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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
KOCoca Cola CoStock94,918$5.81M<0.1%+13,431+16.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock24,433$5.92M<0.1%+1,667+7.3%AddedHistory
LRCXLam Research CorpCOM6,144$5.97M<0.1%−211−3.3%ReducedHistory
IBNIcici Bank LtdADR227,153$6.00M<0.1%+227,153NewHistory
INGNInogen IncCOM773,513$6.24M<0.1%−17,458−2.2%ReducedHistory
JNJJohnson & JohnsonStock40,480$6.40M<0.1%+4,848+13.6%AddedHistory
MIDDMIDDLEBY CorpCOM40,642$6.53M<0.1%−1,297−3.1%ReducedHistory
DELLDell Technologies Inc.Stock57,470$6.56M<0.1%−355,720−86.1%ReducedHistory
BLKBBlackbaud IncCOM89,084$6.60M<0.1%−1,948−2.1%ReducedHistory
BACBank of America CorpStock178,432$6.77M<0.1%+21,462+13.7%AddedHistory
CAHCardinal Health IncStock60,907$6.82M<0.1%+6,102+11.1%AddedHistory
TYLTyler Technologies IncCOM16,041$6.82M<0.1%+10.0%AddedHistory
MTDMettler Toledo International IncCOM5,138$6.84M<0.1%+1,686+48.8%AddedHistory
ORLYO Reilly Automotive IncStock6,118$6.91M<0.1%−9−0.1%ReducedHistory
NVRNVR IncCOM856$6.93M<0.1%+12+1.4%AddedHistory
SNPSSynopsys IncCOM12,169$6.95M<0.1%+11,246+1,218.4%AddedHistory
OKTAOkta, Inc.CL A67,322$7.04M<0.1%+67,322NewHistory
MSCIMSCI Inc.Stock12,718$7.13M<0.1%−4,277−25.2%ReducedHistory
OLEDUniversal Display CorpCOM42,500$7.16M<0.1%+1,105+2.7%AddedHistory
BXBlackstone Inc.COM55,033$7.23M<0.1%−200,376−78.5%ReducedHistory
SKYChampion Homes, Inc.Stock85,998$7.31M<0.1%−1,870−2.1%ReducedHistory
MOHMolina Healthcare, Inc.COM17,985$7.39M<0.1%+4,762+36.0%AddedHistory
LRMRLarimar Therapeutics, Inc.COM987,933$7.50M<0.1%+901,372+1,041.3%AddedHistory
XOMExxonMobil Holdings CorpCOM64,528$7.50M<0.1%+7,308+12.8%AddedHistory
The Alger ETF Trust01556420635 ETF375,537$7.59M<0.1%00.0%Unchanged–
AUTLAutolus Therapeutics plcSPON ADS1,196,876$7.64M<0.1%−157,455−11.6%ReducedHistory
MASS908 Devices Inc.COM1,016,402$7.67M<0.1%−194,017−16.0%ReducedHistory
HONHoneywell International IncCOM38,428$7.89M<0.1%−2,693−6.5%ReducedHistory
TCOMTrip.com Group LtdADS182,099$7.99M<0.1%−9,397−4.9%ReducedHistory
APOApollo Global Management, Inc.COM72,401$8.14M<0.1%+72,401NewHistory
PEPPepsiCo IncStock47,191$8.26M<0.1%+2,929+6.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A63,939$8.29M<0.1%−22,545−26.1%ReducedHistory
CECOCeco Environmental CorpCOM361,540$8.32M<0.1%+361,540NewHistory
BLKBlackRock, Inc.COM10,153$8.46M<0.1%+1,234+13.8%AddedHistory
VRSKVerisk Analytics, Inc.COM36,261$8.55M<0.1%−12,952−26.3%ReducedHistory
PCORProcore Technologies, Inc.COM106,017$8.71M<0.1%+36,911+53.4%AddedHistory
LSCCLattice Semiconductor CorpCOM112,092$8.77M<0.1%+27,291+32.2%AddedHistory
INVXInnovex International, Inc.COM394,701$8.89M<0.1%−315,196−44.4%ReducedHistory
QCOMQualcomm IncStock52,894$8.95M<0.1%+6,304+13.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM42,483$9.06M<0.1%−103,139−70.8%ReducedHistory
MMYTMakeMyTrip LtdStock128,493$9.13M<0.1%−249,094−66.0%ReducedHistory
MRKMerck & Co., Inc.Stock69,710$9.20M<0.1%+32,715+88.4%AddedHistory
CRMSalesforce, Inc.Stock30,877$9.30M<0.1%+24,529+386.4%AddedHistory
AXONAxon Enterprise, Inc.COM29,969$9.38M<0.1%+5,054+20.3%AddedHistory
CVXChevron CorpStock59,638$9.41M<0.1%+9,026+17.8%AddedHistory
TTWOTake Two Interactive Software IncCOM63,826$9.48M<0.1%−1,132−1.7%ReducedHistory
BRKRBruker CorpCOM101,007$9.49M<0.1%+70,876+235.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A368,874$9.57M<0.1%−412,704−52.8%ReducedHistory
APHAmphenol CorpCL A86,328$9.96M<0.1%−19,326−18.3%ReducedHistory
PCTYPaylocity Holding CorpCOM58,006$9.97M<0.1%−11,583−16.6%ReducedHistory
