$18.7 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 575 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATERIALS INC. | $184,478,169 | – | 519,569 | +100.0% | 0.99% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $123,214,473 | – | 3,577,656 | +100.0% | 0.66% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $54,155,789 | – | 854,327 | +100.0% | 0.29% | – |
| CRL | New | CHARLES RIVER LABORATORIES INC | $47,932,452 | – | 237,501 | +100.0% | 0.26% | – |
| SILK | New | SILK ROAD MEDICAL INC | $40,012,068 | – | 1,022,542 | +100.0% | 0.21% | – |
| PD | New | PAGERDUTY INC | $33,686,020 | – | 963,008 | +100.0% | 0.18% | – |
| IDXX | New | IDEXX LABORATORIES CORP. | $23,016,682 | – | 46,026 | +100.0% | 0.12% | – |
| New | GITLAB INC | $17,527,574 | – | 511,157 | +100.0% | 0.09% | – | |
| WM | New | WASTE MANAGEMENT INC NEW | $12,518,892 | – | 76,723 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORP CLASS A | $11,876,069 | – | 264,030 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $11,541,311 | – | 115,772 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT- MCMORAN COPPER & GOL | $9,803,059 | – | 239,625 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES | $9,813,331 | – | 119,631 | +100.0% | 0.05% | – | |
| ILMN | New | ILLUMINA INC | $8,139,948 | – | 35,003 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $7,154,596 | – | 50,303 | +100.0% | 0.04% | – |
| ACCD | New | ACCOLADE INC | $7,051,118 | – | 490,342 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $5,554,307 | – | 28,163 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW | $5,578,286 | – | 27,083 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,131,171 | – | 331,471 | +100.0% | 0.03% | – | |
| NVR | New | NVR INC | $4,507,902 | – | 809 | +100.0% | 0.02% | – |
| MORF | New | MORPHIC HOLDING INC | $4,264,123 | – | 113,287 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $3,963,076 | – | 66,696 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,696,302 | – | 258,302 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $3,021,229 | – | 8,092 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INC | $2,894,033 | – | 241,572 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS I | $2,546,672 | – | 45,242 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,498,427 | – | 18,698 | +100.0% | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTIC | $2,287,019 | – | 106,920 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORP | $2,005,549 | – | 29,576 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $1,736,860 | – | 6,587 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP | $1,696,864 | – | 65,516 | +100.0% | 0.01% | – | |
| MASI | New | MASIMO CORPORATION | $1,564,161 | – | 8,476 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC. | $1,534,299 | – | 6,057 | +100.0% | 0.01% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,294,380 | – | 285,735 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $1,259,310 | – | 39,000 | +100.0% | 0.01% | – |
| New | INSTRUCTURE HOLDINGS INC | $1,165,189 | – | 44,988 | +100.0% | 0.01% | – | |
| PRTA | New | PROTHENA CORP PLC | $1,033,332 | – | 21,319 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC A | $796,270 | – | 8,107 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $492,068 | – | 8,820 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $607,120 | – | 7,403 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $517,526 | – | 16,689 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $442,840 | – | 26,597 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $430,012 | – | 3,467 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $456,661 | – | 29,443 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $204,935 | – | 9,685 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $192,708 | – | 16,276 | +100.0% | 0.00% | – |
| DHI | New | D.R. HORTON INC | $94,857 | – | 971 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $266,915 | – | 11,605 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $270,044 | – | 69,420 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $245,671 | – | 125,985 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $107,463 | – | 7,056 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $49,004 | – | 1,389 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $19,279 | – | 75 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $44,394 | – | 124 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $66,068 | – | 339 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP. | $40,016 | – | 488 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $44,475 | – | 222 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $1,340 | – | 19 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $59,461 | – | 194 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC CL A | $26,231 | – | 552 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC. | $17,710 | – | 203 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,228 | – | 14 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC. | $18,285 | – | 102 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $75,200 | – | 853 | +100.0% | 0.00% | – |
| JBHT | New | J.B.HUNT TRANSPORT SERVICES IN | $42,637 | – | 243 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTRO | $1,969 | – | 22 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COMPANY | $52,484 | – | 549 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORP.-NEW | $61,309 | – | 502 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $19,386 | – | 113 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $46,080 | – | 314 | +100.0% | 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/A filed 2023-05-16
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.