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 |
|---|---|---|---|---|---|
| 201 | GMABGENMAB A/S SP ADR | 418,012 | $9.3B | 34.35% | |
| 202 | SBACSBA COMMUNICATIONS CORP | 38,571 | $9.3B | 34.21% | |
| 203 | TSLATESLA INC | 21,386 | $8.9B | 32.93% | |
| 204 | NSTGEURNANOSTRING TECHNOLOGIES INC | 295,795 | $8.2B | 30.29% | |
| 205 | AFWALIGN TECHNOLOGY INC | 29,028 | $8.1B | 29.81% | |
| 206 | GPNGLOBAL PAYMENTS INC | 43,732 | $8.0B | 29.39% | |
| 207 | AZNASTRAZENECA PLC-SPONS ADR | 150,534 | $7.5B | 27.63% | |
| 208 | GSHDGOOSEHEAD INSURANCE | 171,569 | $7.3B | 26.78% | |
| 209 | RUNSUNRUN INC | 500,801 | $6.9B | 25.45% | |
| 210 | KLACKLA CORPORATION | 38,282 | $6.8B | 25.10% | |
| 211 | VRSKVERISK ANALYTICS INC CLASS A | 45,590 | $6.8B | 25.06% | |
| 212 | MANHMANHATTAN ASSOCIATES INC | 85,076 | $6.8B | 24.97% | |
| 213 | PTCPTC INC | 90,012 | $6.7B | 24.81% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 54,635 | $6.7B | 24.62% | |
| 215 | —IHS MARKIT LTD | 85,546 | $6.4B | 23.72% | |
| 216 | PRAHPRA HEALTH SCIENCES INC | 57,641 | $6.4B | 23.58% | |
| 217 | AMEAMETEK INC | 63,733 | $6.4B | 23.40% | |
| 218 | NEONEOGENOMICS INC | 214,704 | $6.3B | 23.11% | |
| 219 | BB4AXOS FINANCIAL INC | 201,382 | $6.1B | 22.44% | |
| 220 | LASRNLIGHT INC | 290,960 | $5.9B | 21.72% | |
| 221 | EDUNEW ORIENTAL EDUCATION & TECH. | 48,400 | $5.9B | 21.60% | |
| 222 | NBISYANDEX NV | 133,385 | $5.8B | 21.35% | |
| 223 | TRMBTRIMBLE INC | 139,114 | $5.8B | 21.35% | |
| 224 | EXASEXACT SCIENCES CORP | 60,054 | $5.6B | 20.44% | |
| 225 | RAREULTRAGENYX PHARMACEUTICAL INC | 127,909 | $5.5B | 20.11% | |
| 226 | GRMNGARMIN LTD | 55,633 | $5.4B | 19.98% | |
| 227 | BNFTEURBENEFITFOCUS INC | 246,026 | $5.4B | 19.87% | |
| 228 | PGPROCTER & GAMBLE CO | 40,495 | $5.1B | 18.62% | |
| 229 | IAA-WUSDIAA INC | 107,067 | $5.0B | 18.55% | |
| 230 | —ARCO PLATFORM LTD CLASS A | 112,000 | $5.0B | 18.22% | |
| 231 | MGYMAGNOLIA OIL & GAS CORP | 391,790 | $4.9B | 18.14% | |
| 232 | FUODOLBY LABORATORIES INC CL A | 69,700 | $4.8B | 17.65% | |
| 233 | BOOMDMC GLOBAL INC | 104,794 | $4.7B | 17.33% | |
| 234 | 3M4MASIMO CORPORATION | 29,439 | $4.7B | 17.13% | |
| 235 | MKTXMARKETAXESS HOLDINGS INC. | 12,249 | $4.6B | 17.09% | |
| 236 | BJBJ'S WHOLESALE CLUB HOLDINGS | 202,108 | $4.6B | 16.92% | |
| 237 | OLEDUNIVERSAL DISPLAY CORP | 21,869 | $4.5B | 16.59% | |
| 238 | IACIEURIAC/INTERACTIVECORP | 18,008 | $4.5B | 16.51% | |
| 239 | ROPROPER TECHNOLOGIES INC | 12,616 | $4.5B | 16.45% | |
| 240 | MSIMOTOROLA SOLUTIONS INC. | 27,631 | $4.5B | 16.39% | |
| 241 | PLANUSDANAPLAN INC | 84,685 | $4.4B | 16.33% | |
| 242 | ZUOUSDZUORA INC CLASS A | 296,700 | $4.3B | 15.65% | |
| 243 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 127,903 | $4.2B | 15.41% | |
| 244 | PEPPEPSICO INC | 30,471 | $4.2B | 15.33% | |
| 245 | NBIXNEUROCRINE BIOSCIENCES INC. | 38,325 | $4.1B | 15.16% | |
| 246 | SMARGBPSMARTSHEET INC CLASS A | 89,111 | $4.0B | 14.73% | |
| 247 | CVSCVS HEALTH CORP | 53,264 | $4.0B | 14.56% | |
| 248 | GRFSGRIFOLS SA ADR | 167,238 | $3.9B | 14.34% | |
| 249 | —TELARIA INC | 438,770 | $3.9B | 14.23% | |
