Fred Alger Management, LLC Top Holdings and 13F Report (2024)

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About Fred Alger Management, LLC

Investment Activity

Fred Alger Management, LLC has $20.17 billion in total holdings as of March 31, 2024.
Fred Alger Management, LLC owns shares of 443 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 10.36% of the portfolio was purchased this quarter.
About 14.50% of the portfolio was sold this quarter.
This quarter, Fred Alger Management, LLC has purchased 443 new stocks and bought additional shares in 168 stocks.
Fred Alger Management, LLC sold shares of 186 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Microsoft: $2,053,199,672
NVIDIA: $1,454,139,789
Amazon.com: $1,156,820,592
Meta Platforms: $937,671,975
Apple: $741,379,087

Largest New Holdings this Quarter

Stryker: $102,056,651 Holding
Citigroup: $69,180,702 Holding
MicroStrategy: $43,263,437 Holding
Absci: $42,076,355 Holding
Viking Therapeutics: $38,311,712 Holding

Largest Purchases this Quarter

Micron Technology: 1,290,742 shares (about $152.17M)
Stryker: 285,178 shares (about $102.06M)
Netflix: 151,820 shares (about $92.20M)
Mobileye Global: 2,272,418 shares (about $73.06M)
Citigroup: 1,093,939 shares (about $69.18M)

