FRED ALGER MANAGEMENT, LLC - Q3 2023 holdings

$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 30.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,552,583,666
-7.9%
4,917,130
-0.7%
8.92%
+3.6%
NVDA SellNVIDIA CORP.$932,397,160
+0.0%
2,143,491
-2.7%
5.36%
+12.5%
AAPL SellAPPLE INC.$842,036,687
-16.9%
4,918,151
-5.8%
4.84%
-6.4%
AMZN SellAMAZON COM INC.$801,588,465
-4.1%
6,305,762
-1.7%
4.61%
+7.9%
V SellVISA INC CLASS A SHARES$352,471,508
-10.3%
1,532,418
-7.4%
2.03%
+0.9%
NTRA SellNATERA INC$307,811,231
-13.7%
6,956,186
-5.0%
1.77%
-2.9%
TDG SellTRANSDIGM GROUP INC$252,470,364
-32.0%
299,444
-27.9%
1.45%
-23.5%
MELI SellMERCADOLIBRE INC$223,504,422
-29.2%
176,282
-33.8%
1.28%
-20.3%
UNH SellUNITEDHEALTH GROUP INC$195,173,551
-1.6%
387,103
-6.2%
1.12%
+10.8%
FSV SellFIRSTSERVICE CORP$178,335,401
-11.6%
1,225,336
-6.5%
1.02%
-0.6%
SPGI SellS&P GLOBAL INC$173,639,571
-16.3%
475,191
-8.2%
1.00%
-5.8%
MLM SellMARTIN MARIETTA MATERIALS INC.$169,820,502
-31.4%
413,712
-22.8%
0.98%
-22.8%
NFLX SellNETFLIX COM INC$163,737,933
-34.5%
433,628
-23.6%
0.94%
-26.3%
TSM SellTAIWAN SEMICONDUCTOR ADR$137,536,196
-17.3%
1,582,695
-4.0%
0.79%
-6.9%
NOW SellSERVICENOW INC$123,915,842
-3.6%
221,690
-3.1%
0.71%
+8.5%
TTD SellTRADE DESK INC CLASS A$122,193,933
-21.4%
1,563,582
-22.4%
0.70%
-11.6%
SPSC SellSPS COMMERCE INC$110,428,687
-23.7%
647,258
-14.1%
0.64%
-14.1%
TCOM SellTRIP.COM GROUP ADR$110,302,094
-3.6%
3,154,192
-3.6%
0.63%
+8.4%
PGNY SellPROGYNY INC$109,297,585
-15.5%
3,212,745
-2.3%
0.63%
-5.0%
ISRG SellINTUITIVE SURGICAL INC$108,369,148
-29.3%
370,759
-17.3%
0.62%
-20.4%
PCVX SellVAXCYTE INC$106,716,689
-9.9%
2,093,305
-11.7%
0.61%
+1.3%
FANG SellDIAMONDBACK ENERGY INC$105,799,561
-0.9%
683,107
-16.0%
0.61%
+11.6%
PRO SellPROS HOLDINGS INC$104,995,986
+4.9%
3,032,813
-6.7%
0.60%
+18.2%
ACHC SellACADIA HEALTHCARE CO INC$104,317,892
-21.6%
1,483,685
-11.2%
0.60%
-11.8%
SITE SellSITEONE LANDSCAPE SUPPLY INC$102,953,559
-5.1%
629,878
-2.8%
0.59%
+6.9%
HEIA SellHEICO CORP CLASS A$102,356,842
-15.3%
792,113
-7.8%
0.59%
-4.7%
ROLL SellRBC BEARINGS INC$98,255,932
+5.2%
419,664
-2.3%
0.56%
+18.4%
PXD SellPIONEER NATURAL RESOURCES$88,493,192
-0.1%
385,507
-9.9%
0.51%
+12.4%
CME SellCME GROUP INC$88,208,323
+3.6%
440,557
-4.1%
0.51%
+16.6%
TMDX SellTRANSMEDICS GROUP INC$86,209,514
-37.8%
1,574,603
-4.5%
0.50%
-29.9%
WING SellWINGSTOP INC$82,603,066
-27.7%
459,314
-19.5%
0.48%
-18.7%
SellDRAFTKINGS INC A$81,818,735
-13.1%
2,779,169
-21.6%
0.47%
-2.3%
VEEV SellVEEVA SYSTEMS INC CLASS A$81,048,377
-7.4%
398,370
-10.0%
0.47%
+4.3%
SellMOBILEYE GLOBAL INC$80,788,906
-0.3%
1,944,378
-7.8%
0.46%
+12.1%
INSP SellINSPIRE MEDICAL SYSTEMS INC$80,459,879
-47.0%
405,462
-13.2%
0.46%
-40.4%
INTU SellINTUIT INC.$78,107,948
+3.2%
152,871
-7.5%
0.45%
+16.0%
ALB SellALBEMARLE CORP$77,157,863
-32.8%
453,763
-11.8%
0.44%
-24.2%
