FRED ALGER MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.9B
Holdings
507
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZSZSCALER INC | 3,239 | $1.0B | 2.61% | |
| 402 | GILDGILEAD SCIENCES INC | 14,322 | $1.0B | 2.61% | |
| 403 | 0VVBVIACOMCBS INC CLASS B | 34,384 | $1.0B | 2.60% | |
| 404 | FCXFREEPORT- MCMORAN COPPER & GOL | 24,000 | $1.0B | 2.51% | |
| 405 | GTMZOOMINFO TECHNOLOGIES INC | 15,438 | $991.0M | 2.48% | |
| 406 | PDSBPDS BIOTECHNOLOGY CORP | 119,082 | $965.0M | 2.42% | |
| 407 | MXCTGBXMAXCYTE INC | 94,089 | $959.0M | 2.40% | |
| 408 | BALLBALL CORP | 9,706 | $934.0M | 2.34% | |
| 409 | —EARGO INC | 182,730 | $932.0M | 2.33% | |
| 410 | HUMHUMANA INC | 1,995 | $925.0M | 2.32% | |
| 411 | OKEONEOK INC | 15,681 | $921.0M | 2.31% | |
| 412 | CICIGNA CORP | 3,885 | $892.0M | 2.23% | |
| 413 | CROXCROCS INC | 6,929 | $888.0M | 2.22% | |
| 414 | BRLTBRILLIANT EARTH GROUP INC | 45,089 | $814.0M | 2.04% | |
| 415 | RHRH | 1,480 | $793.0M | 1.99% | |
| 416 | DOWDOW CHEMICAL CO | 13,305 | $755.0M | 1.89% | |
| 417 | BROSDUTCH BROS INC CLASS A | 14,543 | $740.0M | 1.85% | |
| 418 | DOCUDOCUSIGN INC | 4,850 | $739.0M | 1.85% | |
| 419 | BDSXBIODESIX INC | 134,296 | $710.0M | 1.78% | |
| 420 | XYLXYLEM INC | 5,750 | $690.0M | 1.73% | |
| 421 | TPRTAPESTRY INC | 16,759 | $680.0M | 1.70% | |
| 422 | NEMNEWMONT CORP | 10,755 | $667.0M | 1.67% | |
| 423 | COSTCOSTCO WHOLESALE CORP NEW | 1,142 | $648.0M | 1.62% | |
| 424 | VINPVINCI PARTNERS INVESTMENT | 59,970 | $642.0M | 1.61% | |
| 425 | SBACSBA COMMUNICATIONS CORP | 1,642 | $639.0M | 1.60% | |
| 426 | TTEKTETRA TECH INC. | 3,738 | $635.0M | 1.59% | |
| 427 | NUNU HOLDINGS LTD | 63,000 | $591.0M | 1.48% | |
| 428 | ROKROCKWELL AUTOMATION INC. | 1,603 | $559.0M | 1.40% | |
| 429 | PYCRPAYCOR HCM INC | 19,065 | $549.0M | 1.38% | |
| 430 | SOFISOFI TECHNOLOGIES INC | 33,960 | $537.0M | 1.35% | |
| 431 | ALLEALLEGION PLC | 3,677 | $487.0M | 1.22% | |
| 432 | LEVILEVI STRAUSS & CO CLASS A | 18,405 | $461.0M | 1.15% | |
| 433 | ASOACADEMY SPORTS & OUTDOORS INC | 7,792 | $342.0M | 0.86% | |
| 434 | ALTREURALTAIR ENGINEERING INC A | 3,902 | $302.0M | 0.76% | |
| 435 | PXDEURPIONEER NATURAL RESOURCES | 1,562 | $284.0M | 0.71% | |
| 436 | CSLCARLISLE COMPANIES | 705 | $175.0M | 0.44% | |
| 437 | EXREXTRA SPACE STORAGE INC | 678 | $154.0M | 0.39% | |
| 438 | MTDMETTLER-TOLEDO INTERNATIONAL | 84 | $143.0M | 0.36% | |
| 439 | MRSHMARSH & McLENNAN COMPANIES INC | 795 | $138.0M | 0.35% | |
| 440 | MCOMOODYS CORP | 328 | $128.0M | 0.32% | |
| 441 | WATWATERS CORP. | 325 | $121.0M | 0.30% | |
| 442 | FDSFACTSET RESEARCH SYSTEMS INC | 232 | $113.0M | 0.28% | |
| 443 | BRKRBRUKER BIOSCIENCES CORP | 1,200 | $101.0M | 0.25% | |
| 444 | BBWIBATH & BODY WORKS | 1,425 | $99.0M | 0.25% | |
| 445 | SHWSHERWIN-WILLIAMS CO | 262 | $92.0M | 0.23% | |
| 446 | PSAPUBLIC STORAGE | 239 | $90.0M | 0.23% | |
| 447 | TYLTYLER TECHNOLOGIES | 167 | $90.0M | 0.23% | |
