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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFifth Third Bancorp | 65,867 | $2.8B | 13.39% | |
| 302 | CVNACarvana Co. Class A | 13,804 | $2.8B | 13.38% | |
| 303 | CQPCheniere Energy Partners, L.P. | 52,818 | $2.8B | 13.37% | |
| 304 | WWayfair, Inc. Class A | 63,004 | $2.8B | 13.31% | |
| 305 | GILDGilead Sciences, Inc. | 29,759 | $2.7B | 13.10% | |
| 306 | MIGAMicroStrategy Incorporated Class A | 9,288 | $2.7B | 12.82% | |
| 307 | DGXQuest Diagnostics Incorporated | 17,633 | $2.7B | 12.68% | |
| 308 | UTIUniversal Technical Institute, Inc. | 103,011 | $2.6B | 12.62% | |
| 309 | RMEResMed Inc. | 11,537 | $2.6B | 12.57% | |
| 310 | HCATHealth Catalyst, Inc. | 372,865 | $2.6B | 12.56% | |
| 311 | PLDPrologis, Inc. | 24,374 | $2.6B | 12.28% | |
| 312 | AZEKAZEK Co., Inc. Class A | 54,212 | $2.6B | 12.26% | |
| 313 | NVSNNovartis AG Sponsored ADR | 26,295 | $2.6B | 12.19% | |
| 314 | ITGRInteger Holdings Corporation | 19,204 | $2.5B | 12.13% | |
| 315 | SVVSavers Value Village Inc. | 246,975 | $2.5B | 12.06% | |
| 316 | ODDODDITY Tech Ltd. Class A | 59,589 | $2.5B | 11.93% | |
| 317 | PCORProcore Technologies Inc | 33,220 | $2.5B | 11.86% | |
| 318 | AZOAutoZone, Inc. | 747 | $2.4B | 11.40% | |
| 319 | IBMInternational Business Machines Corporation | 10,784 | $2.4B | 11.30% | |
| 320 | ASAmer Sports, Inc. | 81,250 | $2.3B | 10.82% | |
| 321 | 2L9Blueprint Medicines Corp. | 25,623 | $2.2B | 10.65% | |
| 322 | BRK/BBerkshire Hathaway Inc. Class B | 4,809 | $2.2B | 10.39% | |
| 323 | ORLYO'Reilly Automotive, Inc. | 1,829 | $2.2B | 10.33% | |
| 324 | CPNGCoupang, Inc. Class A | 97,272 | $2.1B | 10.19% | |
| 325 | DHID.R. Horton, Inc. | 15,244 | $2.1B | 10.16% | |
| 326 | VRTXVertex Pharmaceuticals Incorporated | 5,262 | $2.1B | 10.10% | |
| 327 | NAMSNewAmsterdam Pharma Company N.V. | 80,579 | $2.1B | 9.87% | |
| 328 | RPDRapid7 Inc. | 50,424 | $2.0B | 9.67% | |
| 329 | MYRGMYR Group Inc. | 13,464 | $2.0B | 9.54% | |
| 330 | GOGrocery Outlet Holding Corp. | 127,625 | $2.0B | 9.49% | |
| 331 | MRUSMerus N.V. | 47,288 | $2.0B | 9.47% | |
| 332 | GAPGap, Inc. | 83,338 | $2.0B | 9.38% | |
| 333 | CRVLCorVel Corporation | 17,390 | $1.9B | 9.22% | |
| 334 | MQMarqeta, Inc. Class A | 503,533 | $1.9B | 9.09% | |
| 335 | DNLIDenali Therapeutics Inc. | 91,807 | $1.9B | 8.92% | |
| 336 | GPCRStructure Therapeutics, Inc. Sponsored ADR | 66,662 | $1.8B | 8.61% | |
| 337 | RDNTRadNet, Inc. | 25,503 | $1.8B | 8.49% | |
| 338 | ORICORIC Pharmaceuticals Inc | 219,276 | $1.8B | 8.43% | |
| 339 | CRMSalesforce, Inc. | 5,270 | $1.8B | 8.41% | |
| 340 | MCKMcKesson Corporation | 3,091 | $1.8B | 8.40% | |
| 341 | TRMBTrimble Inc. | 24,717 | $1.7B | 8.32% | |
| 342 | BMRNBioMarin Pharmaceutical Inc. | 25,870 | $1.7B | 8.10% | |
| 343 | SRRKScholar Rock Holding Corp. | 38,172 | $1.6B | 7.86% | |
| 344 | MXCTGBXMaxCyte, Inc. | 389,435 | $1.6B | 7.72% | |
| 345 | PEPPepsiCo, Inc. | 10,512 | $1.6B | 7.69% | |
| 346 | HQYHealthEquity Inc | 16,497 | $1.6B | 7.54% | |
| 347 | CBLLCeribell, Inc. | 60,761 | $1.6B | 7.49% | |
| 348 | BCPCBalchem Corp | 9,267 | $1.5B | 7.24% | |
| 349 | GSKGSK plc Sponsored ADR | 44,303 | $1.5B | 7.22% | |
