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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
516
−2 vs. Q3 2022
Portfolio value
$18.4B
−$1.28B (−6.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Fred Alger Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIRCApartment Income REIT Corp.COM435$14.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM85$15.6K<0.1%−85−50.0%ReducedHistory
DRVNDriven Brands Holdings Inc.COM638$17.4K<0.1%+638NewHistory
BROBrown & Brown, Inc.Stock310$17.7K<0.1%−1,032−76.9%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A258$17.7K<0.1%+258NewHistory
DUOLDuolingo, Inc.CL A COM250$17.8K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock792$18.4K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM56$18.5K<0.1%−156−73.6%ReducedHistory
ANETArista Networks, Inc.COM160$19.4K<0.1%+160NewHistory
GGGGraco IncCOM293$19.7K<0.1%+293NewHistory
GPKGraphic Packaging Holding CoCOM888$19.8K<0.1%+888NewHistory
TRUTransUnionCOM349$19.8K<0.1%00.0%UnchangedHistory
AONAon plcCL A67$20.1K<0.1%−224−77.0%ReducedHistory
LINLinde PLCSHS63$20.5K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM198$20.7K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock236$21.1K<0.1%+236NewHistory
ITGartner IncCOM63$21.2K<0.1%+63NewHistory
SCHWSchwab Charles CorpStock256$21.3K<0.1%+256NewHistory
NDSNNordson CorpCOM90$21.4K<0.1%+90NewHistory
CHEChemed CorpCOM43$21.9K<0.1%+43NewHistory
WENWendy's CoStock989$22.4K<0.1%+989NewHistory
ALGNAlign Technology IncCOM108$22.8K<0.1%−1,043−90.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK132$23.1K<0.1%+132NewHistory
RJFRaymond James Financial IncCOM223$23.8K<0.1%+223NewHistory
MKSIMKS IncCOM321$27.2K<0.1%00.0%UnchangedHistory
TTCToro CoCOM255$28.9K<0.1%+255NewHistory
NOVNOV Inc.COM1,588$33.2K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM269$38.0K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA722$38.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM301$38.8K<0.1%+163+118.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A52$39.4K<0.1%+52NewHistory
GGenpact LTDSHS878$40.7K<0.1%+507+136.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock240$41.1K<0.1%+240NewHistory
AJGArthur J. Gallagher & Co.COM220$41.5K<0.1%+220NewHistory
VMIValmont Industries IncCOM128$42.3K<0.1%+65+103.2%AddedHistory
FDSFactset Research Systems IncStock107$42.9K<0.1%−10−8.5%ReducedHistory
ROLRollins IncCOM1,179$43.1K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM33$43.5K<0.1%−15−31.3%ReducedHistory
WEXWEX Inc.COM266$43.5K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock346$44.3K<0.1%+346NewHistory
KBRKBR, Inc.COM840$44.4K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock1,088$45.3K<0.1%−1,056−49.3%ReducedHistory
TTTrane Technologies plcSHS277$46.6K<0.1%+277NewHistory
WWayfair Inc.CL A1,435$47.2K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock417$50.1K<0.1%+211+102.4%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A5,691$51.4K<0.1%−34,779−85.9%ReducedHistory
UIUbiquiti Inc.COM190$52.0K<0.1%+134+239.3%AddedHistory
DSGXDescartes Systems Group IncCOM776$54.0K<0.1%+296+61.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,218$55.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock871$55.1K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock882$55.4K<0.1%−401−31.3%ReducedHistory