RGEN SellREPLIGEN CORP$77,075,645
-4.4%
484,722
-15.0%
0.44%
+7.5%
GWRE SellGUIDEWIRE SOFTWARE INC$74,376,540
-12.4%
826,406
-25.9%
0.43%
-1.2%
EOG SellEOG RES INC$73,113,900
-11.0%
576,790
-19.7%
0.42%0.0%
HLNE SellHAMILTON LANE INC CLASS A$68,268,182
+10.3%
754,845
-2.4%
0.39%
+24.1%
WAB SellWABTEC CORP$67,220,878
-31.3%
632,548
-29.1%
0.39%
-22.8%
SellCLEARWATER ANALYTICS HOLDINGS$66,634,578
-0.4%
3,445,428
-18.2%
0.38%
+12.0%
AMD SellADVANCED MICRO DEVICES INC.$65,399,978
-50.4%
636,063
-45.1%
0.38%
-44.2%
TECH SellBIO-TECHNE CORP$65,080,246
-29.7%
956,078
-15.7%
0.37%
-20.9%
CABA SellCABALETTA BIO INC$64,828,905
+9.8%
4,259,455
-6.9%
0.37%
+23.5%
TRNS SellTRANSCAT INC$64,168,390
-2.3%
654,980
-14.9%
0.37%
+9.8%
ATRC SellATRICURE INC$62,888,653
-13.1%
1,435,814
-2.0%
0.36%
-2.2%
VRT SellVERTIV HOLDINGS CO$62,766,965
+37.4%
1,687,284
-8.5%
0.36%
+54.9%
SWAV SellSHOCKWAVE MEDICAL INC$61,765,798
-33.3%
310,225
-4.3%
0.36%
-24.9%
DDOG SellDATADOG INC CLASS A$61,016,181
-41.1%
669,845
-36.4%
0.35%
-33.8%
ODFL SellOLD DOMINION FREIGHT LINE$60,926,265
-30.4%
148,913
-37.1%
0.35%
-21.7%
CHX SellCHAMPIONX CORP$60,713,353
-11.0%
1,704,474
-22.5%
0.35%0.0%
AZN SellASTRAZENECA PLC-SPONS ADR$60,590,574
-43.2%
894,722
-40.0%
0.35%
-36.1%
NOVT SellNOVANTA INC$57,972,854
-46.1%
404,161
-30.9%
0.33%
-39.5%
AGYS SellAGILYSYS INC$55,341,914
-7.6%
836,486
-4.1%
0.32%
+3.9%
BL SellBLACKLINE INC$50,848,794
-6.6%
916,690
-9.4%
0.29%
+5.0%
SellTOAST INC$46,128,281
-41.0%
2,462,802
-28.9%
0.26%
-33.8%
ORCL SellORACLE CORP.$46,178,154
-48.8%
435,972
-42.4%
0.26%
-42.5%
CFLT SellCONFLUENT INC$40,764,502
-40.0%
1,376,714
-28.5%
0.23%
-32.6%
SellGITLAB INC$40,133,564
-21.7%
887,518
-11.5%
0.23%
-11.8%
ETN SellEATON CORP PLC$37,916,277
-34.3%
177,777
-38.0%
0.22%
-26.1%
QTWO SellQ2 HOLDINGS INC$34,163,087
+3.4%
1,058,664
-1.0%
0.20%
+16.0%
EVBG SellEVERBRIDGE INC$33,712,752
-25.1%
1,503,691
-10.1%
0.19%
-15.7%
SMAR SellSMARTSHEET INC CLASS A$33,186,101
-11.6%
820,220
-16.4%
0.19%
-0.5%
TENB SellTENABLE HOLDINGS INC$32,743,514
-23.7%
730,882
-25.8%
0.19%
-14.2%
CYRX SellCRYOPORT INC$32,786,889
-20.8%
2,391,458
-0.3%
0.19%
-10.9%
MEG SellMONTROSE ENVIRONMENT GROUP$31,833,329
-59.5%
1,087,947
-41.7%
0.18%
-54.4%
SellCORE LABORATORIES INC$31,869,170
-49.8%
1,327,329
-51.4%
0.18%
-43.5%
RPD SellRAPID7 INC$30,149,518
-19.8%
658,574
-20.7%
0.17%
-9.9%
BKNG SellBOOKING HOLDINGS INC$29,908,147
-15.4%
9,698
-25.9%
0.17%
-5.0%
DRQ SellDRIL-QUIP INC$26,581,776
-21.5%
943,620
-35.2%
0.15%
-11.6%
MGM SellMGM RESORTS INTERNATIONAL$26,442,058
-59.5%
719,316
-51.7%
0.15%
-54.5%
ANET SellARISTA NETWORKS INC$25,974,227
-65.8%
141,218
-69.9%
0.15%
-61.6%
VICR SellVICOR INC$25,863,016
-3.8%
439,175
-11.8%
0.15%
+8.8%
KRUS SellKURA SUSHI USA INC CLASS A$25,587,713
-33.1%
386,989
-6.0%
0.15%
-24.6%
HES SellHESS CORP$25,270,398
+3.2%
165,166
-8.3%
0.14%
