Skip to main content
Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
500
+9 vs. Q1 2022
Portfolio value
$21.4B
−$9.89B (−31.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Fred Alger Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,169,829$1.58B7.4%−855,638−12.2%ReducedHistory
AMZNAmazon Com IncStock7,819,121$830.5M3.9%−1,033,379−11.7%ReducedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock5,816,597$795.2M3.7%−2,228,444−27.7%ReducedHistory
GOOGAlphabet Inc.Stock282,088$617.1M2.9%−61,095−17.8%ReducedHistory
VVisa Inc.Stock2,404,439$473.4M2.2%−60,161−2.4%ReducedHistory
INTUIntuit Inc.Stock1,127,708$434.7M2.0%−85,962−7.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,768,113$364.6M1.7%−444,485−8.5%ReducedHistory
UNHUnitedHealth Group IncStock702,138$360.6M1.7%−159,520−18.5%ReducedHistory
TSLATesla, Inc.Stock523,649$352.6M1.6%−81,191−13.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,223,577$348.8M1.6%+1,874,716+79.8%AddedHistory
MGMMGM Resorts InternationalStock11,500,421$332.9M1.6%+1,216,783+11.8%AddedHistory
TDGTransDigm Group INCCOM507,420$272.3M1.3%−58,475−10.3%ReducedHistory
DHRDanaher CorpStock1,062,929$269.5M1.3%+1,986+0.2%AddedHistory
NTRANatera, Inc.COM7,247,345$256.8M1.2%+801,440+12.4%AddedHistory
BABAAlibaba Group Holding LtdADR2,205,845$250.8M1.2%+216,322+10.9%AddedHistory
PXDPioneer Natural Resources CoCOM1,088,141$242.7M1.1%−43,436−3.8%ReducedHistory
MCKMcKesson CorpStock738,055$240.8M1.1%+683,506+1,253.0%AddedHistory
DDOGDatadog, Inc.CL A COM2,432,835$231.7M1.1%+1,590,518+188.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,300,766$219.3M1.0%−11,369−0.9%ReducedHistory
SHAKShake Shack Inc.CL A5,153,362$203.5M1.0%+2,116,408+69.7%AddedHistory
SPGIS&P Global Inc.Stock602,567$203.1M0.9%−106,477−15.0%ReducedHistory
COSTCostco Wholesale CorpStock418,618$200.6M0.9%+326,177+352.8%AddedHistory
ABBVAbbVie Inc.Stock1,280,049$196.1M0.9%−276,992−17.8%ReducedHistory
ETNEaton Corp plcStock1,548,462$195.1M0.9%+66,000+4.5%AddedHistory
RBCRBC Bearings INCCOM1,047,132$193.7M0.9%−265,859−20.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM669,264$183.2M0.9%+215,943+47.6%AddedHistory
TECHBIO-TECHNE CorpCOM501,778$173.9M0.8%−325,649−39.4%ReducedHistory
CWSTCasella Waste Systems IncCL A2,373,950$172.5M0.8%−292,161−11.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW850,409$170.7M0.8%−232,819−21.5%ReducedHistory
AMATApplied Materials IncStock1,854,898$168.8M0.8%+46,801+2.6%AddedHistory
FSVFirstService CorpCOM1,362,963$165.2M0.8%−200,457−12.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,451,329$162.0M0.8%+953,087+63.6%AddedHistory
PAYCPaycom Software, Inc.Stock537,623$150.6M0.7%−48,104−8.2%ReducedHistory
NEENextera Energy IncStock1,940,848$150.3M0.7%+630,277+48.1%AddedHistory
Signature BK New York N Y82669G104COM804,821$144.2M0.7%−353,038−30.5%Reduced–
VRTXVertex Pharmaceuticals IncStock498,339$140.4M0.7%+65,885+15.2%AddedHistory
EWEdwards Lifesciences CorpStock1,454,302$138.3M0.6%+283,024+24.2%AddedHistory
CDNSCadence Design Systems IncStock918,825$137.9M0.6%−154,807−14.4%ReducedHistory
VEEVVeeva Systems IncStock686,141$135.9M0.6%−65,855−8.8%ReducedHistory
PODDInsulet CorpStock621,743$135.5M0.6%−161,594−20.6%ReducedHistory
NOWServiceNow, Inc.Stock277,700$132.1M0.6%+277,700NewHistory
SPSCSPS Commerce IncCOM1,163,821$131.6M0.6%−123,685−9.6%ReducedHistory
BKRBaker Hughes CoCL A4,315,171$124.6M0.6%+778,395+22.0%AddedHistory
NVDANVIDIA CorpStock821,629$124.6M0.6%−1,849,090−69.2%ReducedHistory
QDELQuidelOrtho CorpCOM1,204,765$117.1M0.5%−504,282−29.5%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM1,728,192$116.9M0.5%+1,563,325+948.2%AddedHistory
ONTOnterris, Inc.COM3,374,103$113.9M0.5%+200,080+6.3%AddedHistory
