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 |
|---|---|---|---|---|---|
| 101 | MANHMANHATTAN ASSOCIATES INC | 201,053 | $39.7B | 228.43% | |
| 102 | ETNEATON CORP PLC | 177,777 | $37.9B | 217.94% | |
| 103 | WSTWEST PHARMACEUTICAL SERVICES | 98,801 | $37.1B | 213.09% | |
| 104 | QTWOQ2 HOLDINGS INC | 1,058,664 | $34.2B | 196.37% | |
| 105 | ALTREURALTAIR ENGINEERING INC A | 545,796 | $34.1B | 196.26% | |
| 106 | EXTREXTREME NETWORKS INC | 1,401,093 | $33.9B | 194.97% | |
| 107 | CSGPCOSTAR GROUP INC | 439,295 | $33.8B | 194.15% | |
| 108 | EVBGEUREVERBRIDGE INC | 1,503,691 | $33.7B | 193.77% | |
| 109 | SPTSPROUT SOCIAL INC | 667,462 | $33.3B | 191.36% | |
| 110 | SMARGBPSMARTSHEET INC CLASS A | 820,220 | $33.2B | 190.76% | |
| 111 | CYRXCRYOPORT INC | 2,391,458 | $32.8B | 188.46% | |
| 112 | TENBTENABLE HOLDINGS INC | 730,882 | $32.7B | 188.21% | |
| 113 | NARIUSDINARI MEDICAL INC | 499,989 | $32.7B | 187.96% | |
| 114 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,172,309 | $32.4B | 186.17% | |
| 115 | CLBCORE LABORATORIES INC | 1,327,329 | $31.9B | 183.18% | |
| 116 | MEGMONTROSE ENVIRONMENT GROUP | 1,087,947 | $31.8B | 182.97% | |
| 117 | CELHCELSIUS HOLDINGS INC | 178,579 | $30.6B | 176.14% | |
| 118 | ATECALPHATEC HOLDINGS INC | 2,336,718 | $30.3B | 174.21% | |
| 119 | RPDRAPID7 INC | 658,574 | $30.1B | 173.29% | |
| 120 | BKNGBOOKING HOLDINGS INC | 9,698 | $29.9B | 171.91% | |
| 121 | RXORXO INC | 1,452,879 | $28.7B | 164.76% | |
| 122 | TREXTREX COMPANY INC | 447,159 | $27.6B | 158.41% | |
| 123 | DRQEURDRIL-QUIP INC | 943,620 | $26.6B | 152.79% | |
| 124 | MGMMGM RESORTS INTERNATIONAL | 719,316 | $26.4B | 151.99% | |
| 125 | 7SUSUMMIT MATERIALS INC CL A | 842,946 | $26.2B | 150.88% | |
| 126 | GLOBGLOBANT SA | 131,533 | $26.0B | 149.58% | |
| 127 | ANETEURARISTA NETWORKS INC | 141,218 | $26.0B | 149.30% | |
| 128 | AYXEURALTERYX INC | 686,607 | $25.9B | 148.75% | |
| 129 | VICRVICOR INC | 439,175 | $25.9B | 148.66% | |
| 130 | KRUSKURA SUSHI USA INC CLASS A | 386,989 | $25.6B | 147.08% | |
| 131 | AMGNAMGEN INC | 95,071 | $25.6B | 146.87% | |
| 132 | ASNDASCENDIS PHARMACEUTICALS ADR | 270,005 | $25.3B | 145.33% | |
| 133 | HESHESS CORP | 165,166 | $25.3B | 145.25% | |
| 134 | BLFSBIOLIFE SOLUTIONS INC | 1,786,697 | $24.7B | 141.83% | |
| 135 | PLNTPLANET FITNESS INC CLASS A | 491,690 | $24.2B | 138.99% | |
| 136 | HUBSHUBSPOT INC | 46,532 | $22.9B | 131.72% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL INC | 638,866 | $22.8B | 130.91% | |
| 138 | AKROAKERO THERAPEUTICS INC | 441,086 | $22.3B | 128.24% | |
| 139 | MGYMAGNOLIA OIL & GAS CORP | 963,695 | $22.1B | 126.91% | |
| 140 | GOOGLALPHABET INC CL A | 165,563 | $21.7B | 124.53% | |
| 141 | DHDEFINITIVE HEALTHCARE CORP | 2,560,012 | $20.5B | 117.57% | |
| 142 | RACEFERRARI N.V. | 69,111 | $20.4B | 117.40% | |
| 143 | NVROEURNEVRO CORP | 1,053,812 | $20.3B | 116.42% | |
| 144 | ARESARES MANAGEMENT CORP | 194,784 | $20.0B | 115.17% | |
| 145 | SDGRSCHRODINGER INC | 691,840 | $19.6B | 112.42% | |
| 146 | KRYSKRYSTAL BIOTECH INC | 167,485 | $19.4B | 111.67% | |
| 147 | PGRPROGRESSIVE CORP OH | 131,871 | $18.4B | 105.59% | |
| 148 | SITMSITIME CORP | 154,856 | $17.7B | 101.69% | |
