FRED ALGER MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.5T
Holdings
443
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,879,682 | $1.8T | 9.90% | |
| 2 | AMZNAMAZON COM INC. | 6,395,014 | $971.7B | 5.24% | |
| 3 | AAPLAPPLE INC. | 4,938,902 | $950.9B | 5.13% | |
| 4 | NVDANVIDIA CORP. | 1,836,852 | $909.6B | 4.91% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 2,053,213 | $726.8B | 3.92% | |
| 6 | GOOGALPHABET INC CL C | 3,912,547 | $551.4B | 2.97% | |
| 7 | NTRANATERA INC | 7,076,651 | $443.3B | 2.39% | |
| 8 | VVISA INC CLASS A SHARES | 1,459,181 | $379.9B | 2.05% | |
| 9 | MLB1MERCADOLIBRE INC | 169,148 | $265.8B | 1.43% | |
| 10 | T7DTRANSDIGM GROUP INC | 243,150 | $246.0B | 1.33% | |
| 11 | ADBEADOBE INC. | 371,643 | $221.7B | 1.20% | |
| 12 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,611,022 | $217.8B | 1.17% | |
| 13 | GFLGFL ENVIRONMENTAL INC | 5,983,275 | $206.5B | 1.11% | |
| 14 | PINSPINTEREST INC CLASS A | 5,499,743 | $203.7B | 1.10% | |
| 15 | AMDADVANCED MICRO DEVICES INC. | 1,370,573 | $202.0B | 1.09% | |
| 16 | MLMMARTIN MARIETTA MATERIALS INC. | 394,799 | $197.0B | 1.06% | |
| 17 | SPGIS&P GLOBAL INC | 442,354 | $194.9B | 1.05% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 363,445 | $191.3B | 1.03% | |
| 19 | TSLATESLA INC | 761,959 | $189.3B | 1.02% | |
| 20 | FSVFIRSTSERVICE CORP | 1,084,853 | $175.8B | 0.95% | |
| 21 | VRTVERTIV HOLDINGS CO | 3,488,711 | $167.6B | 0.90% | |
| 22 | LLYELI LILLY & CO | 283,372 | $165.2B | 0.89% | |
| 23 | AVGOBROADCOM LTD | 147,483 | $164.6B | 0.89% | |
| 24 | TSMTAIWAN SEMICONDUCTOR ADR | 1,535,626 | $159.7B | 0.86% | |
| 25 | NOWSERVICENOW INC | 223,352 | $157.8B | 0.85% | |
| 26 | HEIHEICO CORP CLASS A | 1,080,577 | $153.9B | 0.83% | |
| 27 | NFLXNETFLIX COM INC | 292,467 | $142.4B | 0.77% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 419,644 | $141.6B | 0.76% | |
| 29 | GKOSGLAUKOS CORPORATION | 1,645,081 | $130.8B | 0.71% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 2,219,694 | $128.3B | 0.69% | |
| 31 | DC4DEXCOM INC. | 1,018,447 | $126.4B | 0.68% | |
| 32 | AMGNAMGEN INC | 429,507 | $123.7B | 0.67% | |
| 33 | SPSCSPS COMMERCE INC | 624,258 | $121.0B | 0.65% | |
| 34 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 1,889,648 | $119.3B | 0.64% | |
| 35 | VERXVERTEX INC CLASS A | 4,417,130 | $119.0B | 0.64% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 420,649 | $114.6B | 0.62% | |
| 37 | PGNYPROGYNY INC | 3,050,206 | $113.4B | 0.61% | |
| 38 | RBCRBC BEARINGS INC | 393,451 | $112.1B | 0.60% | |
| 39 | PROPROS HOLDINGS INC | 2,812,919 | $109.1B | 0.59% | |
| 40 | MCKMCKESSON CORP | 235,237 | $108.9B | 0.59% | |
| 41 | WINGWINGSTOP INC | 418,591 | $107.4B | 0.58% | |
| 42 | ACHCACADIA HEALTHCARE CO INC | 1,376,121 | $107.0B | 0.58% | |
| 43 | TMDXTRANSMEDICS GROUP INC | 1,342,915 | $106.0B | 0.57% | |
| 44 | PCVXVAXCYTE INC | 1,670,189 | $104.9B | 0.57% | |
| 45 | HEIHEICO CORP | 571,150 | $102.2B | 0.55% | |
| 46 | CWSTCASELLA WASTE SYSTEMS | 1,182,361 | $101.0B | 0.55% | |
| 47 | WABWABTEC CORP | 791,966 | $100.5B | 0.54% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 643,821 | $99.8B | 0.54% | |
| 49 | ACADACADIA PHARMACEUTICALS INC | 3,176,775 | $99.5B | 0.54% | |