TTDTrade Desk, Inc.Stock2,663,982$111.6M0.5%+2,540,134+2,051.0%AddedHistory
HEI.AHeico CorpCL A1,052,871$111.0M0.5%+11,549+1.1%AddedHistory
HLNEHamilton Lane INCCL A1,622,625$109.0M0.5%−98,906−5.7%ReducedHistory
HQYHealthequity, Inc.COM1,774,140$108.9M0.5%−55,533−3.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM590,395$107.8M0.5%−345,111−36.9%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0013,449,020$106.9M0.5%−163,160−4.5%ReducedHistory
RGENRepligen CorpCOM647,467$105.1M0.5%−378,391−36.9%ReducedHistory
GWREGuidewire Software, Inc.COM1,478,493$105.0M0.5%−47,914−3.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM849,625$104.1M0.5%+485,689+133.5%AddedHistory
CHXChampionX CorpCOM5,218,665$103.6M0.5%−2,215,356−29.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock491,041$103.4M0.5%−37,539−7.1%ReducedHistory
BLBlackline, Inc.COM1,544,758$102.9M0.5%−308,835−16.7%ReducedHistory
ATRCAtriCure, Inc.COM2,515,495$102.8M0.5%−243,860−8.8%ReducedHistory
MELIMercadolibre IncCOM154,867$98.6M0.5%+74,572+92.9%AddedHistory
SWAVShockwave Medical, Inc.COM509,635$97.4M0.5%−102,470−16.7%ReducedHistory
PANWPalo Alto Networks IncStock196,280$97.0M0.5%+155,440+380.6%AddedHistory
HEIHeico CorpCOM738,371$96.8M0.5%−45,036−5.7%ReducedHistory
STEPStepStone Group Inc.COM CL A3,713,500$96.7M0.5%−403,791−9.8%ReducedHistory
BPOPPopular, Inc.COM NEW1,240,883$95.5M0.4%−43,546−3.4%ReducedHistory
PROPROS Holdings, Inc.COM3,632,119$95.3M0.4%−408,521−10.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW713,389$94.9M0.4%+713,389NewHistory
MQMarqeta, Inc.CLASS A COM11,622,528$94.3M0.4%−1,510,255−11.5%ReducedHistory
NEOGNeogen CorpCOM3,900,825$94.0M0.4%−269,849−6.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM787,925$93.7M0.4%−186,789−19.2%ReducedHistory
LRCXLam Research CorpCOM217,141$92.5M0.4%−56,482−20.6%ReducedHistory
GLOBGlobant S.A.COM520,708$90.6M0.4%+1520.0%AddedHistory
ADBEAdobe Inc.Stock247,257$90.5M0.4%−74,276−23.1%ReducedHistory
SPTSprout Social, Inc.COM CL A1,523,898$88.5M0.4%−220,299−12.6%ReducedHistory
MTNVail Resorts IncCOM402,002$87.7M0.4%−197,394−32.9%ReducedHistory
AVLRAvalara, Inc.COM1,225,099$86.5M0.4%+34,885+2.9%AddedHistory
PDCEPDC Energy, Inc.COM1,399,809$86.2M0.4%−436,297−23.8%ReducedHistory
MRCYMercury Systems IncCOM1,315,392$84.6M0.4%−96,974−6.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM2,127,428$82.1M0.4%+337,403+18.8%AddedHistory
CCICrown Castle Inc.REIT482,109$81.2M0.4%+141,799+41.7%AddedHistory
CTLTCatalent, Inc.COM744,283$79.9M0.4%−181,977−19.6%ReducedHistory
CLBCore Laboratories Inc.COM4,024,590$79.7M0.4%−206,338−4.9%ReducedHistory
NOVTNovanta IncCOM639,592$77.6M0.4%−45,936−6.7%ReducedHistory
SIVBSVB Financial GroupCOM195,654$77.3M0.4%+195,654NewHistory
HSKAHeska CorpCOM RESTRC NEW812,600$76.8M0.4%−196,458−19.5%ReducedHistory
AMEAmetek IncCOM697,018$76.6M0.4%−195,342−21.9%ReducedHistory
CHGGChegg, IncCOM4,042,228$75.9M0.4%−1,223,677−23.2%ReducedHistory
HRIHerc Holdings IncCOM839,633$75.7M0.4%−854,313−50.4%ReducedHistory
EVHEvolent Health, Inc.CL A2,437,309$74.8M0.3%−91,563−3.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM181,815$69.8M0.3%−133,412−42.3%ReducedHistory
PCTYPaylocity Holding CorpCOM397,499$69.3M0.3%−66,528−14.3%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT2,439,709$65.1M0.3%−572,801−19.0%ReducedHistory
NXPINXP Semiconductors N.V.COM436,932$64.7M0.3%+436,932NewHistory
AMRCAmeresco, Inc.CL A1,394,145$63.5M0.3%−225,428−13.9%ReducedHistory
CPRICapri Holdings LtdSHS1,516,156$62.2M0.3%−2,702,688−64.1%ReducedHistory
CDNACareDx, Inc.COM2,889,229$62.1M0.3%−605,253−17.3%ReducedHistory
SAIASaia IncCOM325,599$61.2M0.3%−129,556−28.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A876,526$59.6M0.3%+69,585+8.6%AddedHistory