| 448 | CRLCHARLES RIVER LABORATORIES INC | 226 | $85.0M | 0.21% | |
| 449 | MKTXMARKETAXESS HOLDINGS INC. | 200 | $82.0M | 0.21% | |
| 450 | YETIYETI HOLDINGS INC | 982 | $81.0M | 0.20% | |
| 451 | DELLDELL TECHNOLOGIES C | 1,421 | $80.0M | 0.20% | |
| 452 | ENQENTEGRIS INC | 574 | $80.0M | 0.20% | |
| 453 | RHIROBERT HALF INTL INC | 705 | $79.0M | 0.20% | |
| 454 | GGENPACT LTD | 1,455 | $77.0M | 0.19% | |
| 455 | TWTRADEWEB MARKETS INC CLASS A | 754 | $76.0M | 0.19% | |
| 456 | EFXEQUIFAX INC | 256 | $75.0M | 0.19% | |
| 457 | ROPROPER TECHNOLOGIES INC | 147 | $72.0M | 0.18% | |
| 458 | SYFSYNCHRONY FINANCIAL | 1,458 | $68.0M | 0.17% | |
| 459 | SWCHEURSWITCH INC A | 2,366 | $68.0M | 0.17% | |
| 460 | FISVFISERV INC. | 648 | $67.0M | 0.17% | |
| 461 | DGDOLLAR GENERAL CORP. | 285 | $67.0M | 0.17% | |
| 462 | LPXLOUISIANA PACIFIC CORP | 847 | $66.0M | 0.17% | |
| 463 | GMEDGLOBUS MEDICAL INC A | 869 | $63.0M | 0.16% | |
| 464 | DTDYNATRACE INC | 1,013 | $61.0M | 0.15% | |
| 465 | LNGCHENIERE ENERGY INC | 571 | $58.0M | 0.15% | |
| 466 | APHAMPHENOL CORP | 625 | $55.0M | 0.14% | |
| 467 | PAYXPAYCHEX INC. | 405 | $55.0M | 0.14% | |
| 468 | MOHMOLINA HEALTHCARE INC | 169 | $54.0M | 0.14% | |
| 469 | SNPSSYNOPSYS INC | 137 | $50.0M | 0.13% | |
| 470 | MAMASTERCARD INC | 135 | $49.0M | 0.12% | |
| 471 | TPDTEMPUR-PEDIC INTERNATIONAL | 1,039 | $49.0M | 0.12% | |
| 472 | TROWROWE T PRICE GROUP INC. | 244 | $48.0M | 0.12% | |
| 473 | ARESARES MANAGEMENT CORP | 592 | $48.0M | 0.12% | |
| 474 | BCBRUNSWICK CORP. | 476 | $48.0M | 0.12% | |
| 475 | VRTVERTIV HOLDINGS CO | 1,761 | $44.0M | 0.11% | |
| 476 | TRUTRANSUNION | 304 | $36.0M | 0.09% | |
| 477 | TDOCTELADOC INC | 343 | $31.0M | 0.08% | |
| 478 | CHHCHOICE HOTELS INTL INC | 182 | $28.0M | 0.07% | |
| 479 | CARRCARRIER GLOBAL CORP | 515 | $28.0M | 0.07% | |
| 480 | DUOLDUOLINGO | 250 | $27.0M | 0.07% | |
| 481 | NTAPNETAPP INC. | 297 | $27.0M | 0.07% | |
| 482 | BROBROWN & BROWN INC | 385 | $27.0M | 0.07% | |
| 483 | OLNOLIN CORP | 468 | $27.0M | 0.07% | |
| 484 | LPLALPL FINANCIAL HOLDINGS INC | 161 | $26.0M | 0.07% | |
| 485 | ADPAUTOMATIC DATA PROCESSING INC. | 107 | $26.0M | 0.07% | |
| 486 | A4SAMERIPRISE FINL INC | 87 | $26.0M | 0.07% | |
| 487 | AXPAMERICAN EXPRESS COMPANY | 159 | $26.0M | 0.07% | |
| 488 | CBRECBRE GROUP INC | 234 | $25.0M | 0.06% | |
| 489 | MKSIMKS INSTRUMENTS INC | 145 | $25.0M | 0.06% | |
| 490 | IQVIQVIA HOLDINGS INC | 90 | $25.0M | 0.06% | |
| 491 | 8INSYNEOS HEALTH INC | 242 | $25.0M | 0.06% | |
| 492 | ORCLORACLE CORP. | 273 | $24.0M | 0.06% | |
| 493 | —MCAFEE CORP CLASS A | 905 | $23.0M | 0.06% | |
| 494 | AWIARMSTRONG WORLD INDUSTRIES | 202 | $23.0M | 0.06% | |
| 495 | AONAON PLC | 76 | $23.0M | 0.06% | |
| 496 | FICOFAIR ISAAC CORP | 52 | $23.0M | 0.06% | |
| 497 | KMXCARMAX INC | 176 | $23.0M | 0.06% | |
| 498 | GGGGRACO INC | 275 | $22.0M | 0.06% | |
| 499 | DCIDONALDSON CO. INC. | 343 | $20.0M | 0.05% | |
| 500 | TTCTHE TORO COMPANY | 198 | $20.0M | 0.05% |