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 |
|---|---|---|---|---|---|
| 201 | TYLTYLER TECHNOLOGIES | 35,291 | $11.4B | 61.67% | |
| 202 | FLYWFLYWIRE CORPORATION | 456,082 | $11.2B | 60.48% | |
| 203 | HDHOME DEPOT INC | 35,172 | $11.1B | 60.21% | |
| 204 | LPLALPL FINANCIAL HOLDINGS INC | 51,095 | $11.0B | 59.87% | |
| 205 | AYXEURALTERYX INC | 217,443 | $11.0B | 59.72% | |
| 206 | OXYOCCIDENTAL PETROLEUM CORP. DEL | 170,930 | $10.8B | 58.35% | |
| 207 | URIUNITED RENTALS INC | 30,260 | $10.8B | 58.30% | |
| 208 | APLSAPELLIS PHARMACEUTICALS INC | 206,263 | $10.7B | 57.81% | |
| 209 | KRUSKURA SUSHI USA INC CLASS A | 214,337 | $10.2B | 55.39% | |
| 210 | NEOGNEOGEN CORP | 660,302 | $10.1B | 54.51% | |
| 211 | GOOGLALPHABET INC CL A | 112,985 | $10.0B | 54.03% | |
| 212 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 95,014 | $9.9B | 53.62% | |
| 213 | ENPHENPHASE ENERGY INC | 34,997 | $9.3B | 50.26% | |
| 214 | CITCINTAS CORP. | 19,889 | $9.0B | 48.68% | |
| 215 | JDJD.COM ADR | 158,328 | $8.9B | 48.16% | |
| 216 | ULTAULTA BEAUTY INC. | 18,894 | $8.9B | 48.03% | |
| 217 | ORLYO REILLY AUTOMOTIVE INC | 10,476 | $8.8B | 47.93% | |
| 218 | SKTTANGER FACTORY OUTLET CENTERS | 482,644 | $8.7B | 46.93% | |
| 219 | TSAACI WORLDWIDE INC | 376,189 | $8.7B | 46.90% | |
| 220 | ASMLASML HOLDING NV - ADR | 15,729 | $8.6B | 46.58% | |
| 221 | CGNXCOGNEX CORP. | 179,327 | $8.4B | 45.79% | |
| 222 | IWPISHARES RUSSELL MIDCAP GROWTH | 100,605 | $8.4B | 45.58% | |
| 223 | BLKBBLACKBAUD INC | 140,638 | $8.3B | 44.86% | |
| 224 | MLABMESA LABORATORIES INC | 49,193 | $8.2B | 44.32% | |
| 225 | HONHONEYWELL INTERNATIONAL INC | 37,786 | $8.1B | 43.89% | |
| 226 | CYBRCYBERARK SOFTWARE LTD | 61,935 | $8.0B | 43.52% | |
| 227 | AVGOBROADCOM LTD | 14,320 | $8.0B | 43.39% | |
| 228 | PETQEURPETIQ INC | 859,287 | $7.9B | 42.94% | |
| 229 | ADMAADMA BIOLOGICS INC | 2,028,367 | $7.9B | 42.66% | |
| 230 | CVXCHEVRONTEXACO CORP | 41,913 | $7.5B | 40.77% | |
| 231 | BMRNBIOMARIN PHARMACEUTICALS INC | 72,626 | $7.5B | 40.73% | |
| 232 | ISIIONIS PHARMACEUTICALS INC | 190,353 | $7.2B | 38.97% | |
| 233 | CRWDCROWDSTRIKE HOLDINGS INC A | 66,340 | $7.0B | 37.86% | |
| 234 | NEONEOGENOMICS INC | 752,205 | $6.9B | 37.67% | |
| 235 | PGPROCTER & GAMBLE CO | 45,554 | $6.9B | 37.42% | |
| 236 | HLTHILTON WORLDWIDE HOLDINGS INC | 54,259 | $6.9B | 37.16% | |
| 237 | SGENUSDSEAGEN INC. | 53,139 | $6.8B | 37.01% | |
| 238 | PEPPEPSICO INC | 37,786 | $6.8B | 37.00% | |
| 239 | CABACABALETTA BIO INC | 735,949 | $6.8B | 36.90% | |
| 240 | SPLKCHFSPLUNK INC | 78,455 | $6.8B | 36.61% | |
| 241 | JNJJOHNSON & JOHNSON | 37,787 | $6.7B | 36.18% | |
| 242 | EPAMEPAM SYSTEMS INC | 20,251 | $6.6B | 35.97% | |
| 243 | TNDMTANDEM DIABETES CARE INC | 145,167 | $6.5B | 35.37% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC. | 92,316 | $6.5B | 35.15% | |
| 245 | CCOCAMECO CORP. | 285,330 | $6.5B | 35.06% | |
| 246 | WBSWEBSTER FINANCIAL CORP. | 130,653 | $6.2B | 33.52% | |
| 247 | CHEFCHEFS' WAREHOUSE INC | 181,777 | $6.0B | 32.79% | |
| 248 | EFTTECH TARGET INC | 133,351 | $5.9B | 31.84% | |