ALBAlbemarle CorpStock285,105$59.6M0.3%−106,999−27.3%ReducedHistory

Sold out since Q1 2022 (68)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EXPEExpedia Group, Inc.Stock686,135$134.3M0.4%History
MUMicron Technology IncStock1,628,495$126.8M0.4%History
SNAPSnap IncStock2,711,908$97.6M0.3%History
TWLOTwilio IncCL A482,186$79.5M0.3%History
TXTTextron IncCOM978,595$72.8M0.2%History
IDXXIDEXX Laboratories IncCOM77,053$42.2M0.1%History
CFLTConfluent, Inc.CLASS A COM827,830$33.9M0.1%History
ONONOn Holding AGStock1,341,581$33.9M0.1%History
PACKRanpak Holdings Corp.COM CL A1,296,989$26.5M0.1%History
TXG10x Genomics, Inc.CL A COM328,561$25.0M0.1%History
PLANAnaplan, Inc.COM255,408$16.6M0.1%History
OXYOccidental Petroleum CorpStock264,934$15.0M<0.1%History
NETCloudflare, Inc.CL A COM120,121$14.4M<0.1%History
BAXBaxter International IncStock122,670$9.51M<0.1%History
BTRSBTRS Holdings Inc.COM CL 11,261,138$9.43M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM1,121,768$6.46M<0.1%History
SESea LtdSPONSORD ADS52,672$6.31M<0.1%History
ISEEIVERIC bio, Inc.COM345,881$5.82M<0.1%History
IRTCiRhythm Holdings, Inc.COM32,252$5.08M<0.1%History
AXONAxon Enterprise, Inc.COM35,071$4.83M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN57,561$4.80M<0.1%History
MNDTMandiant, Inc.Stock213,289$4.76M<0.1%History
AZEKAZEK Co Inc.CL A117,175$2.91M<0.1%History
KZRKezar Life Sciences, Inc.COM170,703$2.84M<0.1%History
FFIVF5, Inc.Stock11,969$2.50M<0.1%History
CSTLCastle Biosciences IncCOM51,883$2.33M<0.1%History
CHRSCoherus Oncology, Inc.COM177,391$2.29M<0.1%History
TWKSThoughtworks Holding, Inc.COM109,907$2.29M<0.1%History
ChemoCentryx, Inc.16383L106COM89,828$2.25M<0.1%–
CANOCano Health, Inc.COM CL A318,783$2.02M<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS39,246$1.72M<0.1%History
Olink Hldg AB680710100SPONSORED ADS80,484$1.42M<0.1%–
SRRASierra Oncology, Inc.COM NEW39,878$1.28M<0.1%History
FULCFulcrum Therapeutics, Inc.COM48,921$1.16M<0.1%History
CBRECbre Group, Inc.CL A12,606$1.15M<0.1%History
TGTTarget CorpStock5,267$1.12M<0.1%History
EAREargo, Inc.COM182,730$967.0K<0.1%History
HAEHaemonetics CorpCOM13,956$882.0K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM36,868$768.0K<0.1%History
PDSBPDS Biotechnology CorpCOM119,082$737.0K<0.1%History
MORFMorphic Holding, Inc.COM17,897$719.0K<0.1%History
MRVLMarvell Technology, Inc.COM9,692$695.0K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM15,029$693.0K<0.1%History
SDGRSchrodinger, Inc.COM19,911$679.0K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM51,492$413.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A19,210$382.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM8,608$379.0K<0.1%History
QTRXQuanterix CorpCOM11,859$346.0K<0.1%History
HLIOHelios Technologies, Inc.COM4,196$337.0K<0.1%History
CVNACarvana Co.CL A2,793$333.0K<0.1%History
NCNOnCino, Inc.COM5,901$242.0K<0.1%History
PCVXVaxcyte, Inc.COM9,677$234.0K<0.1%History
VCSAVacasa, Inc.CLASS A COM28,079$232.0K<0.1%History
RHRHCOM561$183.0K<0.1%History
MCOMoodys CorpStock199$67.0K<0.1%History
WFCWells Fargo & CompanyStock1,244$60.0K<0.1%History
BBWIBath & Body Works, Inc.COM1,112$53.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM119$34.0K<0.1%History
AAAlcoa CorpStock361$33.0K<0.1%History
DTDynatrace, Inc.Stock701$33.0K<0.1%History
TDOCTeladoc Health, Inc.COM394$28.0K<0.1%History
NTAPNetApp, Inc.Stock297$25.0K<0.1%History
ADPAutomatic Data Processing IncStock107$24.0K<0.1%History
CARRCarrier Global CorpStock515$24.0K<0.1%History
ENTGEntegris IncCOM173$23.0K<0.1%History
GGenpact LTDSHS494$21.0K<0.1%History
KMXCarMax IncCOM176$17.0K<0.1%History
YETIYETI Holdings, Inc.COM248$15.0K<0.1%History