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 |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 2,065,944 | $172.2M | 0.5% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 2,641,700 | $173.6M | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 509,823 | $174.0M | 0.5% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,015,174 | $174.5M | 0.5% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 479,337 | $177.4M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 1,508,260 | $178.2M | 0.5% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 861,755 | $178.4M | 0.5% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 4,749,812 | $181.1M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 846,434 | $186.6M | 0.5% | – | – | History |
| ANSSAnsys Inc | COM | 550,227 | $186.8M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 252,989 | $186.9M | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 555,070 | $189.1M | 0.5% | – | – | History |
| NEOGNeogen Corp | COM | 2,142,644 | $190.5M | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 134,358 | $190.9M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 541,381 | $191.0M | 0.5% | – | – | History |
| ALGNAlign Technology Inc | COM | 354,791 | $192.1M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,482,603 | $194.9M | 0.5% | – | – | History |
| HSKAHeska Corp | COM RESTRC NEW | 1,167,828 | $196.7M | 0.5% | – | – | History |
| MGMMGM Resorts International | Stock | 5,198,568 | $197.5M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 183,214 | $202.7M | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 2,301,467 | $203.0M | 0.5% | – | – | History |
| FSVFirstService Corp | COM | 1,388,067 | $205.7M | 0.5% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 1,601,365 | $206.4M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 913,589 | $207.4M | 0.5% | – | – | History |
| PGNYProgyny, Inc. | COM | 4,665,104 | $207.6M | 0.5% | – | – | History |
| TREXTrex Co Inc | COM | 2,271,295 | $207.9M | 0.5% | – | – | History |
| ATRCAtriCure, Inc. | COM | 3,193,417 | $209.2M | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,672,822 | $209.6M | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 1,039,393 | $212.3M | 0.6% | – | – | History |
| EVBGEverbridge, Inc. | COM | 1,773,458 | $214.9M | 0.6% | – | – | History |
| XPOXPO, Inc. | COM | 1,750,069 | $215.8M | 0.6% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 4,239,058 | $216.2M | 0.6% | – | – | History |
| WINGWingstop Inc. | COM | 1,755,989 | $223.3M | 0.6% | – | – | History |
| RBCRBC Bearings INC | COM | 1,244,398 | $244.9M | 0.6% | – | – | History |
| CSGPCostar Group, Inc. | COM | 300,083 | $246.6M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,192,469 | $252.6M | 0.7% | – | – | History |
| TDGTransDigm Group INC | COM | 430,226 | $252.9M | 0.7% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,443,922 | $256.9M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 707,013 | $263.1M | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 2,240,378 | $266.7M | 0.7% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,431,064 | $271.8M | 0.7% | – | – | History |
| CGNXCognex Corp | COM | 3,280,344 | $272.2M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 710,948 | $272.3M | 0.7% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,363,703 | $274.6M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,539,939 | $277.5M | 0.7% | – | – | History |
| CDNACareDx, Inc. | COM | 4,106,310 | $279.6M | 0.7% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 796,339 | $281.3M | 0.7% | – | – | History |
| RGENRepligen Corp | COM | 1,477,178 | $287.2M | 0.8% | – | – | History |
| PODDInsulet Corp | Stock | 1,113,130 | $290.4M | 0.8% | – | – | History |
| AVLRAvalara, Inc. | COM | 2,210,288 | $294.9M | 0.8% | – | – | History |
| NVRONevro Corp | COM | 2,186,002 | $304.9M | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 515,916 | $307.1M | 0.8% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,005,937 | $312.4M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 588,305 | $314.1M | 0.8% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 831,121 | $317.4M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 2,507,811 | $333.3M | 0.9% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 1,494,565 | $337.9M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 516,222 | $344.8M | 0.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,104,398 | $367.2M | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,828,321 | $375.0M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,807,745 | $375.1M | 1.0% | – | – | History |
| PINSPinterest, Inc. | CL A | 5,338,288 | $395.2M | 1.0% | – | – | History |
| GHGuardant Health, Inc. | COM | 2,637,489 | $402.6M | 1.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,652,138 | $431.6M | 1.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 3,842,465 | $433.3M | 1.1% | – | – | History |
| CHGGChegg, Inc | COM | 5,295,976 | $453.7M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,081,681 | $468.5M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,721,464 | $507.0M | 1.3% | – | – | History |
| NTRANatera, Inc. | COM | 5,778,060 | $586.7M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,924,487 | $710.2M | 1.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,573,684 | $748.1M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 4,868,032 | $1.03B | 2.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 530,143 | $1.10B | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 10,745,262 | $1.31B | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 526,346 | $1.63B | 4.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,500,541 | $2.00B | 5.2% | – | – | History |