| 350 | EHCEncompass Health Corporation | 15,837 | $1.5B | 6.97% | |
| 351 | CDXSCodexis, Inc. | 299,143 | $1.4B | 6.80% | |
| 352 | FLEXFlex Ltd | 36,319 | $1.4B | 6.64% | |
| 353 | DOWDow, Inc. | 33,911 | $1.4B | 6.48% | |
| 354 | VRNAVerona Pharma plc Sponsored ADR | 28,945 | $1.3B | 6.41% | |
| 355 | VCYTVeracyte, Inc. | 33,892 | $1.3B | 6.40% | |
| 356 | EWCZEuropean Wax Center, Inc. Class A | 200,860 | $1.3B | 6.38% | |
| 357 | ARGXargenx SE ADR | 2,156 | $1.3B | 6.32% | |
| 358 | TEMTempus AI, Inc. Class A | 38,958 | $1.3B | 6.27% | |
| 359 | KLCKinderCare Learning Companies Inc | 72,267 | $1.3B | 6.13% | |
| 360 | JANXJanux Therapeutics, Inc. | 23,501 | $1.3B | 6.00% | |
| 361 | ONTOOnto Innovation, Inc. | 7,334 | $1.2B | 5.82% | |
| 362 | MDBMongoDB, Inc. Class A | 5,026 | $1.2B | 5.58% | |
| 363 | CELHCelsius Holdings, Inc. | 44,260 | $1.2B | 5.55% | |
| 364 | XPOXPO, Inc. | 7,774 | $1.0B | 4.86% | |
| 365 | MRKMerck & Co., Inc. | 9,498 | $950.9M | 4.53% | |
| 366 | TXG10x Genomics Inc Class A | 65,430 | $939.6M | 4.48% | |
| 367 | OMCLOmnicell, Inc. | 20,109 | $895.3M | 4.27% | |
| 368 | PYCRPaycor HCM, Inc. | 43,433 | $806.6M | 3.84% | |
| 369 | HLTHilton Worldwide Holdings Inc. | 3,263 | $806.5M | 3.84% | |
| 370 | QQQInvesco QQQ TR | 340 | $771.8M | 3.68% | Put |
| 371 | BFLYButterfly Network, Inc. Class A | 246,558 | $769.3M | 3.67% | |
| 372 | KROSKeros Therapeutics, Inc. | 48,481 | $767.5M | 3.66% | |
| 373 | IRONDisc Medicine, Inc. | 11,775 | $746.5M | 3.56% | |
| 374 | VLTOVeralto Corporation | 7,258 | $740.0M | 3.53% | |
| 375 | PRAXPraxis Precision Medicines, Inc. | 9,496 | $730.8M | 3.48% | |
| 376 | PENPenumbra, Inc. | 2,988 | $709.6M | 3.38% | |
| 377 | SLNOSoleno Therapeutics Inc | 14,805 | $665.5M | 3.17% | |
| 378 | ALAIAlger AI Enablers & Adopters ETF | 25,245 | $662.2M | 3.16% | |
| 379 | CVLTCommvault Systems, Inc. | 4,181 | $631.0M | 3.01% | |
| 380 | ROPRoper Technologies, Inc. | 1,193 | $620.2M | 2.96% | |
| 381 | TTEKTetra Tech, Inc. | 15,475 | $616.5M | 2.94% | |
| 382 | TILInstil Bio, Inc. | 31,314 | $597.8M | 2.85% | |
| 383 | OSCROscar Health, Inc. Class A | 44,445 | $597.3M | 2.85% | |
| 384 | ZTSZoetis, Inc. Class A | 3,652 | $595.0M | 2.84% | |
| 385 | PSMTPriceSmart, Inc. | 6,435 | $593.1M | 2.83% | |
| 386 | RHCRH public limited company | 6,394 | $591.6M | 2.82% | |
| 387 | ECLEcolab Inc. | 2,302 | $565.5M | 2.69% | |
| 388 | INTUIntuit Inc. | 891 | $560.0M | 2.67% | |
| 389 | ENSGEnsign Group, Inc. | 3,974 | $528.2M | 2.52% | |
| 390 | FQIDigital Realty Trust, Inc. | 2,965 | $527.4M | 2.51% | |
| 391 | BB4Axos Financial, Inc. | 7,070 | $493.8M | 2.35% | |
| 392 | EX9Exelixis, Inc. | 14,453 | $481.3M | 2.29% | |
| 393 | TECXTectonic Therapeutic Inc | 10,057 | $464.3M | 2.21% | |
| 394 | HUMHumana Inc. | 1,771 | $450.9M | 2.15% | |
| 395 | VISTVista Energy SAB de CV Sponsored ADR Class A | 8,212 | $444.4M | 2.12% | |
| 396 | FSLRFirst Solar, Inc. | 2,428 | $427.9M | 2.04% | |
| 397 | NKENIKE, Inc. Class B | 5,367 | $408.3M | 1.95% | |
| 398 | ALLEAllegion Public Limited Company | 2,937 | $383.8M | 1.83% | |
| 399 | PTONPeloton Interactive, Inc. Class A | 44,113 | $383.8M | 1.83% | |
| 400 | LULUlululemon athletica inc. | 904 | $345.7M | 1.65% |