$17.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 516 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC CLASS A | $636,930,039 | +83.5% | 2,121,615 | +75.4% | 3.66% | +106.5% |
| GOOG | Buy | ALPHABET INC CL C | $582,438,146 | +37.4% | 4,417,430 | +26.0% | 3.35% | +54.6% |
| TSLA | Buy | TESLA INC | $282,767,617 | +18.6% | 1,130,076 | +24.0% | 1.62% | +33.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $218,499,209 | -7.3% | 4,036,564 | +2.4% | 1.26% | +4.3% |
| ADBE | Buy | ADOBE INC. | $209,179,336 | +43.3% | 410,236 | +37.4% | 1.20% | +61.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $192,178,267 | -13.0% | 6,050,953 | +6.2% | 1.10% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $157,623,961 | +26.3% | 2,703,670 | +6.4% | 0.91% | +42.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $137,093,722 | +23.1% | 2,596,472 | +26.1% | 0.79% | +38.5% |
| MCK | Buy | MCKESSON CORP | $135,471,874 | +4.3% | 311,537 | +2.5% | 0.78% | +17.5% |
| GKOS | Buy | GLAUKOS CORPORATION | $133,996,922 | +15.4% | 1,780,690 | +9.2% | 0.77% | +29.8% |
| DHR | Buy | DANAHER CORP | $127,870,751 | +9.7% | 515,400 | +6.1% | 0.74% | +23.3% |
| PINS | Buy | PINTEREST INC CLASS A | $126,285,917 | +276327.5% | 4,672,065 | +279496.9% | 0.73% | – |
| LLY | Buy | ELI LILLY & CO | $124,146,320 | +83.9% | 231,129 | +60.5% | 0.71% | +107.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $111,353,184 | +7.7% | 475,259 | +7.8% | 0.64% | +21.2% |
| FLYW | Buy | FLYWIRE CORPORATION | $110,972,321 | +6.1% | 3,479,847 | +3.2% | 0.64% | +19.3% |
| New | LIBERTY MEDIA CORP- LIBERTY FO | $109,751,356 | – | 1,761,659 | +100.0% | 0.63% | – | |
| VERX | Buy | VERTEX INC CLASS A | $107,454,293 | +29.7% | 4,651,701 | +9.5% | 0.62% | +46.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $104,995,591 | -15.3% | 1,376,089 | +0.4% | 0.60% | -4.7% |
| APPF | Buy | APPFOLIO INC A | $104,465,638 | +19.1% | 572,007 | +12.2% | 0.60% | +33.9% |
| HEI | Buy | HEICO CORP | $93,462,921 | -6.2% | 577,181 | +2.5% | 0.54% | +5.5% |
| STEP | Buy | STEPSTONE GROUP INC | $89,174,531 | +41.8% | 2,823,766 | +11.4% | 0.51% | +59.8% |
| HUM | Buy | HUMANA INC | $78,611,902 | +474.8% | 161,580 | +428.3% | 0.45% | +545.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,512,784 | +5.9% | 217,153 | +7.1% | 0.43% | +19.2% |
| DXCM | Buy | DEXCOM INC. | $73,833,608 | -18.5% | 791,357 | +12.3% | 0.42% | -8.4% |
| LNG | Buy | CHENIERE ENERGY INC | $66,820,143 | +20.5% | 402,628 | +10.7% | 0.38% | +35.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $64,789,121 | +20.7% | 3,108,883 | +38.7% | 0.37% | +35.8% |
| MDB | Buy | MONGODB INC | $59,866,637 | +4.8% | 173,095 | +24.6% | 0.34% | +17.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $58,967,604 | +40.5% | 764,027 | +5.5% | 0.34% | +58.4% |
| AVGO | Buy | BROADCOM LTD | $53,920,423 | +248.0% | 64,919 | +263.5% | 0.31% | +292.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,227,952 | +67.5% | 1,157,381 | +57.2% | 0.31% | +88.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,780,643 | +85690.6% | 62,920 | +74804.8% | 0.30% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $49,936,497 | +746.9% | 176,205 | +795.1% | 0.29% | +856.7% |
| PWR | Buy | QUANTA SERVICES INC. | $49,561,765 | +14.3% | 264,937 | +20.1% | 0.28% | +29.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTIC | $47,478,207 | +24.5% | 832,951 | +11.4% | 0.27% | +40.0% | |
| IMVT | Buy | IMMUNOVANT INC | $45,531,730 | +12465.2% | 1,186,031 | +6108.9% | 0.26% | +13000.0% |
| RMBS | Buy | RAMBUS INC.-DEL | $44,946,153 | +98.2% | 805,631 | +127.9% | 0.26% | +122.4% |
| PI | Buy | IMPINJ INC | $43,802,394 | +114.6% | 795,973 | +249.6% | 0.25% | +142.3% |
| XMTR | Buy | XOMETRY INC-A | $43,891,823 | +18.2% | 2,584,913 | +47.5% | 0.25% | +32.6% |
