Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 476
- No 13F data for Q4 2020
- Portfolio value
- $38.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 8 | $3.00K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 16 | $5.00K | <0.1% | – | – | History |
| OLOOlo Inc. | CL A | 249 | $7.00K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 149 | $17.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 85 | $18.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 826 | $18.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 48 | $19.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 124 | $19.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 4 | $19.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 466 | $19.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 207 | $19.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 135 | $19.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 136 | $20.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 317 | $20.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 17 | $20.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 212 | $21.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 72 | $21.0K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 1,388 | $21.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $21.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 197 | $21.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 129 | $22.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 99 | $22.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 89 | $22.0K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 1,222 | $22.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 208 | $23.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 447 | $23.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 88 | $26.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 160 | $29.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 227 | $30.0K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 210 | $30.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 264 | $34.0K | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 322 | $37.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 340 | $39.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 592 | $39.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 1,947 | $43.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 486 | $44.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 1,118 | $47.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 252 | $47.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 144 | $51.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 285 | $58.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 147 | $59.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 883 | $63.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 628 | $65.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 191 | $79.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 609 | $115.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 2,473 | $115.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 713 | $126.0K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 6,301 | $126.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,415 | $135.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,715 | $151.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 4,642 | $170.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,818 | $262.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,267 | $294.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 12,902 | $300.0K | <0.1% | – | – | History |
| Abcam PLC000380204 | ADS | 16,943 | $326.0K | <0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 1,359 | $377.0K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 15,393 | $377.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 1,160 | $400.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,373 | $407.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,603 | $426.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 3,677 | $462.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,910 | $475.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 10,543 | $475.0K | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 3,738 | $507.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,991 | $540.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,495 | $554.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 24,042 | $575.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 5,750 | $605.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 177,220 | $689.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 5,467 | $695.0K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 16,682 | $695.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,611 | $721.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,474 | $744.0K | <0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 19,000 | $753.0K | <0.1% | – | – | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 65,400 | $770.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 7,305 | $774.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 24,000 | $790.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 15,600 | $790.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,900 | $797.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,502 | $806.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 12,828 | $820.0K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 14,034 | $859.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 65,159 | $910.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,248 | $921.0K | <0.1% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 79,507 | $941.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,631 | $943.0K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 16,634 | $950.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 10,070 | $963.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 68,900 | $965.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,584 | $978.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 3,589 | $988.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 14,754 | $999.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,349 | $1.02M | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 7,512 | $1.04M | <0.1% | – | – | History |
| YSGYatsen Holding Ltd | ADS | 84,002 | $1.04M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 29,332 | $1.05M | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 26,105 | $1.05M | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,568 | $1.07M | <0.1% | – | – | History |
| SRESempra | Stock | 8,090 | $1.07M | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 12,591 | $1.08M | <0.1% | – | – | History |