+16.0%
ASND SellASCENDIS PHARMACEUTICALS ADR$25,283,268
-19.3%
270,005
-23.1%
0.14%
-9.4%
BLFS SellBIOLIFE SOLUTIONS INC$24,674,286
-46.1%
1,786,697
-13.8%
0.14%
-39.3%
PLNT SellPLANET FITNESS INC CLASS A$24,181,314
-73.5%
491,690
-63.6%
0.14%
-70.2%
HUBS SellHUBSPOT INC$22,917,010
-16.1%
46,532
-9.4%
0.13%
-5.7%
RARE SellULTRAGENYX PHARMACEUTICAL INC$22,775,573
-24.7%
638,866
-2.6%
0.13%
-15.5%
MGY SellMAGNOLIA OIL & GAS CORP$22,078,252
+1.1%
963,695
-7.7%
0.13%
+13.4%
GOOGL SellALPHABET INC CL A$21,665,574
+2.5%
165,563
-6.2%
0.12%
+15.7%
SellDEFINITIVE HEALTHCARE CORP$20,454,496
-30.7%
2,560,012
-4.6%
0.12%
-21.9%
NVRO SellNEVRO CORP$20,254,266
-26.7%
1,053,812
-3.0%
0.12%
-17.7%
PGR SellPROGRESSIVE CORP OH$18,369,630
-58.2%
131,871
-60.3%
0.11%
-52.9%
SITM SellSITIME CORP$17,692,298
-4.9%
154,856
-1.8%
0.10%
+7.4%
INMD SellINMODE LTD$17,256,412
-19.4%
566,527
-1.1%
0.10%
-9.2%
USPH SellUS PHYSICAL THERAPY INC$17,075,723
-44.5%
186,152
-26.5%
0.10%
-37.6%
PANW SellPALO ALTO NETWORKS INC$16,760,350
-49.6%
71,491
-45.0%
0.10%
-43.5%
JPM SellJ P MORGAN CHASE & CO.$16,325,627
-87.9%
112,575
-87.8%
0.09%
-86.3%
PODD SellINSULET CORP$16,084,088
-78.9%
100,847
-61.9%
0.09%
-76.4%
WCN SellWASTE CONNECTIONS INC$15,849,817
-23.8%
118,018
-19.0%
0.09%
-14.2%
KTOS SellKRATOS DEFENSE & SECURITY SOLU$15,302,947
+1.8%
1,018,838
-2.9%
0.09%
+14.3%
ABBV SellABBVIE INC$14,687,329
-40.4%
98,533
-46.1%
0.08%
-33.3%
PAYC SellPAYCOM SOFTWARE INC$14,025,729
-36.3%
54,097
-21.0%
0.08%
-27.7%
ON SellON SEMICONDUCTOR CORPORATION$13,342,973
-85.2%
143,550
-84.9%
0.08%
-83.2%
AGLY SellAGILITI INC$13,459,877
-71.0%
2,073,941
-26.4%
0.08%
-67.5%
VRSK SellVERISK ANALYTICS INC CLASS A$13,248,812
+1.0%
56,082
-3.3%
0.08%
+13.4%
PCTY SellPAYLOCITY HOLDING CORP$12,900,882
-14.6%
71,001
-13.2%
0.07%
-3.9%
BJ SellBJ'S WHOLESALE CLUB HOLDINGS$12,673,528
-30.9%
177,575
-39.0%
0.07%
-22.3%
SHOP SellSHOPIFY INC - A$12,280,542
-38.2%
225,042
-26.8%
0.07%
-29.7%
LYV SellLIVE NATION ENTERTAINMENT$12,103,080
-79.0%
145,750
-77.0%
0.07%
-76.3%
CCJ SellCAMECO CORP.$11,694,514
+9.9%
295,018
-13.2%
0.07%
+24.1%
MSCI SellMSCI INC$11,515,568
+6.8%
22,444
-2.3%
0.07%
+20.0%
HD SellHOME DEPOT INC$11,160,884
-2.9%
36,937
-0.2%
0.06%
+8.5%
KLAC SellKLA CORPORATION$10,934,913
-42.0%
23,841
-38.7%
0.06%
-34.4%
FND SellFLOOR & DECOR HOLDINGS INC A$10,864,344
-16.1%
120,048
-3.6%
0.06%
-6.1%
LVS SellLAS VEGAS SANDS CORP$10,366,991
-93.4%
226,156
-91.7%
0.06%
-92.5%
SellQUIDELORTHO CORP$9,756,026
-84.0%
133,571
-81.8%
0.06%
-82.0%
BILL SellBILL HOLDINGS INC$9,377,408
-43.6%
86,372
-39.3%
0.05%
-36.5%
CPRI SellCAPRI HOLDINGS LTD$9,360,897
+20.2%
177,930
-18.0%
0.05%
+35.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$9,218,569
-4.9%
65,664
-0.4%
0.05%
+6.0%
NEOG SellNEOGEN CORP$9,141,981
-14.8%
493,095
-0.0%
0.05%
-3.6%
BLKB SellBLACKBAUD INC$9,012,985