| Buy | NCINO INC | $42,581,790 | +12.3% | 1,339,050 | +6.4% | 0.24% | +26.3% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $39,740,136 | +2.3% | 201,053 | +3.5% | 0.23% | +15.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $37,071,123 | -1.1% | 98,801 | +0.8% | 0.21% | +10.9% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $34,144,998 | -12.8% | 545,796 | +5.7% | 0.20% | -2.0% |
| EXTR | New | EXTREME NETWORKS INC | $33,920,462 | – | 1,401,093 | +100.0% | 0.20% | – |
| CSGP | Buy | COSTAR GROUP INC | $33,777,393 | -5.9% | 439,295 | +9.0% | 0.19% | +6.0% |
| SPT | Buy | SPROUT SOCIAL INC | $33,293,004 | +369.0% | 667,462 | +334.1% | 0.19% | +430.6% |
| NARI | Buy | INARI MEDICAL INC | $32,699,281 | +24.2% | 499,989 | +10.4% | 0.19% | +40.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $32,389,127 | – | 2,172,309 | +100.0% | 0.19% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $30,644,156 | +2191.2% | 178,579 | +1892.0% | 0.18% | +2414.3% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $30,307,232 | +7.4% | 2,336,718 | +48.9% | 0.17% | +20.8% |
| Buy | RXO INC | $28,665,302 | +3.5% | 1,452,879 | +18.9% | 0.16% | +16.2% | |
| TREX | Buy | TREX COMPANY INC | $27,558,409 | +850.0% | 447,159 | +910.6% | 0.16% | +953.3% |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $26,249,338 | +9.1% | 842,946 | +32.6% | 0.15% | +22.8% |
| GLOB | Buy | GLOBANT SA | $26,023,804 | +28.8% | 131,533 | +17.0% | 0.15% | +45.6% |
| AYX | New | ALTERYX INC | $25,878,218 | – | 686,607 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $25,551,282 | +1187.7% | 95,071 | +963.8% | 0.15% | +1370.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $22,310,130 | +3366.8% | 441,086 | +3100.2% | 0.13% | +4166.7% |
| RACE | Buy | FERRARI N.V. | $20,425,065 | -7.2% | 69,111 | +2.2% | 0.12% | +4.5% |
| ARES | Buy | ARES MANAGEMENT CORP | $20,037,430 | +239.3% | 194,784 | +217.8% | 0.12% | +283.3% |
| SDGR | Buy | SCHRODINGER INC | $19,558,317 | +1374.7% | 691,840 | +2504.0% | 0.11% | +1500.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $19,428,260 | +4552.5% | 167,485 | +4608.6% | 0.11% | +5500.0% |
| IDXX | Buy | IDEXX LABORATORIES CORP. | $17,176,403 | -1.4% | 39,281 | +13.3% | 0.10% | +11.2% |
| NEO | Buy | NEOGENOMICS INC | $16,379,910 | +4.8% | 1,331,700 | +36.9% | 0.09% | +17.5% |
| ELF | Buy | ELF BEAUTY INC | $16,060,990 | +1065.8% | 146,235 | +1112.5% | 0.09% | +1214.3% |
| DE | Buy | DEERE & CO. | $15,814,109 | +2553.2% | 41,905 | +2748.7% | 0.09% | +2933.3% |
| INTA | New | INTAPP INC | $15,592,934 | – | 465,183 | +100.0% | 0.09% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $14,499,747 | +76.9% | 508,050 | +121.9% | 0.08% | +97.6% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $14,230,373 | -8.0% | 93,149 | +5.9% | 0.08% | +3.8% |
| HQY | Buy | HEALTHEQUITY INC | $13,455,883 | +15.7% | 184,201 | +0.0% | 0.08% | +30.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $10,118,025 | – | 89,938 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $9,919,663 | – | 166,633 | +100.0% | 0.06% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $8,918,675 | +159.3% | 367,326 | +77.9% | 0.05% | +183.3% | |
| New | ODDITY TECH LTD | $8,727,037 | – | 307,832 | +100.0% | 0.05% | – | |
| APH | Buy | AMPHENOL CORP | $8,747,978 | +4.2% | 104,155 | +5.3% | 0.05% | +16.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,961,002 | +24.5% | 65,674 | +17.6% | 0.05% | +39.4% |
| ANSS | Buy | ANSYS INC | $7,378,942 | +2.6% | 24,799 | +13.9% | 0.04% | +13.5% |
| MMYT | Buy | MAKEMYTRIP LTD | $7,275,812 | +93.1% | 179,561 | +28.6% | 0.04% | +121.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,328,006 | -3.6% | 50,240 | +0.3% | 0.04% | +7.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,978,511 | – | 620,864 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $6,986,024 | +86.0% | 18,443 | +65.5% | 0.04% | +110.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,764,560 | +27.8% | 325,689 | +51.0% | 0.04% | +44.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,816,273 | – | 122,860 | +100.0% | 0.04% | – |
