FRED ALGER MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17.4B
Holdings
461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,917,130 | $1.6T | 8924.37% | |
| 2 | NVDANVIDIA CORP. | 2,143,491 | $932.4B | 5359.49% | |
| 3 | AAPLAPPLE INC. | 4,918,151 | $842.0B | 4840.09% | |
| 4 | AMZNAMAZON COM INC. | 6,305,762 | $801.6B | 4607.59% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 2,121,615 | $636.9B | 3661.12% | |
| 6 | GOOGALPHABET INC CL C | 4,417,430 | $582.4B | 3347.90% | |
| 7 | VVISA INC CLASS A SHARES | 1,532,418 | $352.5B | 2026.03% | |
| 8 | NTRANATERA INC | 6,956,186 | $307.8B | 1769.32% | |
| 9 | TSLATESLA INC | 1,130,076 | $282.8B | 1625.37% | |
| 10 | T7DTRANSDIGM GROUP INC | 299,444 | $252.5B | 1451.21% | |
| 11 | MLB1MERCADOLIBRE INC | 176,282 | $223.5B | 1284.72% | |
| 12 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,036,564 | $218.5B | 1255.95% | |
| 13 | ADBEADOBE INC. | 410,236 | $209.2B | 1202.38% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 387,103 | $195.2B | 1121.87% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 6,050,953 | $192.2B | 1104.65% | |
| 16 | FSVFIRSTSERVICE CORP | 1,225,336 | $178.3B | 1025.08% | |
| 17 | SPGIS&P GLOBAL INC | 475,191 | $173.6B | 998.09% | |
| 18 | MLMMARTIN MARIETTA MATERIALS INC. | 413,712 | $169.8B | 976.14% | |
| 19 | NFLXNETFLIX COM INC | 433,628 | $163.7B | 941.17% | |
| 20 | SLBSCHLUMBERGER LTD | 2,703,670 | $157.6B | 906.03% | |
| 21 | TSMTAIWAN SEMICONDUCTOR ADR | 1,582,695 | $137.5B | 790.57% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 2,596,472 | $137.1B | 788.02% | |
| 23 | MCKMCKESSON CORP | 311,537 | $135.5B | 778.70% | |
| 24 | GKOSGLAUKOS CORPORATION | 1,780,690 | $134.0B | 770.22% | |
| 25 | DHRDANAHER CORP | 515,400 | $127.9B | 735.01% | |
| 26 | PINSPINTEREST INC CLASS A | 4,672,065 | $126.3B | 725.90% | |
| 27 | LLYELI LILLY & CO | 231,129 | $124.1B | 713.60% | |
| 28 | NOWSERVICENOW INC | 221,690 | $123.9B | 712.27% | |
| 29 | TTDTRADE DESK INC CLASS A | 1,563,582 | $122.2B | 702.37% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 475,259 | $111.4B | 640.07% | |
| 31 | FLYWFLYWIRE CORPORATION | 3,479,847 | $111.0B | 637.88% | |
| 32 | SPSCSPS COMMERCE INC | 647,258 | $110.4B | 634.75% | |
| 33 | CLVTRIP.COM GROUP ADR | 3,154,192 | $110.3B | 634.02% | |
| 34 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,761,659 | $109.8B | 630.86% | |
| 35 | PGNYPROGYNY INC | 3,212,745 | $109.3B | 628.24% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 370,759 | $108.4B | 622.91% | |
| 37 | VERXVERTEX INC CLASS A | 4,651,701 | $107.5B | 617.65% | |
| 38 | PCVXVAXCYTE INC | 2,093,305 | $106.7B | 613.41% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 683,107 | $105.8B | 608.14% | |
| 40 | PROPROS HOLDINGS INC | 3,032,813 | $105.0B | 603.52% | |
| 41 | CWSTCASELLA WASTE SYSTEMS | 1,376,089 | $105.0B | 603.51% | |
| 42 | APPFAPPFOLIO INC A | 572,007 | $104.5B | 600.47% | |
| 43 | ACHCACADIA HEALTHCARE CO INC | 1,483,685 | $104.3B | 599.62% | |
| 44 | SITESITEONE LANDSCAPE SUPPLY INC | 629,878 | $103.0B | 591.78% | |
| 45 | HEIHEICO CORP CLASS A | 792,113 | $102.4B | 588.35% | |
| 46 | RBCRBC BEARINGS INC | 419,664 | $98.3B | 564.78% | |
| 47 | HEIHEICO CORP | 577,181 | $93.5B | 537.23% | |
| 48 | STEPSTEPSTONE GROUP INC | 2,823,766 | $89.2B | 512.57% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES | 385,507 | $88.5B | 508.66% | |
