FRED ALGER MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$21.7B
Holdings
517
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,425,801 | $1.6T | 7212.52% | |
| 2 | AMZNAMAZON COM INC. | 1,002,589 | $1.5T | 6931.99% | |
| 3 | GOOGALPHABET INC CL C | 935,822 | $969.1B | 4461.32% | |
| 4 | VVISA INC CLASS A SHARES | 6,538,962 | $862.8B | 3971.54% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,980,260 | $742.4B | 3417.72% | |
| 6 | ADBEADOBE INC. | 2,718,529 | $615.0B | 2831.24% | |
| 7 | CRMSALESFORCE.COM INC | 4,234,315 | $580.0B | 2669.82% | |
| 8 | METAFACEBOOK INC | 3,679,586 | $482.4B | 2220.46% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 13,248,677 | $468.2B | 2155.32% | |
| 10 | AAPLAPPLE INC. | 2,896,618 | $456.9B | 2103.33% | |
| 11 | ABTABBOTT LABORATORIES | 4,795,899 | $346.9B | 1596.84% | |
| 12 | AABAUSDALTABA INC (CLOSED-END INVESTM | 5,761,694 | $333.8B | 1536.75% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 1,990,714 | $329.9B | 1518.56% | |
| 14 | ILMNILLUMINA INC | 1,038,427 | $311.5B | 1433.74% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 3,686,065 | $310.0B | 1426.86% | |
| 16 | DHRDANAHER CORP | 2,679,991 | $276.4B | 1272.19% | |
| 17 | HDHOME DEPOT INC | 1,583,663 | $272.1B | 1252.59% | |
| 18 | BABOEING CO | 819,543 | $264.3B | 1216.68% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 1,944,787 | $256.9B | 1182.81% | |
| 20 | DISWALT DISNEY CO. | 2,293,795 | $251.5B | 1157.81% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,012,285 | $226.5B | 1042.84% | |
| 22 | PGRPROGRESSIVE CORP OH | 3,646,878 | $220.0B | 1012.81% | |
| 23 | VMCVULCAN MATERIALS | 2,214,296 | $218.8B | 1007.08% | |
| 24 | CITCINTAS CORP. | 1,237,610 | $207.9B | 957.06% | |
| 25 | ABMDEURABIOMED INC. | 590,134 | $191.8B | 883.00% | |
| 26 | AVGOBROADCOM LTD | 732,310 | $186.2B | 857.20% | |
| 27 | SRPTSAREPTA THERAPEUTICS INC | 1,685,638 | $184.0B | 846.80% | |
| 28 | MTNVAIL RESORTS INC. | 867,137 | $182.8B | 841.54% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 378,252 | $181.2B | 833.91% | |
| 30 | LRCXEURLAM RESEARCH CORP. | 1,290,360 | $175.7B | 808.84% | |
| 31 | SHWSHERWIN-WILLIAMS CO | 415,707 | $163.6B | 752.94% | |
| 32 | CICIGNA CORP | 817,651 | $155.3B | 714.84% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 2,027,807 | $152.8B | 703.18% | |
| 34 | TMUST MOBILE US INC | 2,393,716 | $152.3B | 700.92% | |
| 35 | NFLXNETFLIX COM INC | 554,874 | $148.5B | 683.68% | |
| 36 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,353,947 | $147.1B | 677.06% | |
| 37 | RCLROYAL CARIBBEAN CRUISES LTD. | 1,491,299 | $145.8B | 671.32% | |
| 38 | APDAIR PRODUCTS & CHEMICALS INC | 840,234 | $134.5B | 619.05% | |
| 39 | PODDINSULET CORP | 1,651,526 | $131.0B | 603.03% | |
| 40 | TNDMTANDEM DIABETES CARE INC | 3,184,080 | $120.9B | 556.54% | |
| 41 | EVBGEUREVERBRIDGE INC | 2,124,398 | $120.6B | 555.08% | |
| 42 | BABAALIBABA GROUP HOLDING LTD ADR | 872,875 | $119.6B | 550.77% | |
| 43 | VEEVVEEVA SYSTEMS INC CLASS A | 1,337,503 | $119.5B | 549.94% | |
| 44 | TECHBIO-TECHNE CORP | 813,436 | $117.7B | 541.91% | |
| 45 | —CANTEL MEDICAL CORP | 1,492,835 | $111.1B | 511.63% | |
| 46 | PANWPALO ALTO NETWORKS INC | 584,875 | $110.2B | 507.11% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC | 385,129 | $109.8B | 505.22% | |
