Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 461
- −49 vs. Q2 2023
- Portfolio value
- $17.4B
- −$2.18B (−11.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,917,130 | $1.55B | 8.9% | −32,602−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,143,491 | $932.4M | 5.4% | −60,370−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,918,151 | $842.0M | 4.8% | −303,187−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,305,762 | $801.6M | 4.6% | −107,100−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,121,615 | $636.9M | 3.7% | +912,078+75.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,417,430 | $582.4M | 3.3% | +912,735+26.0% | Added | History |
| VVisa Inc. | Stock | 1,532,418 | $352.5M | 2.0% | −121,777−7.4% | Reduced | History |
| NTRANatera, Inc. | COM | 6,956,186 | $307.8M | 1.8% | −369,554−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,130,076 | $282.8M | 1.6% | +219,008+24.0% | Added | History |
| TDGTransDigm Group INC | COM | 299,444 | $252.5M | 1.5% | −115,624−27.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 176,282 | $223.5M | 1.3% | −90,168−33.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,036,564 | $218.5M | 1.3% | +95,003+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 410,236 | $209.2M | 1.2% | +111,743+37.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 387,103 | $195.2M | 1.1% | −25,409−6.2% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,050,953 | $192.2M | 1.1% | +355,191+6.2% | Added | History |
| FSVFirstService Corp | COM | 1,225,336 | $178.3M | 1.0% | −84,619−6.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 475,191 | $173.6M | 1.0% | −42,593−8.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 413,712 | $169.8M | 1.0% | −122,139−22.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 433,628 | $163.7M | 0.9% | −134,100−23.6% | Reduced | History |
| SLBSLB Limited | Stock | 2,703,670 | $157.6M | 0.9% | +163,712+6.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,582,695 | $137.5M | 0.8% | −65,540−4.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,596,472 | $137.1M | 0.8% | +537,992+26.1% | Added | History |
| MCKMcKesson Corp | Stock | 311,537 | $135.5M | 0.8% | +7,669+2.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 1,780,690 | $134.0M | 0.8% | +150,102+9.2% | Added | History |
| DHRDanaher Corp | Stock | 515,400 | $127.9M | 0.7% | +29,498+6.1% | Added | History |
| PINSPinterest, Inc. | CL A | 4,672,065 | $126.3M | 0.7% | +4,670,394+279,496.9% | Added | History |
| LLYEli Lilly & Co | Stock | 231,129 | $124.1M | 0.7% | +87,164+60.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 221,690 | $123.9M | 0.7% | −6,987−3.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,563,582 | $122.2M | 0.7% | −450,244−22.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 475,259 | $111.4M | 0.6% | +34,413+7.8% | Added | History |
| FLYWFlywire Corp | COM VTG | 3,479,847 | $111.0M | 0.6% | +108,749+3.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 647,258 | $110.4M | 0.6% | −106,510−14.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 3,154,192 | $110.3M | 0.6% | −116,569−3.6% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,761,659 | $109.8M | 0.6% | −102,171−5.5% | Reduced | History |
| PGNYProgyny, Inc. | COM | 3,212,745 | $109.3M | 0.6% | −76,330−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 370,759 | $108.4M | 0.6% | −77,413−17.3% | Reduced | History |
| VERXVertex, Inc. | Stock | 4,651,701 | $107.5M | 0.6% | +404,550+9.5% | Added | History |
| PCVXVaxcyte, Inc. | COM | 2,093,305 | $106.7M | 0.6% | −277,913−11.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 683,107 | $105.8M | 0.6% | −129,635−16.0% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 3,032,813 | $105.0M | 0.6% | −217,043−6.7% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,376,089 | $105.0M | 0.6% | +4,844+0.4% | Added | History |
| APPFAppfolio Inc | COM CL A | 572,007 | $104.5M | 0.6% | +62,347+12.2% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,483,685 | $104.3M | 0.6% | −187,094−11.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 629,878 | $103.0M | 0.6% | −18,230−2.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 792,113 | $102.4M | 0.6% | −67,014−7.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 419,664 | $98.3M | 0.6% | −9,924−2.3% | Reduced | History |
| HEIHeico Corp | COM | 577,181 | $93.5M | 0.5% | +14,029+2.5% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 2,823,766 | $89.2M | 0.5% | +289,383+11.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 385,507 | $88.5M | 0.5% | −42,148−9.9% | Reduced | History |
| CMECME Group Inc. | COM | 440,557 | $88.2M | 0.5% | −18,986−4.1% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 1,574,603 | $86.2M | 0.5% | −74,905−4.5% | Reduced | History |
| WINGWingstop Inc. | COM | 459,314 | $82.6M | 0.5% | −111,477−19.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,779,169 | $81.8M | 0.5% | −765,242−21.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 398,370 | $81.0M | 0.5% | −44,205−10.0% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 1,944,378 | $80.8M | 0.5% | −164,188−7.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 405,462 | $80.5M | 0.5% | −61,916−13.2% | Reduced | History |
