FRED ALGER MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$41.9B
Holdings
512
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOWDOW CHEMICAL CO | 13,234 | $762.0M | 1.82% | |
| 402 | RHRH | 1,119 | $746.0M | 1.78% | |
| 403 | URIUNITED RENTALS INC | 2,108 | $740.0M | 1.76% | |
| 404 | —QUALTRICS INTERNATIONAL-CL A | 16,869 | $721.0M | 1.72% | |
| 405 | XYLXYLEM INC | 5,750 | $711.0M | 1.70% | |
| 406 | ASOACADEMY SPORTS & OUTDOORS INC | 17,717 | $709.0M | 1.69% | |
| 407 | PYCRPAYCOR HCM INC | 19,747 | $694.0M | 1.65% | |
| 408 | ZSZSCALER INC | 2,645 | $694.0M | 1.65% | |
| 409 | ASANASANA INC | 6,685 | $694.0M | 1.65% | |
| 410 | BRLTBRILLIANT EARTH GROUP INC | 46,642 | $625.0M | 1.49% | |
| 411 | QTRXQUANTERIX CORP | 12,270 | $611.0M | 1.46% | |
| 412 | FISVFISERV INC. | 5,248 | $569.0M | 1.36% | |
| 413 | EAELECTRONICS ARTS INC | 3,991 | $568.0M | 1.35% | |
| 414 | TTEKTETRA TECH INC. | 3,738 | $558.0M | 1.33% | |
| 415 | BROSDUTCH BROS INC CLASS A | 12,381 | $536.0M | 1.28% | |
| 416 | WDAYWORKDAY INC | 2,014 | $503.0M | 1.20% | |
| 417 | VRTXVERTEX PHARMACEUTICALS INC | 2,687 | $487.0M | 1.16% | |
| 418 | ALLEALLEGION PLC | 3,677 | $486.0M | 1.16% | |
| 419 | ROKROCKWELL AUTOMATION INC. | 1,603 | $471.0M | 1.12% | |
| 420 | SBACSBA COMMUNICATIONS CORP | 1,419 | $469.0M | 1.12% | |
| 421 | TYLTYLER TECHNOLOGIES | 1,007 | $462.0M | 1.10% | |
| 422 | LEVILEVI STRAUSS & CO CLASS A | 18,405 | $451.0M | 1.08% | |
| 423 | DISWALT DISNEY CO. | 2,520 | $426.0M | 1.02% | |
| 424 | 0VVBVIACOMCBS INC CLASS B | 10,543 | $417.0M | 0.99% | |
| 425 | XMTRXOMETRY INC-A | 6,492 | $374.0M | 0.89% | |
| 426 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,235 | $363.0M | 0.87% | |
| 427 | LUVSOUTHWEST AIRLINES CO. | 5,818 | $299.0M | 0.71% | |
| 428 | AMPLAMPLITUDE INC CLASS A | 5,509 | $299.0M | 0.71% | |
| 429 | PXDEURPIONEER NATURAL RESOURCES | 1,661 | $277.0M | 0.66% | |
| 430 | VTEXVTEX CLASS A | 11,375 | $234.0M | 0.56% | |
| 431 | —YATSEN HOLDINGS ADR | 42,002 | $160.0M | 0.38% | |
| 432 | DELLDELL TECHNOLOGIES C | 1,478 | $154.0M | 0.37% | |
| 433 | LNGCHENIERE ENERGY INC | 1,474 | $144.0M | 0.34% | |
| 434 | TPDTEMPUR-PEDIC INTERNATIONAL | 2,913 | $135.0M | 0.32% | |
| 435 | ENQENTEGRIS INC | 1,024 | $129.0M | 0.31% | |
| 436 | TROWROWE T PRICE GROUP INC. | 516 | $101.0M | 0.24% | |
| 437 | WATWATERS CORP. | 257 | $92.0M | 0.22% | |
| 438 | VRTVERTIV HOLDINGS CO | 3,690 | $89.0M | 0.21% | |
| 439 | TOSTTOAST INC | 1,767 | $88.0M | 0.21% | |
| 440 | GGGGRACO INC | 1,222 | $86.0M | 0.21% | |
| 441 | DCIDONALDSON CO. INC. | 1,504 | $86.0M | 0.21% | |
| 442 | TTCTHE TORO COMPANY | 845 | $82.0M | 0.20% | |
| 443 | FTNTFORTINET INC | 259 | $76.0M | 0.18% | |
| 444 | IQVIQVIA HOLDINGS INC | 314 | $75.0M | 0.18% | |
| 445 | APOEURAPOLLO GLOBAL MANAGEMENT | 1,214 | $75.0M | 0.18% | |
| 446 | MRSHMARSH & McLENNAN COMPANIES INC | 490 | $74.0M | 0.18% | |
| 447 | CRLCHARLES RIVER LABORATORIES INC | 176 | $73.0M | 0.17% | |
| 448 | LPLALPL FINANCIAL HOLDINGS INC | 461 | $72.0M | 0.17% | |
