Skip to main content
Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
442
−19 vs. Q3 2023
Portfolio value
$18.5B
+$1.14B (+6.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRCYMercury Systems IncCOM139,084$5.09M<0.1%−18,796−11.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A120,578$5.19M<0.1%−3,513−2.8%ReducedHistory
CPRICapri Holdings LtdSHS103,967$5.22M<0.1%−73,963−41.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS78,554$5.27M<0.1%+190.0%AddedHistory
BACBank of America CorpStock156,970$5.29M<0.1%+10,066+6.9%AddedHistory
CAHCardinal Health IncStock54,805$5.52M<0.1%+30,404+124.6%AddedHistory
JNJJohnson & JohnsonStock35,632$5.58M<0.1%−54−0.2%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM227,803$5.66M<0.1%+142,028+165.6%AddedHistory
DLOdLocal LtdCLASS A COM321,943$5.70M<0.1%−2,381−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM57,220$5.72M<0.1%+3,994+7.5%AddedHistory
ORLYO Reilly Automotive IncStock6,127$5.82M<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM84,801$5.85M<0.1%+17,280+25.6%AddedHistory
NVRNVR IncCOM844$5.91M<0.1%+28+3.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,399$5.93M<0.1%+47+0.5%AddedHistory
AZOAutoZone IncCOM2,293$5.93M<0.1%−397−14.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock198,219$6.07M<0.1%−54,412−21.5%ReducedHistory
MIDDMIDDLEBY CorpCOM41,939$6.17M<0.1%−2,596−5.8%ReducedHistory
IMGNImmunoGen, Inc.COM208,660$6.19M<0.1%−146,199−41.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock22,766$6.23M<0.1%−153,439−87.1%ReducedHistory
WBSWebster Financial CorpCOM126,499$6.42M<0.1%−1,265−1.0%ReducedHistory
AXONAxon Enterprise, Inc.COM24,915$6.44M<0.1%+25+0.1%AddedHistory
The Alger ETF Trust01556420635 ETF375,537$6.51M<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock87,868$6.53M<0.1%−877−1.0%ReducedHistory
TYLTyler Technologies IncCOM16,040$6.71M<0.1%+9+0.1%AddedHistory
QCOMQualcomm IncStock46,590$6.74M<0.1%+2,663+6.1%AddedHistory
KRTXKaruna Therapeutics, Inc.COM21,776$6.89M<0.1%−3,930−15.3%ReducedHistory
TCOMTrip.com Group LtdADS191,496$6.90M<0.1%−2,962,696−93.9%ReducedHistory
PXDPioneer Natural Resources CoCOM30,781$6.92M<0.1%−354,726−92.0%ReducedHistory
MGMMGM Resorts InternationalStock155,958$6.97M<0.1%−563,358−78.3%ReducedHistory
CCICrown Castle Inc.REIT62,060$7.15M<0.1%+17,893+40.5%AddedHistory
ASMLASML Holding NVADR9,486$7.18M<0.1%+828+9.6%AddedHistory
BLKBlackRock, Inc.COM8,919$7.24M<0.1%+544+6.5%AddedHistory
ICLRIcon PLCCOM25,832$7.31M<0.1%−326−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock119,795$7.36M<0.1%+116,472+3,505.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A890,894$7.42M<0.1%+18,000+2.1%AddedHistory
PEPPepsiCo IncStock44,262$7.52M<0.1%+1,476+3.4%AddedHistory
CVXChevron CorpStock50,612$7.55M<0.1%+5,630+12.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK284,578$7.55M<0.1%−2,661−0.9%ReducedHistory
EXASExact Sciences CorpCOM104,282$7.71M<0.1%+47,263+82.9%AddedHistory
PGProcter & Gamble CoStock53,787$7.88M<0.1%+3,547+7.1%AddedHistory
BLKBBlackbaud IncCOM91,032$7.89M<0.1%−37,139−29.0%ReducedHistory
OLEDUniversal Display CorpCOM41,395$7.92M<0.1%−268−0.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM118,775$7.92M<0.1%−58,800−33.1%ReducedHistory
NETCloudflare, Inc.CL A COM97,099$8.08M<0.1%+26,703+37.9%AddedHistory
CDRECadre Holdings, Inc.COM246,177$8.10M<0.1%+246,177NewHistory
CMGChipotle Mexican Grill IncCOM3,542$8.10M<0.1%−104−2.9%ReducedHistory