Largest Sales this Quarter

NVIDIA: 227,507 shares (about $205.57M)
UnitedHealth Group: 274,368 shares (about $135.73M)
Apple: 615,488 shares (about $105.54M)
TransMedics Group: 1,342,278 shares (about $99.25M)
ServiceNow: 107,897 shares (about $82.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,053,199,672	$220,037 ▲	0.0%	4,880,205	10.2%	Computer and Technology
NVDA NVIDIA	$1,454,139,789	$205,566,228 ▼	-12.4%	1,609,345	7.2%	Computer and Technology
AMZN Amazon.com	$1,156,820,592	$3,287,967 ▲	0.3%	6,413,242	5.7%	Retail/Wholesale
META Meta Platforms	$937,671,975	$59,327,193 ▼	-6.0%	1,931,035	4.6%	Computer and Technology
AAPL Apple	$741,379,087	$105,543,890 ▼	-12.5%	4,323,414	3.7%	Computer and Technology
NTRA Natera	$598,781,944	$48,448,557 ▼	-7.5%	6,546,927	3.0%	Medical
GOOG Alphabet	$523,252,148	$72,472,258 ▼	-12.2%	3,436,570	2.6%	Computer and Technology
V Visa	$365,760,627	$41,467,666 ▼	-10.2%	1,310,594	1.8%	Business Services
NFLX Netflix	$269,828,824	$92,204,841 ▲	51.9%	444,287	1.3%	Consumer Discretionary
AMD Advanced Micro Devices	$266,494,354	$19,119,664 ▲	7.7%	1,476,505	1.3%	Computer and Technology
AVGO Broadcom	$261,089,865	$65,614,422 ▲	33.6%	196,988	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$256,180,245	$47,258,328 ▲	22.6%	1,882,986	1.3%	Computer and Technology
TDG TransDigm Group	$252,803,354	$46,660,437 ▼	-15.6%	205,264	1.3%	Aerospace
LLY Eli Lilly and Company	$252,050,482	$31,598,401 ▲	14.3%	323,989	1.2%	Medical
VRT Vertiv	$224,681,520	$60,241,507 ▼	-21.1%	2,751,090	1.1%	Computer and Technology
MRVL Marvell Technology	$220,662,057	$35,287,183 ▼	-13.8%	3,113,178	1.1%	Business Services
MELI MercadoLibre	$216,899,734	$38,845,276 ▼	-15.2%	143,456	1.1%	Retail/Wholesale
PINS Pinterest	$204,507,686	$13,831,596 ▲	7.3%	5,898,693	1.0%	Computer and Technology
MLM Martin Marietta Materials	$204,100,055	$38,282,843 ▼	-15.8%	332,443	1.0%	Construction
MU Micron Technology	$201,348,811	$152,165,575 ▲	309.4%	1,707,938	1.0%	Computer and Technology
GFL GFL Environmental	$200,467,046	$5,955,942 ▼	-2.9%	5,810,639	1.0%	Business Services
ADBE Adobe	$189,541,384	$2,010,326 ▲	1.1%	375,627	0.9%	Computer and Technology
HEI.A HEICO	$178,870,275	$12,526,252 ▲	7.5%	1,161,948	0.9%	Aerospace
SPGI S&P Global	$172,210,705	$15,988,839 ▼	-8.5%	404,773	0.9%	Business Services
FSV FirstService	$162,297,309	$17,571,318 ▼	-9.8%	978,874	0.8%	Finance
ISRG Intuitive Surgical	$158,685,368	$8,790,356 ▼	-5.2%	397,618	0.8%	Medical
BSX Boston Scientific	$151,201,880	$824,962 ▼	-0.5%	2,207,649	0.7%	Medical
VERX Vertex	$144,935,394	$4,647,346 ▲	3.3%	4,563,457	0.7%	Computer and Technology
UBER Uber Technologies	$135,772,481	$18,018,124 ▲	15.3%	1,763,508	0.7%	Computer and Technology
WING Wingstop	$135,062,443	$18,309,385 ▼	-11.9%	368,620	0.7%	Retail/Wholesale
DKNG DraftKings	$132,997,444	$48,309,928 ▲	57.0%	2,928,814	0.7%	Consumer Discretionary
MCK McKesson	$123,554,966	$2,732,030 ▼	-2.2%	230,148	0.6%	Medical
CDNS Cadence Design Systems	$123,350,303	$7,589,318 ▼	-5.8%	396,268	0.6%	Computer and Technology
FWONK Formula One Group	$122,587,310	$1,373,598 ▼	-1.1%	1,868,709	0.6%	Consumer Discretionary
CWST Casella Waste Systems	$121,180,411	$4,280,379 ▲	3.7%	1,225,654	0.6%	Industrial Products
GKOS Glaukos	$116,110,120	$39,004,567 ▼	-25.1%	1,231,415	0.6%	Medical
APPF AppFolio	$113,534,944	$16,839,758 ▼	-12.9%	460,140	0.6%	Computer and Technology
SPSC SPS Commerce	$106,392,385	$9,032,920 ▼	-7.8%	575,405	0.5%	Business Services
WAB Westinghouse Air Brake Technologies	$104,739,552	$10,634,058 ▼	-9.2%	718,970	0.5%	Transportation
FANG Diamondback Energy	$103,488,734	$24,097,274 ▼	-18.9%	522,222	0.5%	Oils/Energy
RBC RBC Bearings	$102,760,846	$3,608,632 ▼	-3.4%	380,103	0.5%	Industrial Products
SYK Stryker	$102,056,651	$102,056,651 ▲	New Holding	285,178	0.5%	Medical
TSLA Tesla	$98,009,078	$35,935,695 ▼	-26.8%	557,535	0.5%	Auto/Tires/Trucks
PCVX Vaxcyte	$95,409,328	$18,681,282 ▼	-16.4%	1,396,711	0.5%	Medical
SITE SiteOne Landscape Supply	$95,150,172	$659,799 ▼	-0.7%	545,117	0.5%	Industrial Products
STEP StepStone Group	$93,878,186	$7,937,997 ▲	9.2%	2,626,698	0.5%	Finance
ACHC Acadia Healthcare	$92,883,786	$16,132,519 ▼	-14.8%	1,172,479	0.5%	Medical
PRO PROS	$92,464,718	$9,728,629 ▼	-9.5%	2,545,134	0.5%	Computer and Technology
DHR Danaher	$92,028,823	$23,262,420 ▲	33.8%	368,528	0.5%	Multi-Sector Conglomerates
