FRED ALGER MANAGEMENT, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$19.7B
Holdings
519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATERIALS INC | 133,762 | $11.0B | 55.53% | |
| 202 | CYBRCYBERARK SOFTWARE LTD | 71,425 | $10.7B | 54.26% | |
| 203 | APTVAPTIV PLC | 132,427 | $10.4B | 52.48% | |
| 204 | ENPHENPHASE ENERGY INC | 37,290 | $10.3B | 52.43% | |
| 205 | GOOGLALPHABET INC CL A | 106,037 | $10.1B | 51.39% | |
| 206 | ONON SEMICONDUCTOR CORPORATION | 160,676 | $10.0B | 50.75% | |
| 207 | INMDINMODE LTD | 341,533 | $9.9B | 50.38% | |
| 208 | URIUNITED RENTALS INC | 36,692 | $9.9B | 50.22% | |
| 209 | JPMJ P MORGAN CHASE & CO. | 92,361 | $9.7B | 48.91% | |
| 210 | EBIXEUREBIX INC | 501,437 | $9.5B | 48.20% | |
| 211 | AZOAUTOZONE INC | 4,401 | $9.4B | 47.77% | |
| 212 | APLSAPELLIS PHARMACEUTICALS INC | 134,302 | $9.2B | 46.48% | |
| 213 | AERIEURAERIE PHARMACEUTICALS INC | 598,325 | $9.1B | 45.87% | |
| 214 | HDHOME DEPOT INC | 32,666 | $9.0B | 45.67% | |
| 215 | GOOSCANADA GOOSE HOLDINGS INC | 577,621 | $8.8B | 44.60% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 12,559 | $8.7B | 43.84% | |
| 217 | TNDMTANDEM DIABETES CARE INC | 179,673 | $8.6B | 43.56% | |
| 218 | DWDMORGAN STANLEY | 99,972 | $7.9B | 40.02% | |
| 219 | TSAACI WORLDWIDE INC | 376,051 | $7.9B | 39.82% | |
| 220 | CGNXCOGNEX CORP. | 186,315 | $7.7B | 39.13% | |
| 221 | ULTAULTA BEAUTY INC. | 18,983 | $7.6B | 38.59% | |
| 222 | ORLYO REILLY AUTOMOTIVE INC | 10,479 | $7.4B | 37.34% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 14,462 | $7.3B | 37.17% | |
| 224 | BALLBALL CORP | 150,956 | $7.3B | 36.96% | |
| 225 | CAHCARDINAL HEALTH INC. | 107,956 | $7.2B | 36.48% | |
| 226 | APPFAPPFOLIO INC A | 68,685 | $7.2B | 36.45% | |
| 227 | SPLKCHFSPLUNK INC | 95,174 | $7.2B | 36.26% | |
| 228 | VRSNVERISIGN INC. | 40,294 | $7.0B | 35.46% | |
| 229 | ADMAADMA BIOLOGICS INC | 2,864,218 | $7.0B | 35.27% | |
| 230 | MLABMESA LABORATORIES INC | 49,187 | $6.9B | 35.10% | |
| 231 | DLODLOCAL LIMITED | 330,385 | $6.8B | 34.35% | |
| 232 | SIVBEURSVB FINANCIAL GROUP | 19,897 | $6.7B | 33.85% | |
| 233 | SKTTANGER FACTORY OUTLET CENTERS | 482,489 | $6.6B | 33.44% | |
| 234 | WSTWEST PHARMACEUTICAL SERVICES | 26,716 | $6.6B | 33.31% | |
| 235 | MRKMERCK & CO INC | 75,678 | $6.5B | 33.02% | |
| 236 | MSCIMSCI INC | 15,326 | $6.5B | 32.75% | |
| 237 | PETQEURPETIQ INC | 921,599 | $6.4B | 32.22% | |
| 238 | GMGENERAL MOTORS CO. | 196,490 | $6.3B | 31.95% | |
| 239 | ISIIONIS PHARMACEUTICALS INC | 142,522 | $6.3B | 31.94% | |
| 240 | BLKBBLACKBAUD INC | 140,625 | $6.2B | 31.39% | |
| 241 | GHGUARDANT HEALTH INC | 113,746 | $6.1B | 31.02% | |
| 242 | UPSTUPSTART HOLDINGS INC | 293,654 | $6.1B | 30.93% | |
| 243 | HLTHILTON WORLDWIDE HOLDINGS INC | 50,403 | $6.1B | 30.81% | |
| 244 | PEPPEPSICO INC | 36,355 | $5.9B | 30.07% | |
| 245 | KRTXKARUNA THERAPEUTICS INC | 26,356 | $5.9B | 30.04% | |
| 246 | WBSWEBSTER FINANCIAL CORP. | 130,608 | $5.9B | 29.91% | |
| 247 | HONHONEYWELL INTERNATIONAL INC | 35,108 | $5.9B | 29.70% | |
| 248 | AVGOBROADCOM LTD | 13,059 | $5.8B | 29.38% | |
