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 |
|---|---|---|---|---|---|
| 401 | AG8AGILENT TECHNOLOGIES INC | 4,963 | $588.0M | 1.53% | |
| 402 | XYLXYLEM INC | 5,750 | $585.0M | 1.52% | |
| 403 | EAELECTRONICS ARTS INC | 3,991 | $573.0M | 1.49% | |
| 404 | ALLEALLEGION PLC | 4,682 | $545.0M | 1.42% | |
| 405 | LEVILEVI STRAUSS & CO CLASS A | 24,042 | $483.0M | 1.26% | |
| 406 | WDAYWORKDAY INC | 1,973 | $473.0M | 1.23% | |
| 407 | TTEKTETRA TECH INC. | 3,738 | $433.0M | 1.13% | |
| 408 | —LESLIE'S INC | 15,559 | $432.0M | 1.12% | |
| 409 | —PLURALSIGHT INC CLASS A | 20,355 | $427.0M | 1.11% | |
| 410 | NEMNEWMONT CORP | 7,105 | $426.0M | 1.11% | |
| 411 | ROKROCKWELL AUTOMATION INC. | 1,697 | $426.0M | 1.11% | |
| 412 | TREURTRILLIUM THERAPEUTICS INC | 26,200 | $385.0M | 1.00% | |
| 413 | SBACSBA COMMUNICATIONS CORP | 1,359 | $383.0M | 1.00% | |
| 414 | KRKROGER CO. | 11,878 | $377.0M | 0.98% | |
| 415 | OPTUALTICE USA INC A | 9,430 | $357.0M | 0.93% | |
| 416 | KSUEURKANSAS CITY SOUTHERN INDS. INC | 1,403 | $286.0M | 0.74% | |
| 417 | EFXEQUIFAX INC | 599 | $116.0M | 0.30% | |
| 418 | MNSTMONSTER BEVERAGE CORP | 1,167 | $108.0M | 0.28% | |
| 419 | FNDFLOOR & DECOR HOLDINGS INC A | 1,006 | $93.0M | 0.24% | |
| 420 | DELLDELL TECHNOLOGIES C | 1,152 | $84.0M | 0.22% | |
| 421 | WIXWIX.COM LTD | 321 | $80.0M | 0.21% | |
| 422 | TSCOTRACTOR SUPPLY COMPANY | 537 | $75.0M | 0.20% | |
| 423 | TPDTEMPUR-PEDIC INTERNATIONAL | 2,510 | $68.0M | 0.18% | |
| 424 | SNPSSYNOPSYS INC | 257 | $67.0M | 0.17% | |
| 425 | PKNPERKINELMER INC | 452 | $65.0M | 0.17% | |
| 426 | ROPROPER TECHNOLOGIES INC | 147 | $63.0M | 0.16% | |
| 427 | ARESARES MANAGEMENT CORP | 1,316 | $62.0M | 0.16% | |
| 428 | VRTVERTIV HOLDINGS CO | 3,259 | $61.0M | 0.16% | |
| 429 | DGDOLLAR GENERAL CORP. | 285 | $60.0M | 0.16% | |
| 430 | FASTFASTENAL CO. | 1,144 | $56.0M | 0.15% | |
| 431 | MCOMOODYS CORP | 186 | $54.0M | 0.14% | |
| 432 | PEGAPEGASYSTEMS INC. | 322 | $43.0M | 0.11% | |
| 433 | TXNTEXAS INSTRUMENTS INC. | 245 | $40.0M | 0.10% | |
| 434 | BWABORGWARNER INC | 1,016 | $39.0M | 0.10% | |
| 435 | FDSFACTSET RESEARCH SYSTEMS INC | 96 | $32.0M | 0.08% | |
| 436 | ZSZSCALER INC | 129 | $26.0M | 0.07% | |
| 437 | ERIEERIE INDEMNITY COMPANY CL A | 99 | $24.0M | 0.06% | |
| 438 | ENQENTEGRIS INC | 254 | $24.0M | 0.06% | |
| 439 | XLNXEURXILINX INC | 169 | $24.0M | 0.06% | |
| 440 | GGGGRACO INC | 296 | $21.0M | 0.05% | |
| 441 | ZEN1EURZENDESK INC | 150 | $21.0M | 0.05% | |
| 442 | ALXNALEXION PHARMACEUTICALS INC | 134 | $21.0M | 0.05% | |
| 443 | KMXCARMAX INC | 227 | $21.0M | 0.05% | |
| 444 | LITELUMENTUM HOLDINGS INC | 217 | $21.0M | 0.05% | |
| 445 | CARRCARRIER GLOBAL CORP | 551 | $21.0M | 0.05% | |
| 446 | —GRUBHUB INC | 278 | $21.0M | 0.05% | |
| 447 | GWWWW GRAINGER INC | 48 | $20.0M | 0.05% | |
| 448 | APHAMPHENOL CORP | 153 | $20.0M | 0.05% | |
| 449 | DLTRDOLLAR TREE INC | 185 | $20.0M | 0.05% | |
| 450 | MTDMETTLER-TOLEDO INTERNATIONAL | 17 | $19.0M | 0.05% | |
| 451 | EXPDEXPEDITORS INTL OF WASHINGTON | 197 | $19.0M | 0.05% | |
| 452 | YUMCYUM CHINA HOLDINGS INC | 304 | $17.0M | 0.04% | |
| 453 | NVRNVR INC | 4 | $16.0M | 0.04% | |
| 454 | CLXCLOROX CO. | 79 | $16.0M | 0.04% | |
| 455 | APOEURAPOLLO GLOBAL MANAGEMENT | 301 | $15.0M | 0.04% | |
| 456 | PENPENUMBRA INC | 84 | $15.0M | 0.04% | |
| 457 | ORLYO REILLY AUTOMOTIVE INC | 17 | $8.0M | 0.02% | |
| 458 | BABOEING CO | 35 | $7.0M | 0.02% | |
| 459 | XOMEXXON MOBIL CORP | 165 | $7.0M | 0.02% | |
| 460 | —GW PHARMACEUTICALS ADR | 47 | $5.0M | 0.01% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC | 19 | $4.0M | 0.01% | |
| 462 | SCHWCHARLES SCHWAB CORP | 71 | $4.0M | 0.01% | |
| 463 | GSGOLDMAN SACHS GROUP INC | 8 | $2.0M | 0.01% | |
| 464 | OTISOTIS WORLDWIDE CORP | 12 | $1.0M | 0.00% | |
| 465 | —YATSEN HOLDINGS ADR | 2 | $0 | 0.00% |
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