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 |
|---|---|---|---|---|---|
| 201 | SEDGSOLAREDGE TECHNOLOGIES INC | 54,544 | $7.1B | 40.60% | |
| 202 | DPZDOMINO'S PIZZA INC | 18,443 | $7.0B | 40.16% | |
| 203 | ELANELANCO ANIMAL HEALTH INC | 620,864 | $7.0B | 40.11% | |
| 204 | AZOAUTOZONE INC | 2,690 | $6.8B | 39.27% | |
| 205 | HLIOHELIOS TECHNOLOGIES INC | 122,860 | $6.8B | 39.18% | |
| 206 | BSYBENTLEY SYSTEMS INC | 135,202 | $6.8B | 38.98% | |
| 207 | TNDMTANDEM DIABETES CARE INC | 325,689 | $6.8B | 38.87% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL-CL A | 3,646 | $6.7B | 38.39% | |
| 209 | OLEDUNIVERSAL DISPLAY CORP | 41,663 | $6.5B | 37.59% | |
| 210 | ICLRICON PLC | 26,158 | $6.4B | 37.02% | |
| 211 | NUNU HOLDINGS LTD | 872,894 | $6.3B | 36.37% | |
| 212 | WSCWILLSCOT MOBILE MINI HOLDINGS | 151,807 | $6.3B | 36.29% | |
| 213 | XOMEXXON MOBIL CORP | 53,226 | $6.3B | 35.97% | |
| 214 | DLODLOCAL LIMITED | 324,324 | $6.2B | 35.74% | |
| 215 | TYLTYLER TECHNOLOGIES | 16,031 | $6.2B | 35.58% | |
| 216 | RYANRYAN SPECIALTY GROUP | 124,091 | $6.0B | 34.52% | |
| 217 | MRCYMERCURY SYSTEMS INC | 157,880 | $5.9B | 33.65% | |
| 218 | LSCCLATTICE SEMICONDUCTOR CORP. | 67,521 | $5.8B | 33.35% | |
| 219 | MIDDMIDDLEBY CORP | 44,535 | $5.7B | 32.76% | |
| 220 | TSAACI WORLDWIDE INC | 252,631 | $5.7B | 32.76% | |
| 221 | XPOFXPONENTIAL FITNESS | 366,965 | $5.7B | 32.69% | |
| 222 | SKYSKYLINE CHAMPION CORP | 88,745 | $5.7B | 32.50% | |
| 223 | IMGNEURIMMUNOGEN INC | 354,859 | $5.6B | 32.37% | |
| 224 | SPLKCHFSPLUNK INC | 38,310 | $5.6B | 32.20% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC | 6,127 | $5.6B | 32.01% | |
| 226 | JNJJOHNSON & JOHNSON | 35,686 | $5.6B | 31.95% | |
| 227 | INGNINOGEN INC | 1,064,146 | $5.6B | 31.92% | |
| 228 | AVTRAVANTOR INC | 259,597 | $5.5B | 31.45% | |
| 229 | ATFVALGER 35 ETF | 375,537 | $5.4B | 31.30% | |
| 230 | BLKCHFBLACKROCK INC. | 8,375 | $5.4B | 31.12% | |
| 231 | CITCINTAS CORP. | 10,941 | $5.3B | 30.25% | |
| 232 | WBSWEBSTER FINANCIAL CORP. | 127,764 | $5.2B | 29.60% | |
| 233 | BB4AXOS FINANCIAL INC | 135,186 | $5.1B | 29.41% | |
| 234 | ASMLASML HOLDING NV - ADR | 8,658 | $5.1B | 29.29% | |
| 235 | DECKDECKERS OUTDOOR CORP | 9,881 | $5.1B | 29.19% | |
| 236 | ZSZSCALER INC | 32,452 | $5.0B | 29.02% | |
| 237 | GPCRSTRUCTURE THERAPEUTICS INC SPO | 99,340 | $5.0B | 28.79% | |
| 238 | BXBLACKSTONE INC | 46,478 | $5.0B | 28.62% | |
| 239 | AXONAXON ENTERPRISE INC | 24,890 | $5.0B | 28.46% | |
| 240 | QCOMQUALCOMM INC. | 43,927 | $4.9B | 28.04% | |
| 241 | TRUTRANSUNION | 67,849 | $4.9B | 27.99% | |
| 242 | NVRNVR INC | 816 | $4.9B | 27.97% | |
| 243 | VSCOVICTORIA'S SECRET & CO | 287,239 | $4.8B | 27.54% | |
| 244 | PCORPROCORE TECHNOLOGIES INC | 72,952 | $4.8B | 27.39% | |
| 245 | CMCSACOMCAST CORP CL A | 107,059 | $4.7B | 27.28% | |
| 246 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,260 | $4.7B | 27.13% | |
| 247 | HDBHDFC BANK LTD ADR | 78,535 | $4.6B | 26.64% | |
| 248 | NETCLOUDFLARE INC CLASS A | 70,396 | $4.4B | 25.50% | |
| 249 | GTESGATES INDUSTRIAL COPR INC | 376,967 | $4.4B | 25.15% | |
