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Size ($ in 1000's)
At 12/31/2023: $18,534,978
At 09/30/2023: $17,397,129
Combined Holding Report Includes:
FRED ALGER MANAGEMENT LLC
ALPS Advisors Inc.
Weatherbie Capital LLC
Fred Alger Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fred Alger Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fred Alger Management LLC top holdings by largest position size, as per the latest 13f filing made by Fred Alger Management LLC.
In the Fred Alger Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fred Alger Management LLC in that top holding, then the share count change between reporting periods, and finally the Fred Alger Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
4,879,682 |
-37,448 |
$1,834,955 | | MSFT | 4,879,682 | -37,448 | $1,834,955 | | AMAZON COM INC. |
6,395,014 |
+89,252 |
$971,658 | | AMZN | 6,395,014 | +89,252 | $971,658 | | APPLE INC. |
4,938,902 |
+20,751 |
$950,887 | | AAPL | 4,938,902 | +20,751 | $950,887 | | NVIDIA CORP. |
1,836,852 |
-306,639 |
$909,646 | | NVDA | 1,836,852 | -306,639 | $909,646 | | META PLATFORMS INC CLASS A |
2,053,213 |
-68,402 |
$726,755 | | META | 2,053,213 | -68,402 | $726,755 | | ALPHABET INC CL C |
3,912,547 |
-504,883 |
$551,395 | | GOOG | 3,912,547 | -504,883 | $551,395 | | NATERA INC |
7,076,651 |
+120,465 |
$443,281 | | NTRA | 7,076,651 | +120,465 | $443,281 | | VISA INC CLASS A SHARES (V) |
1,459,181 |
-73,237 |
$379,898 | | V | 1,459,181 | -73,237 | $379,898 | | MERCADOLIBRE INC |
169,148 |
-7,134 |
$265,823 | | MELI | 169,148 | -7,134 | $265,823 |  HEICO CORP CLASS A |
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$256,079 | | HEI.A | 1,080,577 | +288,464 | $153,917 | | HEI | 571,150 | -6,031 | $102,162 | | TRANSDIGM GROUP INC |
243,150 |
-56,294 |
$245,971 | | TDG | 243,150 | -56,294 | $245,971 | | ADOBE INC. |
371,643 |
-38,593 |
$221,722 | | ADBE | 371,643 | -38,593 | $221,722 | | MARVELL TECHNOLOGY GROUP LTD |
3,611,022 |
-425,542 |
$217,781 | | MRVL | 3,611,022 | -425,542 | $217,781 | | GFL ENVIRONMENTAL INC |
5,983,275 |
-67,678 |
$206,483 | | GFL | 5,983,275 | -67,678 | $206,483 | | PINTEREST INC CLASS A |
5,499,743 |
+827,678 |
$203,710 | | PINS | 5,499,743 | +827,678 | $203,710 | | ADVANCED MICRO DEVICES INC. |
1,370,573 |
+734,510 |
$202,036 | | AMD | 1,370,573 | +734,510 | $202,036 | | MARTIN MARIETTA MATERIALS INC. |
394,799 |
-18,913 |
$196,969 | | MLM | 394,799 | -18,913 | $196,969 | | S&P GLOBAL INC |
442,354 |
-32,837 |
$194,866 | | SPGI | 442,354 | -32,837 | $194,866 | | UNITEDHEALTH GROUP INC |
363,445 |
-23,658 |
$191,343 | | UNH | 363,445 | -23,658 | $191,343 | | TESLA INC |
761,959 |
-368,117 |
$189,332 | | TSLA | 761,959 | -368,117 | $189,332 | | FIRSTSERVICE CORP |
1,084,853 |
-140,483 |
$175,844 | | FSV | 1,084,853 | -140,483 | $175,844 | | VERTIV HOLDINGS CO |
3,488,711 |
+1,801,427 |
