Fred Alger Management

Latest statistics and disclosures from Fred Alger Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 519 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Fred Alger Management has 519 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.1 $1.4B -2% 6.0M 232.90
Amazon Common (AMZN) 5.0 $987M +11% 8.7M 113.00
Apple Common (AAPL) 3.8 $744M -7% 5.4M 138.20
Alphabet Inc Cl C Common (GOOG) 2.8 $544M +1905% 5.7M 96.15
Tesla Common (TSLA) 2.5 $492M +254% 1.9M 265.25
Unitedhealth Group Common (UNH) 2.0 $387M +9% 767k 505.04
Natera Common (NTRA) 1.9 $385M +21% 8.8M 43.82
Live Nation Entertainment Common (LYV) 1.7 $342M +6% 4.5M 76.04
Danaher Corp Common (DHR) 1.6 $306M +11% 1.2M 258.29
Mckesson Corp Common (MCK) 1.4 $280M +11% 823k 339.87
Intuit Common (INTU) 1.4 $279M -36% 721k 387.32
Visa Inc Class A Shares Common (V) 1.4 $273M -36% 1.5M 177.65
Transdigm Group Common (TDG) 1.4 $270M 514k 524.84
Mgm Resorts International Common (MGM) 1.3 $249M -27% 8.4M 29.72

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Pioneer Natural Resources Common (PXD) 1.1 $222M -5% 1.0M 216.53
Advanced Micro Devices Common (AMD) 1.1 $216M -28% 3.4M 63.36
Abbvie Common (ABBV) 1.0 $203M +17% 1.5M 134.21
Rbc Bearings Common (RBC) 0.9 $181M -16% 871k 207.81
Firstservice Corp Common (FSV) 0.9 $177M +9% 1.5M 119.01
Netflix Common (NFLX) 0.9 $177M +495% 751k 235.44
Casella Waste Systems Common (CWST) 0.9 $177M -2% 2.3M 76.39
Nextera Energy Common (NEE) 0.9 $173M +13% 2.2M 78.41
Palo Alto Networks Common (PANW) 0.8 $165M +412% 1.0M 163.79
Shockwave Medical Common (SWAV) 0.8 $162M +13% 581k 278.07
Eli Lilly & Co Common (LLY) 0.8 $161M +975% 497k 323.35
Acadia Healthcare Common (ACHC) 0.8 $158M +17% 2.0M 78.18
Eaton Corp Common (ETN) 0.8 $158M -23% 1.2M 133.36
Centene Corp Del Common (CNC) 0.8 $157M +864% 2.0M 77.81
Shake Shack Inc Class A Common (SHAK) 0.8 $154M -33% 3.4M 44.98
Mercadolibre Common (MELI) 0.8 $153M +19% 185k 827.78
Vertex Pharmaceuticals Common (VRTX) 0.8 $153M +5% 528k 289.54
Paycom Software Common (PAYC) 0.8 $149M -15% 452k 329.99
Costco Wholesale Corp Common (COST) 0.8 $149M -24% 315k 472.27
Insulet Corp Common (PODD) 0.7 $145M 632k 229.40
S&p Global Common (SPGI) 0.7 $143M -22% 469k 305.35
Marvell Technology Group Common (MRVL) 0.7 $142M NEW 3.3M 42.91
Trade Desk Inc Class A Common (TTD) 0.7 $135M -15% 2.3M 59.75
Sps Commerce Common (SPSC) 0.7 $135M -6% 1.1M 124.23
Datadog Inc Class A Common (DDOG) 0.7 $133M -38% 1.5M 88.78
Nvidia Corp. Common (NVDA) 0.7 $130M +30% 1.1M 121.39
Albemarle Corp Common (ALB) 0.7 $129M +71% 489k 264.44
Bio-techne Corp Common (TECH) 0.6 $126M -11% 445k 284.00
Cheniere Energy Common (LNG) 0.6 $121M 727k 165.91
Healthequity Common (HQY) 0.6 $120M 1.8M 67.17
