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 | $2.1T | 9986.50% | |
| 2 | NVDANVIDIA CORP. | 14,902,566 | $1.8T | 8772.31% | |
| 3 | AMZNAMAZON COM INC. | 6,382,394 | $1.2T | 5764.45% | |
| 4 | AAPLAPPLE INC. | 4,822,803 | $1.1T | 5446.87% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 1,901,073 | $1.1T | 5274.97% | |
| 6 | AVGOBROADCOM LTD | 3,059,770 | $527.8B | 2558.40% | |
| 7 | NTRANATERA INC | 4,012,000 | $509.3B | 2468.79% | |
| 8 | APPAPPLOVIN CORP CLASS A | 3,539,467 | $462.1B | 2239.78% | |
| 9 | GFLGFL ENVIRONMENTAL INC | 10,221,130 | $407.6B | 1975.81% | |
| 10 | GOOGALPHABET INC CL C | 2,248,986 | $376.0B | 1822.58% | |
| 11 | TSMTAIWAN SEMICONDUCTOR ADR | 2,065,689 | $358.7B | 1738.93% | |
| 12 | VRTVERTIV HOLDINGS CO | 3,320,425 | $330.3B | 1601.27% | |
| 13 | VVISA INC CLASS A SHARES | 983,315 | $270.4B | 1310.50% | |
| 14 | NFLXNETFLIX COM INC | 362,948 | $257.4B | 1247.81% | |
| 15 | SPGIS&P GLOBAL INC | 450,783 | $232.9B | 1128.83% | |
| 16 | LLYELI LILLY & CO | 260,797 | $231.1B | 1119.95% | |
| 17 | T7DTRANSDIGM GROUP INC | 157,493 | $224.8B | 1089.47% | |
| 18 | HEIHEICO CORP CLASS A | 1,007,227 | $205.2B | 994.80% | |
| 19 | TSLATESLA INC | 725,282 | $189.8B | 919.78% | |
| 20 | MLB1MERCADOLIBRE INC | 90,011 | $184.7B | 895.27% | |
| 21 | DKNGDRAFTKINGS INC A | 4,643,852 | $182.0B | 882.38% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 369,241 | $181.4B | 879.27% | |
| 23 | PINSPINTEREST INC CLASS A | 5,272,979 | $170.7B | 827.35% | |
| 24 | EQIXEQUINIX INC. | 184,926 | $164.1B | 795.64% | |
| 25 | SPOTSPOTIFY TECHNOLOGY SA | 442,557 | $163.1B | 790.56% | |
| 26 | CEGCONSTELLATION ENERGY GROUP INC | 586,584 | $152.5B | 739.31% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 1,788,992 | $149.9B | 726.68% | |
| 28 | ALABASTERA LABS | 2,821,921 | $147.8B | 716.61% | |
| 29 | DHRDANAHER CORP | 530,320 | $147.4B | 714.67% | |
| 30 | PCVXVAXCYTE INC | 1,243,717 | $142.1B | 688.88% | |
| 31 | GKOSGLAUKOS CORPORATION | 1,076,974 | $140.3B | 680.10% | |
| 32 | ADBEADOBE INC. | 270,675 | $140.2B | 679.34% | |
| 33 | FSVFIRSTSERVICE CORP | 749,888 | $136.8B | 663.21% | |
| 34 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,669,619 | $129.3B | 626.64% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 199,460 | $116.6B | 565.28% | |
| 36 | STEPSTEPSTONE GROUP INC | 2,025,223 | $115.1B | 557.88% | |
| 37 | AMDADVANCED MICRO DEVICES INC. | 664,523 | $109.0B | 528.51% | |
| 38 | WINGWINGSTOP INC | 256,808 | $106.9B | 517.93% | |
| 39 | CWSTCASELLA WASTE SYSTEMS | 1,068,552 | $106.3B | 515.30% | |
| 40 | HLNEHAMILTON LANE INC CLASS A | 618,957 | $104.2B | 505.20% | |
| 41 | VERXVERTEX INC CLASS A | 2,543,838 | $98.0B | 474.84% | |
| 42 | HEIHEICO CORP | 364,050 | $95.2B | 461.41% | |
| 43 | AMGNAMGEN INC | 280,881 | $90.5B | 438.68% | |
| 44 | GWREGUIDEWIRE SOFTWARE INC | 490,758 | $89.8B | 435.18% | |
| 45 | SPSCSPS COMMERCE INC | 455,903 | $88.5B | 429.08% | |
| 46 | AGYSAGILYSYS INC | 801,304 | $87.3B | 423.24% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 318,229 | $86.2B | 418.07% | |
| 48 | TNDMTANDEM DIABETES CARE INC | 1,979,119 | $83.9B | 406.84% | |
| 49 | ETNEATON CORP PLC | 248,275 | $82.3B | 398.87% | |
| 50 | CCOCAMECO CORP. | 1,680,259 | $80.2B | 388.98% | |