-7.9%
128,171
-6.7%
0.05%
+4.0%
MASS Sell908 DEVICES INC$8,868,056
-27.7%
1,331,540
-25.5%
0.05%
-19.0%
SHAK SellSHAKE SHACK INC CLASS A$8,530,599
-50.4%
146,902
-33.6%
0.05%
-44.3%
CVX SellCHEVRONTEXACO CORP$7,584,865
+7.0%
44,982
-0.2%
0.04%
+22.2%
HLT SellHILTON WORLDWIDE HOLDINGS INC$7,474,909
-2.0%
49,773
-5.0%
0.04%
+10.3%
SEDG SellSOLAREDGE TECHNOLOGIES INC$7,063,993
-58.0%
54,544
-12.8%
0.04%
-52.3%
AZO SellAUTOZONE INC$6,832,573
-17.9%
2,690
-19.4%
0.04%
-7.1%
BSY SellBENTLEY SYSTEMS INC$6,781,742
-41.7%
135,202
-36.9%
0.04%
-33.9%
CMG SellCHIPOTLE MEXICAN GRILL-CL A$6,678,852
-42.3%
3,646
-32.6%
0.04%
-35.6%
OLED SellUNIVERSAL DISPLAY CORP$6,540,674
+8.5%
41,663
-0.4%
0.04%
+22.6%
ICLR SellICON PLC$6,441,408
-1.6%
26,158
-0.0%
0.04%
+12.1%
TYL SellTYLER TECHNOLOGIES$6,190,210
-7.7%
16,031
-0.4%
0.04%
+5.9%
MRCY SellMERCURY SYSTEMS INC$5,855,769
+7.2%
157,880
-0.0%
0.03%
+21.4%
ACIW SellACI WORLDWIDE INC$5,699,355
-40.6%
252,631
-39.0%
0.03%
-32.7%
SellXPONENTIAL FITNESS$5,687,958
-10.4%
366,965
-0.3%
0.03%
+3.1%
ORLY SellO REILLY AUTOMOTIVE INC$5,568,585
-28.2%
6,127
-24.5%
0.03%
-20.0%
SPLK SellSPLUNK INC$5,602,838
-4.3%
38,310
-30.5%
0.03%
+6.7%
INGN SellINOGEN INC$5,554,842
-55.4%
1,064,146
-1.2%
0.03%
-50.0%
JNJ SellJOHNSON & JOHNSON$5,558,095
-15.5%
35,686
-10.2%
0.03%
-5.9%
CTAS SellCINTAS CORP.$5,262,730
-28.7%
10,941
-26.3%
0.03%
-21.1%
AX SellAXOS FINANCIAL INC$5,118,142
-5.9%
135,186
-2.0%
0.03%
+3.6%
DECK SellDECKERS OUTDOOR CORP$5,079,723
-22.6%
9,881
-20.5%
0.03%
-14.7%
ASML SellASML HOLDING NV - ADR$5,096,618
-31.6%
8,658
-15.8%
0.03%
-23.7%
QCOM SellQUALCOMM INC.$4,878,533
-7.2%
43,927
-0.5%
0.03%
+3.7%
AXON SellAXON ENTERPRISE INC$4,952,861
-90.3%
24,890
-90.5%
0.03%
-89.2%
MTD SellMETTLER-TOLEDO INTERNATIONAL$4,720,378
-19.4%
4,260
-4.6%
0.03%
-10.0%
NET SellCLOUDFLARE INC CLASS A$4,437,764
-34.9%
70,396
-32.5%
0.03%
-25.7%
CSCO SellCISCO SYSTEMS INC$4,297,789
+3.3%
79,944
-0.6%
0.02%
+19.0%
KRTX SellKARUNA THERAPEUTICS INC$4,346,628
-22.0%
25,706
-0.0%
0.02%
-10.7%
LRCX SellLAM RESEARCH CORP.$4,120,386
-3.9%
6,574
-1.5%
0.02%
+9.1%
ABCM SellABCAM PLC ADR$4,121,172
-95.5%
182,111
-95.1%
0.02%
-94.9%
SellON HOLDING AG CLASS A$3,948,715
-60.9%
141,938
-53.6%
0.02%
-55.8%
CRWD SellCROWDSTRIKE HOLDINGS INC A$4,077,377
-6.9%
24,360
-18.3%
0.02%
+4.5%
FRTY SellALGER MID CAP 40 ETFmutual funds$3,952,427
-8.6%
326,089
-1.7%
0.02%
+4.5%
BCPC SellBALCHEM CORP.$4,045,192
-66.6%
32,612
-63.7%
0.02%
-62.9%
HXL SellHEXCEL CORP$3,909,377
-14.3%
60,015
-0.0%
0.02%
-4.3%
SWIM SellLATHAM GROUP INC$3,913,618
-26.0%
1,397,721
-2.0%
0.02%
-18.5%
EXAS SellEXACT SCIENCES CORP$3,889,836
-62.5%
57,019
-48.4%
0.02%
-58.5%
FSLR SellFIRST SOLAR$3,834,369
-93.8%
23,729
-92.7%
0.02%
-93.1%
UNP SellUNION PACIFIC CORP$3,571,059
-0.5%
17,537
-0.0%
0.02%
+16.7%
BMRN SellBIOMARIN PHARMACEUTICALS INC$3,617,239
