FRED ALGER MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20.6B
Holdings
434
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,787,958 | $2.1B | 9.99% | |
| 2 | NVDANVIDIA CORP. | 14,902,566 | $1.8B | 8.77% | |
| 3 | AMZNAMAZON COM INC. | 6,382,394 | $1.2B | 5.76% | |
| 4 | AAPLAPPLE INC. | 4,822,803 | $1.1B | 5.45% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 1,901,073 | $1.1B | 5.27% | |
| 6 | AVGOBROADCOM LTD | 3,059,770 | $527.8M | 2.56% | |
| 7 | NTRANATERA INC | 4,012,000 | $509.3M | 2.47% | |
| 8 | APPAPPLOVIN CORP CLASS A | 3,539,467 | $462.1M | 2.24% | |
| 9 | GFLGFL ENVIRONMENTAL INC | 10,221,130 | $407.6M | 1.98% | |
| 10 | GOOGALPHABET INC CL C | 2,248,986 | $376.0M | 1.82% | |
| 11 | TSMTAIWAN SEMICONDUCTOR ADR | 2,065,689 | $358.7M | 1.74% | |
| 12 | VRTVERTIV HOLDINGS CO | 3,320,425 | $330.3M | 1.60% | |
| 13 | VVISA INC CLASS A SHARES | 983,315 | $270.4M | 1.31% | |
| 14 | NFLXNETFLIX COM INC | 362,948 | $257.4M | 1.25% | |
| 15 | SPGIS&P GLOBAL INC | 450,783 | $232.9M | 1.13% | |
| 16 | LLYELI LILLY & CO | 260,797 | $231.1M | 1.12% | |
| 17 | T7DTRANSDIGM GROUP INC | 157,493 | $224.8M | 1.09% | |
| 18 | HEIHEICO CORP CLASS A | 1,007,227 | $205.2M | 0.99% | |
| 19 | TSLATESLA INC | 725,282 | $189.8M | 0.92% | |
| 20 | MLB1MERCADOLIBRE INC | 90,011 | $184.7M | 0.90% | |
| 21 | DKNGDRAFTKINGS INC A | 4,643,852 | $182.0M | 0.88% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 369,241 | $181.4M | 0.88% | |
| 23 | PINSPINTEREST INC CLASS A | 5,272,979 | $170.7M | 0.83% | |
| 24 | EQIXEQUINIX INC. | 184,926 | $164.1M | 0.80% | |
| 25 | SPOTSPOTIFY TECHNOLOGY SA | 442,557 | $163.1M | 0.79% | |
| 26 | CEGCONSTELLATION ENERGY GROUP INC | 586,584 | $152.5M | 0.74% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 1,788,992 | $149.9M | 0.73% | |
| 28 | ALABASTERA LABS | 2,821,921 | $147.8M | 0.72% | |
| 29 | DHRDANAHER CORP | 530,320 | $147.4M | 0.71% | |
| 30 | PCVXVAXCYTE INC | 1,243,717 | $142.1M | 0.69% | |
| 31 | GKOSGLAUKOS CORPORATION | 1,076,974 | $140.3M | 0.68% | |
| 32 | ADBEADOBE INC. | 270,675 | $140.2M | 0.68% | |
| 33 | FSVFIRSTSERVICE CORP | 749,888 | $136.8M | 0.66% | |
| 34 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,669,619 | $129.3M | 0.63% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 199,460 | $116.6M | 0.57% | |
| 36 | STEPSTEPSTONE GROUP INC | 2,025,223 | $115.1M | 0.56% | |
| 37 | AMDADVANCED MICRO DEVICES INC. | 664,523 | $109.0M | 0.53% | |
| 38 | WINGWINGSTOP INC | 256,808 | $106.9M | 0.52% | |
| 39 | CWSTCASELLA WASTE SYSTEMS | 1,068,552 | $106.3M | 0.52% | |
| 40 | HLNEHAMILTON LANE INC CLASS A | 618,957 | $104.2M | 0.51% | |
| 41 | VERXVERTEX INC CLASS A | 2,543,838 | $98.0M | 0.47% | |
| 42 | HEIHEICO CORP | 364,050 | $95.2M | 0.46% | |
| 43 | AMGNAMGEN INC | 280,881 | $90.5M | 0.44% | |
| 44 | GWREGUIDEWIRE SOFTWARE INC | 490,758 | $89.8M | 0.44% | |
| 45 | SPSCSPS COMMERCE INC | 455,903 | $88.5M | 0.43% | |
| 46 | AGYSAGILYSYS INC | 801,304 | $87.3M | 0.42% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 318,229 | $86.2M | 0.42% | |
| 48 | TNDMTANDEM DIABETES CARE INC | 1,979,119 | $83.9M | 0.41% | |
| 49 | ETNEATON CORP PLC | 248,275 | $82.3M | 0.40% | |
| 50 | CCOCAMECO CORP. | 1,680,259 | $80.2M | 0.39% | |
