$21.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 563 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATFV | ALGER 35 ETFmutual funds | $5,223,000 | -22.2% | 370,512 | 0.0% | 0.02% | +14.3% | |
| RACE | FERRARI N.V. | $4,702,000 | -15.9% | 25,626 | 0.0% | 0.02% | +22.2% | |
| FRTY | ALGER MID CAP 40 ETFmutual funds | $4,301,000 | -23.5% | 330,106 | 0.0% | 0.02% | +11.1% | |
| HDB | HDFC BANK LTD ADR | $4,224,000 | -10.4% | 76,855 | 0.0% | 0.02% | +33.3% | |
| GRFS | GRIFOLS SA ADR | $4,206,000 | +1.7% | 354,068 | 0.0% | 0.02% | +53.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,288,000 | -20.6% | 8,766 | 0.0% | 0.02% | +15.4% | |
| EL | ESTEE LAUDER COMPANIES INC CL | $2,854,000 | -6.5% | 11,206 | 0.0% | 0.01% | +30.0% | |
| CMPX | COMPASS THERAPEUTICS INC | $1,613,000 | +93.4% | 608,536 | 0.0% | 0.01% | +166.7% | |
| CI | CIGNA CORP | $1,024,000 | +10.0% | 3,885 | 0.0% | 0.01% | +66.7% | |
| FLEX | FLEX LTD | $822,000 | -22.0% | 56,805 | 0.0% | 0.00% | +33.3% | |
| ADSK | AUTODESK INC. | $548,000 | -19.6% | 3,184 | 0.0% | 0.00% | +50.0% | |
| TTEK | TETRA TECH INC. | $510,000 | -17.3% | 3,738 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $360,000 | -10.9% | 3,677 | 0.0% | 0.00% | +100.0% | |
| APTV | APTIV PLC | $506,000 | -25.6% | 5,682 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $319,000 | -29.0% | 1,603 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $267,000 | -41.6% | 1,910 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO CLASS A | $300,000 | -17.6% | 18,405 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $272,000 | -45.8% | 1,151 | 0.0% | 0.00% | -50.0% | |
| ALTR | ALTAIR ENGINEERING INC A | $205,000 | -18.3% | 3,902 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP. | $19,000 | -17.4% | 273 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $28,000 | -22.2% | 349 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $20,000 | -4.8% | 90 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $39,000 | -18.8% | 160 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO. | $23,000 | -14.8% | 461 | 0.0% | 0.00% | – | |
| DUOLINGO | $22,000 | -8.3% | 250 | 0.0% | 0.00% | – | ||
| ROP | ROPER TECHNOLOGIES INC | $67,000 | -16.2% | 169 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $16,000 | -11.1% | 65 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HOLDINGS INC. | $59,000 | -24.4% | 230 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MARKETS INC CLASS A | $59,000 | -22.4% | 867 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.