-12.3%
40,882
-14.1%
0.02%0.0%
MRK SellMERCK & CO INC$3,539,730
-11.5%
34,383
-0.8%
0.02%0.0%
ADMA SellADMA BIOLOGICS INC$3,422,516
-66.7%
956,010
-65.6%
0.02%
-61.5%
SBUX SellSTARBUCKS CORP.$3,290,649
-8.9%
36,054
-1.2%
0.02%
+5.6%
MQ SellMARQETA INC$3,186,431
-19.7%
532,848
-34.6%
0.02%
-10.0%
OXY SellOCCIDENTAL PETROLEUM CORP. DEL$3,078,426
+9.4%
47,448
-0.9%
0.02%
+28.6%
BABA SellALIBABA GROUP HOLDING LTD ADR$3,087,944
-6.8%
35,600
-10.5%
0.02%
+5.9%
VZ SellVERIZON COMMUNICATIONS$3,004,310
-13.4%
92,697
-0.6%
0.02%
-5.6%
TDY SellTELEDYNE TECHNOLOGIES INC$2,869,049
-40.2%
7,022
-39.8%
0.02%
-36.0%
MYTE SellMYT NETHERLANDS PARENT BV ADR$2,849,795
-16.2%
838,175
-1.4%
0.02%
-5.9%
S SellSENTINELONE INC -CLASS A$2,852,594
-85.0%
169,193
-86.6%
0.02%
-83.5%
MLAB SellMESA LABORATORIES INC$2,853,281
-18.3%
27,156
-0.0%
0.02%
-11.1%
BIDU SellBAIDU COM INC SPONSORED REPSTG$2,821,753
-2.2%
21,003
-0.4%
0.02%
+6.7%
SYK SellSTRYKER CORP$2,567,098
-47.1%
9,394
-41.0%
0.02%
-40.0%
SBCF SellSEACOAST BANKING CORP FL$2,404,093
-3.8%
109,476
-3.2%
0.01%
+7.7%
NKE SellNIKE INC CL B$2,250,417
-93.1%
23,535
-92.1%
0.01%
-92.3%
PETQ SellPETIQ INC$2,277,478
+29.8%
115,608
-0.0%
0.01%
+44.4%
MTN SellVAIL RESORTS INC.$2,094,198
-16.1%
9,438
-4.8%
0.01%
-7.7%
CAH SellCARDINAL HEALTH INC.$2,118,495
-81.2%
24,401
-79.5%
0.01%
-79.3%
PRVA SellPRIVIA HEALTH GROUP INC$2,065,262
-11.9%
89,794
-0.0%
0.01%0.0%
NVS SellNOVARTIS AG ADR$1,910,690
-0.6%
18,758
-1.5%
0.01%
+10.0%
LAMR SellLAMAR ADVERTISING CO CL A$1,858,042
-18.2%
22,260
-2.8%
0.01%
-8.3%
GNRC SellGENERAC HOLDINGS INC.$1,969,234
-33.0%
18,073
-8.3%
0.01%
-26.7%
SYY SellSYSCO CORP.$1,894,644
-20.5%
28,685
-10.7%
0.01%
-8.3%
SellBIOHAVEN LTD$1,839,453
-33.5%
70,721
-38.9%
0.01%
-21.4%
SellVENTYX BIOSCIENCES INC$1,619,946
-18.2%
46,644
-22.7%
0.01%
-10.0%
XPO SellXPO LOGISTICS INC$1,465,949
+3.0%
19,635
-18.6%
0.01%
+14.3%
CRM SellSALESFORCE.COM INC$1,430,207
-97.2%
7,053
-97.1%
0.01%
-97.0%
RCUS SellARCUS BIOSCIENCES$1,363,626
-11.6%
75,968
-0.0%
0.01%0.0%
RAPT SellRAPT THERAPEUTICS INC$1,425,581
-51.9%
85,775
-45.9%
0.01%
-46.7%
ARWR SellARROWHEAD PHARMACEUTICALS$1,247,279
-79.1%
46,419
-72.2%
0.01%
-76.7%
MP SellMP MATERIALS CORP$1,038,696
-31.2%
54,382
-17.6%
0.01%
-25.0%
SellMAXCYTE INC$1,125,927
-32.0%
360,874
-0.0%
0.01%
-25.0%
SellNEW ORIENTAL EDUCATION & TECH.$772,860
+35.0%
13,200
-9.0%
0.00%
+33.3%
AXP SellAMERICAN EXPRESS COMPANY$686,274
-16.3%
4,600
-2.3%
0.00%0.0%
DOCS SellDOXIMITY INC CLASS A$727,252
-37.6%
34,272
-0.0%
0.00%
-33.3%
A SellAGILENT TECHNOLOGIES INC$517,056
-15.1%
4,624
-8.7%
0.00%0.0%
TTEK SellTETRA TECH INC.$483,911
-11.9%
3,183
-5.1%
0.00%0.0%
EL SellESTEE LAUDER COMPANIES INC CL$540,762
-81.1%
3,741
-74.3%
0.00%
-80.0%
GOOS SellCANADA GOOSE HOLDINGS INC$464,092
-71.8%
31,657
-65.7%
0.00%
-62.5%
ACN SellACCENTURE PLC CL A$599,786
-19.2%
1,953