| 250 | KRTXKARUNA THERAPEUTICS INC | 25,706 | $4.3B | 24.98% | |
| 251 | KOCOCA COLA CO. | 77,258 | $4.3B | 24.85% | |
| 252 | MPWRMONOLITHIC POWER SYSTEMS | 9,352 | $4.3B | 24.83% | |
| 253 | CSCOCISCO SYSTEMS INC | 79,944 | $4.3B | 24.70% | |
| 254 | BMBLBUMBLE INC | 285,348 | $4.3B | 24.47% | |
| 255 | AMGAFFILIATED MANAGERS GROUP INC. | 32,366 | $4.2B | 24.25% | |
| 256 | —ABCAM PLC ADR | 182,111 | $4.1B | 23.69% | |
| 257 | LRCXEURLAM RESEARCH CORP. | 6,574 | $4.1B | 23.68% | |
| 258 | CRWDCROWDSTRIKE HOLDINGS INC A | 24,360 | $4.1B | 23.43% | |
| 259 | 8CWCROWN CASTLE INC | 44,167 | $4.1B | 23.36% | |
| 260 | BCPCBALCHEM CORP. | 32,612 | $4.0B | 23.25% | |
| 261 | BACBANK OF AMERICA CORP | 146,904 | $4.0B | 23.12% | |
| 262 | MYRGMYR GROUP INC | 29,807 | $4.0B | 23.08% | |
| 263 | GRFSGRIFOLS SA ADR | 439,068 | $4.0B | 23.07% | |
| 264 | TFXTELEFLEX INC. | 20,409 | $4.0B | 23.04% | |
| 265 | FRTYALGER MID CAP 40 ETF | 326,089 | $4.0B | 22.72% | |
| 266 | ONONON HOLDING AG CLASS A | 141,938 | $3.9B | 22.69% | |
| 267 | SWIMLATHAM GROUP INC | 1,397,721 | $3.9B | 22.49% | |
| 268 | HXLHEXCEL CORP | 60,015 | $3.9B | 22.47% | |
| 269 | EXASEXACT SCIENCES CORP | 57,019 | $3.9B | 22.35% | |
| 270 | SPOTSPOTIFY TECHNOLOGY SA | 24,828 | $3.8B | 22.07% | |
| 271 | FSLRFIRST SOLAR | 23,729 | $3.8B | 22.04% | |
| 272 | NUVLNUVALENT INC | 80,037 | $3.7B | 21.15% | |
| 273 | NVEEUSDNV5 HOLDINGS INC | 37,684 | $3.6B | 20.84% | |
| 274 | BMRNBIOMARIN PHARMACEUTICALS INC | 40,882 | $3.6B | 20.79% | |
| 275 | LINDLINDBLAD EXPEDITIONS HOLDING | 501,133 | $3.6B | 20.74% | |
| 276 | RHRH | 13,596 | $3.6B | 20.66% | |
| 277 | UNPUNION PACIFIC CORP | 17,537 | $3.6B | 20.53% | |
| 278 | MRKMERCK & CO INC | 34,383 | $3.5B | 20.34% | |
| 279 | TTENTOTALENERGIES SE -SPON ADR | 53,676 | $3.5B | 20.28% | |
| 280 | BBIOBRIDGEBIO PHARMA INC | 131,623 | $3.5B | 19.95% | |
| 281 | ADMAADMA BIOLOGICS INC | 956,010 | $3.4B | 19.67% | |
| 282 | WMTWALMART INC | 20,993 | $3.4B | 19.30% | |
| 283 | SBUXSTARBUCKS CORP. | 36,054 | $3.3B | 18.91% | |
| 284 | MQMARQETA INC | 532,848 | $3.2B | 18.31% | |
| 285 | MTCHMATCH GROUP INC | 79,347 | $3.1B | 17.87% | |
| 286 | BABAALIBABA GROUP HOLDING LTD ADR | 35,600 | $3.1B | 17.74% | |
| 287 | OXYOCCIDENTAL PETROLEUM CORP. DEL | 47,448 | $3.1B | 17.69% | |
| 288 | MORFMORPHIC HOLDING INC | 132,745 | $3.0B | 17.48% | |
| 289 | MCDMCDONALDS CORP. | 11,450 | $3.0B | 17.34% | |
| 290 | BACVERIZON COMMUNICATIONS | 92,697 | $3.0B | 17.27% | |
| 291 | MDGLMADRIGAL PHARMACEUTICALS INC | 19,864 | $2.9B | 16.67% | |
| 292 | TDYTELEDYNE TECHNOLOGIES INC | 7,022 | $2.9B | 16.49% | |
| 293 | MLABMESA LABORATORIES INC | 27,156 | $2.9B | 16.40% | |
| 294 | SSENTINELONE INC -CLASS A | 169,193 | $2.9B | 16.39% | |
| 295 | LUXEMYT NETHERLANDS PARENT BV ADR | 838,175 | $2.8B | 16.37% | |
| 296 | BIDUNBAIDU COM INC SPONSORED REPSTG | 21,003 | $2.8B | 16.22% | |
| 297 | SYKSTRYKER CORP | 9,394 | $2.6B | 14.76% | |
| 298 | SPGSIMON PROPERTY GROUP INC NEW | 23,357 | $2.5B | 14.50% | |
| 299 | MOALTRIA GROUP INC. | 58,854 | $2.5B | 14.22% | |
| 300 | NEENEXTERA ENERGY INC | 42,674 | $2.4B | 14.05% |