| HUMHumana Inc | Stock | 161,580 | $78.6M | 0.5% | +130,995+428.3% | Added | History |
| INTUIntuit Inc. | Stock | 152,871 | $78.1M | 0.4% | −12,368−7.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 453,763 | $77.2M | 0.4% | −60,565−11.8% | Reduced | History |
| RGENRepligen Corp | COM | 484,722 | $77.1M | 0.4% | −85,409−15.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 217,153 | $75.5M | 0.4% | +14,476+7.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 826,406 | $74.4M | 0.4% | −288,953−25.9% | Reduced | History |
| DXCMDexcom Inc | COM | 791,357 | $73.8M | 0.4% | +86,478+12.3% | Added | History |
| EOGEOG Resources Inc | Stock | 576,790 | $73.1M | 0.4% | −141,157−19.7% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 754,845 | $68.3M | 0.4% | −18,843−2.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 632,548 | $67.2M | 0.4% | −259,438−29.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 402,628 | $66.8M | 0.4% | +38,776+10.7% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,445,428 | $66.6M | 0.4% | −769,021−18.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 636,063 | $65.4M | 0.4% | −521,977−45.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 956,078 | $65.1M | 0.4% | −178,004−15.7% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 4,259,455 | $64.8M | 0.4% | −313,431−6.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 3,108,883 | $64.8M | 0.4% | +867,818+38.7% | Added | History |
| TRNSTranscat Inc | COM | 654,980 | $64.2M | 0.4% | −115,121−14.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 1,435,814 | $62.9M | 0.4% | −29,564−2.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,687,284 | $62.8M | 0.4% | −156,785−8.5% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 310,225 | $61.8M | 0.4% | −14,046−4.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 669,845 | $61.0M | 0.4% | −384,033−36.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 148,913 | $60.9M | 0.4% | −87,753−37.1% | Reduced | History |
| CHXChampionX Corp | COM | 1,704,474 | $60.7M | 0.3% | −493,758−22.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 894,722 | $60.6M | 0.3% | −596,298−40.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 173,095 | $59.9M | 0.3% | +34,125+24.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 764,027 | $59.0M | 0.3% | +39,693+5.5% | Added | History |
| NOVTNovanta Inc | COM | 404,161 | $58.0M | 0.3% | −180,557−30.9% | Reduced | History |
| AGYSAgilysys Inc | COM | 836,486 | $55.3M | 0.3% | −36,050−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,919 | $53.9M | 0.3% | +47,059+263.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,157,381 | $53.2M | 0.3% | +421,360+57.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 62,920 | $51.8M | 0.3% | +62,836+74,804.8% | Added | History |
| BLBlackline, Inc. | COM | 916,690 | $50.8M | 0.3% | −94,565−9.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 176,205 | $49.9M | 0.3% | +156,520+795.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 264,937 | $49.6M | 0.3% | +44,272+20.1% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 832,951 | $47.5M | 0.3% | +85,346+11.4% | Added | History |
| ORCLOracle Corp | Stock | 435,972 | $46.2M | 0.3% | −321,224−42.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 2,462,802 | $46.1M | 0.3% | −1,002,734−28.9% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 1,186,031 | $45.5M | 0.3% | +1,166,929+6,108.9% | Added | History |
| RMBSRambus Inc | COM | 805,631 | $44.9M | 0.3% | +452,190+127.9% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 2,584,913 | $43.9M | 0.3% | +832,005+47.5% | Added | History |
| PIImpinj Inc | COM | 795,973 | $43.8M | 0.3% | +568,301+249.6% | Added | History |
| NCNOnCino, Inc. | COM | 1,339,050 | $42.6M | 0.2% | +80,556+6.4% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,376,714 | $40.8M | 0.2% | −548,389−28.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 887,518 | $40.1M | 0.2% | −114,808−11.5% | Reduced | History |
Sold out since Q2 2023 (98)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 407,170 | $41.5M | 0.2% | History |
| SILKSilk Road Medical Inc | COM | 1,241,469 | $40.3M | 0.2% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,473,972 | $39.5M | 0.2% | History |
| WMWaste Management Inc | Stock | 217,188 | $37.7M | 0.2% | History |
| BIIBBiogen Inc. | COM | 125,980 | $35.9M | 0.2% | History |
| MODNModel N, Inc. | COM | 852,422 | $30.1M | 0.2% | History |
| AXNXAxonics, Inc. | COM | 594,870 | $30.0M | 0.2% | History |
| YUMCYum China Holdings, Inc. | COM | 342,736 | $19.4M | 0.1% | History |
| EXPOExponent Inc | COM | 162,493 | $15.2M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 326,712 | $14.4M | 0.1% | History |
| SKTTanger Inc. | COM | 470,850 | $10.4M | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 54,202 | $8.55M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 68,860 | $7.47M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 55,262 | $7.08M | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 177,521 | $6.35M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 74,007 | $6.02M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 30,136 | $5.65M | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 165,317 | $5.61M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 151,002 | $5.22M | <0.1% | History |