HONHoneywell International IncCOM41,121$8.62M<0.1%+1,823+4.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM90,335$8.71M<0.1%+24,661+37.6%AddedHistory
DPZDominos Pizza IncCOM21,149$8.72M<0.1%+2,706+14.7%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS1,354,331$8.72M<0.1%+1,354,331NewHistory
SVVSavers Value Village, Inc.COM510,211$8.87M<0.1%+510,211NewHistory
TNDMTandem Diabetes Care IncCOM NEW302,779$8.96M<0.1%−22,910−7.0%ReducedHistory
ANSSAnsys IncCOM24,766$8.99M<0.1%−33−0.1%ReducedHistory
MYRGMyr Group Inc.COM62,451$9.03M<0.1%+32,644+109.5%AddedHistory
DECKDeckers Outdoor CorpCOM13,841$9.25M<0.1%+3,960+40.1%AddedHistory
MSCIMSCI Inc.Stock16,995$9.61M0.1%−5,449−24.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A86,484$9.65M0.1%−33,564−28.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM32,956$9.65M0.1%+32,797+20,627.0%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,216,144$9.86M0.1%+1,172,550+2,689.7%AddedHistory
NEOGNeogen CorpCOM490,543$9.86M0.1%−2,552−0.5%ReducedHistory
ABBVAbbVie Inc.Stock63,688$9.87M0.1%−34,845−35.4%ReducedHistory
ONOn Semiconductor CorpStock121,225$10.1M0.1%−22,325−15.6%ReducedHistory
FSSFederal Signal CorpCOM132,506$10.2M0.1%+132,506NewHistory
STVNStevanato Group S.p.A.ORD SHS379,661$10.4M0.1%+361,057+1,940.7%AddedHistory
TTWOTake Two Interactive Software IncCOM64,958$10.5M0.1%−706−1.1%ReducedHistory
APHAmphenol CorpCL A105,654$10.5M0.1%+1,499+1.4%AddedHistory
INMDInMode Ltd.SHS477,043$10.6M0.1%−89,484−15.8%ReducedHistory
ODDOddity Tech LtdSHS CL A229,144$10.7M0.1%−78,688−25.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM275,315$11.2M0.1%−232,735−45.8%ReducedHistory
MSMorgan StanleyStock122,783$11.4M0.1%+8,809+7.7%AddedHistory
PCTYPaylocity Holding CorpCOM69,589$11.5M0.1%−1,412−2.0%ReducedHistory
DDOGDatadog, Inc.CL A COM96,362$11.7M0.1%−573,483−85.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM49,213$11.8M0.1%−6,869−12.2%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS291,097$11.9M0.1%+191,757+193.0%AddedHistory
HDHome Depot, Inc.Stock34,247$11.9M0.1%−2,690−7.3%ReducedHistory
WCNWaste Connections, Inc.COM83,152$12.4M0.1%−34,866−29.5%ReducedHistory
PODDInsulet CorpStock58,135$12.6M0.1%−42,712−42.4%ReducedHistory
EOGEOG Resources IncStock106,474$12.9M0.1%−470,316−81.5%ReducedHistory
DHIHorton D R IncCOM88,737$13.5M0.1%+70,344+382.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM144,595$13.5M0.1%−1,155−0.8%ReducedHistory
MASS908 Devices Inc.COM1,210,419$13.6M0.1%−121,121−9.1%ReducedHistory
SNAPSnap IncStock846,033$14.3M0.1%+846,033NewHistory
KLACKLA CorpCOM NEW25,419$14.8M0.1%+1,578+6.6%AddedHistory
AGTIAgiliti, Inc.COM1,888,348$15.0M0.1%−185,593−8.9%ReducedHistory
AMTAmerican Tower CorpREIT70,364$15.2M0.1%+70,364NewHistory
CCJCameco CorpStock354,022$15.3M0.1%+59,004+20.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM44,188$15.6M0.1%−54,613−55.3%ReducedHistory
HUBSHubSpot IncCOM27,902$16.2M0.1%−18,630−40.0%ReducedHistory
INVXInnovex International, Inc.COM709,897$16.5M0.1%−233,723−24.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A781,578$16.6M0.1%−182,117−18.9%ReducedHistory
GOOGLAlphabet Inc.Stock120,692$16.9M0.1%−44,871−27.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM31,070$17.2M0.1%−8,211−20.9%ReducedHistory
JPMJPMorgan Chase & CoStock102,484$17.4M0.1%−10,091−9.0%ReducedHistory
MMYTMakeMyTrip LtdStock377,587$17.7M0.1%+198,026+110.3%AddedHistory
USPHU S Physical Therapy IncCOM191,454$17.8M0.1%+5,302+2.8%AddedHistory
SITMSITIME CorpCOM146,992$17.9M0.1%−7,864−5.1%ReducedHistory
