FRED ALGER MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.5B
Holdings
443
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OLEDUNIVERSAL DISPLAY CORP | 41,395 | $7.9B | 42.71% | |
| 202 | BLKBBLACKBAUD INC | 91,032 | $7.9B | 42.58% | |
| 203 | PGPROCTER & GAMBLE CO | 53,787 | $7.9B | 42.52% | |
| 204 | EXASEXACT SCIENCES CORP | 104,282 | $7.7B | 41.62% | |
| 205 | VSCOVICTORIA'S SECRET & CO | 284,578 | $7.6B | 40.74% | |
| 206 | CVXCHEVRONTEXACO CORP | 50,612 | $7.5B | 40.73% | |
| 207 | PEPPEPSICO INC | 44,262 | $7.5B | 40.56% | |
| 208 | NUNU HOLDINGS LTD | 890,894 | $7.4B | 40.04% | |
| 209 | PYPLPAYPAL HOLDINGS INC | 119,795 | $7.4B | 39.69% | |
| 210 | ICLRICON PLC | 25,832 | $7.3B | 39.45% | |
| 211 | BLKCHFBLACKROCK INC. | 8,919 | $7.2B | 39.06% | |
| 212 | ASMLASML HOLDING NV - ADR | 9,486 | $7.2B | 38.74% | |
| 213 | 8CWCROWN CASTLE INC | 62,060 | $7.1B | 38.56% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 155,958 | $7.0B | 37.59% | |
| 215 | PXDEURPIONEER NATURAL RESOURCES | 30,781 | $6.9B | 37.35% | |
| 216 | CLVTRIP.COM GROUP ADR | 191,496 | $6.9B | 37.20% | |
| 217 | KRTXKARUNA THERAPEUTICS INC | 21,776 | $6.9B | 37.18% | |
| 218 | QCOMQUALCOMM INC. | 46,590 | $6.7B | 36.35% | |
| 219 | TYLTYLER TECHNOLOGIES | 16,040 | $6.7B | 36.18% | |
| 220 | SKYSKYLINE CHAMPION CORP | 87,868 | $6.5B | 35.20% | |
| 221 | ATFVALGER 35 ETF | 375,537 | $6.5B | 35.11% | |
| 222 | AXONAXON ENTERPRISE INC | 24,915 | $6.4B | 34.72% | |
| 223 | WBSWEBSTER FINANCIAL CORP. | 126,499 | $6.4B | 34.64% | |
| 224 | APDAIR PRODUCTS & CHEMICALS INC | 22,766 | $6.2B | 33.63% | |
| 225 | IMGNEURIMMUNOGEN INC | 208,660 | $6.2B | 33.37% | |
| 226 | MIDDMIDDLEBY CORP | 41,939 | $6.2B | 33.30% | |
| 227 | TSAACI WORLDWIDE INC | 198,219 | $6.1B | 32.72% | |
| 228 | MPWRMONOLITHIC POWER SYSTEMS | 9,399 | $5.9B | 31.98% | |
| 229 | AZOAUTOZONE INC | 2,293 | $5.9B | 31.98% | |
| 230 | NVRNVR INC | 844 | $5.9B | 31.87% | |
| 231 | LSCCLATTICE SEMICONDUCTOR CORP. | 84,801 | $5.8B | 31.56% | |
| 232 | ORLYO REILLY AUTOMOTIVE INC | 6,127 | $5.8B | 31.41% | |
| 233 | XOMEXXON MOBIL CORP | 57,220 | $5.7B | 30.86% | |
| 234 | DLODLOCAL LIMITED | 321,943 | $5.7B | 30.73% | |
| 235 | RAPTEURRAPT THERAPEUTICS INC | 227,803 | $5.7B | 30.54% | |
| 236 | JNJJOHNSON & JOHNSON | 35,632 | $5.6B | 30.13% | |
| 237 | CAHCARDINAL HEALTH INC. | 54,805 | $5.5B | 29.80% | |
| 238 | BACBANK OF AMERICA CORP | 156,970 | $5.3B | 28.51% | |
| 239 | HDBHDFC BANK LTD ADR | 78,554 | $5.3B | 28.44% | |
| 240 | CPRICAPRI HOLDINGS LTD | 103,967 | $5.2B | 28.18% | |
| 241 | RYANRYAN SPECIALTY GROUP | 120,578 | $5.2B | 27.98% | |
| 242 | MRCYMERCURY SYSTEMS INC | 139,084 | $5.1B | 27.44% | |
| 243 | GRFSGRIFOLS SA ADR | 439,068 | $5.1B | 27.38% | |
| 244 | GTESGATES INDUSTRIAL COPR INC | 373,118 | $5.0B | 27.01% | |
| 245 | LRCXEURLAM RESEARCH CORP. | 6,355 | $5.0B | 26.85% | |
| 246 | BBIOBRIDGEBIO PHARMA INC | 122,797 | $5.0B | 26.74% | |
| 247 | BILLBILL HOLDINGS INC | 60,739 | $5.0B | 26.73% | |
| 248 | CMCSACOMCAST CORP CL A | 111,486 | $4.9B | 26.37% | |
| 249 | BCPCBALCHEM CORP. | 32,579 | $4.8B | 26.15% | |
