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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
443
+1 vs. Q4 2023
Portfolio value
$20.2B
+$1.63B (+8.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Fred Alger Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,880,205$2.05B10.2%+5230.0%AddedHistory
NVDANVIDIA CorpStock1,609,345$1.45B7.2%−227,507−12.4%ReducedHistory
AMZNAmazon Com IncStock6,413,242$1.16B5.7%+18,228+0.3%AddedHistory
METAMeta Platforms, Inc.Stock1,931,035$937.7M4.6%−122,178−6.0%ReducedHistory
AAPLApple Inc.Stock4,323,414$741.4M3.7%−615,488−12.5%ReducedHistory
NTRANatera, Inc.COM6,546,927$598.8M3.0%−529,724−7.5%ReducedHistory
GOOGAlphabet Inc.Stock3,436,570$523.3M2.6%−475,977−12.2%ReducedHistory
VVisa Inc.Stock1,310,594$365.8M1.8%−148,587−10.2%ReducedHistory
NFLXNetflix IncStock444,287$269.8M1.3%+151,820+51.9%AddedHistory
AMDAdvanced Micro Devices IncStock1,476,505$266.5M1.3%+105,932+7.7%AddedHistory
AVGOBroadcom Inc.Stock196,988$261.1M1.3%+49,505+33.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,882,986$256.2M1.3%+347,360+22.6%AddedHistory
TDGTransDigm Group INCCOM205,264$252.8M1.3%−37,886−15.6%ReducedHistory
LLYEli Lilly & CoStock323,989$252.1M1.2%+40,617+14.3%AddedHistory
VRTVertiv Holdings CoCOM CL A2,751,090$224.7M1.1%−737,621−21.1%ReducedHistory
MRVLMarvell Technology, Inc.COM3,113,178$220.7M1.1%−497,844−13.8%ReducedHistory
MELIMercadolibre IncCOM143,456$216.9M1.1%−25,692−15.2%ReducedHistory
PINSPinterest, Inc.CL A5,898,693$204.5M1.0%+398,950+7.3%AddedHistory
MLMMartin Marietta Materials IncCOM332,443$204.1M1.0%−62,356−15.8%ReducedHistory
MUMicron Technology IncStock1,707,938$201.3M1.0%+1,290,742+309.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS5,810,639$200.5M1.0%−172,636−2.9%ReducedHistory
ADBEAdobe Inc.Stock375,627$189.5M0.9%+3,984+1.1%AddedHistory
HEI.AHeico CorpCL A1,161,948$178.9M0.9%+81,371+7.5%AddedHistory
SPGIS&P Global Inc.Stock404,773$172.2M0.9%−37,581−8.5%ReducedHistory
FSVFirstService CorpCOM978,874$162.3M0.8%−105,979−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW397,618$158.7M0.8%−22,026−5.2%ReducedHistory
BSXBoston Scientific CorpStock2,207,649$151.2M0.7%−12,045−0.5%ReducedHistory
VERXVertex, Inc.Stock4,563,457$144.9M0.7%+146,327+3.3%AddedHistory
UBERUber Technologies, IncStock1,763,508$135.8M0.7%+234,032+15.3%AddedHistory
WINGWingstop Inc.COM368,620$135.1M0.7%−49,971−11.9%ReducedHistory
DKNGDraftKings Inc.Stock2,928,814$133.0M0.7%+1,063,861+57.0%AddedHistory
MCKMcKesson CorpStock230,148$123.6M0.6%−5,089−2.2%ReducedHistory
CDNSCadence Design Systems IncStock396,268$123.4M0.6%−24,381−5.8%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,868,709$122.6M0.6%−20,939−1.1%ReducedHistory
CWSTCasella Waste Systems IncCL A1,225,654$121.2M0.6%+43,293+3.7%AddedHistory
GKOSGLAUKOS CorpCOM1,231,415$116.1M0.6%−413,666−25.1%ReducedHistory
APPFAppfolio IncCOM CL A460,140$113.5M0.6%−68,249−12.9%ReducedHistory
SPSCSPS Commerce IncCOM575,405$106.4M0.5%−48,853−7.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock718,970$104.7M0.5%−72,996−9.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock522,222$103.5M0.5%−121,599−18.9%ReducedHistory
RBCRBC Bearings INCCOM380,103$102.8M0.5%−13,348−3.4%ReducedHistory
SYKStryker CorpStock285,178$102.1M0.5%+285,178NewHistory
TSLATesla, Inc.Stock557,535$98.0M0.5%−204,424−26.8%ReducedHistory
PCVXVaxcyte, Inc.COM1,396,711$95.4M0.5%−273,478−16.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM545,117$95.2M0.5%−3,780−0.7%ReducedHistory
STEPStepStone Group Inc.COM CL A2,626,698$93.9M0.5%+222,104+9.2%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM1,172,479$92.9M0.5%−203,642−14.8%ReducedHistory
