FRED ALGER MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$38.4B
Holdings
465
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 595,039 | $1.9T | 5042.18% | |
| 2 | MSFTMICROSOFT CORP | 8,094,266 | $1.8T | 4683.99% | |
| 3 | AAPLAPPLE INC. | 13,559,983 | $1.8T | 4681.25% | |
| 4 | VVISA INC CLASS A SHARES | 5,172,010 | $1.1T | 2943.28% | |
| 5 | GOOGALPHABET INC CL C | 502,315 | $880.0B | 2289.52% | |
| 6 | METAFACEBOOK INC | 3,107,979 | $849.0B | 2208.82% | |
| 7 | ADBEADOBE INC. | 1,641,754 | $821.1B | 2136.22% | |
| 8 | TMUST MOBILE US INC | 4,846,748 | $653.6B | 1700.46% | |
| 9 | QCOMQUALCOMM INC. | 4,238,319 | $645.7B | 1679.86% | |
| 10 | NTRANATERA INC | 6,217,680 | $618.8B | 1609.92% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 2,522,714 | $590.8B | 1537.16% | |
| 12 | CRMSALESFORCE.COM INC | 2,610,536 | $580.9B | 1511.41% | |
| 13 | DHRDANAHER CORP | 2,464,311 | $547.4B | 1424.25% | |
| 14 | CHGGCHEGG INC | 5,523,601 | $498.9B | 1298.13% | |
| 15 | CDNACAREDX INC | 5,353,953 | $387.9B | 1009.20% | |
| 16 | BABAALIBABA GROUP HOLDING LTD ADR | 1,598,768 | $372.1B | 968.06% | |
| 17 | NVROEURNEVRO CORP | 2,136,612 | $369.8B | 962.25% | |
| 18 | VEEVVEEVA SYSTEMS INC CLASS A | 1,351,375 | $367.9B | 957.21% | |
| 19 | TSLATESLA INC | 511,966 | $361.3B | 939.95% | |
| 20 | NVDANVIDIA CORP. | 679,438 | $354.8B | 923.11% | |
| 21 | AMDADVANCED MICRO DEVICES INC. | 3,720,947 | $341.2B | 887.84% | |
| 22 | NXPINXP SEMICONDUCTORS NV | 2,088,100 | $332.0B | 863.85% | |
| 23 | AVLRUSDAVALARA INC | 1,993,240 | $328.7B | 855.10% | |
| 24 | EVBGEUREVERBRIDGE INC | 2,144,501 | $319.7B | 831.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 904,378 | $317.1B | 825.13% | |
| 26 | TSMTAIWAN SEMICONDUCTOR ADR | 2,735,120 | $298.2B | 775.94% | |
| 27 | PINSPINTEREST INC CLASS A | 4,515,567 | $297.6B | 774.22% | |
| 28 | T7DTRANSDIGM GROUP INC | 474,185 | $293.4B | 763.48% | |
| 29 | NKENIKE INC CL B | 2,052,489 | $290.4B | 755.46% | |
| 30 | FISVFISERV INC. | 2,476,617 | $282.0B | 733.66% | |
| 31 | SHWSHERWIN-WILLIAMS CO | 373,998 | $274.9B | 715.10% | |
| 32 | —CANTEL MEDICAL CORP | 3,470,340 | $273.7B | 712.02% | |
| 33 | PODDINSULET CORP | 1,068,255 | $273.1B | 710.48% | |
| 34 | TECHBIO-TECHNE CORP | 850,795 | $270.2B | 702.91% | |
| 35 | QDELUSDQUIDEL CORP | 1,486,592 | $267.1B | 694.84% | |
| 36 | GHGUARDANT HEALTH INC | 2,070,447 | $266.8B | 694.25% | |
| 37 | CYRXCRYOPORT INC | 5,985,749 | $262.7B | 683.36% | |
| 38 | INTUINTUIT INC. | 673,879 | $256.0B | 665.98% | |
| 39 | DKNG1USDDRAFTKINGS INC A | 5,429,709 | $252.8B | 657.74% | |
| 40 | SBUXSTARBUCKS CORP. | 2,350,989 | $251.5B | 654.36% | |
| 41 | RGENREPLIGEN CORP | 1,310,814 | $251.2B | 653.53% | |
| 42 | SHAKSHAKE SHACK INC CLASS A | 2,783,507 | $236.0B | 613.97% | |
| 43 | WINGWINGSTOP INC | 1,741,627 | $230.9B | 600.62% | |
| 44 | MPWRMONOLITHIC POWER SYSTEMS | 620,169 | $227.1B | 590.92% | |
| 45 | RNGRINGCENTRAL INC | 596,625 | $226.1B | 588.26% | |
| 46 | LRCXEURLAM RESEARCH CORP. | 473,156 | $223.5B | 581.38% | |
| 47 | NFLXNETFLIX COM INC | 410,412 | $221.9B | 577.38% | |
| 48 | BLBLACKLINE INC | 1,661,199 | $221.6B | 576.47% | |
| 49 | CMECME GROUP INC | 1,201,066 | $218.7B | 568.88% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 472,200 | $213.6B | 555.61% | |
| 51 | CGNXCOGNEX CORP. | 2,656,913 | $213.3B | 554.98% | |