CLBCore Laboratories Inc.COM1,020,549$18.0M0.1%−306,780−23.1%ReducedHistory
RHRHCOM63,166$18.4M0.1%+49,570+364.6%AddedHistory
EVBGEverbridge, Inc.COM784,036$19.1M0.1%−719,655−47.9%ReducedHistory
BKNGBooking Holdings Inc.Stock5,378$19.1M0.1%−4,320−44.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q4 2023
SecurityClassPutsCalls
Carvana Co146869952PUT$660–

Sold out since Q3 2023 (60)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ALBAlbemarle CorpStock453,763$77.2M0.4%History
EXTRExtreme Networks IncCOM1,401,093$33.9M0.2%History
VICRVicor CorpCOM439,175$25.9M0.1%History
HESHess CorpStock165,166$25.3M0.1%History
PGRProgressive CorpStock131,871$18.4M0.1%History
LVSLas Vegas Sands CorpCOM226,156$10.4M0.1%History
SEDGSolaredge Technologies, Inc.COM54,544$7.06M<0.1%History
HLIOHelios Technologies, Inc.COM122,860$6.82M<0.1%History
SPLKSplunk IncCOM38,310$5.60M<0.1%History
AXAxos Financial, Inc.COM135,186$5.12M<0.1%History
Abcam PLC000380204ADS182,111$4.12M<0.1%–
MTCHMatch Group, Inc.COM79,347$3.11M<0.1%History
BABAAlibaba Group Holding LtdADR35,600$3.09M<0.1%History
OXYOccidental Petroleum CorpStock47,448$3.08M<0.1%History
LUXELuxExperience B.V.SPONSORED ADS838,175$2.85M<0.1%History
SYKStryker CorpStock9,394$2.57M<0.1%History
BDXBecton Dickinson & CoStock9,428$2.44M<0.1%History
GNRCGenerac Holdings Inc.Stock18,073$1.97M<0.1%History
STZConstellation Brands, Inc.Stock7,616$1.91M<0.1%History
RTXRTX CorpStock23,839$1.72M<0.1%History
DVADavita Inc.COM13,496$1.28M<0.1%History
MPMP Materials Corp.COM CL A54,382$1.04M<0.1%History
CHTRCharter Communications, Inc.CL A2,095$921.4K<0.1%History
ALGNAlign Technology IncCOM2,041$623.2K<0.1%History
Dada Nexus Ltd23344D108ADS129,000$574.0K<0.1%–
SLRNACELYRIN, Inc.COM53,206$541.1K<0.1%History
ELEstee Lauder Companies IncCL A3,741$540.8K<0.1%History
TNGXTango Therapeutics, Inc.COM47,337$533.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG31,657$464.1K<0.1%History
ROKRockwell Automation, IncStock1,603$458.3K<0.1%History
CINTCI&T IncCOM CL A67,182$436.7K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,836$359.8K<0.1%History
DISWalt Disney CoStock3,141$254.6K<0.1%History
MTZMastec IncCOM3,121$224.6K<0.1%History
IMAImageneBio, Inc.COM42,916$185.8K<0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS61,578$177.3K<0.1%–
RVMDRevolution Medicines, Inc.COM4,542$125.7K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,949$112.2K<0.1%History
ENPHEnphase Energy, Inc.Stock572$68.7K<0.1%History
LYFTLyft, Inc.CL A COM5,681$59.9K<0.1%History
TRGPTarga Resources Corp.COM682$58.5K<0.1%History
CORCencora, Inc.Stock278$50.0K<0.1%History
ARWArrow Electronics, Inc.COM374$46.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock459$42.4K<0.1%History
ACMAecomCOM494$41.0K<0.1%History
LSTRLandstar System IncCOM226$40.0K<0.1%History
NATINational Instruments CorpCOM542$32.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock450$30.6K<0.1%History
INSTInstructure Holdings, Inc.COM1,065$27.1K<0.1%History
SKXSkechers USA IncCL A552$27.0K<0.1%History
CHEChemed CorpCOM43$22.3K<0.1%History
BCBrunswick CorpCOM275$21.7K<0.1%History
AMPAmeriprise Financial IncCOM63$20.8K<0.1%History
JBHTHunt J B Transport Services IncCOM100$18.9K<0.1%History
TKOTKO Group Holdings, Inc.CL A221$18.6K<0.1%History
OMABCentral North Airport GroupSPON ADR22$1.91K<0.1%History
IEXIdex CorpCOM5$1.04K<0.1%History
SNYSanofiSPONSORED ADR12$644<0.1%History
ALCAlcon IncStock8$616<0.1%History
DCIDonaldson Co IncStock1$60<0.1%History