PROPROS Holdings, Inc.COM2,545,134$92.5M0.5%−267,785−9.5%ReducedHistory
DHRDanaher CorpStock368,528$92.0M0.5%+93,154+33.8%AddedHistory
MBLYMobileye Global Inc.Stock2,838,080$91.2M0.5%+2,272,418+401.7%AddedHistory
HEIHeico CorpCOM475,496$90.8M0.5%−95,654−16.7%ReducedHistory
PGNYProgyny, Inc.COM2,356,473$89.9M0.4%−693,733−22.7%ReducedHistory
NOWServiceNow, Inc.Stock115,455$88.0M0.4%−107,897−48.3%ReducedHistory
SPOTSpotify Technology S.A.Stock332,375$87.7M0.4%+103,112+45.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM378,783$83.1M0.4%−45,007−10.6%ReducedConverted for a 2-for-1 splitHistory
MDBMongoDB, Inc.CL A226,254$81.1M0.4%+19,827+9.6%AddedHistory
RGENRepligen CorpCOM426,292$78.4M0.4%−2,192−0.5%ReducedHistory
AGYSAgilysys IncCOM920,160$77.5M0.4%+173,583+23.3%AddedHistory
BURLBurlington Stores, Inc.COM332,874$77.3M0.4%+40,767+14.0%AddedHistory
GWREGuidewire Software, Inc.COM655,548$76.5M0.4%−49,064−7.0%ReducedHistory
PWRQuanta Services, Inc.COM293,413$76.2M0.4%−17,349−5.6%ReducedHistory
TRNSTranscat IncCOM681,903$76.0M0.4%−22,465−3.2%ReducedHistory
DXCMDexcom IncCOM538,578$74.7M0.4%−479,869−47.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock922,153$73.4M0.4%+116,516+14.5%AddedHistory
HLNEHamilton Lane INCCL A622,370$70.2M0.3%−89,819−12.6%ReducedHistory
CCitigroup IncStock1,093,939$69.2M0.3%+1,093,939NewHistory
SWAVShockwave Medical, Inc.COM207,005$67.4M0.3%−3,479−1.7%ReducedHistory
RHRHCOM185,718$64.7M0.3%+122,552+194.0%AddedHistory
INTUIntuit Inc.Stock96,407$62.7M0.3%−23,277−19.4%ReducedHistory
PIImpinj IncCOM471,721$60.6M0.3%−292,744−38.3%ReducedHistory
EQIXEquinix IncCOM69,979$57.8M0.3%+11,953+20.6%AddedHistory
TECHBIO-TECHNE CorpCOM818,124$57.6M0.3%−113,972−12.2%ReducedHistory
CHXChampionX CorpCOM1,603,828$57.6M0.3%−50,129−3.0%ReducedHistory
SNOWSnowflake Inc.Stock346,320$56.0M0.3%+242,566+233.8%AddedHistory
SHAKShake Shack Inc.CL A534,136$55.6M0.3%+141,941+36.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW658,429$54.6M0.3%+87,934+15.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A3,064,258$54.2M0.3%−57,891−1.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM1,013,887$53.3M0.3%−4,827−0.5%ReducedHistory
CABACabaletta Bio, Inc.COM3,110,314$53.1M0.3%−216,818−6.5%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,497,071$53.0M0.3%+1,194,292+394.4%AddedHistory
WMTWalmart Inc.Stock830,320$50.0M0.2%+762,478+1,123.9%AddedConverted for a 3-for-1 splitHistory
ETNEaton Corp plcStock158,913$49.7M0.2%−27,815−14.9%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM431,294$49.7M0.2%+69,578+19.2%AddedHistory
INSPInspire Medical Systems, Inc.COM222,560$47.8M0.2%−183,347−45.2%ReducedHistory
ONTOnterris, Inc.COM1,186,911$46.5M0.2%+232,553+24.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM48,001$46.2M0.2%−2,596−5.1%ReducedHistory
RMBSRambus IncCOM719,773$44.5M0.2%−3,186−0.4%ReducedHistory
UNHUnitedHealth Group IncStock89,077$44.1M0.2%−274,368−75.5%ReducedHistory
MSTRStrategy IncStock25,381$43.3M0.2%+25,381NewHistory
SPTSprout Social, Inc.COM CL A719,810$43.0M0.2%+370+0.1%AddedHistory
INTAIntapp, Inc.COM1,236,543$42.4M0.2%+276,077+28.7%AddedHistory
TREXTrex Co IncCOM423,354$42.2M0.2%+48,948+13.1%AddedHistory
ABSIAbsci CorpCOM7,407,809$42.1M0.2%+7,407,809NewHistory
ACADAcadia Pharmaceuticals IncCOM2,257,564$41.7M0.2%−919,211−28.9%ReducedHistory
MANHManhattan Associates IncStock166,380$41.6M0.2%−21,473−11.4%ReducedHistory
IMVTImmunovant, Inc.COM1,271,762$41.1M0.2%+386,890+43.7%AddedHistory
NUVLNuvalent, Inc.COM544,372$40.9M0.2%+222,420+69.1%AddedHistory
