FRED ALGER MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$18.4B
Holdings
516
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,584,154 | $1.3T | 7258.78% | |
| 2 | AMZNAMAZON COM INC. | 7,379,704 | $619.9B | 3360.00% | |
| 3 | AAPLAPPLE INC. | 4,427,750 | $575.3B | 3118.27% | |
| 4 | GOOGALPHABET INC CL C | 4,730,208 | $419.7B | 2274.95% | |
| 5 | T7DTRANSDIGM GROUP INC | 590,657 | $371.9B | 2015.84% | |
| 6 | NTRANATERA INC | 8,972,823 | $360.4B | 1953.67% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 607,556 | $322.1B | 1745.95% | |
| 8 | INTUINTUIT INC. | 763,651 | $297.2B | 1611.06% | |
| 9 | NVDANVIDIA CORP. | 1,914,383 | $279.8B | 1516.41% | |
| 10 | ABBVABBVIE INC | 1,675,463 | $270.8B | 1467.65% | |
| 11 | VVISA INC CLASS A SHARES | 1,219,551 | $253.4B | 1373.35% | |
| 12 | DHRDANAHER CORP | 891,055 | $236.5B | 1281.91% | |
| 13 | MCKMCKESSON CORP | 604,371 | $226.7B | 1228.84% | |
| 14 | LYVLIVE NATION ENTERTAINMENT | 3,062,899 | $213.6B | 1157.80% | |
| 15 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,609,779 | $207.8B | 1126.26% | |
| 16 | LLYELI LILLY & CO | 551,891 | $201.9B | 1094.37% | |
| 17 | ETNEATON CORP PLC | 1,223,162 | $192.0B | 1040.56% | |
| 18 | ACHCACADIA HEALTHCARE CO INC | 2,323,220 | $191.2B | 1036.61% | |
| 19 | SPGIS&P GLOBAL INC | 563,263 | $188.7B | 1022.58% | |
| 20 | NEENEXTERA ENERGY INC | 2,206,557 | $184.5B | 999.87% | |
| 21 | CWSTCASELLA WASTE SYSTEMS | 2,294,819 | $182.0B | 986.49% | |
| 22 | FSVFIRSTSERVICE CORP | 1,474,246 | $180.7B | 979.27% | |
| 23 | NFLXNETFLIX COM INC | 612,658 | $180.7B | 979.23% | |
| 24 | PODDINSULET CORP | 565,632 | $166.5B | 902.56% | |
| 25 | MLB1MERCADOLIBRE INC | 194,798 | $164.8B | 893.50% | |
| 26 | —PROMETHEUS BIOSCIENCES INC | 1,359,256 | $149.5B | 810.43% | |
| 27 | DDOGDATADOG INC CLASS A | 1,936,023 | $142.3B | 771.29% | |
| 28 | PXDEURPIONEER NATURAL RESOURCES | 622,812 | $142.2B | 771.00% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 1,979,176 | $141.0B | 764.02% | |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 495,822 | $140.5B | 761.28% | |
| 31 | RBCRBC BEARINGS INC | 658,652 | $137.9B | 747.39% | |
| 32 | AMDADVANCED MICRO DEVICES INC. | 2,065,803 | $133.8B | 725.24% | |
| 33 | TSLATESLA INC | 1,067,224 | $131.5B | 712.55% | |
| 34 | LVSLAS VEGAS SANDS CORP | 2,687,634 | $129.2B | 700.27% | |
| 35 | HUMHUMANA INC | 252,225 | $129.2B | 700.23% | |
| 36 | INSPINSPIRE MEDICAL SYSTEMS INC | 510,133 | $128.5B | 696.46% | |
| 37 | MEGMONTROSE ENVIRONMENT GROUP | 2,848,212 | $126.4B | 685.29% | |
| 38 | SPSCSPS COMMERCE INC | 979,399 | $125.8B | 681.78% | |
| 39 | PAYCPAYCOM SOFTWARE INC | 401,218 | $124.5B | 674.83% | |
| 40 | SNOWSNOWFLAKE INC CLASS A | 832,045 | $119.4B | 647.35% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 447,716 | $118.8B | 643.93% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 404,865 | $116.9B | 633.72% | |
| 43 | WABWABTEC CORP | 1,167,688 | $116.5B | 631.71% | |
| 44 | HEIHEICO CORP CLASS A | 969,327 | $116.2B | 629.69% | |
| 45 | MGMMGM RESORTS INTERNATIONAL | 3,428,116 | $114.9B | 623.03% | |
| 46 | PANWPALO ALTO NETWORKS INC | 796,119 | $111.1B | 602.14% | |
| 47 | TECHBIO-TECHNE CORP | 1,337,191 | $110.8B | 600.71% | |
| 48 | VEEVVEEVA SYSTEMS INC CLASS A | 645,439 | $104.2B | 564.58% | |
| 49 | SLBSCHLUMBERGER LTD | 1,921,089 | $102.7B | 556.67% | |