| 50 | UBERUBER TECHNOLOGIES INC | 1,529,476 | $94.2B | 0.51% | |
| 51 | APPFAPPFOLIO INC A | 528,389 | $91.5B | 0.49% | |
| 52 | SITESITEONE LANDSCAPE SUPPLY INC | 548,897 | $89.2B | 0.48% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 213,507 | $86.9B | 0.47% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE | 211,895 | $85.9B | 0.46% | |
| 55 | CMECME GROUP INC | 402,423 | $84.8B | 0.46% | |
| 56 | MDBMONGODB INC | 206,427 | $84.4B | 0.46% | |
| 57 | INSPINSPIRE MEDICAL SYSTEMS INC | 405,907 | $82.6B | 0.45% | |
| 58 | HLNEHAMILTON LANE INC CLASS A | 712,189 | $80.8B | 0.44% | |
| 59 | SLBSCHLUMBERGER LTD | 1,518,342 | $79.0B | 0.43% | |
| 60 | RGENREPLIGEN CORP | 428,484 | $77.0B | 0.42% | |
| 61 | TRNSTRANSCAT INC | 704,368 | $77.0B | 0.42% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 704,612 | $76.8B | 0.41% | |
| 63 | HUMHUMANA INC | 167,666 | $76.8B | 0.41% | |
| 64 | STEPSTEPSTONE GROUP INC | 2,404,594 | $76.5B | 0.41% | |
| 65 | CABACABALETTA BIO INC | 3,327,132 | $75.5B | 0.41% | |
| 66 | INTUINTUIT INC. | 119,684 | $74.8B | 0.40% | |
| 67 | XMTRXOMETRY INC-A | 2,081,030 | $74.7B | 0.40% | |
| 68 | TECHBIO-TECHNE CORP | 932,096 | $71.9B | 0.39% | |
| 69 | PIIMPINJ INC | 764,465 | $68.8B | 0.37% | |
| 70 | LNGCHENIERE ENERGY INC | 396,402 | $67.7B | 0.37% | |
| 71 | PWRQUANTA SERVICES INC. | 310,762 | $67.1B | 0.36% | |
| 72 | DKNGDRAFTKINGS INC A | 1,864,953 | $65.7B | 0.35% | |
| 73 | DHRDANAHER CORP | 275,374 | $63.7B | 0.34% | |
| 74 | AGYSAGILYSYS INC | 746,577 | $63.3B | 0.34% | |
| 75 | CWANCLEARWATER ANALYTICS HOLDINGS | 3,122,149 | $62.5B | 0.34% | |
| 76 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 805,637 | $61.1B | 0.33% | |
| 77 | BURLBURLINGTON STORES INC | 292,107 | $56.8B | 0.31% | |
| 78 | VEEVVEEVA SYSTEMS INC CLASS A | 292,292 | $56.3B | 0.30% | |
| 79 | BLBLACKLINE INC | 829,992 | $51.8B | 0.28% | |
| 80 | RMBS*RAMBUS INC.-DEL | 722,959 | $49.3B | 0.27% | |
| 81 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 810,586 | $49.0B | 0.26% | |
| 82 | APY1EURCHAMPIONX CORP | 1,653,957 | $48.3B | 0.26% | |
| 83 | EQIXEQUINIX INC. | 58,026 | $46.7B | 0.25% | |
| 84 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,967,858 | $46.5B | 0.25% | |
| 85 | NVROEURNEVRO CORP | 2,119,266 | $45.6B | 0.25% | |
| 86 | ETNEATON CORP PLC | 186,728 | $45.0B | 0.24% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 50,597 | $44.4B | 0.24% | |
| 88 | QTWOQ2 HOLDINGS INC | 1,018,714 | $44.2B | 0.24% | |
| 89 | SPTSPROUT SOCIAL INC | 719,440 | $44.2B | 0.24% | |
| 90 | EPAMEPAM SYSTEMS INC | 148,525 | $44.2B | 0.24% | |
| 91 | SPOTSPOTIFY TECHNOLOGY SA | 229,263 | $43.1B | 0.23% | |
| 92 | ATRCATRICURE INC | 1,154,058 | $41.2B | 0.22% | |
| 93 | MANHMANHATTAN ASSOCIATES INC | 187,853 | $40.4B | 0.22% | |
| 94 | SWAVUSDSHOCKWAVE MEDICAL INC | 210,484 | $40.1B | 0.22% | |
| 95 | ALTREURALTAIR ENGINEERING INC A | 445,339 | $37.5B | 0.20% | |
| 96 | IMVTIMMUNOVANT INC | 884,872 | $37.3B | 0.20% | |
| 97 | INTAINTAPP INC | 960,466 | $36.5B | 0.20% | |
| 98 | SHOPSHOPIFY INC - A | 460,272 | $35.9B | 0.19% | |
| 99 | MUMICRON TECHNOLOGY INC. | 417,196 | $35.6B | 0.19% | |
| 100 | PLNTPLANET FITNESS INC CLASS A | 474,521 | $34.6B | 0.19% |
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