AMGNAmgen IncStock142,601$40.5M0.2%−286,906−66.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A464,512$40.0M0.2%+19,173+4.3%AddedHistory
VKTXViking Therapeutics, Inc.COM467,216$38.3M0.2%+467,216NewHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HUMHumana IncStock167,666$76.8M0.4%History
LNGCheniere Energy, Inc.COM NEW396,402$67.7M0.4%History
CBAYCymaBay Therapeutics, Inc.COM1,967,858$46.5M0.3%History
SDGRSchrodinger, Inc.COM632,848$22.7M0.1%History
KRYSKrystal Biotech, Inc.COM160,335$19.9M0.1%History
EVBGEverbridge, Inc.COM784,036$19.1M0.1%History
SNAPSnap IncStock846,033$14.3M0.1%History
EOGEOG Resources IncStock106,474$12.9M0.1%History
MKTXMarketaxess Holdings IncCOM32,956$9.65M0.1%History
MGMMGM Resorts InternationalStock155,958$6.97M<0.1%History
KRTXKaruna Therapeutics, Inc.COM21,776$6.89M<0.1%History
IMGNImmunoGen, Inc.COM208,660$6.19M<0.1%History
RAPTRAPT Therapeutics, Inc.COM227,803$5.66M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS78,554$5.27M<0.1%History
MRCYMercury Systems IncCOM139,084$5.09M<0.1%History
GRFSGrifols SASP ADR REP B NVT439,068$5.08M<0.1%History
BBIOBridgeBio Pharma, Inc.COM122,797$4.96M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF18,084$4.56M<0.1%–
BMBLBumble Inc.COM CL A282,387$4.16M<0.1%History
QDELQuidelOrtho CorpCOM55,943$4.12M<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock313,458$3.53M<0.1%History
BIIBBiogen Inc.COM13,235$3.42M<0.1%History
AYXAlteryx, Inc.COM CL A70,077$3.30M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF30,969$3.24M<0.1%–
SUMSummit Materials, Inc.CL A83,252$3.20M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF9,888$3.00M<0.1%–
BIDUBaidu, Inc.ADR21,054$2.51M<0.1%History
PRVAPrivia Health Group, Inc.COM88,877$2.05M<0.1%History
TFXTeleflex IncCOM7,804$1.95M<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A90,670$1.93M<0.1%History
ELANElanco Animal Health IncCOM129,077$1.92M<0.1%History
CYTKCytokinetics IncCOM NEW20,921$1.75M<0.1%History
MRTXMirati Therapeutics, Inc.COM26,977$1.58M<0.1%History
RIVNRivian Automotive, Inc.Stock64,713$1.52M<0.1%History
MASIMasimo CorpCOM12,439$1.46M<0.1%History
PENNPENN Entertainment, Inc.COM51,100$1.33M<0.1%History
ANFAbercrombie & Fitch CoCL A14,835$1.31M<0.1%History
NEMNEWMONT CorpStock30,096$1.25M<0.1%History
IONSIonis Pharmaceuticals IncCOM24,054$1.22M<0.1%History
NBIXNeurocrine Biosciences IncStock7,339$967.0K<0.1%History
DOCSDoximity, Inc.CL A33,919$951.1K<0.1%History
AXPAmerican Express CoStock4,600$861.8K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR8,400$615.6K<0.1%History
PACBPacific Biosciences of California, Inc.COM62,105$609.3K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM15,667$557.4K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM39,584$555.4K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM11,795$542.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A10,812$531.3K<0.1%History
XPOFXponential Fitness, Inc.COM CL A38,351$494.3K<0.1%History
AMAMAmbrx Biopharma, Inc.COM32,886$468.3K<0.1%History
DOCUDocuSign, Inc.Stock6,677$396.9K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,996$378.7K<0.1%History
ETSYEtsy IncCOM3,632$294.4K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM8,556$201.0K<0.1%History
FICOFair Isaac CorpCOM164$190.9K<0.1%History
CHGGChegg, IncCOM14,668$166.6K<0.1%History
YARWYarrow Bioscience, Inc.COM60,055$139.9K<0.1%History
AJGArthur J. Gallagher & Co.COM561$126.2K<0.1%History
TTTrane Technologies plcSHS418$102.0K<0.1%History
VMCVulcan Materials COCOM113$25.7K<0.1%History
XPXP Inc.CL A90$2.35K<0.1%History
VTYXVentyx Biosciences, Inc.COM216$534<0.1%History
PLUGPlug Power IncStock10$45<0.1%History