FRED ALGER MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$22.2T
Holdings
556
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 1,254,550 | $1.5T | 6.62% | |
| 2 | MSFTMICROSOFT CORP | 13,889,749 | $1.2T | 5.36% | |
| 3 | AAPLAPPLE INC. | 5,917,523 | $1.0T | 4.52% | |
| 4 | METAFACEBOOK INC | 5,589,365 | $986.3B | 4.45% | |
| 5 | GOOGALPHABET INC CL C | 917,825 | $960.4B | 4.33% | |
| 6 | VVISA INC CLASS A SHARES | 6,374,276 | $726.8B | 3.28% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,349,773 | $518.0B | 2.34% | |
| 8 | AVGOBROADCOM LTD | 1,930,715 | $496.0B | 2.24% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 3,049,323 | $467.6B | 2.11% | |
| 10 | BABAALIBABA GROUP HOLDING LTD ADR | 2,624,518 | $452.5B | 2.04% | |
| 11 | BACBANK OF AMERICA CORP | 14,842,612 | $438.2B | 1.98% | |
| 12 | HDHOME DEPOT INC | 2,159,869 | $409.4B | 1.85% | |
| 13 | CRMSALESFORCE.COM INC | 3,683,014 | $376.5B | 1.70% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 2,018,898 | $302.6B | 1.37% | |
| 15 | EQIXEQUINIX INC. | 633,877 | $287.3B | 1.30% | |
| 16 | SWKSTANLEY BLACK & DECKER INC | 1,637,525 | $277.9B | 1.25% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE INC | 3,806,579 | $268.6B | 1.21% | |
| 18 | SHWSHERWIN-WILLIAMS CO | 640,717 | $262.7B | 1.19% | |
| 19 | APDAIR PRODUCTS & CHEMICALS INC | 1,581,149 | $259.4B | 1.17% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 2,847,349 | $250.2B | 1.13% | |
| 21 | AMATAPPLIED MATERIALS INC | 4,881,530 | $249.5B | 1.13% | |
| 22 | DHRDANAHER CORP | 2,560,259 | $237.6B | 1.07% | |
| 23 | CMCSACOMCAST CORP CL A | 5,637,772 | $225.8B | 1.02% | |
| 24 | VMCVULCAN MATERIALS | 1,639,575 | $210.5B | 0.95% | |
| 25 | MCDMCDONALDS CORP. | 1,221,711 | $210.3B | 0.95% | |
| 26 | DWDMORGAN STANLEY | 3,930,700 | $206.2B | 0.93% | |
| 27 | AABAUSDALTABA INC (CLOSED-END INVESTM | 2,763,304 | $193.0B | 0.87% | |
| 28 | PXDEURPIONEER NATURAL RESOURCES | 1,104,687 | $190.9B | 0.86% | |
| 29 | ADSKAUTODESK INC. | 1,705,316 | $178.8B | 0.81% | |
| 30 | ADBEADOBE SYSTEMS INC. | 977,662 | $171.3B | 0.77% | |
| 31 | —AETNA INC NEW | 936,855 | $169.0B | 0.76% | |
| 32 | WMTWAL-MART STORES INC | 1,691,329 | $167.0B | 0.75% | |
| 33 | UNPUNION PACIFIC CORP | 1,201,637 | $161.1B | 0.73% | |
| 34 | —CBS CORP. NEW CLASS B | 2,683,716 | $158.3B | 0.71% | |
| 35 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,350,873 | $150.0B | 0.68% | |
| 36 | NFLXNETFLIX COM INC | 764,907 | $146.8B | 0.66% | |
| 37 | CELGCELGENE CORP | 1,404,672 | $146.6B | 0.66% | |
| 38 | NOWSERVICENOW INC | 1,123,832 | $146.5B | 0.66% | |
| 39 | JPMJ P MORGAN CHASE & CO. | 1,299,659 | $139.0B | 0.63% | |
| 40 | ILMNILLUMINA INC | 582,070 | $127.2B | 0.57% | |
| 41 | FDXFEDEX CORP. | 500,603 | $124.9B | 0.56% | |
| 42 | PODDINSULET CORP | 1,808,616 | $124.8B | 0.56% | |
| 43 | BXUSDBLACKSTONE GROUP LP | 3,862,175 | $123.7B | 0.56% | |
| 44 | ABBVABBVIE INC | 1,249,698 | $120.9B | 0.55% | |
| 45 | SPGIS&P GLOBAL INC | 691,431 | $117.1B | 0.53% | |
| 46 | HALHALLIBURTON CO | 2,313,009 | $113.0B | 0.51% | |
| 47 | MUMICRON TECHNOLOGY INC. | 2,719,966 | $111.8B | 0.50% | |
| 48 | TRVCCITIGROUP INC. | 1,414,005 | $105.2B | 0.47% | |
| 49 | RHT1EURRED HAT INC | 867,345 | $104.2B | 0.47% | |