| 51 | RBCRBC BEARINGS INC | 264,791 | $79.3M | 0.38% | |
| 52 | MLMMARTIN MARIETTA MATERIALS INC. | 144,739 | $77.9M | 0.38% | |
| 53 | NRANRG ENERGY INC | 854,463 | $77.8M | 0.38% | |
| 54 | PWRQUANTA SERVICES INC. | 257,806 | $76.9M | 0.37% | |
| 55 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 772,145 | $75.1M | 0.36% | |
| 56 | NOWSERVICENOW INC | 83,520 | $74.7M | 0.36% | |
| 57 | DELLDELL TECHNOLOGIES C | 605,332 | $71.8M | 0.35% | |
| 58 | TLNTALEN ENERGY CORP | 377,490 | $67.3M | 0.33% | |
| 59 | NEOGNEOGEN CORP | 3,986,744 | $67.0M | 0.32% | |
| 60 | BURLBURLINGTON STORES INC | 250,891 | $66.1M | 0.32% | |
| 61 | QTWOQ2 HOLDINGS INC | 828,138 | $66.1M | 0.32% | |
| 62 | MUMICRON TECHNOLOGY INC. | 626,786 | $65.0M | 0.32% | |
| 63 | NUVLNUVALENT INC | 627,742 | $64.2M | 0.31% | |
| 64 | BNTXBIONTECH SE ADR | 500,844 | $59.5M | 0.29% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD | 824,256 | $59.4M | 0.29% | |
| 66 | RGENREPLIGEN CORP | 398,554 | $59.3M | 0.29% | |
| 67 | SITESITEONE LANDSCAPE SUPPLY INC | 392,307 | $59.2M | 0.29% | |
| 68 | GLBEGLOBAL E ONLINE LTD | 1,391,602 | $53.5M | 0.26% | |
| 69 | CWANCLEARWATER ANALYTICS HOLDINGS | 2,112,142 | $53.3M | 0.26% | |
| 70 | TECHBIO-TECHNE CORP | 651,399 | $52.1M | 0.25% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 265,740 | $51.5M | 0.25% | |
| 72 | UPSTUPSTART HOLDINGS INC | 1,246,839 | $49.9M | 0.24% | |
| 73 | SESEA LTD ADR | 527,641 | $49.7M | 0.24% | |
| 74 | GTESGATES INDUSTRIAL COPR INC | 2,827,082 | $49.6M | 0.24% | |
| 75 | MEGMONTROSE ENVIRONMENT GROUP | 1,866,402 | $49.1M | 0.24% | |
| 76 | RXORXO INC | 1,751,114 | $49.0M | 0.24% | |
| 77 | ACADACADIA PHARMACEUTICALS INC | 3,186,389 | $49.0M | 0.24% | |
| 78 | NCNONCINO INC | 1,503,549 | $47.5M | 0.23% | |
| 79 | CDNACAREDX INC | 1,503,521 | $46.9M | 0.23% | |
| 80 | PROPROS HOLDINGS INC | 2,522,502 | $46.7M | 0.23% | |
| 81 | MODMODINE MANUFACTURING CO | 349,562 | $46.4M | 0.22% | |
| 82 | APPFAPPFOLIO INC A | 184,826 | $43.5M | 0.21% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE | 215,919 | $42.9M | 0.21% | |
| 84 | TRNSTRANSCAT INC | 349,167 | $42.2M | 0.20% | |
| 85 | WABWABTEC CORP | 227,453 | $41.3M | 0.20% | |
| 86 | KRUSKURA SUSHI USA INC CLASS A | 505,600 | $40.7M | 0.20% | |
| 87 | UBERUBER TECHNOLOGIES INC | 530,018 | $39.8M | 0.19% | |
| 88 | BLFSBIOLIFE SOLUTIONS INC | 1,577,947 | $39.5M | 0.19% | |
| 89 | ASNDASCENDIS PHARMACEUTICALS ADR | 258,210 | $38.6M | 0.19% | |
| 90 | ALTREURALTAIR ENGINEERING INC A | 381,760 | $36.5M | 0.18% | |
| 91 | ONONON HOLDING AG CLASS A | 722,665 | $36.2M | 0.18% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 286,879 | $35.8M | 0.17% | |
| 93 | FERGFERGUSON ENTERPRISES INC | 178,549 | $35.5M | 0.17% | |
| 94 | TWSTTWIST BIOSCIENCE CORP | 767,149 | $34.7M | 0.17% | |
| 95 | 1GSNNOVANTA INC | 188,547 | $33.7M | 0.16% | |
| 96 | FTAIFTAI AVIATION LTD | 253,585 | $33.7M | 0.16% | |
| 97 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 666,574 | $33.6M | 0.16% | |
| 98 | XMTRXOMETRY INC-A | 1,815,696 | $33.4M | 0.16% | |
| 99 | AIRAAR CORP | 508,242 | $33.2M | 0.16% | |
| 100 | IM8NINSMED INC | 452,316 | $33.0M | 0.16% |
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