CMRCCommerce.com, Inc.COM SER 16,381$55.8K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock867$56.3K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM249$60.2K<0.1%−11,927−98.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM425$61.4K<0.1%+151+55.1%AddedHistory
MKTXMarketaxess Holdings IncCOM230$64.1K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock660$66.7K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock1,168$68.8K<0.1%+451+62.9%AddedHistory
EMREmerson Electric CoStock726$69.7K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW792$72.5K<0.1%+37+4.9%AddedHistory
ROPRoper Technologies IncStock169$73.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM184$73.4K<0.1%+184NewHistory
BF.BBrown Forman CorpStock1,174$77.1K<0.1%−705−37.5%ReducedHistory
TPLTexas Pacific Land CorpStock35$82.0K<0.1%+12+52.2%AddedHistory
WCCWesco International IncCOM685$85.8K<0.1%+185+37.0%AddedHistory
IEXIdex CorpCOM383$87.5K<0.1%+297+345.3%AddedHistory
JKHYJack Henry & Associates IncStock539$94.6K<0.1%+115+27.1%AddedHistory
VRSNVerisign IncCOM475$97.6K<0.1%−39,819−98.8%ReducedHistory
FICOFair Isaac CorpCOM171$102.4K<0.1%+133+350.0%AddedHistory
ELVElevance Health, Inc.Stock213$109.3K<0.1%+87+69.0%AddedHistory
EYENational Vision Holdings, Inc.COM2,846$110.3K<0.1%−2−0.1%ReducedHistory
GPCGenuine Parts CoStock665$115.4K<0.1%+387+139.2%AddedHistory
PAYXPaychex IncStock1,040$120.2K<0.1%+182+21.2%AddedHistory
RAPTRAPT Therapeutics, Inc.COM6,169$122.1K<0.1%+6,169NewHistory
NATINational Instruments CorpCOM3,378$124.6K<0.1%+1,681+99.1%AddedHistory
ADPAutomatic Data Processing IncStock530$126.6K<0.1%+267+101.5%AddedHistory
BABAAlibaba Group Holding LtdADR1,572$138.5K<0.1%−1,452,442−99.9%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM6,241$138.6K<0.1%+6,241NewHistory
TRGPTarga Resources Corp.COM1,898$139.5K<0.1%+969+104.3%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM123,845$139.9K<0.1%+150.0%AddedHistory
CORCencora, Inc.Stock847$140.4K<0.1%−18,208−95.6%ReducedHistory
CICigna GroupStock433$143.5K<0.1%−9,710−95.7%ReducedHistory
ACMAecomCOM1,727$146.7K<0.1%+857+98.5%AddedHistory
ALTRAltair Engineering Inc.COM CL A3,565$162.1K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM1,819$171.2K<0.1%+1,819NewHistory
ISEEIVERIC bio, Inc.COM8,455$181.0K<0.1%+8,455NewHistory
ANABAnaptysbio, IncCOM6,177$191.4K<0.1%+6,177NewHistory
PWRQuanta Services, Inc.COM1,630$232.3K<0.1%+1,630NewHistory
ONONOn Holding AGStock15,623$268.1K<0.1%−314,664−95.3%ReducedHistory
POOLPool CorpCOM932$281.8K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM10,478$285.0K<0.1%−103,268−90.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK18,405$285.6K<0.1%00.0%UnchangedHistory
BCABBioAtla, Inc.COM35,059$289.2K<0.1%−6,112−14.8%ReducedHistory
RPTXRepare Therapeutics Inc.COM20,055$295.0K<0.1%−4,256−17.5%ReducedHistory
EAElectronic Arts Inc.COM2,544$310.8K<0.1%+2,544NewHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES152,610$314.4K<0.1%+170.0%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A9,343$320.8K<0.1%−95,177−91.1%ReducedHistory
EWEdwards Lifesciences CorpStock4,440$331.3K<0.1%−835,440−99.5%ReducedHistory
TKNOAlpha Teknova, Inc.COM61,061$344.4K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3,277$344.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (68)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MPWRMonolithic Power Systems, Inc.COM181,281$65.9M0.3%History
LMTLockheed Martin CorpStock132,391$51.1M0.3%History
SAIASaia IncCOM222,686$42.3M0.2%History