-18.9%
0.00%
-25.0%
SellCI&T INC UNITED STATES$436,683
-95.3%
67,182
-95.5%
0.00%
-93.8%
BLL SellBALL CORP$492,971
-92.9%
9,903
-91.7%
0.00%
-91.4%
SellSTEVANATO GROUP$552,911
-79.1%
18,604
-77.2%
0.00%
-76.9%
SellACELYRIN INC$541,105
-97.4%
53,206
-94.7%
0.00%
-97.2%
LULU SellLULULEMON ATHLETICA INC$421,857
-83.5%
1,094
-83.8%
0.00%
-84.6%
AVTE SellAEROVATE THERAPEUTICS INC$335,817
-66.2%
24,747
-57.2%
0.00%
-60.0%
XYL SellXYLEM INC$402,444
-22.3%
4,421
-3.9%
0.00%
-33.3%
TRMB SellTRIMBLE INC$318,905
-82.0%
5,921
-82.3%
0.00%
-77.8%
PYPL SellPAYPAL HOLDINGS INC$194,263
-45.5%
3,323
-37.8%
0.00%
-50.0%
APLS SellAPELLIS PHARMACEUTICALS INC$112,180
-99.3%
2,949
-98.4%
0.00%
-98.8%
MTZ SellMASTEC INC.$224,618
-78.7%
3,121
-65.1%
0.00%
-80.0%
DIS SellWALT DISNEY CO.$254,578
-71.2%
3,141
-68.2%
0.00%
-80.0%
IMCR SellIMMUNOCORE HOLDINGS PLC ADR$218,240
-44.5%
4,205
-35.9%
0.00%
-50.0%
GRCL SellGRACELL BIOTECHNOLOGIES INC SP$177,345
-51.4%
61,578
-35.7%
0.00%
-50.0%
YUM ExitYUM BRANDS INC$0-156
-100.0%
0.00%
ROP SellROPER TECHNOLOGIES INC$59,082
-19.7%
122
-20.3%
0.00%
MKTX SellMARKETAXESS HOLDINGS INC.$33,969
-37.5%
159
-23.6%
0.00%
TRGP SellTARGA RESOURCES CORP$58,461
-21.6%
682
-30.4%
0.00%
TW SellTRADEWEB MARKETS INC CLASS A$57,343
-3.4%
715
-17.5%
0.00%
LW SellLAMB WESTON HOLDING INC$42,439
-71.6%
459
-64.7%
0.00%
-100.0%
IEX SellIDEX CORP$1,040
-98.8%
5
-98.7%
0.00%
JBHT SellJ.B.HUNT TRANSPORT SERVICES IN$18,852
-73.2%
100
-74.2%
0.00%
SellGE HEALTHCARE TECHNOLOGIES$30,618
-100.0%
450
-100.0%
0.00%
-100.0%
FISV SellFISERV INC.$45,749
-39.0%
405
-31.9%
0.00%
ENPH SellENPHASE ENERGY INC$68,726
-99.2%
572
-98.9%
0.00%
-100.0%
DCI SellDONALDSON CO. INC.$60
-99.8%
1
-99.8%
0.00%
CHE SellCHEMED CORPORATION$22,347
-83.7%
43
-83.0%
0.00%
-100.0%
BC SellBRUNSWICK CORP.$21,725
-68.6%
275
-65.5%
0.00%
BRKR SellBRUKER BIOSCIENCES CORP$436
-100.0%
7
-100.0%
0.00%
-100.0%
SellLINDE PLC$22,713
-49.1%
61
-47.9%
0.00%
TT SellTRANE TECHNOLOGIES$84,816
-28.2%
418
-32.4%
0.00%
-100.0%
ALC SellALCON INC$616
-16.6%
8
-11.1%
0.00%
AMP SellAMERIPRISE FINL INC$20,770
-67.8%
63
-67.5%
0.00%
ALSN SellALLISON TRANSMISSION HOLDINGS$85,165
+4.1%
1,442
-0.5%
0.00%
ACM SellAECOM$41,022
-35.8%
494
-34.6%
0.00%
VMI ExitVALMONT INDUSTRIES INC$0-60
-100.0%
0.00%
AXTA ExitAXALTA COATING SYSTEMS LTD$0-1,499
-100.0%
0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-185
-100.0%
0.00%
HCA ExitHCA HEALTHCARE INC$0-96
-100.0%
0.00%
RGLD ExitROYAL GOLD INC$0-332
-100.0%
0.00%
CDW ExitCDW CORP$0-469
-100.0%
0.00%
HSY ExitHERSHEY COMPANY (THE)$0-83
-100.0%
0.00%
MASI ExitMASIMO CORPORATION$0-266
-100.0%
0.00%
EYE ExitNATIONAL VISION HOLDINGS INC$0-1,712
-100.0%
0.00%
IRM ExitIRON MOUNTAIN INC.$0-376
-100.0%
0.00%
FTNT ExitFORTINET INC$0-317
-100.0%
0.00%
RPM ExitRPM INTERNATIONAL INC.$0-203
-100.0%
0.00%
FOUR ExitSHIFT4 PAYMENTS INC$0-307
-100.0%
