FRED ALGER MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$21.0B

Holdings

406

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (406 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corporation
14,874,449$2.0T9517.84%
2
MSFTMicrosoft Corporation
4,668,765$2.0T9376.77%
3
AMZNAmazon.com, Inc.
6,514,466$1.4T6810.04%
4
AAPLApple Inc.
4,487,750$1.1T5354.90%
5
METAMeta Platforms Inc Class A
1,864,884$1.1T5202.83%
6
APPAppLovin Corp. Class A
2,530,729$819.5B3904.96%
7
AVGOBroadcom Inc.
2,855,741$662.1B3154.72%
8
NTRANatera, Inc.
3,017,816$477.7B2276.29%
9
TSLATesla, Inc.
1,179,293$476.2B2269.26%
10
GFLGFL Environmental Inc
10,411,148$463.7B2209.54%
11
NFLXNetflix, Inc.
457,636$407.9B1943.60%
12
GOOGAlphabet Inc. Class C
1,970,215$375.2B1787.83%
13
VRTVertiv Holdings Co. Class A
2,923,515$332.1B1582.62%
14
VVisa Inc. Class A
1,047,921$331.2B1578.06%
15
GLBEGlobal-e Online Ltd.
4,239,470$231.2B1101.54%
16
SPGIS&P Global, Inc.
403,257$200.8B956.95%
17
TLNTalen Energy Corp
954,747$192.4B916.54%
18
SPOTSpotify Technology SA
424,525$189.9B904.97%
19
ISRGIntuitive Surgical, Inc.
350,450$182.9B871.60%
20
ALABAstera Labs, Inc.
1,380,395$182.8B871.18%
21
HEIHEICO Corporation Class A
933,918$173.8B828.06%
22
MLB1MercadoLibre, Inc.
92,289$156.9B747.76%
23
UALUnited Airlines Holdings, Inc.
1,605,145$155.9B742.66%
24
NBISNebius Group N.V. Class A
5,588,985$154.8B737.68%
25
FWONALiberty Media Corp. Series C Liberty Formula One
1,523,998$141.2B672.87%
26
T7DTransDigm Group Incorporated
108,791$137.9B656.93%
27
LLYEli Lilly and Company
172,251$133.0B633.63%
28
CDNSCadence Design Systems, Inc.
427,427$128.4B611.93%
29
BSXBoston Scientific Corporation
1,373,021$122.6B584.36%
30
UPSTUpstart Holdings, Inc.
1,915,121$117.9B561.85%
31
GKOSGlaukos Corp
764,958$114.7B546.52%
32
SESea Limited Sponsored ADR Class A
1,056,878$112.1B534.31%
33
FSVFirstService Corp
615,357$111.5B531.48%
34
VERXVertex, Inc. Class A
2,060,284$109.9B523.74%
35
NETCloudflare Inc Class A
934,286$100.6B479.37%
36
NOWServiceNow, Inc.
93,739$99.4B473.51%
37
STEPStepStone Group, Inc. Class A
1,619,361$93.7B446.61%
38
SMTCSemtech Corporation
1,491,844$92.3B439.66%
39
AGYSAgilysys, Inc.
700,019$92.2B439.32%
40
HLNEHamilton Lane Incorporated Class A
611,525$90.8B432.76%
41
SPSCSPS Commerce, Inc.
481,317$88.6B421.97%
42
CWSTCasella Waste Systems, Inc. Class A
813,403$86.1B410.10%
43
CEGConstellation Energy Corporation
364,231$81.5B388.25%
44
ETNEaton Corp. Plc
223,936$74.3B354.12%
45
NRANRG Energy, Inc.
808,454$72.9B347.55%
46
XMTRXometry, Inc. Class A
1,673,621$71.4B340.20%
47
ADBEAdobe Inc.
159,879$71.1B338.76%
48
QTWOQ2 Holdings, Inc.
706,126$71.1B338.65%
49
TNDMTandem Diabetes Care, Inc.
1,943,356$70.0B333.54%
50