GOGrocery Outlet Holding Corp.COM960,715$32.0M0.2%History
ZBRAZebra Technologies CorpCL A83,791$22.0M0.1%History
AVLRAvalara, Inc.COM207,107$19.0M0.1%History
RIVNRivian Automotive, Inc.Stock534,231$17.6M0.1%History
AVTRAvantor, Inc.COM640,530$12.6M0.1%History
AERIAerie Pharmaceuticals IncCOM598,325$9.05M<0.1%History
TMOThermo Fisher Scientific Inc.Stock14,462$7.33M<0.1%History
GMGeneral Motors CoCOM196,490$6.30M<0.1%History
ACCDAccolade, Inc.COM438,894$5.01M<0.1%History
AZTAAzenta, Inc.COM111,175$4.76M<0.1%History
OMCLOmnicell, Inc.COM53,989$4.70M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM342,175$3.82M<0.1%History
GXOGXO Logistics, Inc.Stock98,583$3.46M<0.1%History
ONTOOnto Innovation Inc.COM49,242$3.15M<0.1%History
PTCTPTC Therapeutics, Inc.COM56,308$2.83M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM260,214$2.73M<0.1%History
SKINSkinHealth Systems Inc.COM CL A228,920$2.70M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD17,746$2.37M<0.1%History
PHRPhreesia, Inc.COM79,589$2.03M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM38,536$1.79M<0.1%History
XENEXenon Pharmaceuticals Inc.COM45,143$1.63M<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM26,324$503.0K<0.1%History
FIVNFive9, Inc.COM6,408$480.0K<0.1%History
COGTCogent Biosciences, Inc.COM31,409$469.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS32,688$432.0K<0.1%History
AKROAkero Therapeutics, Inc.COM11,981$408.0K<0.1%History
RNLXYRenalytix plcADS307,642$394.0K<0.1%History
RNACCartesian Therapeutics, Inc.COM220,031$361.0K<0.1%History
THCTenet Healthcare CorpCOM NEW6,130$316.0K<0.1%History
KDNYChinook Therapeutics, Inc.COM15,925$313.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,573$299.0K<0.1%History
TRDAEntrada Therapeutics, Inc.COM17,955$283.0K<0.1%History
BMEABiomea Fusion, Inc.COM26,204$256.0K<0.1%History
MISTMilestone Pharmaceuticals Inc.COM26,672$245.0K<0.1%History
RLMDRelmada Therapeutics, Inc.COM6,095$226.0K<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES22,481$131.0K<0.1%History
HSYHershey CoCOM306$67.0K<0.1%History
ABMDAbiomed IncCOM253$62.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock406$61.0K<0.1%History
RNRRenaissancere Holdings LtdCOM437$61.0K<0.1%History
FMCFMC CorpCOM NEW516$55.0K<0.1%History
CHHChoice Hotels International IncCOM487$53.0K<0.1%History
CSLCarlisle Companies IncCOM181$51.0K<0.1%History
SWCHSwitch, Inc.CL A1,299$44.0K<0.1%History
LOWLowes Companies IncStock229$43.0K<0.1%History
MARMarriott International IncStock266$37.0K<0.1%History
PSAPublic StorageCOM124$36.0K<0.1%History
CLRContinental Resources, IncCOM528$35.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM213$26.0K<0.1%History
JBHTHunt J B Transport Services IncCOM126$20.0K<0.1%History
ARESAres Management CorpCL A COM STK315$20.0K<0.1%History
GMEDGlobus Medical IncStock314$19.0K<0.1%History
TSCOTractor Supply CoCOM101$19.0K<0.1%History
EGEverest Group, Ltd.COM73$19.0K<0.1%History
ITWIllinois Tool Works IncStock102$18.0K<0.1%History
EXRExtra Space Storage Inc.COM107$18.0K<0.1%History
INCYIncyte CorpCOM276$18.0K<0.1%History
CCKCrown Holdings, Inc.COM184$15.0K<0.1%History
STESTERIS plcSHS USD91$15.0K<0.1%History
TFXTeleflex IncCOM72$15.0K<0.1%History
EHCEncompass Health CorpCOM319$14.0K<0.1%History
WLKWestlake CorpCOM158$14.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -183$14.0K<0.1%History
DMTKDermTech, Inc.COM2,694$11.0K<0.1%History
EHABEnhabit, Inc.COM159$2.00K<0.1%History