| 449 | SYFSYNCHRONY FINANCIAL | 1,458 | $71.0M | 0.17% | |
| 450 | CSLCARLISLE COMPANIES | 350 | $70.0M | 0.17% | |
| 451 | GMEDGLOBUS MEDICAL INC A | 869 | $67.0M | 0.16% | |
| 452 | MTDMETTLER-TOLEDO INTERNATIONAL | 48 | $66.0M | 0.16% | |
| 453 | ROPROPER TECHNOLOGIES INC | 147 | $66.0M | 0.16% | |
| 454 | SLMSLM CORPORATION | 3,673 | $65.0M | 0.15% | |
| 455 | BWABORGWARNER INC | 1,458 | $63.0M | 0.15% | |
| 456 | YETIYETI HOLDINGS INC | 734 | $63.0M | 0.15% | |
| 457 | MATMATTEL INC | 3,384 | $63.0M | 0.15% | |
| 458 | TWTRADEWEB MARKETS INC CLASS A | 754 | $61.0M | 0.15% | |
| 459 | DGDOLLAR GENERAL CORP. | 285 | $60.0M | 0.14% | |
| 460 | HCAHCA HEALTHCARE INC | 243 | $59.0M | 0.14% | |
| 461 | ZEN1EURZENDESK INC | 511 | $59.0M | 0.14% | |
| 462 | FNDFLOOR & DECOR HOLDINGS INC A | 461 | $56.0M | 0.13% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES | 328 | $54.0M | 0.13% | |
| 464 | PWRQUANTA SERVICES INC. | 477 | $54.0M | 0.13% | |
| 465 | IRMIRON MOUNTAIN INC. | 1,225 | $53.0M | 0.13% | |
| 466 | LPXLOUISIANA PACIFIC CORP | 847 | $52.0M | 0.12% | |
| 467 | —LABORATORY CORP AMER HLDGS NEW | 182 | $51.0M | 0.12% | |
| 468 | MAMASTERCARD INC | 135 | $47.0M | 0.11% | |
| 469 | COOCOOPER COS INC | 114 | $47.0M | 0.11% | |
| 470 | GGENPACT LTD | 958 | $46.0M | 0.11% | |
| 471 | EXREXTRA SPACE STORAGE INC | 271 | $46.0M | 0.11% | |
| 472 | MCOMOODYS CORP | 129 | $46.0M | 0.11% | |
| 473 | BCBRUNSWICK CORP. | 476 | $45.0M | 0.11% | |
| 474 | 8INSYNEOS HEALTH INC | 507 | $44.0M | 0.10% | |
| 475 | —MCAFEE CORP CLASS A | 1,984 | $44.0M | 0.10% | |
| 476 | TDOCTELADOC INC | 343 | $43.0M | 0.10% | |
| 477 | MKSIMKS INSTRUMENTS INC | 278 | $42.0M | 0.10% | |
| 478 | DUOLDUOLINGO | 250 | $42.0M | 0.10% | |
| 479 | VISNCOMMSCOPE HOLDING CO INC | 2,969 | $40.0M | 0.10% | |
| 480 | TRUTRANSUNION | 304 | $34.0M | 0.08% | |
| 481 | SWCHEURSWITCH INC A | 1,309 | $33.0M | 0.08% | |
| 482 | TFXTELEFLEX INC. | 85 | $32.0M | 0.08% | |
| 483 | PSTGPURE STORAGE INC CLASS A | 1,146 | $29.0M | 0.07% | |
| 484 | ADIANALOG DEVICES INC | 173 | $29.0M | 0.07% | |
| 485 | AXPAMERICAN EXPRESS COMPANY | 159 | $27.0M | 0.06% | |
| 486 | AONAON PLC | 92 | $26.0M | 0.06% | |
| 487 | ORCLORACLE CORP. | 296 | $26.0M | 0.06% | |
| 488 | TXNTEXAS INSTRUMENTS INC. | 132 | $25.0M | 0.06% | |
| 489 | YUMYUM BRANDS INC | 195 | $24.0M | 0.06% | |
| 490 | NVRNVR INC | 5 | $24.0M | 0.06% | |
| 491 | FDSFACTSET RESEARCH SYSTEMS INC | 57 | $23.0M | 0.05% | |
| 492 | A4SAMERIPRISE FINL INC | 87 | $23.0M | 0.05% | |
| 493 | OLNOLIN CORP | 468 | $23.0M | 0.05% | |
| 494 | CHHCHOICE HOTELS INTL INC | 182 | $23.0M | 0.05% | |
| 495 | CHNGUSDCHANGE HEALTHCARE INC | 1,116 | $23.0M | 0.05% | |
| 496 | SGENUSDSEAGEN INC. | 127 | $22.0M | 0.05% | |
| 497 | AVYAVERY DENNISON CORP | 106 | $22.0M | 0.05% | |
| 498 | PRIPRIMERICA INC | 141 | $22.0M | 0.05% | |
| 499 | SSNCSS&C TECHNOLOGIES INC | 302 | $21.0M | 0.05% | |
| 500 | DFSEURDISCOVER FINANCIAL SERVICES | 168 | $21.0M | 0.05% |