Veeva Systems Inc Class A Common (VEEV) 0.6 $119M +5% 723k 164.88
Alibaba Group Holding Common (BABA) 0.6 $116M -34% 1.5M 79.99
Crowdstrike Holdings Inc A Common (CRWD) 0.6 $115M -46% 699k 164.81
Montrose Environment Group Common (MEG) 0.5 $108M -4% 3.2M 33.65
First Solar Common (FSLR) 0.5 $100M NEW 756k 132.27
Globant Sa Common (GLOB) 0.5 $99M 528k 187.08
Heico Corp Class A Common (HEI.A) 0.5 $97M -19% 846k 114.62
Heico Corp Common (HEI) 0.5 $97M -9% 670k 143.98
Paypal Holdings Common (PYPL) 0.5 $95M +88% 1.1M 86.07
Signature Bank Common (SBNY) 0.5 $94M -22% 621k 151.00
Cadence Design System Common (CDNS) 0.5 $92M -38% 565k 163.43
Repligen Corp Common (RGEN) 0.5 $92M -23% 492k 187.11
Guidewire Software Common (GWRE) 0.5 $91M 1.5M 61.58
Evolent Health Inc A Common (EVH) 0.5 $91M +3% 2.5M 35.93
Atricure Common (ATRC) 0.5 $91M -7% 2.3M 39.10
Pros Holdings Common (PRO) 0.5 $90M 3.6M 24.70
Blackline Common (BL) 0.5 $90M -3% 1.5M 59.90
Take-two Interactive Software Common (TTWO) 0.4 $88M -5% 804k 109.00
Sprout Social Common (SPT) 0.4 $87M -6% 1.4M 60.68
Quidelortho Corp Common (QDEL) 0.4 $86M 1.2M 71.48
Vail Resorts Common (MTN) 0.4 $86M 397k 215.64
Wingstop Common (WING) 0.4 $86M 682k 125.42
Intuitive Surgical Common (ISRG) 0.4 $84M -47% 448k 187.44
Inspire Medical Systems Common (INSP) 0.4 $82M -22% 460k 177.37
Clearwater Analytics Holdings Common (CWAN) 0.4 $78M +4% 4.6M 16.79
Siteone Landscape Supply Common (SITE) 0.4 $76M -6% 733k 104.15
Solaredge Technologies Common (SEDG) 0.4 $76M -50% 329k 231.46
Glaukos Corporation Common (GKOS) 0.4 $75M +34% 1.4M 53.24
Cryoport Common (CYRX) 0.4 $75M -11% 3.1M 24.36
Pdc Energy Common (PDCE) 0.4 $74M -8% 1.3M 57.79
Stepstone Group Common (STEP) 0.4 $74M -19% 3.0M 24.51
Popular Common (BPOP) 0.4 $73M -17% 1.0M 72.06
Servicenow Common (NOW) 0.4 $71M -32% 188k 377.61
Championx Corp Common (CHX) 0.4 $70M -31% 3.6M 19.57
Edwards Lifesciences Corp Common (EW) 0.4 $69M -42% 840k 82.63
Q2 Holdings Common (QTWO) 0.3 $69M 2.1M 32.20
Hamilton Lane Inc Class A Common (HLNE) 0.3 $69M -29% 1.1M 59.61
Astrazeneca Plc-spons Common (AZN) 0.3 $68M -49% 1.2M 54.84
Axonics Common (AXNX) 0.3 $68M NEW 962k 70.44
Chegg Common (CHGG) 0.3 $67M -21% 3.2M 21.07
Ameresco Inc Cl A Common (AMRC) 0.3 $67M -27% 1.0M 66.48
Las Vegas Sands Corp Common (LVS) 0.3 $67M +703% 1.8M 37.52
Viper Energy Partners Common (VNOM) 0.3 $67M -4% 2.3M 28.66
Humana Common (HUM) 0.3 $66M +2148% 137k 485.19
Monolithic Power Systems Common (MPWR) 0.3 $66M 181k 363.40
Generac Holdings Common (GNRC) 0.3 $66M -24% 370k 178.14
Signify Health Common (SGFY) 0.3 $65M +747% 2.2M 29.15
Xometry Inc-a Common (XMTR) 0.3 $63M +832% 1.1M 56.79
Domino's Pizza Common (DPZ) 0.3 $61M +141% 198k 310.20