| 52 | LOWLOWES COMPANIES INC. | 1,320,294 | $211.9B | 551.36% | |
| 53 | UNPUNION PACIFIC CORP | 991,509 | $206.5B | 537.13% | |
| 54 | MLB1MERCADOLIBRE INC | 122,829 | $205.8B | 535.35% | |
| 55 | TWLOTWILIO INC A | 601,364 | $203.6B | 529.62% | |
| 56 | AKXANSYS INC | 541,614 | $197.0B | 512.64% | |
| 57 | PGNYPROGYNY INC | 4,521,013 | $191.6B | 498.61% | |
| 58 | XPOXPO LOGISTICS INC | 1,594,370 | $190.0B | 494.46% | |
| 59 | ABMDEURABIOMED INC. | 571,527 | $185.3B | 482.07% | |
| 60 | COUPEURCOUPA SOFTWARE INC | 543,790 | $184.3B | 479.49% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 224,785 | $183.9B | 478.45% | |
| 62 | MUMICRON TECHNOLOGY INC. | 2,422,460 | $182.1B | 473.83% | |
| 63 | APPNAPPIAN CORP | 1,112,933 | $180.4B | 469.34% | |
| 64 | CSGPCOSTAR GROUP INC | 193,266 | $178.6B | 464.75% | |
| 65 | PCTYPAYLOCITY HOLDING CORP | 866,764 | $178.5B | 464.35% | |
| 66 | TREXTREX COMPANY INC | 2,110,822 | $176.7B | 459.77% | |
| 67 | SPGIS&P GLOBAL INC | 535,062 | $175.9B | 457.62% | |
| 68 | HSKAEURHESKA CORP | 1,197,758 | $174.5B | 453.88% | |
| 69 | MRCYMERCURY SYSTEMS INC | 1,968,956 | $173.4B | 451.11% | |
| 70 | FSVFIRSTSERVICE CORP | 1,241,918 | $169.8B | 441.89% | |
| 71 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,533,689 | $169.5B | 440.87% | |
| 72 | DDOGDATADOG INC CLASS A | 1,714,924 | $168.8B | 439.22% | |
| 73 | BKNGBOOKING HOLDINGS INC | 74,320 | $165.5B | 430.67% | |
| 74 | QTWOQ2 HOLDINGS INC | 1,306,223 | $165.3B | 430.01% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 1,254,178 | $161.4B | 420.05% | |
| 76 | SHOPSHOPIFY INC - A | 142,568 | $161.4B | 419.87% | |
| 77 | AFWALIGN TECHNOLOGY INC | 301,070 | $160.9B | 418.58% | |
| 78 | NEOGNEOGEN CORP | 2,009,739 | $159.4B | 414.64% | |
| 79 | ATRCATRICURE INC | 2,860,522 | $159.2B | 414.31% | |
| 80 | IRTCIRHYTHM TECHNOLOGIES INC | 644,466 | $152.9B | 397.74% | |
| 81 | RBCRBC BEARINGS INC | 850,381 | $152.3B | 396.12% | |
| 82 | CITCINTAS CORP. | 429,366 | $151.8B | 394.85% | |
| 83 | INSPINSPIRE MEDICAL SYSTEMS INC | 794,890 | $149.5B | 388.99% | |
| 84 | PETQEURPETIQ INC | 3,848,771 | $148.0B | 385.02% | |
| 85 | TYLTYLER TECHNOLOGIES | 336,163 | $146.7B | 381.78% | |
| 86 | DC4DEXCOM INC. | 389,952 | $144.2B | 375.10% | |
| 87 | LVSLAS VEGAS SANDS CORP | 2,357,822 | $140.5B | 365.61% | |
| 88 | UBERUBER TECHNOLOGIES INC | 2,705,226 | $138.0B | 358.95% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL-CL A | 97,313 | $134.9B | 351.09% | |
| 90 | MTNVAIL RESORTS INC. | 478,719 | $133.5B | 347.44% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 564,097 | $133.3B | 346.86% | |
| 92 | FISFIDELITY NATIONAL INFORMATION | 936,441 | $132.5B | 344.65% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 567,660 | $130.4B | 339.39% | |
| 94 | LADLITHIA MOTORS INC CL A | 445,238 | $130.3B | 339.03% | |
| 95 | MODNEURMODEL N INC | 3,628,476 | $129.5B | 336.83% | |
| 96 | DWDMORGAN STANLEY | 1,883,528 | $129.1B | 335.83% | |
| 97 | ACADACADIA PHARMACEUTICALS INC | 2,391,842 | $127.9B | 332.68% | |
| 98 | AMATAPPLIED MATERIALS INC | 1,478,200 | $127.6B | 331.90% | |
| 99 | SAILEURSAILPOINT TECHNOLOGIES HOLDING | 2,389,301 | $127.2B | 330.96% | |
| 100 | TNDMTANDEM DIABETES CARE INC | 1,325,951 | $126.9B | 330.08% |
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