Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 516
- 0 vs. Q4 2022
- Portfolio value
- $18.7B
- +$248.5M (+1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 519,569 | $184.5M | 1.0% | +519,569 | New | History |
| UNHUnitedHealth Group Inc | Stock | 402,194 | $190.1M | 1.0% | −205,362−33.8% | Reduced | History |
| FSVFirstService Corp | COM | 1,412,835 | $199.2M | 1.1% | −61,411−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 598,525 | $206.8M | 1.1% | −14,133−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,034,007 | $214.5M | 1.1% | −33,217−3.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,210,462 | $225.6M | 1.2% | −399,317−7.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 593,286 | $264.5M | 1.4% | −170,365−22.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 473,583 | $349.1M | 1.9% | −117,074−19.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,367,760 | $350.2M | 1.9% | −1,362,448−28.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 283,790 | $374.1M | 2.0% | +88,992+45.7% | Added | History |
| VVisa Inc. | Stock | 1,735,415 | $391.3M | 2.1% | +515,864+42.3% | Added | History |
| NTRANatera, Inc. | COM | 7,818,925 | $434.1M | 2.3% | −1,153,898−12.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,308,063 | $641.1M | 3.4% | +393,680+20.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,334,653 | $654.3M | 3.5% | −1,045,051−14.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,437,603 | $896.7M | 4.8% | +1,009,853+22.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,061,138 | $1.46B | 7.8% | −523,016−9.4% | Reduced | History |
Sold out since Q4 2022 (70)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 1,261,055 | $99.8M | 0.5% | History |
| CNCCentene Corp | Stock | 997,555 | $81.8M | 0.4% | History |
| ARAntero Resources Corp | COM | 1,522,201 | $47.2M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 685,220 | $42.1M | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 470,494 | $38.4M | 0.2% | History |
| SBACSba Communications Corp | CL A | 104,680 | $29.3M | 0.2% | History |
| AMEAmetek Inc | COM | 156,488 | $21.9M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 326,747 | $21.7M | 0.1% | History |
| VCELVericel Corp | COM | 783,225 | $20.6M | 0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 472,817 | $13.6M | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 63,736 | $13.1M | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,669 | $13.0M | 0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 391,737 | $11.8M | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100,605 | $8.41M | <0.1% | – |
| SGENSeagen Inc. | COM | 53,139 | $6.83M | <0.1% | History |
| CUTRCutera Inc | COM | 115,147 | $5.09M | <0.1% | History |
| CVSCVS Health Corp | Stock | 48,938 | $4.56M | <0.1% | History |
| WATWaters Corp | COM | 12,575 | $4.31M | <0.1% | History |
| IAAIAA, Inc. | COM | 86,127 | $3.45M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 137,253 | $3.31M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 70,061 | $2.68M | <0.1% | History |
| TREELendingTree, Inc. | COM | 120,731 | $2.58M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 56,464 | $2.40M | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 378,450 | $2.22M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 16,907 | $2.06M | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 17,631 | $1.92M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 12,318 | $1.85M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 14,556 | $1.78M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 29,801 | $1.70M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 13,265 | $1.29M | <0.1% | History |
| EQTEQT Corp | Stock | 37,777 | $1.28M | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 402,510 | $1.01M | <0.1% | History |
| XYZBlock, Inc. | CL A | 11,730 | $737.1K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 81,002 | $661.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 5,234 | $642.5K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19,988 | $582.1K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,747 | $402.1K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 9,063 | $384.5K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,977 | $381.2K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,092 | $372.9K | <0.1% | History |
| TOSTToast, Inc. | Stock | 19,352 | $348.9K | <0.1% | History |
| TKNOAlpha Teknova, Inc. | COM | 61,061 | $344.4K | <0.1% | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 152,610 | $314.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,544 | $310.8K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 20,055 | $295.0K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 35,059 | $289.2K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 18,405 | $285.6K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 6,177 | $191.4K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 8,455 | $181.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 1,819 | $171.2K | <0.1% | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 123,845 | $139.9K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 6,241 | $138.6K | <0.1% | History |
| EMREmerson Electric Co | Stock | 726 | $69.7K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,381 | $55.8K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 871 | $55.1K | <0.1% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 5,691 | $51.4K | <0.1% | History |
| KBRKBR, Inc. | COM | 840 | $44.4K | <0.1% | History |
| WEXWEX Inc. | COM | 266 | $43.5K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 33 | $43.5K | <0.1% | History |
| ROLRollins Inc | COM | 1,179 | $43.1K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 722 | $38.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 269 | $38.0K | <0.1% | History |
| NOVNOV Inc. | COM | 1,588 | $33.2K | <0.1% | History |
| MKSIMKS Inc | COM | 321 | $27.2K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 198 | $20.7K | <0.1% | History |
| LINLinde PLC | SHS | 63 | $20.5K | <0.1% | History |
| AONAon plc | CL A | 67 | $20.1K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 310 | $17.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 85 | $15.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 435 | $14.9K | <0.1% | History |