0.00%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-222
-100.0%
0.00%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-529
-100.0%
0.00%
GLW ExitCORNING INC$0-2,119
-100.0%
0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO.$0-332
-100.0%
0.00%
GPC ExitGENUINE PARTS CO.$0-114
-100.0%
0.00%
EVH ExitEVOLENT HEALTH INC A$0-127
-100.0%
0.00%
ExitGLOBALFOUNDRIES INC$0-352
-100.0%
0.00%
ADP ExitAUTOMATIC DATA PROCESSING INC.$0-83
-100.0%
0.00%
IT ExitGARTNER INC$0-194
-100.0%
0.00%
TER ExitTERADYNE INC.$0-236
-100.0%
0.00%
VST ExitVISTRA ENERGY CORP$0-792
-100.0%
0.00%
FMC ExitFMC CORP.-NEW$0-673
-100.0%
0.00%
CGNX ExitCOGNEX CORP.$0-394
-100.0%
0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES$0-264
-100.0%
0.00%
COST ExitCOSTCO WHOLESALE CORP NEW$0-151
-100.0%
0.00%
EFX ExitEQUIFAX INC$0-104
-100.0%
0.00%
RE ExitEVEREST RE GROUP LTD$0-124
-100.0%
0.00%
TTC ExitTHE TORO COMPANY$0-175
-100.0%
0.00%
VVV ExitVALVOLINE INC$0-563
-100.0%
0.00%
ULTA ExitULTA BEAUTY INC.$0-171
-100.0%
0.00%
CHDN ExitCHURCHILL DOWNS INC$0-150
-100.0%
0.00%
MRNA ExitMODERNA INC$0-190
-100.0%
0.00%
WEN ExitWENDY'S CO$0-895
-100.0%
0.00%
RSG ExitREPUBLIC SERVICES INC$0-143
-100.0%
0.00%
DRI ExitDARDEN RESTAURANTS INC$0-273
-100.0%
0.00%
URI ExitUNITED RENTALS INC$0-39
-100.0%
0.00%
DV ExitDOUBLEVERIFY HOLDINGS INC$0-38
-100.0%
0.00%
U ExitUNITY SOFTWARE$0-5,371
-100.0%
-0.00%
MU ExitMICRON TECHNOLOGY INC.$0-1,755
-100.0%
-0.00%
AI ExitC3.AI INC$0-11,787
-100.0%
-0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-31,848
-100.0%
-0.00%
CVNA ExitCARVANA COput$0-66,000
-100.0%
-0.00%
TTGT ExitTECH TARGET INC$0-12,961
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INC A$0-23,000
-100.0%
-0.00%
QTRX ExitQUANTERIX CORP$0-13,935
-100.0%
-0.00%
POOL ExitPOOL CORPORATION$0-932
-100.0%
-0.00%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-21,719
-100.0%
-0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-26,587
-100.0%
-0.00%
ExitRXSIGHT INC$0-30,491
-100.0%
-0.00%
PACB ExitPACIFIC BIOSCIENCES OF CALIFOR$0-69,780
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-17,422
-100.0%
-0.01%
T ExitAT&T INC.$0-70,437
-100.0%
-0.01%
PSNL ExitPERSONALS INC$0-584,779
-100.0%
-0.01%
UFPT ExitUFP TECHNOLOGIES INC$0-6,113
-100.0%
-0.01%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-287,175
-100.0%
-0.01%
RNA ExitADVIDITY BIOSCIENCES INC$0-131,649
-100.0%
-0.01%
PRTA ExitPROTHENA CORP PLC$0-22,064
-100.0%
-0.01%
SEMR ExitSEMRUSH HOLDINGS INC$0-178,944
-100.0%
-0.01%
AKYA ExitAKOYA BIOSCIENCES INC$0-262,212
-100.0%
-0.01%
ALKS ExitALKERMES PLC.$0-75,413
-100.0%
-0.01%
RUN ExitSUNRUN INC$0-131,931
-100.0%
-0.01%
JD ExitJD.COM ADR$0-66,405
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-26,802
-100.0%
-0.01%
TRIP ExitTRIPADVISOR INC$0-150,776
-100.0%
-0.01%
VRDN ExitVIRIDIAN THERAPEUTICS INC$0-107,318