| 48 | MDTMEDTRONIC PLC | 1,196,768 | $108.9B | 501.11% | |
| 49 | CDNACAREDX INC | 4,203,690 | $105.7B | 486.49% | |
| 50 | UNPUNION PACIFIC CORP | 718,322 | $99.3B | 457.08% | |
| 51 | RHT1EURRED HAT INC | 538,824 | $94.6B | 435.66% | |
| 52 | SPGIS&P GLOBAL INC | 550,920 | $93.6B | 430.98% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 892,808 | $91.9B | 423.08% | |
| 54 | —STAMPS.COM INC | 575,429 | $89.6B | 412.28% | |
| 55 | EQIXEQUINIX INC. | 252,576 | $89.0B | 409.92% | |
| 56 | MCDMCDONALDS CORP. | 447,333 | $79.4B | 365.66% | |
| 57 | —APPTIO INC - CLASS A | 2,092,479 | $79.4B | 365.65% | |
| 58 | APTVAPTIV PLC | 1,287,194 | $79.3B | 364.83% | |
| 59 | CHGGCHEGG INC | 2,741,315 | $77.9B | 358.64% | |
| 60 | AMATAPPLIED MATERIALS INC | 2,361,976 | $77.3B | 355.98% | |
| 61 | FSVFIRSTSERVICE CORP | 1,123,659 | $76.9B | 354.22% | |
| 62 | —MEDIDATA SOLUTIONS INC | 1,135,571 | $76.6B | 352.43% | |
| 63 | HEIHEICO CORP | 949,812 | $73.6B | 338.76% | |
| 64 | INGNINOGEN INC | 591,841 | $73.5B | 338.30% | |
| 65 | GOOSCANADA GOOSE HOLDINGS INC | 1,635,407 | $71.5B | 329.14% | |
| 66 | SHOPSHOPIFY INC - A | 504,980 | $69.9B | 321.84% | |
| 67 | DLTRDOLLAR TREE INC | 768,253 | $69.4B | 319.42% | |
| 68 | —GW PHARMACEUTICALS ADR | 696,594 | $67.8B | 312.30% | |
| 69 | DWDMORGAN STANLEY | 1,696,184 | $67.3B | 309.59% | |
| 70 | XYZSQUARE INC A | 1,192,868 | $66.9B | 308.00% | |
| 71 | FLIRFLIR SYSTEMS INC | 1,518,706 | $66.1B | 304.39% | |
| 72 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 990,023 | $65.8B | 303.11% | |
| 73 | CGNXCOGNEX CORP. | 1,698,789 | $65.7B | 302.40% | |
| 74 | LULULULULEMON ATHLETICA INC | 537,671 | $65.4B | 300.99% | |
| 75 | BIIBBIOGEN INC | 217,131 | $65.3B | 300.78% | |
| 76 | WPWORLDPAY INC | 848,358 | $64.8B | 298.48% | |
| 77 | WWAYFAIR INC CL A | 712,998 | $64.2B | 295.66% | |
| 78 | PFPTPROOFPOINT INC | 766,264 | $64.2B | 295.63% | |
| 79 | CAGCONAGRA BRANDS INC | 3,003,742 | $64.2B | 295.35% | |
| 80 | RPREALPAGE INC | 1,229,145 | $59.2B | 272.67% | |
| 81 | AVLRUSDAVALARA INC | 1,897,923 | $59.1B | 272.15% | |
| 82 | DEDEERE & CO. | 395,647 | $59.0B | 271.68% | |
| 83 | BMRNBIOMARIN PHARMACEUTICALS INC | 688,736 | $58.6B | 269.97% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP. | 542,761 | $57.8B | 266.04% | |
| 85 | RGENREPLIGEN CORP | 1,094,991 | $57.8B | 265.84% | |
| 86 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,456,625 | $57.3B | 263.85% | |
| 87 | DC4DEXCOM INC. | 474,472 | $56.8B | 261.66% | |
| 88 | TIFEURTIFFANY & CO-NEW | 699,514 | $56.3B | 259.25% | |
| 89 | PXDEURPIONEER NATURAL RESOURCES | 424,137 | $55.8B | 256.78% | |
| 90 | NEOGNEOGEN CORP | 975,317 | $55.6B | 255.91% | |
| 91 | —GRUBHUB INC | 717,598 | $55.1B | 253.73% | |
| 92 | EPAMEPAM SYSTEMS INC | 469,469 | $54.5B | 250.71% | |
| 93 | HQYHEALTHEQUITY INC | 909,676 | $54.3B | 249.79% | |
| 94 | AKXANSYS INC | 372,356 | $53.2B | 245.01% | |
| 95 | QDELUSDQUIDEL CORP | 1,087,392 | $53.1B | 244.37% | |
| 96 | TYLTYLER TECHNOLOGIES | 284,105 | $52.8B | 243.02% | |
| 97 | PCTYPAYLOCITY HOLDING CORP | 860,708 | $51.8B | 238.56% | |
| 98 | COUPEURCOUPA SOFTWARE INC | 822,374 | $51.7B | 237.97% | |
| 99 | WMTWALMART INC | 522,565 | $48.7B | 224.08% | |
| 100 | EXASEXACT SCIENCES CORP | 759,814 | $47.9B | 220.70% |
Page 1 of 6Next