| Buy | NU HOLDINGS LTD | $6,328,482 | +11.6% | 872,894 | +21.4% | 0.04% | +24.1% | |
| DLO | Buy | DLOCAL LIMITED | $6,217,291 | +57.5% | 324,324 | +0.3% | 0.04% | +80.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $6,313,653 | +3.8% | 151,807 | +19.3% | 0.04% | +16.1% |
| Buy | RYAN SPECIALTY GROUP | $6,006,004 | +90.8% | 124,091 | +77.0% | 0.04% | +118.8% | |
| MIDD | New | MIDDLEBY CORP | $5,700,480 | – | 44,535 | +100.0% | 0.03% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $5,654,831 | +96.3% | 88,745 | +101.6% | 0.03% | +120.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP. | $5,802,080 | +26.7% | 67,521 | +41.6% | 0.03% | +43.5% |
| IMGN | Buy | IMMUNOGEN INC | $5,631,612 | +672.0% | 354,859 | +817.9% | 0.03% | +700.0% |
| ATFV | Buy | ALGER 35 ETFmutual funds | $5,445,281 | -6.0% | 375,537 | +1.7% | 0.03% | +3.3% |
| AVTR | New | AVANTOR INC | $5,472,305 | – | 259,597 | +100.0% | 0.03% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $5,150,167 | +6.9% | 127,764 | +0.1% | 0.03% | +20.0% |
| Buy | STRUCTURE THERAPEUTICS INC SPO | $5,008,723 | +1046.2% | 99,340 | +845.0% | 0.03% | +1350.0% | |
| ZS | New | ZSCALER INC | $5,049,207 | – | 32,452 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $4,979,653 | +24.8% | 46,478 | +8.3% | 0.03% | +45.0% |
| TRU | Buy | TRANSUNION | $4,870,880 | +16.4% | 67,849 | +27.0% | 0.03% | +33.3% |
| Buy | VICTORIA'S SECRET & CO | $4,791,147 | +179.6% | 287,239 | +192.2% | 0.03% | +211.1% | |
| NVR | Buy | NVR INC | $4,866,053 | -3.5% | 816 | +2.8% | 0.03% | +7.7% |
| HDB | Buy | HDFC BANK LTD ADR | $4,634,350 | +1.9% | 78,535 | +20.4% | 0.03% | +17.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,765,225 | – | 72,952 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $4,320,624 | +11.9% | 9,352 | +30.9% | 0.02% | +25.0% |
| GTES | Buy | GATES INDUSTRIAL COPR INC | $4,376,587 | +8.4% | 376,967 | +25.9% | 0.02% | +19.0% |
| BMBL | Buy | BUMBLE INC | $4,257,392 | +120.9% | 285,348 | +148.5% | 0.02% | +140.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $4,218,584 | +72.2% | 32,366 | +98.0% | 0.02% | +84.6% |
| TFX | Buy | TELEFLEX INC. | $4,008,532 | +9.9% | 20,409 | +35.4% | 0.02% | +21.1% |
| CCI | Buy | CROWN CASTLE INC | $4,064,689 | +11.2% | 44,167 | +37.7% | 0.02% | +21.1% |
| MYRG | New | MYR GROUP INC | $4,016,791 | – | 29,807 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS SA ADR | $4,013,082 | +10.9% | 439,068 | +11.1% | 0.02% | +27.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $3,839,402 | +365.9% | 24,828 | +383.7% | 0.02% | +450.0% |
| NVEE | Buy | NV5 HOLDINGS INC | $3,626,331 | +93.8% | 37,684 | +123.0% | 0.02% | +110.0% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $3,608,158 | – | 501,133 | +100.0% | 0.02% | – |
| Buy | NUVALENT INC | $3,679,301 | +740.3% | 80,037 | +670.8% | 0.02% | +950.0% | |
| RH | New | RH | $3,594,239 | – | 13,596 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,470,899 | – | 131,623 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC | $3,108,419 | +16.4% | 79,347 | +24.3% | 0.02% | +28.6% |
| MORF | Buy | MORPHIC HOLDING INC | $3,041,188 | -45.3% | 132,745 | +36.9% | 0.02% | -39.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,900,939 | -35.3% | 19,864 | +2.3% | 0.02% | -26.1% |
| BDX | New | BECTON DICKINSON & CO | $2,437,421 | – | 9,428 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $2,315,877 | -6.5% | 34,042 | +100.0% | 0.01% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $2,214,103 | – | 19,188 | +100.0% | 0.01% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,011,527 | +2.7% | 116,005 | +7.3% | 0.01% | +20.0% |
| ED | New | CONSOLIDATED EDISON | $2,105,663 | – | 24,619 | +100.0% | 0.01% | – |