| CICigna Group | Stock | 18,522 | $5.20M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 25,671 | $5.00M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 158,096 | $4.00M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 272,714 | $3.72M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 15,872 | $3.34M | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 270,117 | $3.26M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 35,673 | $2.98M | <0.1% | History |
| RBARB Global Inc. | COM | 44,154 | $2.65M | <0.1% | History |
| PENPenumbra Inc | COM | 7,458 | $2.57M | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 107,318 | $2.55M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 26,802 | $2.53M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 306,388 | $2.52M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 150,776 | $2.49M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 138,219 | $2.45M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 75,413 | $2.36M | <0.1% | History |
| RUNSunrun Inc. | COM | 131,931 | $2.36M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 66,405 | $2.27M | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 262,212 | $1.94M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 178,944 | $1.71M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 22,064 | $1.51M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 131,649 | $1.46M | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 17,422 | $1.25M | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 6,113 | $1.19M | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 287,175 | $1.16M | <0.1% | History |
| TAT&T Inc. | Stock | 70,437 | $1.12M | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 584,779 | $1.10M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 69,780 | $928.1K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 30,491 | $878.1K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 21,719 | $599.9K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 26,587 | $544.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,787 | $429.4K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 12,961 | $403.5K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 31,848 | $364.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 23,000 | $352.6K | <0.1% | History |
| POOLPool Corp | COM | 932 | $349.2K | <0.1% | History |
| QTRXQuanterix Corp | COM | 13,935 | $314.2K | <0.1% | History |
| UUnity Software Inc. | COM | 5,371 | $233.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,755 | $110.8K | <0.1% | History |
| CDWCDW Corp | COM | 469 | $86.1K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 151 | $81.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 171 | $80.5K | <0.1% | History |
| GLWCorning Inc | COM | 2,119 | $74.3K | <0.1% | History |
| FMCFMC Corp | COM NEW | 673 | $70.2K | <0.1% | History |
| ITGartner Inc | COM | 194 | $68.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,499 | $49.2K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 273 | $45.6K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 264 | $44.2K | <0.1% | History |
| MASIMasimo Corp | COM | 266 | $43.8K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 124 | $42.4K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 1,712 | $41.6K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 222 | $41.4K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 332 | $38.1K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 96 | $29.1K | <0.1% | History |
| TERTeradyne, Inc | Stock | 236 | $26.3K | <0.1% | History |
| EFXEquifax Inc | COM | 104 | $24.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 317 | $24.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 529 | $23.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 190 | $23.1K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 352 | $22.7K | <0.1% | History |
| CGNXCognex Corp | COM | 394 | $22.1K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 143 | $21.9K | <0.1% | History |
| YUMYum Brands Inc | Stock | 156 | $21.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 376 | $21.4K | <0.1% | History |
| VVVValvoline Inc | COM | 563 | $21.1K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 150 | $20.9K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 307 | $20.8K | <0.1% | History |
| VSTVistra Corp. | Stock | 792 | $20.8K | <0.1% | History |
| HSYHershey Co | COM | 83 | $20.7K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 332 | $20.0K | <0.1% | History |
| WENWendy's Co | Stock | 895 | $19.5K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 114 | $19.3K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 83 | $18.2K | <0.1% | History |
| RPMRPM International Inc | COM | 203 | $18.2K | <0.1% | History |
| TTCToro Co | COM | 175 | $17.8K | <0.1% | History |
| VMIValmont Industries Inc | COM | 60 | $17.5K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 39 | $17.4K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 185 | $16.6K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 127 | $3.85K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 38 | $1.48K | <0.1% | History |