FRED ALGER MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.2B
Holdings
479
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,189,825 | $1.8T | 6494.74% | |
| 2 | AMZNAMAZON COM INC. | 666,209 | $1.2T | 4530.87% | |
| 3 | VVISA INC CLASS A SHARES | 5,396,497 | $1.0T | 3732.03% | |
| 4 | AAPLAPPLE INC. | 3,426,772 | $1.0T | 3703.58% | |
| 5 | METAFACEBOOK INC | 4,408,189 | $904.8B | 3330.05% | |
| 6 | GOOGALPHABET INC CL C | 641,745 | $858.0B | 3157.96% | |
| 7 | BABAALIBABA GROUP HOLDING LTD ADR | 3,898,188 | $826.8B | 3043.06% | |
| 8 | CRMSALESFORCE.COM INC | 4,785,066 | $778.2B | 2864.32% | |
| 9 | ADBEADOBE INC. | 2,080,306 | $686.1B | 2525.21% | |
| 10 | DHRDANAHER CORP | 3,352,880 | $514.6B | 1893.98% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,694,984 | $498.3B | 1833.96% | |
| 12 | FISFIDELITY NATIONAL INFORMATION | 3,105,746 | $432.0B | 1589.89% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 7,948,201 | $359.4B | 1322.84% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 1,618,643 | $354.4B | 1304.38% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 3,136,558 | $339.3B | 1248.72% | |
| 16 | NXPINXP SEMICONDUCTORS NV | 2,316,443 | $294.8B | 1084.98% | |
| 17 | ABTABBOTT LABORATORIES | 3,264,930 | $283.6B | 1043.76% | |
| 18 | PODDINSULET CORP | 1,447,017 | $247.7B | 911.77% | |
| 19 | PGRPROGRESSIVE CORP OH | 3,404,617 | $246.5B | 907.10% | |
| 20 | T7DTRANSDIGM GROUP INC | 436,776 | $244.6B | 900.23% | |
| 21 | CGNXCOGNEX CORP. | 4,346,751 | $243.6B | 896.54% | |
| 22 | SPGIS&P GLOBAL INC | 833,526 | $227.6B | 837.66% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE INC | 2,451,935 | $226.9B | 835.20% | |
| 24 | NVROEURNEVRO CORP | 1,913,958 | $225.0B | 827.99% | |
| 25 | AVLRUSDAVALARA INC | 3,002,713 | $219.9B | 809.52% | |
| 26 | NKENIKE INC CL B | 2,145,075 | $217.3B | 799.84% | |
| 27 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,471,208 | $209.1B | 769.71% | |
| 28 | APDAIR PRODUCTS & CHEMICALS INC | 874,176 | $205.4B | 756.06% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 1,124,582 | $199.1B | 732.61% | |
| 30 | CITCINTAS CORP. | 726,333 | $195.4B | 719.32% | |
| 31 | APTVAPTIV PLC | 2,032,215 | $193.0B | 710.33% | |
| 32 | DLTRDOLLAR TREE INC | 2,009,820 | $189.0B | 695.70% | |
| 33 | EVBGEUREVERBRIDGE INC | 2,398,300 | $187.3B | 689.21% | |
| 34 | SHWSHERWIN-WILLIAMS CO | 307,269 | $179.3B | 659.93% | |
| 35 | NVDANVIDIA CORP. | 756,635 | $178.0B | 655.26% | |
| 36 | TECHBIO-TECHNE CORP | 804,350 | $176.6B | 649.84% | |
| 37 | DISWALT DISNEY CO. | 1,193,736 | $172.7B | 635.44% | |
| 38 | AKXANSYS INC | 659,250 | $169.7B | 624.57% | |
| 39 | DC4DEXCOM INC. | 752,206 | $164.5B | 605.58% | |
| 40 | CHGGCHEGG INC | 4,221,832 | $160.1B | 589.06% | |
| 41 | MRCYMERCURY SYSTEMS INC | 2,300,850 | $159.0B | 585.24% | |
| 42 | BALLBALL CORP | 2,396,092 | $155.0B | 570.31% | |
| 43 | JPMJ P MORGAN CHASE & CO. | 1,090,582 | $152.0B | 559.54% | |
| 44 | VEEVVEEVA SYSTEMS INC CLASS A | 1,067,865 | $150.2B | 552.83% | |
| 45 | —CANTEL MEDICAL CORP | 2,094,533 | $148.5B | 546.56% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 452,425 | $147.0B | 540.96% | |
| 47 | WINGWINGSTOP INC | 1,647,839 | $142.1B | 522.97% | |
| 48 | LYVLIVE NATION ENTERTAINMENT | 1,976,890 | $141.3B | 520.01% | |
