOLIBRE INC | 168,835 | $182.8B | 530.58% | |
| 51 | DC4DEXCOM INC. | 442,955 | $182.6B | 530.11% | |
| 52 | PGRPROGRESSIVE CORP OH | 1,918,141 | $181.6B | 527.18% | |
| 53 | AKXANSYS INC | 549,963 | $180.0B | 522.46% | |
| 54 | SHAKSHAKE SHACK INC CLASS A | 2,740,307 | $176.7B | 512.97% | |
| 55 | RGENREPLIGEN CORP | 1,143,978 | $168.8B | 490.00% | |
| 56 | TSMTAIWAN SEMICONDUCTOR ADR | 2,053,528 | $166.5B | 483.31% | |
| 57 | CGNXCOGNEX CORP. | 2,522,874 | $164.2B | 476.81% | |
| 58 | MPWRMONOLITHIC POWER SYSTEMS | 586,453 | $164.0B | 476.05% | |
| 59 | CSGPCOSTAR GROUP INC | 187,509 | $159.1B | 461.90% | |
| 60 | FSVFIRSTSERVICE CORP | 1,198,974 | $158.1B | 459.08% | |
| 61 | ABMDEURABIOMED INC. | 569,934 | $157.9B | 458.42% | |
| 62 | TNDMTANDEM DIABETES CARE INC | 1,389,067 | $157.7B | 457.70% | |
| 63 | DDOGDATADOG INC CLASS A | 1,527,798 | $156.1B | 453.12% | |
| 64 | T7DTRANSDIGM GROUP INC | 326,388 | $155.1B | 450.20% | |
| 65 | AMDADVANCED MICRO DEVICES INC. | 1,870,992 | $153.4B | 445.35% | |
| 66 | LVSLAS VEGAS SANDS CORP | 3,282,475 | $153.2B | 444.64% | |
| 67 | NEOGNEOGEN CORP | 1,951,629 | $152.7B | 443.35% | |
| 68 | —CANTEL MEDICAL CORP | 3,428,129 | $150.6B | 437.30% | |
| 69 | PCTYPAYLOCITY HOLDING CORP | 916,480 | $147.9B | 429.48% | |
| 70 | BLBLACKLINE INC | 1,620,627 | $145.3B | 421.70% | |
| 71 | BALLBALL CORP | 1,717,554 | $142.8B | 414.46% | |
| 72 | TREXTREX COMPANY INC | 1,990,539 | $142.5B | 413.76% | |
| 73 | TDOCTELADOC INC | 648,409 | $142.2B | 412.70% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 438,849 | $136.6B | 396.61% | |
| 75 | MTNVAIL RESORTS INC. | 611,467 | $130.8B | 379.83% | |
| 76 | WCNWASTE CONNECTIONS INC | 1,233,354 | $128.0B | 371.66% | |
| 77 | HSKAEURHESKA CORP | 1,277,801 | $126.2B | 366.47% | |
| 78 | TWLOTWILIO INC A | 500,611 | $123.7B | 359.11% | |
| 79 | GWREGUIDEWIRE SOFTWARE INC | 1,178,030 | $122.8B | 356.60% | |
| 80 | MODNEURMODEL N INC | 3,449,800 | $121.7B | 353.34% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL-CL A | 96,782 | $120.4B | 349.45% | |
| 82 | IRTCIRHYTHM TECHNOLOGIES INC | 503,640 | $119.9B | 348.15% | |
| 83 | AFWALIGN TECHNOLOGY INC | 365,854 | $119.8B | 347.70% | |
| 84 | PETQEURPETIQ INC | 3,630,496 | $119.5B | 346.97% | |
| 85 | —STAMPS.COM INC | 490,579 | $118.2B | 343.16% | |
| 86 | PGNYPROGYNY INC | 3,996,224 | $117.6B | 341.43% | |
| 87 | TYLTYLER TECHNOLOGIES | 335,152 | $116.8B | 339.15% | |
| 88 | QTWOQ2 HOLDINGS INC | 1,267,080 | $115.6B | 335.70% | |
| 89 | PFPTPROOFPOINT INC | 1,087,697 | $114.8B | 333.30% | |
| 90 | BANDBANDWIDTH INC | 652,805 | $114.0B | 330.84% | |
| 91 | HQYHEALTHEQUITY INC | 2,135,956 | $109.7B | 318.54% | |
| 92 | FISVFISERV INC. | 1,062,928 | $109.5B | 317.99% | |
| 93 | ATRCATRICURE INC | 2,733,381 | $109.1B | 316.62% | |
| 94 | OLEDUNIVERSAL DISPLAY CORP | 590,551 | $106.7B | 309.87% | |
| 95 | CWSTCASELLA WASTE SYSTEMS | 1,841,627 | $102.9B | 298.60% | |
| 96 | COUPEURCOUPA SOFTWARE INC | 372,370 | $102.1B | 296.46% | |
| 97 | DKNG1USDDRAFTKINGS INC A | 1,716,435 | $101.0B | 293.20% | |
| 98 | BCPCBALCHEM CORP. | 1,009,264 | $98.5B | 286.06% | |
| 99 | —PLURALSIGHT INC CLASS A | 5,739,843 | $98.3B | 285.45% | |
| 100 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,106,362 | $96.6B | 280.56% |
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