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 |
|---|---|---|---|---|---|
| 401 | DGDOLLAR GENERAL CORP. | 840 | $176.0M | 0.51% | |
| 402 | ADVMCHFADVERUM BIOTECHNOLOGIES | 14,618 | $151.0M | 0.44% | |
| 403 | MAMASTERCARD INC | 364 | $123.0M | 0.36% | |
| 404 | MNSTMONSTER BEVERAGE CORP | 1,406 | $113.0M | 0.33% | |
| 405 | SNPSSYNOPSYS INC | 463 | $99.0M | 0.29% | |
| 406 | MCOMOODYS CORP | 305 | $88.0M | 0.26% | |
| 407 | WIXWIX.COM LTD | 331 | $84.0M | 0.24% | |
| 408 | FASTFASTENAL CO. | 1,539 | $69.0M | 0.20% | |
| 409 | ENQENTEGRIS INC | 851 | $63.0M | 0.18% | |
| 410 | IWFISHARES TRUST RUSSELL 1000 GRO | 279 | $61.0M | 0.18% | |
| 411 | OKTAOKTA INC | 284 | $61.0M | 0.18% | |
| 412 | PKNPERKINELMER INC | 482 | $60.0M | 0.17% | |
| 413 | ROPROPER TECHNOLOGIES INC | 147 | $58.0M | 0.17% | |
| 414 | NDSNNORDSON CORP | 287 | $55.0M | 0.16% | |
| 415 | ARESARES MANAGEMENT CORP | 1,316 | $53.0M | 0.15% | |
| 416 | —GRUBHUB INC | 568 | $41.0M | 0.12% | |
| 417 | CHTRCHARTER COMMUNICATIONS INC | 63 | $39.0M | 0.11% | |
| 418 | BF/BBROWN FORMAN CORP. CLASS B | 498 | $38.0M | 0.11% | |
| 419 | —GW PHARMACEUTICALS ADR | 364 | $35.0M | 0.10% | |
| 420 | GPNGLOBAL PAYMENTS INC | 189 | $34.0M | 0.10% | |
| 421 | RMERESMED INC | 193 | $33.0M | 0.10% | |
| 422 | FDSFACTSET RESEARCH SYSTEMS INC | 96 | $32.0M | 0.09% | |
| 423 | YUMCYUM CHINA HOLDINGS INC | 610 | $32.0M | 0.09% | |
| 424 | AWMSKYWORKS SOLUTIONS INC | 178 | $26.0M | 0.08% | |
| 425 | TERTERADYNE INC. | 245 | $19.0M | 0.06% | |
| 426 | MRSHMARSH & McLENNAN COMPANIES INC | 168 | $19.0M | 0.06% | |
| 427 | DELLDELL TECHNOLOGIES C | 266 | $18.0M | 0.05% | |
| 428 | FNDFLOOR & DECOR HOLDINGS INC A | 240 | $18.0M | 0.05% | |
| 429 | ELESTEE LAUDER COMPANIES INC CL | 84 | $18.0M | 0.05% | |
| 430 | AMHAMERICAN HOMES 4 RENT CLASS A | 620 | $18.0M | 0.05% | |
| 431 | BROBROWN & BROWN INC | 398 | $18.0M | 0.05% | |
| 432 | XLNXEURXILINX INC | 169 | $18.0M | 0.05% | |
| 433 | DPZDOMINO'S PIZZA INC | 43 | $18.0M | 0.05% | |
| 434 | DLTRDOLLAR TREE INC | 185 | $17.0M | 0.05% | |
| 435 | CLXCLOROX CO. | 79 | $17.0M | 0.05% | |
| 436 | TSCOTRACTOR SUPPLY COMPANY | 118 | $17.0M | 0.05% | |
| 437 | EFXEQUIFAX INC | 107 | $17.0M | 0.05% | |
| 438 | CHECHEMED CORPORATION | 33 | $16.0M | 0.05% | |
| 439 | LITELUMENTUM HOLDINGS INC | 217 | $16.0M | 0.05% | |
| 440 | SMGSCOTTS MIRACLE GROW | 104 | $16.0M | 0.05% | |
| 441 | PENPENUMBRA INC | 84 | $16.0M | 0.05% | |
| 442 | ELSEQUITY LIFESTYLE PROPERTIES IN | 250 | $15.0M | 0.04% | |
| 443 | ALXNALEXION PHARMACEUTICALS INC | 134 | $15.0M | 0.04% | |
| 444 | ECLECOLAB INC | 77 | $15.0M | 0.04% | |
| 445 | LMTLOCKHEED MARTIN CORP. | 38 | $15.0M | 0.04% | |
| 446 | AMTAMERICAN TOWER CORP. | 62 | $15.0M | 0.04% | |
| 447 | DBXDROPBOX INC | 727 | $14.0M | 0.04% | |
| 448 | SWCHEURSWITCH INC A | 865 | $14.0M | 0.04% | |
| 449 | APOEURAPOLLO GLOBAL MANAGEMENT | 301 | $13.0M | 0.04% | |
| 450 | BAXBAXTER INTERNATIONAL INC | 167 | $13.0M | 0.04% | |
| 451 | XOMEXXON MOBIL CORP | 165 | $6.0M | 0.02% | |
| 452 | BABOEING CO | 35 | $6.0M | 0.02% | |
| 453 | BIIBBIOGEN INC | 17 | $5.0M | 0.01% | |
| 454 | SCHWCHARLES SCHWAB CORP | 71 | $3.0M | 0.01% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 19 | $3.0M | 0.01% | |
| 456 | GSGOLDMAN SACHS GROUP INC | 8 | $2.0M | 0.01% | |
| 457 | CARRCARRIER GLOBAL CORP | 25 | $1.0M | 0.00% | |
| 458 | OTISOTIS WORLDWIDE CORP | 13 | $1.0M | 0.00% |
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