| 50 | CMECME GROUP INC | 440,557 | $88.2B | 507.03% | |
| 51 | TMDXTRANSMEDICS GROUP INC | 1,574,603 | $86.2B | 495.54% | |
| 52 | WINGWINGSTOP INC | 459,314 | $82.6B | 474.80% | |
| 53 | DKNGDRAFTKINGS INC A | 2,779,169 | $81.8B | 470.30% | |
| 54 | VEEVVEEVA SYSTEMS INC CLASS A | 398,370 | $81.0B | 465.87% | |
| 55 | MBLYMOBILEYE GLOBAL INC | 1,944,378 | $80.8B | 464.38% | |
| 56 | INSPINSPIRE MEDICAL SYSTEMS INC | 405,462 | $80.5B | 462.48% | |
| 57 | HUMHUMANA INC | 161,580 | $78.6B | 451.86% | |
| 58 | INTUINTUIT INC. | 152,871 | $78.1B | 448.96% | |
| 59 | ALBALBEMARLE CORP | 453,763 | $77.2B | 443.50% | |
| 60 | RGENREPLIGEN CORP | 484,722 | $77.1B | 443.03% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 217,153 | $75.5B | 434.05% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 826,406 | $74.4B | 427.52% | |
| 63 | DC4DEXCOM INC. | 791,357 | $73.8B | 424.40% | |
| 64 | EOGEOG RES INC | 576,790 | $73.1B | 420.26% | |
| 65 | HLNEHAMILTON LANE INC CLASS A | 754,845 | $68.3B | 392.40% | |
| 66 | WABWABTEC CORP | 632,548 | $67.2B | 386.39% | |
| 67 | LNGCHENIERE ENERGY INC | 402,628 | $66.8B | 384.09% | |
| 68 | CWANCLEARWATER ANALYTICS HOLDINGS | 3,445,428 | $66.6B | 383.02% | |
| 69 | AMDADVANCED MICRO DEVICES INC. | 636,063 | $65.4B | 375.92% | |
| 70 | TECHBIO-TECHNE CORP | 956,078 | $65.1B | 374.08% | |
| 71 | CABACABALETTA BIO INC | 4,259,455 | $64.8B | 372.64% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 3,108,883 | $64.8B | 372.41% | |
| 73 | TRNSTRANSCAT INC | 654,980 | $64.2B | 368.84% | |
| 74 | ATRCATRICURE INC | 1,435,814 | $62.9B | 361.49% | |
| 75 | VRTVERTIV HOLDINGS CO | 1,687,284 | $62.8B | 360.78% | |
| 76 | SWAVUSDSHOCKWAVE MEDICAL INC | 310,225 | $61.8B | 355.03% | |
| 77 | DDOGDATADOG INC CLASS A | 669,845 | $61.0B | 350.72% | |
| 78 | ODFLOLD DOMINION FREIGHT LINE | 148,913 | $60.9B | 350.21% | |
| 79 | APY1EURCHAMPIONX CORP | 1,704,474 | $60.7B | 348.98% | |
| 80 | AZNASTRAZENECA PLC-SPONS ADR | 894,722 | $60.6B | 348.28% | |
| 81 | MDBMONGODB INC | 173,095 | $59.9B | 344.11% | |
| 82 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 764,027 | $59.0B | 338.95% | |
| 83 | 1GSNNOVANTA INC | 404,161 | $58.0B | 333.23% | |
| 84 | AGYSAGILYSYS INC | 836,486 | $55.3B | 318.10% | |
| 85 | AVGOBROADCOM LTD | 64,919 | $53.9B | 309.94% | |
| 86 | UBERUBER TECHNOLOGIES INC | 1,157,381 | $53.2B | 305.95% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 62,920 | $51.8B | 297.64% | |
| 88 | BLBLACKLINE INC | 916,690 | $50.8B | 292.28% | |
| 89 | APDAIR PRODUCTS & CHEMICALS INC | 176,205 | $49.9B | 287.04% | |
| 90 | PWRQUANTA SERVICES INC. | 264,937 | $49.6B | 284.88% | |
| 91 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 832,951 | $47.5B | 272.91% | |
| 92 | ORCLORACLE CORP. | 435,972 | $46.2B | 265.43% | |
| 93 | TOSTTOAST INC | 2,462,802 | $46.1B | 265.15% | |
| 94 | IMVTIMMUNOVANT INC | 1,186,031 | $45.5B | 261.72% | |
| 95 | RMBS*RAMBUS INC.-DEL | 805,631 | $44.9B | 258.35% | |
| 96 | XMTRXOMETRY INC-A | 2,584,913 | $43.9B | 252.29% | |
| 97 | PIIMPINJ INC | 795,973 | $43.8B | 251.77% | |
| 98 | NCNONCINO INC | 1,339,050 | $42.6B | 244.75% | |
| 99 | CFLTCONFLUENT INC | 1,376,714 | $40.8B | 234.31% | |
| 100 | GTLBGITLAB INC | 887,518 | $40.1B | 230.69% |
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