| 51 | RBCRBC BEARINGS INC | 264,791 | $79.3B | 384.25% | |
| 52 | MLMMARTIN MARIETTA MATERIALS INC. | 144,739 | $77.9B | 377.62% | |
| 53 | NRANRG ENERGY INC | 854,463 | $77.8B | 377.31% | |
| 54 | PWRQUANTA SERVICES INC. | 257,806 | $76.9B | 372.58% | |
| 55 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 772,145 | $75.1B | 363.79% | |
| 56 | NOWSERVICENOW INC | 83,520 | $74.7B | 362.08% | |
| 57 | DELLDELL TECHNOLOGIES C | 605,332 | $71.8B | 347.82% | |
| 58 | TLNTALEN ENERGY CORP | 377,490 | $67.3B | 326.13% | |
| 59 | NEOGNEOGEN CORP | 3,986,744 | $67.0B | 324.84% | |
| 60 | BURLBURLINGTON STORES INC | 250,891 | $66.1B | 320.42% | |
| 61 | QTWOQ2 HOLDINGS INC | 828,138 | $66.1B | 320.21% | |
| 62 | MUMICRON TECHNOLOGY INC. | 626,786 | $65.0B | 315.08% | |
| 63 | NUVLNUVALENT INC | 627,742 | $64.2B | 311.28% | |
| 64 | BNTXBIONTECH SE ADR | 500,844 | $59.5B | 288.34% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD | 824,256 | $59.4B | 288.14% | |
| 66 | RGENREPLIGEN CORP | 398,554 | $59.3B | 287.50% | |
| 67 | SITESITEONE LANDSCAPE SUPPLY INC | 392,307 | $59.2B | 286.96% | |
| 68 | GLBEGLOBAL E ONLINE LTD | 1,391,602 | $53.5B | 259.29% | |
| 69 | CWANCLEARWATER ANALYTICS HOLDINGS | 2,112,142 | $53.3B | 258.51% | |
| 70 | TECHBIO-TECHNE CORP | 651,399 | $52.1B | 252.37% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 265,740 | $51.5B | 249.71% | |
| 72 | UPSTUPSTART HOLDINGS INC | 1,246,839 | $49.9B | 241.80% | |
| 73 | SESEA LTD ADR | 527,641 | $49.7B | 241.12% | |
| 74 | GTESGATES INDUSTRIAL COPR INC | 2,827,082 | $49.6B | 240.49% | |
| 75 | MEGMONTROSE ENVIRONMENT GROUP | 1,866,402 | $49.1B | 237.93% | |
| 76 | RXORXO INC | 1,751,114 | $49.0B | 237.66% | |
| 77 | ACADACADIA PHARMACEUTICALS INC | 3,186,389 | $49.0B | 237.54% | |
| 78 | NCNONCINO INC | 1,503,549 | $47.5B | 230.22% | |
| 79 | CDNACAREDX INC | 1,503,521 | $46.9B | 227.56% | |
| 80 | PROPROS HOLDINGS INC | 2,522,502 | $46.7B | 226.44% | |
| 81 | MODMODINE MANUFACTURING CO | 349,562 | $46.4B | 225.00% | |
| 82 | APPFAPPFOLIO INC A | 184,826 | $43.5B | 210.89% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE | 215,919 | $42.9B | 207.90% | |
| 84 | TRNSTRANSCAT INC | 349,167 | $42.2B | 204.40% | |
| 85 | WABWABTEC CORP | 227,453 | $41.3B | 200.40% | |
| 86 | KRUSKURA SUSHI USA INC CLASS A | 505,600 | $40.7B | 197.43% | |
| 87 | UBERUBER TECHNOLOGIES INC | 530,018 | $39.8B | 193.09% | |
| 88 | BLFSBIOLIFE SOLUTIONS INC | 1,577,947 | $39.5B | 191.52% | |
| 89 | ASNDASCENDIS PHARMACEUTICALS ADR | 258,210 | $38.6B | 186.87% | |
| 90 | ALTREURALTAIR ENGINEERING INC A | 381,760 | $36.5B | 176.73% | |
| 91 | ONONON HOLDING AG CLASS A | 722,665 | $36.2B | 175.67% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 286,879 | $35.8B | 173.67% | |
| 93 | FERGFERGUSON ENTERPRISES INC | 178,549 | $35.5B | 171.85% | |
| 94 | TWSTTWIST BIOSCIENCE CORP | 767,149 | $34.7B | 168.00% | |
| 95 | 1GSNNOVANTA INC | 188,547 | $33.7B | 163.52% | |
| 96 | FTAIFTAI AVIATION LTD | 253,585 | $33.7B | 163.36% | |
| 97 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 666,574 | $33.6B | 162.90% | |
| 98 | XMTRXOMETRY INC-A | 1,815,696 | $33.4B | 161.67% | |
| 99 | AIRAAR CORP | 508,242 | $33.2B | 161.01% | |
| 100 | IM8NINSMED INC | 452,316 | $33.0B | 160.05% |
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