| 49 | HQYHEALTHEQUITY INC | 1,791,938 | $132.7B | 488.51% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 477,947 | $126.5B | 465.73% | |
| 51 | FISVFISERV INC. | 1,091,169 | $126.2B | 464.38% | |
| 52 | TMUST MOBILE US INC | 1,602,833 | $125.7B | 462.62% | |
| 53 | NEOGNEOGEN CORP | 1,923,870 | $125.6B | 462.09% | |
| 54 | QDELUSDQUIDEL CORP | 1,670,790 | $125.4B | 461.38% | |
| 55 | NTRANATERA INC | 3,710,998 | $125.0B | 460.15% | |
| 56 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 1,846,546 | $124.7B | 458.81% | |
| 57 | DWDMORGAN STANLEY | 2,414,445 | $123.4B | 454.27% | |
| 58 | QCOMQUALCOMM INC. | 1,393,746 | $123.0B | 452.59% | |
| 59 | GKOSGLAUKOS CORPORATION | 2,235,423 | $121.8B | 448.15% | |
| 60 | GOOSCANADA GOOSE HOLDINGS INC | 3,317,794 | $120.2B | 442.53% | |
| 61 | LRCXEURLAM RESEARCH CORP. | 395,339 | $115.6B | 425.45% | |
| 62 | UNPUNION PACIFIC CORP | 638,306 | $115.4B | 424.73% | |
| 63 | VRSNVERISIGN INC. | 595,608 | $114.8B | 422.38% | |
| 64 | PCTYPAYLOCITY HOLDING CORP | 945,953 | $114.3B | 420.64% | |
| 65 | RGENREPLIGEN CORP | 1,232,956 | $114.0B | 419.75% | |
| 66 | FSVFIRSTSERVICE CORP | 1,202,256 | $111.9B | 411.69% | |
| 67 | CDNACAREDX INC | 5,184,933 | $111.8B | 411.62% | |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 864,123 | $111.5B | 410.40% | |
| 69 | BABOEING CO | 325,693 | $106.1B | 390.49% | |
| 70 | GHGUARDANT HEALTH INC | 1,334,760 | $104.3B | 383.87% | |
| 71 | ABBVABBVIE INC | 1,176,269 | $104.1B | 383.31% | |
| 72 | PROPROS HOLDINGS INC | 1,687,946 | $101.1B | 372.25% | |
| 73 | HSKAEURHESKA CORP | 1,042,312 | $100.0B | 368.05% | |
| 74 | TYLTYLER TECHNOLOGIES | 332,816 | $99.9B | 367.50% | |
| 75 | RTN1USDRAYTHEON COMPANY | 450,621 | $99.0B | 364.44% | |
| 76 | GWREGUIDEWIRE SOFTWARE INC | 891,393 | $97.8B | 360.13% | |
| 77 | AYXEURALTERYX INC | 940,436 | $94.1B | 346.37% | |
| 78 | EHTHEHEALTH INC | 950,484 | $91.3B | 336.11% | |
| 79 | ZTSZOETIS INC | 685,126 | $90.7B | 333.73% | |
| 80 | FLIRFLIR SYSTEMS INC | 1,720,729 | $89.6B | 329.77% | |
| 81 | PINSPINTEREST INC CLASS A | 4,753,378 | $88.6B | 326.10% | |
| 82 | SHOPSHOPIFY INC - A | 222,460 | $88.4B | 325.53% | |
| 83 | PFPTPROOFPOINT INC | 764,589 | $87.8B | 323.00% | |
| 84 | BLBLACKLINE INC | 1,700,644 | $87.7B | 322.72% | |
| 85 | CICIGNA CORP | 425,245 | $87.0B | 320.05% | |
| 86 | CWSTCASELLA WASTE SYSTEMS | 1,871,044 | $86.1B | 316.98% | |
| 87 | TNDMTANDEM DIABETES CARE INC | 1,435,006 | $85.5B | 314.83% | |
| 88 | ORLYO REILLY AUTOMOTIVE INC | 195,094 | $85.5B | 314.69% | |
| 89 | QTWOQ2 HOLDINGS INC | 1,039,474 | $84.3B | 310.20% | |
| 90 | ABMDEURABIOMED INC. | 489,511 | $83.5B | 307.34% | |
| 91 | ADSKAUTODESK INC. | 448,067 | $82.2B | 302.54% | |
| 92 | BLKBBLACKBAUD INC | 1,028,637 | $81.9B | 301.36% | |
| 93 | —GW PHARMACEUTICALS ADR | 766,671 | $80.2B | 295.04% | |
| 94 | FIVEFIVE BELOW | 623,080 | $79.7B | 293.21% | |
| 95 | LULULULULEMON ATHLETICA INC | 332,969 | $77.1B | 283.91% | |
| 96 | EPAMEPAM SYSTEMS INC | 363,496 | $77.1B | 283.84% | |
| 97 | CYRXCRYOPORT INC | 4,664,578 | $76.8B | 282.59% | |
| 98 | PETQEURPETIQ INC | 2,974,153 | $74.5B | 274.21% | |
| 99 | WMTWALMART INC | 623,101 | $74.0B | 272.54% | |
| 100 | PLNTPLANET FITNESS INC CLASS A | 946,690 | $70.7B | 260.21% |
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