| 50 | MTNVAIL RESORTS INC. | 429,153 | $102.3B | 554.43% | |
| 51 | COUPEURCOUPA SOFTWARE INC | 1,261,055 | $99.8B | 541.14% | |
| 52 | BLBLACKLINE INC | 1,478,647 | $99.5B | 539.14% | |
| 53 | SHAKSHAKE SHACK INC CLASS A | 2,370,120 | $98.4B | 533.52% | |
| 54 | HQYHEALTHEQUITY INC | 1,583,002 | $97.6B | 528.89% | |
| 55 | QDELQUIDELORTHO CORP | 1,135,860 | $97.3B | 527.44% | |
| 56 | HEIHEICO CORP | 628,789 | $96.6B | 523.63% | |
| 57 | FSLRFIRST SOLAR | 632,078 | $94.7B | 513.18% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 582,510 | $93.6B | 507.20% | |
| 59 | BIIBBIOGEN INC | 332,065 | $92.0B | 498.42% | |
| 60 | WINGWINGSTOP INC | 640,854 | $88.2B | 478.03% | |
| 61 | CWANCLEARWATER ANALYTICS HOLDINGS | 4,582,822 | $85.9B | 465.75% | |
| 62 | SWAVUSDSHOCKWAVE MEDICAL INC | 415,809 | $85.5B | 463.40% | |
| 63 | GLOBGLOBANT SA | 507,298 | $85.3B | 462.38% | |
| 64 | TTDTRADE DESK INC CLASS A | 1,888,276 | $84.7B | 458.83% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC | 1,353,045 | $84.6B | 458.80% | |
| 66 | EOGEOG RES INC | 647,306 | $83.8B | 454.43% | |
| 67 | CHGGCHEGG INC | 3,280,279 | $82.9B | 449.30% | |
| 68 | CNCCENTENE CORP DEL | 997,555 | $81.8B | 443.43% | |
| 69 | SITESITEONE LANDSCAPE SUPPLY INC | 691,900 | $81.2B | 439.97% | |
| 70 | PROPROS HOLDINGS INC | 3,271,613 | $79.4B | 430.20% | |
| 71 | LNGCHENIERE ENERGY INC | 521,455 | $78.2B | 423.85% | |
| 72 | ALBALBEMARLE CORP | 360,318 | $78.1B | 423.53% | |
| 73 | CLBCORE LABORATORIES NV | 3,853,977 | $78.1B | 423.43% | |
| 74 | ATRCATRICURE INC | 1,755,398 | $77.9B | 422.26% | |
| 75 | PLNTPLANET FITNESS INC CLASS A | 987,833 | $77.8B | 421.91% | |
| 76 | APY1EURCHAMPIONX CORP | 2,662,129 | $77.2B | 418.31% | |
| 77 | AZNASTRAZENECA PLC-SPONS ADR | 1,134,551 | $76.9B | 416.94% | |
| 78 | DISWALT DISNEY CO. | 880,643 | $76.5B | 414.71% | |
| 79 | PGNYPROGYNY INC | 2,372,711 | $73.9B | 400.61% | |
| 80 | NOWSERVICENOW INC | 181,294 | $70.4B | 381.54% | |
| 81 | RGENREPLIGEN CORP | 415,229 | $70.3B | 381.06% | |
| 82 | STEPSTEPSTONE GROUP INC | 2,768,806 | $69.7B | 377.89% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE | 243,417 | $69.1B | 374.41% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 496,675 | $67.9B | 368.23% | |
| 85 | HLNEHAMILTON LANE INC CLASS A | 1,049,823 | $67.1B | 363.49% | |
| 86 | PDCEUSDPDC ENERGY INC | 1,050,653 | $66.7B | 361.51% | |
| 87 | SPTSPROUT SOCIAL INC | 1,176,739 | $66.4B | 360.11% | |
| 88 | VNOMVIPER ENERGY PARTNERS LP | 2,036,163 | $64.7B | 350.85% | |
| 89 | TJXTJX COMPANY INC | 792,688 | $63.1B | 342.00% | |
| 90 | BRKRBRUKER BIOSCIENCES CORP | 898,758 | $61.4B | 332.97% | |
| 91 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,018,897 | $60.9B | 330.14% | |
| 92 | 1GSNNOVANTA INC | 428,451 | $58.2B | 315.53% | |
| 93 | GKOSGLAUKOS CORPORATION | 1,326,759 | $58.0B | 314.12% | |
| 94 | AXNX*AXONICS INC | 923,608 | $57.8B | 313.04% | |
| 95 | COSTCOSTCO WHOLESALE CORP NEW | 126,172 | $57.6B | 312.19% | |
| 96 | RETAEURREATA PHARMACEUTICALS INC A | 1,509,404 | $57.3B | 310.81% | |
| 97 | MRCYMERCURY SYSTEMS INC | 1,281,324 | $57.3B | 310.72% | |
| 98 | ADBEADOBE INC. | 168,964 | $56.9B | 308.20% | |
| 99 | EVBGEUREVERBRIDGE INC | 1,898,518 | $56.2B | 304.39% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 1,186,386 | $54.9B | 297.54% |
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