| 50 | —DOWDUPONT INC | 1,460,003 | $104.0B | 0.47% | |
| 51 | NCLHNORWEGIAN CRUISE LINE HOLDING | 1,941,117 | $103.4B | 0.47% | |
| 52 | CATCATERPILLAR INC. | 654,773 | $103.2B | 0.47% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL | 942,919 | $99.6B | 0.45% | |
| 54 | BLKCHFBLACKROCK INC. | 185,965 | $95.5B | 0.43% | |
| 55 | XPOXPO LOGISTICS INC | 1,040,009 | $95.3B | 0.43% | |
| 56 | GDGENERAL DYNAMICS CORP | 463,155 | $94.2B | 0.43% | |
| 57 | ABMDEURABIOMED INC. | 499,294 | $93.6B | 0.42% | |
| 58 | EXASEXACT SCIENCES CORP | 1,768,531 | $92.9B | 0.42% | |
| 59 | PVHPVH CORP | 677,057 | $92.9B | 0.42% | |
| 60 | WTWISDOMTREE INVESTMENTS INC | 7,392,054 | $92.8B | 0.42% | |
| 61 | CITCINTAS CORP. | 592,705 | $92.4B | 0.42% | |
| 62 | EAELECTRONICS ARTS INC | 873,349 | $91.8B | 0.41% | |
| 63 | BMRNBIOMARIN PHARMACEUTICALS INC | 1,024,032 | $91.3B | 0.41% | |
| 64 | MTNVAIL RESORTS INC. | 418,688 | $89.0B | 0.40% | |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,243,069 | $88.3B | 0.40% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 1,581,525 | $88.0B | 0.40% | |
| 67 | URIUNITED RENTALS INC | 500,674 | $86.1B | 0.39% | |
| 68 | IPINTERNATIONAL PAPER CO. | 1,481,006 | $85.8B | 0.39% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 234,658 | $85.6B | 0.39% | |
| 70 | MDTMEDTRONIC PLC | 1,055,131 | $85.2B | 0.38% | |
| 71 | APTVAPTIV PLC | 989,486 | $83.9B | 0.38% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 1,363,537 | $83.6B | 0.38% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 3,219,587 | $79.8B | 0.36% | |
| 74 | NVDANVIDIA CORP. | 407,751 | $78.9B | 0.36% | |
| 75 | —STAMPS.COM INC | 391,265 | $73.6B | 0.33% | |
| 76 | WWAYFAIR INC CL A | 888,468 | $71.3B | 0.32% | |
| 77 | —CAVIUM INC | 840,508 | $70.5B | 0.32% | |
| 78 | NWLNEWELL BRANDS INC | 2,240,512 | $69.2B | 0.31% | |
| 79 | BABOEING CO | 233,174 | $68.8B | 0.31% | |
| 80 | TMUST MOBILE US INC | 1,039,298 | $66.0B | 0.30% | |
| 81 | ACADACADIA PHARMACEUTICALS INC | 2,166,029 | $65.2B | 0.29% | |
| 82 | —WAGEWORKS INC | 1,044,153 | $64.7B | 0.29% | |
| 83 | GOOSCANADA GOOSE HOLDINGS INC | 1,838,949 | $58.0B | 0.26% | |
| 84 | FSVFIRSTSERVICE CORP | 828,508 | $57.9B | 0.26% | |
| 85 | VEEVVEEVA SYSTEMS INC CLASS A | 1,024,930 | $56.7B | 0.26% | |
| 86 | PCTYPAYLOCITY HOLDING CORP | 1,163,567 | $54.9B | 0.25% | |
| 87 | EBIXEUREBIX INC | 633,492 | $50.2B | 0.23% | |
| 88 | CHGGCHEGG INC | 3,061,063 | $50.0B | 0.23% | |
| 89 | HEIHEICO CORP | 526,399 | $49.7B | 0.22% | |
| 90 | EVBGEUREVERBRIDGE INC | 1,665,161 | $49.5B | 0.22% | |
| 91 | CGNXCOGNEX CORP. | 809,068 | $49.5B | 0.22% | |
| 92 | MIDDMIDDLEBY CORP | 360,288 | $48.6B | 0.22% | |
| 93 | PGRPROGRESSIVE CORP OH | 860,403 | $48.5B | 0.22% | |
| 94 | VMWEURVMWARE INC CLASS A | 356,054 | $44.6B | 0.20% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 589,623 | $43.8B | 0.20% | |
| 96 | TECHBIO-TECHNE CORP | 337,878 | $43.8B | 0.20% | |
| 97 | CLVSEURCLOVIS ONCOLOGY INC | 642,709 | $43.7B | 0.20% | |
| 98 | QDELUSDQUIDEL CORP | 985,376 | $42.7B | 0.19% | |
| 99 | —CANTEL MEDICAL CORP | 407,408 | $41.9B | 0.19% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC | 121,933 | $41.0B | 0.18% |
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