AGTIAgiliti, Inc.COM985,279$9.97M<0.1%−903,069−47.8%ReducedHistory
EFXEquifax IncCOM37,395$10.0M<0.1%+37,395NewHistory
ALTAltimmune, Inc.COM NEW993,516$10.1M0.1%+666,858+204.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM15,270$10.3M0.1%+5,871+62.5%AddedHistory
ICLRIcon PLCCOM30,826$10.4M0.1%+4,994+19.3%AddedHistory
PGProcter & Gamble CoStock64,574$10.5M0.1%+10,787+20.1%AddedHistory
DDOGDatadog, Inc.CL A COM88,142$10.9M0.1%−8,220−8.5%ReducedHistory
DPZDominos Pizza IncCOM22,330$11.1M0.1%+1,181+5.6%AddedHistory
DECKDeckers Outdoor CorpCOM11,861$11.2M0.1%−1,980−14.3%ReducedHistory
ODDOddity Tech LtdSHS CL A258,635$11.2M0.1%+29,491+12.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM106,344$11.2M0.1%−38,251−26.5%ReducedHistory
EPAMEPAM Systems, Inc.COM41,106$11.4M0.1%−107,419−72.3%ReducedHistory
CDRECadre Holdings, Inc.COM329,095$11.9M0.1%+82,918+33.7%AddedHistory
INMDInMode Ltd.SHS566,618$12.2M0.1%+89,575+18.8%AddedHistory
SHOPShopify Inc.Stock163,183$12.6M0.1%−297,089−64.5%ReducedHistory
MSMorgan StanleyStock138,383$13.0M0.1%+15,600+12.7%AddedHistory
FNFabrinetSHS70,511$13.3M0.1%+70,511NewHistory
SITMSITIME CorpCOM143,689$13.4M0.1%−3,303−2.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM507,526$13.6M0.1%+232,211+84.3%AddedHistory
WCNWaste Connections, Inc.COM79,396$13.7M0.1%−3,756−4.5%ReducedHistory
ARESAres Management CorpCL A COM STK102,773$13.7M0.1%−72,601−41.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM25,612$13.8M0.1%−5,458−17.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock206,691$13.8M0.1%+86,896+72.5%AddedHistory
CMGChipotle Mexican Grill IncCOM4,889$14.2M0.1%+1,347+38.0%AddedHistory
HDHome Depot, Inc.Stock37,915$14.5M0.1%+3,668+10.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM414,237$14.6M0.1%+414,237NewHistory
CLBCore Laboratories Inc.COM862,272$14.7M0.1%−158,277−15.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock46,435$14.9M0.1%+30,580+192.9%AddedHistory
RACEFerrari N.V.COM36,892$16.1M0.1%−28,584−43.7%ReducedHistory
IEXIdex CorpCOM67,810$16.5M0.1%+67,810NewHistory
HUBSHubSpot IncCOM26,498$16.6M0.1%−1,404−5.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM445,567$16.7M0.1%+40,384+10.0%AddedHistory
GPNGlobal Payments IncStock125,932$16.8M0.1%+109,934+687.2%AddedHistory
ATRCAtriCure, Inc.COM558,570$17.0M0.1%−595,488−51.6%ReducedHistory
INFAInformatica Inc.COM CL A486,281$17.0M0.1%+382,584+368.9%AddedHistory
FERGFerguson Enterprises Inc.SHS78,520$17.2M0.1%+63,452+421.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM64,576$17.2M0.1%+46,479+256.8%AddedHistory
CCJCameco CorpStock407,948$17.7M0.1%+53,926+15.2%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS413,377$17.7M0.1%+122,280+42.0%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM2,215,845$17.9M0.1%−565,561−20.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,038,150$18.4M0.1%+665,032+178.2%AddedHistory
SVVSavers Value Village, Inc.COM967,098$18.6M0.1%+456,887+89.5%AddedHistory
ANETArista Networks, Inc.COM65,081$18.9M0.1%−20,973−24.4%ReducedHistory
TTDTrade Desk, Inc.Stock221,345$19.3M0.1%−251,117−53.2%ReducedHistory
CMECME Group Inc.COM92,250$19.9M0.1%−310,173−77.1%ReducedHistory
KLACKLA CorpCOM NEW28,915$20.2M0.1%+3,496+13.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock241,633$20.3M0.1%+241,633NewHistory
WSTWest Pharmaceutical Services IncCOM51,768$20.5M0.1%+7,580+17.2%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM2,906,433$20.6M0.1%+1,690,289+139.0%AddedHistory
ABBVAbbVie Inc.Stock115,095$21.0M0.1%+51,407+80.7%AddedHistory

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