$167,563 | | VRT | 3,488,711 | +1,801,427 | $167,563 | | ELI LILLY & CO |
283,372 |
+52,243 |
$165,183 | | LLY | 283,372 | +52,243 | $165,183 | | BROADCOM LTD |
147,483 |
+82,564 |
$164,628 | | AVGO | 147,483 | +82,564 | $164,628 | | TAIWAN SEMICONDUCTOR ADR |
1,535,626 |
-47,069 |
$159,705 | | TSM | 1,535,626 | -47,069 | $159,705 | | SERVICENOW INC |
223,352 |
+1,662 |
$157,796 | | NOW | 223,352 | +1,662 | $157,796 | | NETFLIX COM INC |
292,467 |
-141,161 |
$142,396 | | NFLX | 292,467 | -141,161 | $142,396 | | INTUITIVE SURGICAL INC |
419,644 |
+48,885 |
$141,571 | | ISRG | 419,644 | +48,885 | $141,571 | | GLAUKOS CORPORATION |
1,645,081 |
-135,609 |
$130,767 | | GKOS | 1,645,081 | -135,609 | $130,767 | | BOSTON SCIENTIFIC CORP |
2,219,694 |
-376,778 |
$128,321 | | BSX | 2,219,694 | -376,778 | $128,321 | | DEXCOM INC. |
1,018,447 |
+227,090 |
$126,379 | | DXCM | 1,018,447 | +227,090 | $126,379 | | AMGEN INC |
429,507 |
+334,436 |
$123,707 | | AMGN | 429,507 | +334,436 | $123,707 | | SPS COMMERCE INC |
624,258 |
-23,000 |
$121,006 | | SPSC | 624,258 | -23,000 | $121,006 | | LIBERTY MEDIA CORP LIBERTY FO |
1,889,648 |
+127,989 |
$119,293 | | FWONK | 1,889,648 | +127,989 | $119,293 | | VERTEX INC CLASS A |
4,417,130 |
-234,571 |
$118,997 | | VERX | 4,417,130 | -234,571 | $118,997 | | CADENCE DESIGN SYSTEM INC |
420,649 |
-54,610 |
$114,572 | | CDNS | 420,649 | -54,610 | $114,572 | | PROGYNY INC |
3,050,206 |
-162,539 |
$113,407 | | PGNY | 3,050,206 | -162,539 | $113,407 | | RBC BEARINGS INC |
393,451 |
-26,213 |
$112,090 | | RBC | 393,451 | -26,213 | $112,090 | | PROS HOLDINGS INC |
2,812,919 |
-219,894 |
$109,113 | | PRO | 2,812,919 | -219,894 | $109,113 | | MCKESSON CORP |
235,237 |
-76,300 |
$108,910 | | MCK | 235,237 | -76,300 | $108,910 | | WINGSTOP INC |
418,591 |
-40,723 |
$107,402 | | WING | 418,591 | -40,723 | $107,402 | | ACADIA HEALTHCARE CO INC |
1,376,121 |
-107,564 |
$107,007 | | ACHC | 1,376,121 | -107,564 | $107,007 | | TRANSMEDICS GROUP INC |
1,342,915 |
-231,688 |
$105,996 | | TMDX | 1,342,915 | -231,688 | $105,996 | | VAXCYTE INC |
1,670,189 |
-423,116 |
$104,888 | | PCVX | 1,670,189 | -423,116 | $104,888 | | CASELLA WASTE SYSTEMS |
1,182,361 |
-193,728 |
$101,045 | | CWST | 1,182,361 | -193,728 | $101,045 | | WABTEC CORP |
791,966 |
+159,418 |
$100,500 | | WAB | 791,966 | +159,418 | $100,500 | | DIAMONDBACK ENERGY INC |
643,821 |
-39,286 |
$99,844 | | FANG | 643,821 | -39,286 | $99,844 | | ACADIA PHARMACEUTICALS INC |
3,176,775 |
+67,892 |
$99,465 | | ACAD | 3,176,775 | +67,892 | $99,465 | | UBER TECHNOLOGIES INC |
1,529,476 |
+372,095 |
$94,170 | | UBER | 1,529,476 | +372,095 | $94,170 | | APPFOLIO INC A |
528,389 |
-43,618 |
$91,538 | | APPF | 528,389 | -43,618 | $91,538 |
See Full List: All Stocks Held By Fred Alger Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fred Alger Management LLC
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