Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 433
- +9 vs. Q2 2024
- Portfolio value
- $20.6B
- +$69.2M (+0.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSVFirstService Corp | COM | 749,888 | $136.8M | 0.7% | −4,874−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 270,675 | $140.2M | 0.7% | −138,006−33.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 1,076,974 | $140.3M | 0.7% | −201,749−15.8% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 1,243,717 | $142.1M | 0.7% | −66,719−5.1% | Reduced | History |
| DHRDanaher Corp | Stock | 530,320 | $147.4M | 0.7% | +130,435+32.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,821,921 | $147.8M | 0.7% | +2,628,765+1,361.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,788,992 | $149.9M | 0.7% | −245,570−12.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 586,584 | $152.5M | 0.7% | −74,112−11.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 442,557 | $163.1M | 0.8% | +91,680+26.1% | Added | History |
| EQIXEquinix Inc | COM | 184,926 | $164.1M | 0.8% | +40,823+28.3% | Added | History |
| PINSPinterest, Inc. | CL A | 5,272,979 | $170.7M | 0.8% | −289,310−5.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 369,241 | $181.4M | 0.9% | −23,002−5.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,643,852 | $182.0M | 0.9% | +1,476,003+46.6% | Added | History |
| MELIMercadolibre Inc | COM | 90,011 | $184.7M | 0.9% | −51,641−36.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 725,282 | $189.8M | 0.9% | +472,565+187.0% | Added | History |
| HEI.AHeico Corp | CL A | 1,007,227 | $205.2M | 1.0% | −180,991−15.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 157,493 | $224.8M | 1.1% | −21,673−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 260,797 | $231.1M | 1.1% | −17,037−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 450,783 | $232.9M | 1.1% | −13,674−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 362,948 | $257.4M | 1.2% | −102,301−22.0% | Reduced | History |
| VVisa Inc. | Stock | 983,315 | $270.4M | 1.3% | −185,300−15.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,320,425 | $330.3M | 1.6% | +652,436+24.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,065,689 | $358.7M | 1.7% | +159,960+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,248,986 | $376.0M | 1.8% | −557,859−19.9% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,221,130 | $407.6M | 2.0% | +3,999,363+64.3% | Added | History |
| APPAppLovin Corp | COM CL A | 3,539,467 | $462.1M | 2.2% | +46,854+1.3% | Added | History |
| NTRANatera, Inc. | COM | 4,012,000 | $509.3M | 2.5% | −1,250,664−23.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,059,770 | $527.8M | 2.6% | +800,390+35.4% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,901,073 | $1.09B | 5.3% | −37,501−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,822,803 | $1.12B | 5.4% | +51,495+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,382,394 | $1.19B | 5.8% | −139,342−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,902,566 | $1.81B | 8.8% | −478,504−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,787,958 | $2.06B | 10.0% | −139,313−2.8% | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $42.3K | – |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 766,698 | $48.7M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 142,248 | $30.0M | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,638,303 | $27.6M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 296,275 | $27.4M | 0.1% | History |
| IMVTImmunovant, Inc. | COM | 607,724 | $16.0M | 0.1% | History |
| ICLRIcon PLC | COM | 35,958 | $11.3M | 0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,777,867 | $9.71M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 166,074 | $9.44M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 197,240 | $5.45M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 61,469 | $5.30M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 41,597 | $4.91M | <0.1% | History |
| CHXChampionX Corp | COM | 145,761 | $4.84M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 65,049 | $4.77M | <0.1% | History |
| HXLHexcel Corp | COM | 57,486 | $3.59M | <0.1% | History |
| PEverpure, Inc. | CL A | 54,420 | $3.49M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 17,400 | $2.49M | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 304,889 | $2.47M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 110,339 | $2.43M | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 14,591 | $2.28M | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 136,166 | $1.97M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 44,603 | $1.79M | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 20,570 | $1.78M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 4,103 | $1.69M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,116 | $1.63M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 12,029 | $1.55M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 8,383 | $1.55M | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,246 | $1.34M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 152,591 | $1.29M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 44,920 | $1.26M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 16,564 | $1.13M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,047 | $803.9K | <0.1% | History |
| PTCPTC Inc. | Stock | 3,516 | $638.8K | <0.1% | History |
| SAIASaia Inc | COM | 1,162 | $551.1K | <0.1% | History |
| QTRXQuanterix Corp | COM | 40,495 | $534.9K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 2,676 | $459.0K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,994 | $421.1K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 5,954 | $393.6K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,588 | $392.6K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,591 | $350.4K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 5,057 | $119.5K | <0.1% | History |
| TOSTToast, Inc. | Stock | 4,314 | $111.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 263 | $62.1K | <0.1% | History |
| CRVOCervoMed Inc. | COM | 3,500 | $59.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 567 | $54.8K | <0.1% | History |
| WSOWatsco Inc | COM | 116 | $53.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 144 | $46.3K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,262 | $35.7K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 279 | $31.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 334 | $26.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 650 | $19.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 104 | $17.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1 | $1.38K | <0.1% | History |