-100.0%
-0.01%
PUMP ExitPROPETRO HOLDING CORP$0-306,388
-100.0%
-0.01%
PEN ExitPENUMBRA INC$0-7,458
-100.0%
-0.01%
ExitPARAGON 28 INC$0-138,219
-100.0%
-0.01%
ExitRB GLOBAL INC$0-44,154
-100.0%
-0.01%
MMSI ExitMERIT MEDICAL SYSTEMS INC$0-35,673
-100.0%
-0.02%
CRL ExitCHARLES RIVER LABORATORIES INC$0-15,872
-100.0%
-0.02%
LZ ExitLEGALZOOMCOM INC$0-270,117
-100.0%
-0.02%
MGNI ExitTHE MAGNITE INC$0-272,714
-100.0%
-0.02%
COG ExitCOTERRA ENERGY INC$0-158,096
-100.0%
-0.02%
ADI ExitANALOG DEVICES INC$0-25,671
-100.0%
-0.03%
CAKE ExitCHEESECAKE FACTORY INC$0-151,002
-100.0%
-0.03%
CI ExitTHE CIGNA$0-18,522
-100.0%
-0.03%
ILMN ExitILLUMINA INC$0-30,136
-100.0%
-0.03%
CLDX ExitCELLDEX THERAPEUTICS INC$0-165,317
-100.0%
-0.03%
THC ExitTENET HEALTHCARE CORP$0-74,007
-100.0%
-0.03%
CHEF ExitCHEFS' WAREHOUSE INC$0-177,521
-100.0%
-0.03%
ABNB ExitAIRBNB INC$0-55,262
-100.0%
-0.04%
WWE ExitWORLD WRESTLING ENTERTAINMENT$0-68,860
-100.0%
-0.04%
UHS ExitUNIVERSAL HEALTH SERVICES INC$0-54,202
-100.0%
-0.04%
SKT ExitTANGER FACTORY OUTLET CENTERS$0-470,850
-100.0%
-0.05%
USFD ExitUS FOODS HOLDING CORP$0-326,712
-100.0%
-0.07%
EXPO ExitEXPONENT INC$0-162,493
-100.0%
-0.08%
YUMC ExitYUM CHINA HOLDINGS INC$0-342,736
-100.0%
-0.10%
AXNX ExitAXONICS INC$0-594,870
-100.0%
-0.15%
MODN ExitMODEL N INC$0-852,422
-100.0%
-0.15%
BIIB ExitBIOGEN INC$0-125,980
-100.0%
-0.18%
WM ExitWASTE MANAGEMENT INC NEW$0-217,188
-100.0%
-0.19%
VNOM ExitVIPER ENERGY PARTNERS LP$0-1,473,972
-100.0%
-0.20%
SILK ExitSILK ROAD MEDICAL INC$0-1,241,469
-100.0%
-0.21%
RETA ExitREATA PHARMACEUTICALS INC A$0-407,170
-100.0%
-0.21%
FWONK ExitLIBERTY MEDIA CORP- LIBERTY FO$0-1,863,830
-100.0%
-0.72%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.9%
AMAZON COM INC.42Q3 20237.7%
APPLE INC.42Q3 20236.0%
META PLATFORMS INC CLASS A42Q3 20234.7%
VISA INC CLASS A SHARES42Q3 20234.0%
UNITEDHEALTH GROUP INC42Q3 20233.6%
SALESFORCE.COM INC42Q3 20233.1%
HONEYWELL INTERNATIONAL INC42Q3 20233.6%
ADOBE SYSTEMS INC.42Q3 20232.9%
DANAHER CORP42Q3 20232.2%

View FRED ALGER MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRED ALGER MANAGEMENT, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISTAPRINT N.V.May 12, 20141,358,3234.1%
Ryman Hospitality Properties, Inc.March 11, 20132,557,0394.8%
Silicon Graphics International CorpFebruary 11, 20131,810,1045.5%
OPENTABLE INCAugust 10, 20121,070,9994.8%
OPTIMER PHARMACEUTICALS INCJune 11, 20121,869,4424.0%
INPHI CorpMay 10, 20121,355,7554.8%
AAR CORPApril 10, 20121,331,0343.3%
INSULET CORPMarch 12, 20122,326,1534.9%
UNITED RENTALS NORTH AMERICA INCMarch 12, 20123,000,5444.8%
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2012824,2614.6%

View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View FRED ALGER MANAGEMENT, LLC's complete filings history.

Compare quarters

Export FRED ALGER MANAGEMENT, LLC's holdings