| 249 | CDNACAREDX INC | 503,686 | $5.7B | 31.15% | |
| 250 | RACEFERRARI N.V. | 26,626 | $5.7B | 30.91% | |
| 251 | BLKCHFBLACKROCK INC. | 7,964 | $5.6B | 30.59% | |
| 252 | UNPUNION PACIFIC CORP | 26,597 | $5.5B | 29.85% | |
| 253 | APHAMPHENOL CORP | 72,187 | $5.5B | 29.79% | |
| 254 | APDAIR PRODUCTS & CHEMICALS INC | 17,706 | $5.5B | 29.58% | |
| 255 | XOMEXXON MOBIL CORP | 49,420 | $5.5B | 29.55% | |
| 256 | MTDMETTLER-TOLEDO INTERNATIONAL | 3,665 | $5.3B | 28.71% | |
| 257 | ICLRICON PLC | 27,002 | $5.2B | 28.43% | |
| 258 | OLEDUNIVERSAL DISPLAY CORP | 48,249 | $5.2B | 28.25% | |
| 259 | KRTXKARUNA THERAPEUTICS INC | 26,364 | $5.2B | 28.08% | |
| 260 | DLODLOCAL LIMITED | 330,419 | $5.1B | 27.88% | |
| 261 | CUTREURCUTERA INC | 115,147 | $5.1B | 27.59% | |
| 262 | PENPENUMBRA INC | 22,689 | $5.0B | 27.36% | |
| 263 | EBIXEUREBIX INC | 245,280 | $4.9B | 26.53% | |
| 264 | ATFVALGER 35 ETF | 370,516 | $4.8B | 26.22% | |
| 265 | FTCHQFARFETCH LTD CLASS A | 1,019,837 | $4.8B | 26.14% | |
| 266 | KOCOCA COLA CO. | 74,553 | $4.7B | 25.70% | |
| 267 | MDGLMADRIGAL PHARMACEUTICALS INC | 16,120 | $4.7B | 25.36% | |
| 268 | QCOMQUALCOMM INC. | 42,032 | $4.6B | 25.04% | |
| 269 | SWIMLATHAM GROUP INC | 1,434,442 | $4.6B | 25.03% | |
| 270 | CVSCVS HEALTH CORP | 48,938 | $4.6B | 24.72% | |
| 271 | BACBANK OF AMERICA CORP | 135,388 | $4.5B | 24.30% | |
| 272 | MPMP MATERIALS CORP | 184,367 | $4.5B | 24.26% | |
| 273 | MBLYMOBILEYE GLOBAL INC | 126,256 | $4.4B | 23.99% | |
| 274 | TRIPTRIPADVISOR INC | 243,488 | $4.4B | 23.72% | |
| 275 | MQMARQETA INC | 714,170 | $4.4B | 23.65% | |
| 276 | AVTEAEROVATE THERAPEUTICS INC | 147,955 | $4.3B | 23.50% | |
| 277 | WATWATERS CORP. | 12,575 | $4.3B | 23.35% | |
| 278 | MMYTMAKEMYTRIP LTD | 150,453 | $4.1B | 22.48% | |
| 279 | VSCOVICTORIA'S SECRET & CO | 115,609 | $4.1B | 22.42% | |
| 280 | HDBHDFC BANK LTD ADR | 59,735 | $4.1B | 22.15% | |
| 281 | CTRACOTERRA ENERGY INC | 161,882 | $4.0B | 21.56% | |
| 282 | TREXTREX COMPANY INC | 93,715 | $4.0B | 21.50% | |
| 283 | FRTYALGER MID CAP 40 ETF | 341,700 | $3.9B | 21.37% | |
| 284 | RNAADVIDITY BIOSCIENCES INC | 176,149 | $3.9B | 21.18% | |
| 285 | ABNBAIRBNB INC | 45,548 | $3.9B | 21.11% | |
| 286 | DPZDOMINO'S PIZZA INC | 10,629 | $3.7B | 19.95% | |
| 287 | WSTWEST PHARMACEUTICAL SERVICES | 15,573 | $3.7B | 19.87% | |
| 288 | CSCOCISCO SYSTEMS INC | 76,461 | $3.6B | 19.74% | |
| 289 | HXLHEXCEL CORP | 61,263 | $3.6B | 19.54% | |
| 290 | MGNITHE MAGNITE INC | 337,200 | $3.6B | 19.35% | |
| 291 | GTESGATES INDUSTRIAL COPR INC | 306,805 | $3.5B | 18.97% | |
| 292 | BACVERIZON COMMUNICATIONS | 88,789 | $3.5B | 18.96% | |
| 293 | NSTGEURNANOSTRING TECHNOLOGIES INC | 432,586 | $3.4B | 18.68% | |
| 294 | IAA-WUSDIAA INC | 86,127 | $3.4B | 18.67% | |
| 295 | CMCSACOMCAST CORP CL A | 97,591 | $3.4B | 18.49% | |
| 296 | PFEPFIZER INC | 65,622 | $3.4B | 18.22% | |
| 297 | EPDENTERPRISE PRODUCTS PARTNERS L | 137,253 | $3.3B | 17.94% | |
| 298 | PUMPPROPETRO HOLDING CORP | 313,728 | $3.3B | 17.63% | |
| 299 | RUNSUNRUN INC | 135,429 | $3.3B | 17.63% | |
| 300 | UPSTUPSTART HOLDINGS INC | 242,794 | $3.2B | 17.39% |