| 249 | JNJJOHNSON & JOHNSON | 35,005 | $5.7B | 28.97% | |
| 250 | PGPROCTER & GAMBLE CO | 43,518 | $5.5B | 27.84% | |
| 251 | CVXCHEVRONTEXACO CORP | 37,928 | $5.4B | 27.61% | |
| 252 | TRIPTRIPADVISOR INC | 243,460 | $5.4B | 27.24% | |
| 253 | VRDNVIRIDIAN THERAPEUTICS INC | 261,083 | $5.4B | 27.13% | |
| 254 | CXMSPRINKLR INC | 579,595 | $5.3B | 27.08% | |
| 255 | ONONON HOLDING AG CLASS A | 330,287 | $5.3B | 26.86% | |
| 256 | CHEFCHEFS' WAREHOUSE INC | 181,725 | $5.3B | 26.68% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 86,246 | $5.3B | 26.67% | |
| 258 | CUTREURCUTERA INC | 115,027 | $5.2B | 26.58% | |
| 259 | SHOPSHOPIFY INC - A | 191,774 | $5.2B | 26.18% | |
| 260 | ACCDEURACCOLADE INC | 438,894 | $5.0B | 25.40% | |
| 261 | MPMP MATERIALS CORP | 182,162 | $5.0B | 25.20% | |
| 262 | ICLRICON PLC | 26,997 | $5.0B | 25.14% | |
| 263 | OLEDUNIVERSAL DISPLAY CORP | 51,816 | $4.9B | 24.77% | |
| 264 | ATFVALGER 35 ETF | 370,512 | $4.9B | 24.73% | |
| 265 | SEMRSEMRUSH HOLDINGS INC | 429,789 | $4.8B | 24.41% | |
| 266 | ABNBAIRBNB INC | 45,548 | $4.8B | 24.24% | |
| 267 | AZTAAZENTA INC | 111,175 | $4.8B | 24.14% | |
| 268 | DC4DEXCOM INC. | 59,121 | $4.8B | 24.13% | |
| 269 | RACEFERRARI N.V. | 25,626 | $4.7B | 24.02% | |
| 270 | OMCLOMNICELL INC | 53,989 | $4.7B | 23.81% | |
| 271 | FRCBFIRST REPUBLIC BANK | 34,120 | $4.5B | 22.57% | |
| 272 | QCOMQUALCOMM INC. | 37,565 | $4.2B | 21.50% | |
| 273 | CVSCVS HEALTH CORP | 44,383 | $4.2B | 21.45% | |
| 274 | TREXTREX COMPANY INC | 92,600 | $4.1B | 20.62% | |
| 275 | FRTYALGER MID CAP 40 ETF | 341,700 | $4.0B | 20.35% | |
| 276 | DTDYNATRACE INC | 114,562 | $4.0B | 20.21% | |
| 277 | BLKCHFBLACKROCK INC. | 7,244 | $4.0B | 20.20% | |
| 278 | XOMEXXON MOBIL CORP | 45,232 | $3.9B | 20.01% | |
| 279 | KOCOCA COLA CO. | 69,656 | $3.9B | 19.77% | |
| 280 | WOOFPET ACQUISITION LLC | 342,175 | $3.8B | 19.35% | |
| 281 | BACBANK OF AMERICA CORP | 123,770 | $3.7B | 18.94% | |
| 282 | RUNSUNRUN INC | 135,388 | $3.7B | 18.93% | |
| 283 | APDAIR PRODUCTS & CHEMICALS INC | 16,014 | $3.7B | 18.88% | |
| 284 | GSHDGOOSEHEAD INSURANCE | 104,520 | $3.7B | 18.87% | |
| 285 | MMYTMAKEMYTRIP LTD | 121,233 | $3.7B | 18.86% | |
| 286 | UPWKUPWORK INC | 254,963 | $3.5B | 17.60% | |
| 287 | GXOGXO LOGISTICS INC | 98,583 | $3.5B | 17.51% | |
| 288 | WATWATERS CORP. | 12,580 | $3.4B | 17.18% | |
| 289 | BMRNBIOMARIN PHARMACEUTICALS INC | 38,686 | $3.3B | 16.61% | |
| 290 | HDBHDFC BANK LTD ADR | 54,728 | $3.2B | 16.20% | |
| 291 | BACVERIZON COMMUNICATIONS | 83,661 | $3.2B | 16.10% | |
| 292 | HXLHEXCEL CORP | 61,235 | $3.2B | 16.05% | |
| 293 | ONTOONTO INNOVATION INC | 49,242 | $3.2B | 15.98% | |
| 294 | PRVAPRIVIA HEALTH GROUP INC | 91,988 | $3.1B | 15.87% | |
| 295 | —AKOYA BIOSCIENCES INC | 266,459 | $3.1B | 15.86% | |
| 296 | T77LENDINGTREE INC | 129,592 | $3.1B | 15.67% | |
| 297 | LRCXEURLAM RESEARCH CORP. | 8,343 | $3.1B | 15.47% | |
| 298 | BXBLACKSTONE INC | 36,267 | $3.0B | 15.38% | |
| 299 | SWIMLATHAM GROUP INC | 843,702 | $3.0B | 15.35% | |
| 300 | AVTEAEROVATE THERAPEUTICS INC | 182,281 | $3.0B | 15.31% |