| DHI | Buy | D.R. HORTON INC | $1,976,696 | +1290.7% | 18,393 | +1474.7% | 0.01% | +1000.0% |
| AZEK | New | AZEK COMPANY INC | $1,873,858 | – | 63,008 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,914,129 | – | 7,616 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC | $1,980,240 | +156.4% | 11,382 | +153.8% | 0.01% | +175.0% |
| EQIX | Buy | EQUINIX INC. | $1,691,460 | +21.5% | 2,329 | +31.1% | 0.01% | +42.9% |
| PENN | New | PENN ENTERTAINMENT INC. | $1,749,593 | – | 76,235 | +100.0% | 0.01% | – |
| Buy | HILLEVAX INC | $1,622,527 | +8.4% | 120,634 | +38.6% | 0.01% | +12.5% | |
| FIVE | Buy | FIVE BELOW | $1,622,516 | +11.6% | 10,084 | +36.3% | 0.01% | +28.6% |
| GH | New | GUARDANT HEALTH INC | $1,536,063 | – | 51,824 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,485,538 | – | 15,760 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,532,232 | – | 9,356 | +100.0% | 0.01% | – |
| Buy | CAVA GROUP INC | $1,173,190 | +162.9% | 38,302 | +251.5% | 0.01% | +250.0% | |
| DVA | Buy | DAVITA INC | $1,275,777 | +5396.9% | 13,496 | +5742.4% | 0.01% | – |
| FBRX | New | FORTE BIOSCIENCE INC | $1,217,395 | – | 1,838,965 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $921,423 | – | 2,095 | +100.0% | 0.01% | – |
| OSCR | Buy | OSCAR HEALTH INC | $933,710 | -24.3% | 167,632 | +9.6% | 0.01% | -16.7% |
| Buy | KENVUE INC | $908,018 | +1380.8% | 45,220 | +1848.3% | 0.01% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $615,354 | – | 13,566 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $682,047 | – | 5,041 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $623,158 | +1531.6% | 2,041 | +1789.8% | 0.00% | – |
| PDD | Buy | PINDUODUO INC ADR | $735,525 | +137.1% | 7,500 | +67.1% | 0.00% | +100.0% |
| DADA | Buy | DADA NEXUS LTD ADR | $574,050 | -1.7% | 129,000 | +17.3% | 0.00% | 0.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $459,263 | +54.6% | 116,269 | +22.5% | 0.00% | +50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $553,102 | +40.9% | 2,017 | +28.1% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $527,816 | +7.3% | 1,150 | +1.8% | 0.00% | 0.0% |
| New | TANGO THERAPEUTICS INC | $533,015 | – | 47,337 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $527,900 | +924.8% | 3,726 | +929.3% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $274,642 | – | 43,594 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $363,421 | – | 13,470 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY L | $359,847 | – | 4,836 | +100.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $326,494 | – | 819 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $309,775 | – | 1,382 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $153,937 | – | 1,272 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $233,586 | – | 3,617 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $242,051 | – | 910 | +100.0% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $185,826 | -31.3% | 42,916 | +4.0% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $125,723 | – | 4,542 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $141,410 | – | 1,548 | +100.0% | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $644 | – | 12 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $28,059 | – | 1,113 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,910 | +12.4% | 32 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS | $18,577 | – | 221 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC A | $59,878 | – | 5,681 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $27,051 | – | 1,065 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $19,793 | – | 283 | +100.0% | 0.00% | – |
| New | BRAZE INC | $29,487 | – | 631 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $34,743 | – | 1,370 | +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 filed 2023-11-14
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.