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.
- Positions
- 443
- +1 vs. Q4 2023
- Portfolio value
- $20.2B
- +$1.63B (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 557,535 | $98.0M | 0.5% | −204,424−26.8% | Reduced | History |
| SYKStryker Corp | Stock | 285,178 | $102.1M | 0.5% | +285,178 | New | History |
| RBCRBC Bearings INC | COM | 380,103 | $102.8M | 0.5% | −13,348−3.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 522,222 | $103.5M | 0.5% | −121,599−18.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 718,970 | $104.7M | 0.5% | −72,996−9.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 575,405 | $106.4M | 0.5% | −48,853−7.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 460,140 | $113.5M | 0.6% | −68,249−12.9% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 1,231,415 | $116.1M | 0.6% | −413,666−25.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,225,654 | $121.2M | 0.6% | +43,293+3.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,868,709 | $122.6M | 0.6% | −20,939−1.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 396,268 | $123.4M | 0.6% | −24,381−5.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 230,148 | $123.6M | 0.6% | −5,089−2.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,928,814 | $133.0M | 0.7% | +1,063,861+57.0% | Added | History |
| WINGWingstop Inc. | COM | 368,620 | $135.1M | 0.7% | −49,971−11.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,763,508 | $135.8M | 0.7% | +234,032+15.3% | Added | History |
| VERXVertex, Inc. | Stock | 4,563,457 | $144.9M | 0.7% | +146,327+3.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,207,649 | $151.2M | 0.7% | −12,045−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 397,618 | $158.7M | 0.8% | −22,026−5.2% | Reduced | History |
| FSVFirstService Corp | COM | 978,874 | $162.3M | 0.8% | −105,979−9.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 404,773 | $172.2M | 0.9% | −37,581−8.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,161,948 | $178.9M | 0.9% | +81,371+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 375,627 | $189.5M | 0.9% | +3,984+1.1% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,810,639 | $200.5M | 1.0% | −172,636−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,707,938 | $201.3M | 1.0% | +1,290,742+309.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 332,443 | $204.1M | 1.0% | −62,356−15.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,898,693 | $204.5M | 1.0% | +398,950+7.3% | Added | History |
| MELIMercadolibre Inc | COM | 143,456 | $216.9M | 1.1% | −25,692−15.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,113,178 | $220.7M | 1.1% | −497,844−13.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,751,090 | $224.7M | 1.1% | −737,621−21.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 323,989 | $252.1M | 1.2% | +40,617+14.3% | Added | History |
| TDGTransDigm Group INC | COM | 205,264 | $252.8M | 1.3% | −37,886−15.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,882,986 | $256.2M | 1.3% | +347,360+22.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 196,988 | $261.1M | 1.3% | +49,505+33.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,476,505 | $266.5M | 1.3% | +105,932+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 444,287 | $269.8M | 1.3% | +151,820+51.9% | Added | History |
| VVisa Inc. | Stock | 1,310,594 | $365.8M | 1.8% | −148,587−10.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,436,570 | $523.3M | 2.6% | −475,977−12.2% | Reduced | History |
| NTRANatera, Inc. | COM | 6,546,927 | $598.8M | 3.0% | −529,724−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,323,414 | $741.4M | 3.7% | −615,488−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,931,035 | $937.7M | 4.6% | −122,178−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,413,242 | $1.16B | 5.7% | +18,228+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,609,345 | $1.45B | 7.2% | −227,507−12.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,880,205 | $2.05B | 10.2% | +5230.0% | Added | History |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 167,666 | $76.8M | 0.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 396,402 | $67.7M | 0.4% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,967,858 | $46.5M | 0.3% | History |
| SDGRSchrodinger, Inc. | COM | 632,848 | $22.7M | 0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 160,335 | $19.9M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 784,036 | $19.1M | 0.1% | History |
| SNAPSnap Inc | Stock | 846,033 | $14.3M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 106,474 | $12.9M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 32,956 | $9.65M | 0.1% | History |
| MGMMGM Resorts International | Stock | 155,958 | $6.97M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 21,776 | $6.89M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 208,660 | $6.19M | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 227,803 | $5.66M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,554 | $5.27M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 139,084 | $5.09M | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 439,068 | $5.08M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 122,797 | $4.96M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,084 | $4.56M | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 282,387 | $4.16M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 55,943 | $4.12M | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 313,458 | $3.53M | <0.1% | History |
| BIIBBiogen Inc. | COM | 13,235 | $3.42M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 70,077 | $3.30M | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,969 | $3.24M | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 83,252 | $3.20M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,888 | $3.00M | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 21,054 | $2.51M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 88,877 | $2.05M | <0.1% | History |
| TFXTeleflex Inc | COM | 7,804 | $1.95M | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 90,670 | $1.93M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 129,077 | $1.92M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 20,921 | $1.75M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 26,977 | $1.58M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 64,713 | $1.52M | <0.1% | History |
| MASIMasimo Corp | COM | 12,439 | $1.46M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 51,100 | $1.33M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 14,835 | $1.31M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 30,096 | $1.25M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 24,054 | $1.22M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,339 | $967.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 33,919 | $951.1K | <0.1% | History |
| AXPAmerican Express Co | Stock | 4,600 | $861.8K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,400 | $615.6K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 62,105 | $609.3K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 15,667 | $557.4K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 39,584 | $555.4K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 11,795 | $542.2K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,812 | $531.3K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 38,351 | $494.3K | <0.1% | History |
| AMAMAmbrx Biopharma, Inc. | COM | 32,886 | $468.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 6,677 | $396.9K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,996 | $378.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,632 | $294.4K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 8,556 | $201.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 164 | $190.9K | <0.1% | History |
| CHGGChegg, Inc | COM | 14,668 | $166.6K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 60,055 | $139.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 561 | $126.2K | <0.1% | History |
| TTTrane Technologies plc | SHS | 418 | $102.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 113 | $25.7K | <0.1% | History |
| XPXP Inc. | CL A | 90 | $2.35K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 216 | $534 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10 | $45 | <0.1% | History |