| 250 | KOCOCA COLA CO. | 81,487 | $4.8B | 25.91% | |
| 251 | WELLWELLTOWER INC | 53,191 | $4.8B | 25.88% | |
| 252 | PCORPROCORE TECHNOLOGIES INC | 69,106 | $4.8B | 25.81% | |
| 253 | MOHMOLINA HEALTHCARE INC | 13,223 | $4.8B | 25.77% | |
| 254 | ZSZSCALER INC | 21,546 | $4.8B | 25.75% | |
| 255 | UNPUNION PACIFIC CORP | 18,696 | $4.6B | 24.77% | |
| 256 | IWOISHARES RUSSELL 2000 GROWTH IN | 18,084 | $4.6B | 24.61% | |
| 257 | FIVEFIVE BELOW | 21,147 | $4.5B | 24.32% | |
| 258 | BSYBENTLEY SYSTEMS INC | 85,633 | $4.5B | 24.11% | |
| 259 | HQYHEALTHEQUITY INC | 66,888 | $4.4B | 23.92% | |
| 260 | HXLHEXCEL CORP | 59,518 | $4.4B | 23.68% | |
| 261 | INGNINOGEN INC | 790,971 | $4.3B | 23.43% | |
| 262 | FRTYALGER MID CAP 40 ETF | 319,553 | $4.3B | 23.24% | |
| 263 | CSCOCISCO SYSTEMS INC | 83,069 | $4.2B | 22.64% | |
| 264 | MCDMCDONALDS CORP. | 14,136 | $4.2B | 22.61% | |
| 265 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,097 | $4.2B | 22.59% | |
| 266 | MTDMETTLER-TOLEDO INTERNATIONAL | 3,452 | $4.2B | 22.59% | |
| 267 | BMBLBUMBLE INC | 282,387 | $4.2B | 22.45% | |
| 268 | QDELQUIDELORTHO CORP | 55,943 | $4.1B | 22.24% | |
| 269 | NVEEUSDNV5 HOLDINGS INC | 36,454 | $4.0B | 21.85% | |
| 270 | CRWDCROWDSTRIKE HOLDINGS INC A | 15,855 | $4.0B | 21.84% | |
| 271 | MRKMERCK & CO INC | 36,995 | $4.0B | 21.76% | |
| 272 | TTENTOTALENERGIES SE -SPON ADR | 58,491 | $3.9B | 21.26% | |
| 273 | ONONON HOLDING AG CLASS A | 140,101 | $3.8B | 20.38% | |
| 274 | BACVERIZON COMMUNICATIONS | 99,220 | $3.7B | 20.18% | |
| 275 | MQMARQETA INC | 528,282 | $3.7B | 19.89% | |
| 276 | ALTALTIMMUNE INC | 326,658 | $3.7B | 19.82% | |
| 277 | AZNASTRAZENECA PLC-SPONS ADR | 54,396 | $3.7B | 19.76% | |
| 278 | AVTRAVANTOR INC | 157,093 | $3.6B | 19.35% | |
| 279 | WMTWALMART INC | 22,614 | $3.6B | 19.23% | |
| 280 | SPGSIMON PROPERTY GROUP INC NEW | 24,961 | $3.6B | 19.21% | |
| 281 | LINDLINDBLAD EXPEDITIONS HOLDING | 313,458 | $3.5B | 19.06% | |
| 282 | SBUXSTARBUCKS CORP. | 36,328 | $3.5B | 18.81% | |
| 283 | SWIMLATHAM GROUP INC | 1,325,395 | $3.5B | 18.80% | |
| 284 | PAYCPAYCOM SOFTWARE INC | 16,593 | $3.4B | 18.51% | |
| 285 | BIIBBIOGEN INC | 13,235 | $3.4B | 18.47% | |
| 286 | JOBYJOBY AVIATION INC | 503,430 | $3.3B | 18.06% | |
| 287 | AYXEURALTERYX INC | 70,077 | $3.3B | 17.83% | |
| 288 | IWPISHARES RUSSELL MIDCAP GROWTH | 30,969 | $3.2B | 17.45% | |
| 289 | BMRNBIOMARIN PHARMACEUTICALS INC | 33,389 | $3.2B | 17.37% | |
| 290 | 7SUSUMMIT MATERIALS INC CL A | 83,252 | $3.2B | 17.27% | |
| 291 | TDYTELEDYNE TECHNOLOGIES INC | 6,984 | $3.1B | 16.81% | |
| 292 | SRRKSCHOLAR ROCK HOLDING CORP | 161,884 | $3.0B | 16.42% | |
| 293 | —FUSION PHARMACEUTICALS INC | 311,974 | $3.0B | 16.17% | |
| 294 | IWFISHARES TRUST RUSSELL 1000 GRO | 9,888 | $3.0B | 16.17% | |
| 295 | INFA1EURINFORMATICA INC - CLASS A | 103,697 | $2.9B | 15.88% | |
| 296 | SCCOSOUTHERN COPPER CORP | 33,899 | $2.9B | 15.74% | |
| 297 | FERGFERGUSON PLC | 15,068 | $2.9B | 15.69% | |
| 298 | BHVNBIOHAVEN LTD | 66,964 | $2.9B | 15.46% | |
| 299 | PLDPROLOGIS | 21,400 | $2.9B | 15.39% | |
| 300 | MLABMESA LABORATORIES INC | 26,986 | $2.8B | 15.25% |