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.
- Positions
- 442
- −19 vs. Q3 2023
- Portfolio value
- $18.5B
- +$1.14B (+6.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACHCAcadia Healthcare Company, Inc. | COM | 1,376,121 | $107.0M | 0.6% | −107,564−7.2% | Reduced | History |
| WINGWingstop Inc. | COM | 418,591 | $107.4M | 0.6% | −40,723−8.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 235,237 | $108.9M | 0.6% | −76,300−24.5% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 2,812,919 | $109.1M | 0.6% | −219,894−7.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 393,451 | $112.1M | 0.6% | −26,213−6.2% | Reduced | History |
| PGNYProgyny, Inc. | COM | 3,050,206 | $113.4M | 0.6% | −162,539−5.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 420,649 | $114.6M | 0.6% | −54,610−11.5% | Reduced | History |
| VERXVertex, Inc. | Stock | 4,417,130 | $119.0M | 0.6% | −234,571−5.0% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,889,648 | $119.3M | 0.6% | +127,989+7.3% | Added | History |
| SPSCSPS Commerce Inc | COM | 624,258 | $121.0M | 0.7% | −23,000−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 429,507 | $123.7M | 0.7% | +334,436+351.8% | Added | History |
| DXCMDexcom Inc | COM | 1,018,447 | $126.4M | 0.7% | +227,090+28.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,219,694 | $128.3M | 0.7% | −376,778−14.5% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 1,645,081 | $130.8M | 0.7% | −135,609−7.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 419,644 | $141.6M | 0.8% | +48,885+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 292,467 | $142.4M | 0.8% | −141,161−32.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,080,577 | $153.9M | 0.8% | +288,464+36.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 223,352 | $157.8M | 0.9% | +1,662+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,535,626 | $159.7M | 0.9% | −47,069−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 147,483 | $164.6M | 0.9% | +82,564+127.2% | Added | History |
| LLYEli Lilly & Co | Stock | 283,372 | $165.2M | 0.9% | +52,243+22.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,488,711 | $167.6M | 0.9% | +1,801,427+106.8% | Added | History |
| FSVFirstService Corp | COM | 1,084,853 | $175.8M | 0.9% | −140,483−11.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 761,959 | $189.3M | 1.0% | −368,117−32.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 363,445 | $191.3M | 1.0% | −23,658−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 442,354 | $194.9M | 1.1% | −32,837−6.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 394,799 | $197.0M | 1.1% | −18,913−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,370,573 | $202.0M | 1.1% | +734,510+115.5% | Added | History |
| PINSPinterest, Inc. | CL A | 5,499,743 | $203.7M | 1.1% | +827,678+17.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,983,275 | $206.5M | 1.1% | −67,678−1.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,611,022 | $217.8M | 1.2% | −425,542−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 371,643 | $221.7M | 1.2% | −38,593−9.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 243,150 | $246.0M | 1.3% | −56,294−18.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 169,148 | $265.8M | 1.4% | −7,134−4.0% | Reduced | History |
| VVisa Inc. | Stock | 1,459,181 | $379.9M | 2.0% | −73,237−4.8% | Reduced | History |
| NTRANatera, Inc. | COM | 7,076,651 | $443.3M | 2.4% | +120,465+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,912,547 | $551.4M | 3.0% | −504,883−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,053,213 | $726.8M | 3.9% | −68,402−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,836,852 | $909.6M | 4.9% | −306,639−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,938,902 | $950.9M | 5.1% | +20,751+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,395,014 | $971.7M | 5.2% | +89,252+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,879,682 | $1.83B | 9.9% | −37,448−0.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Carvana Co146869952 | PUT | $660 | – |
Sold out since Q3 2023 (60)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 453,763 | $77.2M | 0.4% | History |
| EXTRExtreme Networks Inc | COM | 1,401,093 | $33.9M | 0.2% | History |
| VICRVicor Corp | COM | 439,175 | $25.9M | 0.1% | History |
| HESHess Corp | Stock | 165,166 | $25.3M | 0.1% | History |
| PGRProgressive Corp | Stock | 131,871 | $18.4M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 226,156 | $10.4M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 54,544 | $7.06M | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 122,860 | $6.82M | <0.1% | History |
| SPLKSplunk Inc | COM | 38,310 | $5.60M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 135,186 | $5.12M | <0.1% | History |
| Abcam PLC000380204 | ADS | 182,111 | $4.12M | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 79,347 | $3.11M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,600 | $3.09M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 47,448 | $3.08M | <0.1% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 838,175 | $2.85M | <0.1% | History |
| SYKStryker Corp | Stock | 9,394 | $2.57M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 9,428 | $2.44M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 18,073 | $1.97M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 7,616 | $1.91M | <0.1% | History |
| RTXRTX Corp | Stock | 23,839 | $1.72M | <0.1% | History |
| DVADavita Inc. | COM | 13,496 | $1.28M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 54,382 | $1.04M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,095 | $921.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,041 | $623.2K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 129,000 | $574.0K | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 53,206 | $541.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,741 | $540.8K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 47,337 | $533.0K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 31,657 | $464.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,603 | $458.3K | <0.1% | History |
| CINTCI&T Inc | COM CL A | 67,182 | $436.7K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,836 | $359.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,141 | $254.6K | <0.1% | History |
| MTZMastec Inc | COM | 3,121 | $224.6K | <0.1% | History |
| IMAImageneBio, Inc. | COM | 42,916 | $185.8K | <0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 61,578 | $177.3K | <0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 4,542 | $125.7K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,949 | $112.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 572 | $68.7K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 5,681 | $59.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 682 | $58.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 278 | $50.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 374 | $46.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 459 | $42.4K | <0.1% | History |
| ACMAecom | COM | 494 | $41.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 226 | $40.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 542 | $32.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 450 | $30.6K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 1,065 | $27.1K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 552 | $27.0K | <0.1% | History |
| CHEChemed Corp | COM | 43 | $22.3K | <0.1% | History |
| BCBrunswick Corp | COM | 275 | $21.7K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 63 | $20.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 100 | $18.9K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 221 | $18.6K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 22 | $1.91K | <0.1% | History |
| IEXIdex Corp | COM | 5 | $1.04K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 12 | $644 | <0.1% | History |
| ALCAlcon Inc | Stock | 8 | $616 | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 1 | $60 | <0.1% | History |