| 149 | INMDINMODE LTD | 566,527 | $17.3B | 99.18% | |
| 150 | IDXXIDEXX LABORATORIES CORP. | 39,281 | $17.2B | 98.73% | |
| 151 | USPHUS PHYSICAL THERAPY INC | 186,152 | $17.1B | 98.15% | |
| 152 | PANWPALO ALTO NETWORKS INC | 71,491 | $16.8B | 96.34% | |
| 153 | NEONEOGENOMICS INC | 1,331,700 | $16.4B | 94.15% | |
| 154 | JPMJ P MORGAN CHASE & CO. | 112,575 | $16.3B | 93.84% | |
| 155 | PODDINSULET CORP | 100,847 | $16.1B | 92.45% | |
| 156 | ELFELF BEAUTY INC | 146,235 | $16.1B | 92.31% | |
| 157 | WCNWASTE CONNECTIONS INC | 118,018 | $15.8B | 91.10% | |
| 158 | DEDEERE & CO. | 41,905 | $15.8B | 90.90% | |
| 159 | INTAINTAPP INC | 465,183 | $15.6B | 89.62% | |
| 160 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,018,838 | $15.3B | 87.96% | |
| 161 | ABBVABBVIE INC | 98,533 | $14.7B | 84.42% | |
| 162 | UPSTUPSTART HOLDINGS INC | 508,050 | $14.5B | 83.34% | |
| 163 | SNOWSNOWFLAKE INC CLASS A | 93,149 | $14.2B | 81.80% | |
| 164 | PAYCPAYCOM SOFTWARE INC | 54,097 | $14.0B | 80.62% | |
| 165 | —AGILITI INC | 2,073,941 | $13.5B | 77.36% | |
| 166 | HQYHEALTHEQUITY INC | 184,201 | $13.5B | 77.34% | |
| 167 | ONON SEMICONDUCTOR CORPORATION | 143,550 | $13.3B | 76.69% | |
| 168 | VRSKVERISK ANALYTICS INC CLASS A | 56,082 | $13.2B | 76.15% | |
| 169 | PCTYPAYLOCITY HOLDING CORP | 71,001 | $12.9B | 74.15% | |
| 170 | BJBJ'S WHOLESALE CLUB HOLDINGS | 177,575 | $12.7B | 72.85% | |
| 171 | SHOPSHOPIFY INC - A | 225,042 | $12.3B | 70.59% | |
| 172 | LYVLIVE NATION ENTERTAINMENT | 145,750 | $12.1B | 69.57% | |
| 173 | CCOCAMECO CORP. | 295,018 | $11.7B | 67.22% | |
| 174 | MSCIMSCI INC | 22,444 | $11.5B | 66.19% | |
| 175 | HDHOME DEPOT INC | 36,937 | $11.2B | 64.15% | |
| 176 | KLACKLA CORPORATION | 23,841 | $10.9B | 62.85% | |
| 177 | FNDFLOOR & DECOR HOLDINGS INC A | 120,048 | $10.9B | 62.45% | |
| 178 | LVSLAS VEGAS SANDS CORP | 226,156 | $10.4B | 59.58% | |
| 179 | NBIXNEUROCRINE BIOSCIENCES INC. | 89,938 | $10.1B | 58.16% | |
| 180 | AIRAAR CORP | 166,633 | $9.9B | 57.01% | |
| 181 | QDELQUIDELORTHO CORP | 133,571 | $9.8B | 56.08% | |
| 182 | BILLBILL HOLDINGS INC | 86,372 | $9.4B | 53.90% | |
| 183 | CPRICAPRI HOLDINGS LTD | 177,930 | $9.4B | 53.80% | |
| 184 | DWDMORGAN STANLEY | 113,974 | $9.3B | 53.50% | |
| 185 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 65,664 | $9.2B | 52.99% | |
| 186 | NEOGNEOGEN CORP | 493,095 | $9.1B | 52.54% | |
| 187 | BLKBBLACKBAUD INC | 128,171 | $9.0B | 51.80% | |
| 188 | RIVNRIVIAN AUTOMOTIVE INC | 367,326 | $8.9B | 51.26% | |
| 189 | MASS908 DEVICES INC | 1,331,540 | $8.9B | 50.97% | |
| 190 | APHAMPHENOL CORP | 104,155 | $8.7B | 50.28% | |
| 191 | ODDODDITY TECH LTD | 307,832 | $8.7B | 50.16% | |
| 192 | SHAKSHAKE SHACK INC CLASS A | 146,902 | $8.5B | 49.03% | |
| 193 | SRPTSAREPTA THERAPEUTICS INC | 65,674 | $8.0B | 45.76% | |
| 194 | CVXCHEVRONTEXACO CORP | 44,982 | $7.6B | 43.59% | |
| 195 | HLTHILTON WORLDWIDE HOLDINGS INC | 49,773 | $7.5B | 42.96% | |
| 196 | AKXANSYS INC | 24,799 | $7.4B | 42.41% | |
| 197 | PGPROCTER & GAMBLE CO | 50,240 | $7.3B | 42.12% | |
| 198 | MMYTMAKEMYTRIP LTD | 179,561 | $7.3B | 41.82% | |
| 199 | HONHONEYWELL INTERNATIONAL INC | 39,298 | $7.3B | 41.73% | |
| 200 | PEPPEPSICO INC | 42,786 | $7.2B | 41.67% |