PWRQuanta Services, Inc.
218,695$69.1B329.34%
51
HEIHEICO Corporation
286,180$68.0B324.19%
52
CWANClearwater Analytics Holdings, Inc. Class A
2,469,228$68.0B323.79%
53
WINGWingstop, Inc.
234,546$66.7B317.62%
54
DKNGDraftKings, Inc. Class A
1,783,698$66.4B316.17%
55
VSTVistra Corp.
480,574$66.3B315.71%
56
PINSPinterest, Inc. Class A
2,284,600$66.3B315.69%
57
RBCRBC Bearings Incorporated
218,937$65.5B312.07%
58
EQIXEquinix, Inc.
66,850$63.0B300.34%
59
CORZCore Scientific Inc
4,413,567$62.0B295.47%
60
ADSKAutodesk, Inc.
204,295$60.4B287.72%
61
OLLIOllie's Bargain Outlet Holdings Inc
539,556$59.2B282.11%
62
GWREGuidewire Software, Inc.
343,282$57.9B275.75%
63
AMDAdvanced Micro Devices, Inc.
443,911$53.6B255.49%
64
BNTXBioNTech SE Sponsored ADR
465,377$53.0B252.68%
65
HOODRobinhood Markets, Inc. Class A
1,394,315$52.0B247.55%
66
RGENRepligen Corporation
359,507$51.7B246.57%
67
DALDelta Air Lines, Inc.
854,478$51.7B246.33%
68
NEOGNeogen Corp
4,219,834$51.2B244.10%
69
GTESGates Industrial Corporation plc
2,450,560$50.4B240.19%
70
ACADACADIA Pharmaceuticals Inc.
2,714,929$49.8B237.38%
71
PROPROS Holdings, Inc.
2,207,784$48.5B231.02%
72
MLMMartin Marietta Materials, Inc.
89,281$46.1B219.73%
73
SITESiteOne Landscape Supply, Inc.
341,456$45.0B214.39%
74
XYZBlock, Inc. Class A
522,186$44.4B211.47%
75
BXBlackstone Inc.
255,884$44.1B210.23%
76
PLNTPlanet Fitness, Inc. Class A
438,176$43.3B206.43%
77
PCVXVaxcyte, Inc.
523,007$42.8B204.00%
78
FTAIFTAI Aviation Ltd.
295,604$42.6B202.88%
79
WGSGeneDx Holdings Corp. Class A
546,054$42.0B199.98%
80
NCNOnCino Inc
1,236,940$41.5B197.92%
81
BLFSBioLife Solutions, Inc.
1,594,221$41.4B197.20%
82
RXORXO, Inc.
1,733,331$41.3B196.90%
83
TECHBio-Techne Corporation
572,152$41.2B196.37%
84
LOARLoar Holdings Inc.
555,366$41.0B195.59%
85
WABWestinghouse Air Brake Technologies Corporation
206,092$39.1B186.18%
86
BLDRBuilders FirstSource, Inc.
257,400$36.8B175.30%
87
PLTRPalantir Technologies Inc. Class A
482,700$36.5B173.95%
88
MLTXMoonLake Immunotherapeutics Class A
673,773$36.5B173.85%
89
BURLBurlington Stores, Inc.
124,488$35.5B169.09%
90
MODModine Manufacturing Company
305,667$35.4B168.85%
91
TWSTTwist Bioscience Corp.
761,224$35.4B168.55%
92
KRUSKura Sushi USA, Inc. Class A
383,181$34.7B165.38%
93
CDNACareDx, Inc.
1,613,992$34.6B164.65%
94
FSSFederal Signal Corporation
371,739$34.3B163.65%
95
ONONOn Holding AG Class A
616,905$33.8B161.00%
96
CRWDCrowdStrike Holdings, Inc. Class A
95,672$32.7B155.98%
97
SRPTSarepta Therapeutics, Inc.
269,112$32.7B155.91%
98
GSGoldman Sachs Group, Inc.
57,043$32.7B155.64%
99
GOOGLAlphabet Inc. Class A
161,231$30.5B145.43%
100
INTAIntapp, Inc.
475,936$30.5B145.34%
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