MBLY Mobileye Global	$91,244,272	$73,058,239 ▲	401.7%	2,838,080	0.5%	Auto/Tires/Trucks
HEI HEICO	$90,819,736	$18,269,914 ▼	-16.7%	475,496	0.5%	Aerospace
PGNY Progyny	$89,899,445	$26,465,914 ▼	-22.7%	2,356,473	0.4%	Medical
NOW ServiceNow	$88,022,892	$82,260,673 ▼	-48.3%	115,455	0.4%	Computer and Technology
SPOT Spotify Technology	$87,713,762	$27,211,257 ▲	45.0%	332,375	0.4%	Business Services
ODFL Old Dominion Freight Line	$83,070,900	$36,600,207 ▲	78.8%	378,783	0.4%	Transportation
MDB MongoDB	$81,143,735	$7,110,755 ▲	9.6%	226,254	0.4%	Computer and Technology
RGEN Repligen	$78,403,625	$403,153 ▼	-0.5%	426,292	0.4%	Medical
AGYS Agilysys	$77,532,681	$14,626,103 ▲	23.3%	920,160	0.4%	Computer and Technology
BURL Burlington Stores	$77,290,014	$9,465,690 ▲	14.0%	332,874	0.4%	Retail/Wholesale
GWRE Guidewire Software	$76,509,007	$5,726,259 ▼	-7.0%	655,548	0.4%	Computer and Technology
PWR Quanta Services	$76,228,697	$4,507,270 ▼	-5.6%	293,413	0.4%	Construction
TRNS Transcat	$75,984,451	$2,503,275 ▼	-3.2%	681,903	0.4%	Computer and Technology
DXCM DexCom	$74,700,769	$66,557,831 ▼	-47.1%	538,578	0.4%	Medical
OLLI Ollie's Bargain Outlet	$73,375,715	$9,271,178 ▲	14.5%	922,153	0.4%	Consumer Staples
HLNE Hamilton Lane	$70,178,441	$10,127,990 ▼	-12.6%	622,370	0.3%	Finance
C Citigroup	$69,180,702	$69,180,702 ▲	New Holding	1,093,939	0.3%	Finance
SWAV Shockwave Medical	$67,407,038	$1,132,867 ▼	-1.7%	207,005	0.3%	Medical
RH RH	$64,678,151	$42,679,960 ▲	194.0%	185,718	0.3%	Consumer Staples
INTU Intuit	$62,664,599	$15,130,062 ▼	-19.4%	96,407	0.3%	Computer and Technology
PI Impinj	$60,573,693	$37,591,257 ▼	-38.3%	471,721	0.3%	Computer and Technology
EQIX Equinix	$57,755,768	$9,865,169 ▲	20.6%	69,979	0.3%	Finance
TECH Bio-Techne	$57,587,765	$8,022,491 ▼	-12.2%	818,124	0.3%	Medical
CHX ChampionX	$57,561,376	$1,799,129 ▼	-3.0%	1,603,828	0.3%	Construction
SNOW Snowflake	$55,965,312	$39,198,666 ▲	233.8%	346,320	0.3%	Computer and Technology
SHAK Shake Shack	$55,566,168	$14,766,122 ▲	36.2%	534,136	0.3%	Retail/Wholesale
CELH Celsius	$54,596,933	$7,291,487 ▲	15.4%	658,429	0.3%	Consumer Staples
CWAN Clearwater Analytics	$54,206,724	$1,024,092 ▼	-1.9%	3,064,258	0.3%	Computer and Technology
QTWO Q2	$53,289,901	$253,707 ▼	-0.5%	1,013,887	0.3%	Computer and Technology
CABA Cabaletta Bio	$53,061,957	$3,698,915 ▼	-6.5%	3,110,314	0.3%	Medical
TNDM Tandem Diabetes Care	$53,011,284	$42,289,880 ▲	394.4%	1,497,071	0.3%	Medical
WMT Walmart	$49,960,354	$48,599,670 ▲	3,571.7%	830,320	0.2%	Retail/Wholesale
ETN Eaton	$49,689,024	$8,697,213 ▼	-14.9%	158,913	0.2%	Industrial Products
KRUS Kura Sushi USA	$49,667,817	$8,012,602 ▲	19.2%	431,294	0.2%	Retail/Wholesale
INSP Inspire Medical Systems	$47,803,663	$39,381,103 ▼	-45.2%	222,560	0.2%	Medical
MEG Montrose Environmental Group	$46,491,304	$9,109,101 ▲	24.4%	1,186,911	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$46,200,482	$2,498,624 ▼	-5.1%	48,001	0.2%	Medical
RMBS Rambus	$44,489,169	$196,927 ▼	-0.4%	719,773	0.2%	Computer and Technology
UNH UnitedHealth Group	$44,066,447	$135,730,019 ▼	-75.5%	89,077	0.2%	Medical
MSTR MicroStrategy	$43,263,437	$43,263,437 ▲	New Holding	25,381	0.2%	Computer and Technology
SPT Sprout Social	$42,979,855	$22,093 ▲	0.1%	719,810	0.2%	Computer and Technology
INTA Intapp	$42,413,425	$9,469,441 ▲	28.7%	1,236,543	0.2%	Computer and Technology
TREX Trex	$42,229,562	$4,882,563 ▲	13.1%	423,354	0.2%	Construction
ABSI Absci	$42,076,355	$42,076,355 ▲	New Holding	7,407,809	0.2%	Medical
ACAD ACADIA Pharmaceuticals	$41,742,358	$16,996,211 ▼	-28.9%	2,257,564	0.2%	Medical
MANH Manhattan Associates	$41,633,267	$5,373,189 ▼	-11.4%	166,380	0.2%	Computer and Technology
IMVT Immunovant	$41,090,630	$12,500,416 ▲	43.7%	1,271,762	0.2%	Medical
NUVL Nuvalent	$40,876,893	$16,701,518 ▲	69.1%	544,372	0.2%	Medical
AMGN Amgen	$40,544,316	$81,573,113 ▼	-66.8%	142,601	0.2%	Medical
ALTR Altair Engineering	$40,017,709	$1,651,754 ▲	4.3%	464,512	0.2%	Construction
VKTX Viking Therapeutics	$38,311,712	$38,311,712 ▲	New Holding	467,216	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Fred Alger Management, LLC Top Holdings and 13F Report (2024)

About Fred Alger Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fred Alger Management, LLC Top Holdings and 13F Report (2024)

About Fred Alger Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFred Alger Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information