| 250 | BMYBRISTOL MYERS SQUIBB CO | 59,660 | $3.8B | 14.10% | |
| 251 | IWOISHARES RUSSELL 2000 GROWTH IN | 17,515 | $3.8B | 13.81% | |
| 252 | —TURNING POINT THERAPEUTICS INC | 60,138 | $3.7B | 13.79% | |
| 253 | PHRPHREESIA INC | 140,330 | $3.7B | 13.76% | |
| 254 | JNJJOHNSON & JOHNSON | 25,449 | $3.7B | 13.66% | |
| 255 | LECOLINCOLN ELECTRIC HOLDINGS | 38,194 | $3.7B | 13.60% | |
| 256 | BACVERIZON COMMUNICATIONS | 59,517 | $3.7B | 13.45% | |
| 257 | LLYELI LILLY & CO | 26,713 | $3.5B | 12.92% | |
| 258 | HUMHUMANA INC | 9,495 | $3.5B | 12.81% | |
| 259 | LEVILEVI STRAUSS & CO CLASS A | 180,146 | $3.5B | 12.79% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL-CL A | 4,067 | $3.4B | 12.53% | |
| 261 | AZULQAZUL SA ADR | 77,700 | $3.3B | 12.24% | |
| 262 | VMCVULCAN MATERIALS | 23,027 | $3.3B | 12.20% | |
| 263 | XYZSQUARE INC A | 52,664 | $3.3B | 12.13% | |
| 264 | CSCOCISCO SYSTEMS INC | 66,725 | $3.2B | 11.78% | |
| 265 | PFEPFIZER INC | 80,152 | $3.1B | 11.56% | |
| 266 | IWPISHARES RUSSELL MIDCAP GROWTH | 20,398 | $3.1B | 11.45% | |
| 267 | THOTHOR INDUSTRIES INC. | 41,787 | $3.1B | 11.42% | |
| 268 | BLKCHFBLACKROCK INC. | 6,086 | $3.1B | 11.26% | |
| 269 | HXLHEXCEL CORP | 41,485 | $3.0B | 11.19% | |
| 270 | MOALTRIA GROUP INC. | 59,804 | $3.0B | 10.99% | |
| 271 | COSTCOSTCO WHOLESALE CORP NEW | 10,100 | $3.0B | 10.93% | |
| 272 | MIGAMICROSTRATEGY INC CL-A | 19,825 | $2.8B | 10.41% | |
| 273 | BXBLACKSTONE GROUP INC | 49,690 | $2.8B | 10.23% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 11,788 | $2.8B | 10.12% | |
| 275 | BUWABIO-RAD LABORATORIES CL A | 7,320 | $2.7B | 9.97% | |
| 276 | PIIMPINJ INC | 104,442 | $2.7B | 9.94% | |
| 277 | ALNYALNYLAM PHARMACEUTICALS INC | 22,997 | $2.6B | 9.75% | |
| 278 | TXG10X GENOMICS INC | 34,703 | $2.6B | 9.74% | |
| 279 | TEAMATLASSIAN CORP PLC | 21,939 | $2.6B | 9.72% | |
| 280 | CMCSACOMCAST CORP CL A | 58,047 | $2.6B | 9.61% | |
| 281 | RACEFERRARI N.V. | 14,962 | $2.5B | 9.12% | |
| 282 | ARNCCHFARCONIC INC | 79,635 | $2.5B | 9.02% | |
| 283 | SHAKSHAKE SHACK INC CLASS A | 38,234 | $2.3B | 8.38% | |
| 284 | SYKSTRYKER CORP | 10,573 | $2.2B | 8.17% | |
| 285 | MSMMSC INDUSTUSTRIAL DIRECT CO IN | 28,252 | $2.2B | 8.16% | |
| 286 | AREALEXANDRIA REAL ESTATE EQUITIE | 13,500 | $2.2B | 8.03% | |
| 287 | XOMEXXON MOBIL CORP | 30,557 | $2.1B | 7.85% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 9,126 | $2.1B | 7.72% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 10,164 | $2.0B | 7.40% | |
| 290 | ODFLOLD DOMINION FREIGHT LINE | 10,564 | $2.0B | 7.38% | |
| 291 | TAT&T INC. | 48,978 | $1.9B | 7.04% | |
| 292 | YELPYELP INC | 54,838 | $1.9B | 7.03% | |
| 293 | —BLUEBIRD BIO INC | 21,705 | $1.9B | 7.01% | |
| 294 | IWFISHARES TRUST RUSSELL 1000 GRO | 10,662 | $1.9B | 6.90% | |
| 295 | AMRNAMARIN CORP PLC ADR | 85,000 | $1.8B | 6.71% | |
| 296 | IBTXUSDINDEPENDENT BANK GROUP INC | 32,515 | $1.8B | 6.64% | |
| 297 | RETAEURREATA PHARMACEUTICALS INC A | 8,500 | $1.7B | 6.40% | |
| 298 | COPCONOCOPHILLIPS | 26,727 | $1.7B | 6.40% | |
| 299 | WFCWELLS FARGO & CO NEW | 32,200 | $1.7B | 6.37% | |
| 300 | AKAMAKAMAI TECHNOLOGIES INC | 19,825 | $1.7B | 6.30% |