Prometheus Biosciences Common (RXDX) 0.3 $61M +325% 1.0M 59.01
Walt Disney Common (DIS) 0.3 $60M +3558% 636k 94.33
Everbridge Common (EVBG) 0.3 $60M +43% 1.9M 30.88
908 Devices Common (MASS) 0.3 $57M +223% 3.5M 16.45
Paylocity Holding Corp Common (PCTY) 0.3 $57M -40% 235k 241.58
Core Laboratories Nv Common (CLB) 0.3 $55M 4.1M 13.48
Antero Resources Corp Common (AR) 0.3 $55M +274% 1.8M 30.53
Mercury Systems Common (MRCY) 0.3 $54M 1.3M 40.60
Planet Fitness Inc Class A Common (PLNT) 0.3 $54M +6% 936k 57.66
Bruker Biosciences Corp Common (BRKR) 0.3 $54M +151% 1.0M 53.06
Vertex Inc Class A Common (VERX) 0.3 $53M -4% 3.8M 13.67
Crown Castle Common (CCI) 0.3 $52M -26% 356k 144.55
Lockheed Martin Corp. Common (LMT) 0.3 $51M 132k 386.29
Transcat Common (TRNS) 0.3 $50M +44% 666k 75.69
Impinj Common (PI) 0.3 $50M -28% 622k 80.03
Seacoast Banking Corp Fl Common (SBCF) 0.3 $49M +4% 1.6M 30.23
Biolife Solutions Common (BLFS) 0.2 $49M +21% 2.2M 22.75
Tenable Holdings Common (TENB) 0.2 $48M +42% 1.4M 34.80
Sba Communications Corp Common (SBAC) 0.2 $47M +13792% 164k 284.65
Uber Technologies Common (UBER) 0.2 $46M -2% 1.7M 26.50
Vericel Corp Common (VCEL) 0.2 $45M 1.9M 23.20
Cheesecake Factory Common (CAKE) 0.2 $45M -30% 1.5M 29.28
Herc Holdings Common (HRI) 0.2 $44M -49% 427k 103.88
Diamondback Energy Common (FANG) 0.2 $44M -24% 367k 120.46
Nevro Corp Common (NVRO) 0.2 $44M -24% 933k 46.60
Heska Corp Common (HSKA) 0.2 $43M -27% 589k 72.92
Saia Common (SAIA) 0.2 $42M -31% 223k 190.00
Smartsheet Inc Class A Common (SMAR) 0.2 $42M 1.2M 34.36
Old Dominion Freight Line Common (ODFL) 0.2 $42M -21% 167k 248.77
Wabtec Corp Common (WAB) 0.2 $42M +2868% 510k 81.35
Definitive Healthcare Corp Common (DH) 0.2 $41M +171% 2.6M 15.54
Capri Holdings Common (CPRI) 0.2 $41M -29% 1.1M 38.44
Axos Financial Common (AX) 0.2 $40M +10% 1.2M 34.22
Eog Res Common (EOG) 0.2 $40M -5% 356k 111.73
Novanta Common (NOVT) 0.2 $40M -46% 342k 115.65
Bj's Wholesale Club Holdings Common (BJ) 0.2 $39M 536k 72.81
Biogen Common (BIIB) 0.2 $39M NEW 144k 267.00
Waste Connections Common (WCN) 0.2 $37M +23% 277k 135.13
Freshpet Common (FRPT) 0.2 $37M 747k 50.09
Progyny Common (PGNY) 0.2 $37M -35% 1.0M 37.06
Dril-quip Common (DRQ) 0.2 $36M -3% 1.9M 19.52
Coterra Energy Common (CTRA) 0.2 $36M +30% 1.4M 26.12
Seagen Common (SGEN) 0.2 $35M +112% 258k 136.83
Marqeta Common (MQ) 0.2 $35M -57% 4.9M 7.12
Grid Dynamics Holdings Common (GDYN) 0.2 $35M +132% 1.9M 18.73
Manhattan Associates Common (MANH) 0.2 $34M +38% 254k 133.03
Caredx Common (CDNA) 0.2 $34M -31% 2.0M 17.02
Devon Energy Corp Common (DVN) 0.2 $33M -17% 555k 60.13
Agiliti Common (AGTI) 0.2 $33M +22% 2.3M 14.31
Nanostring Technologies Common (NSTG) 0.2 $32M 2.5M 12.77
Grocery Outlets Holding Corp Common (GO) 0.2 $32M +31% 961k 33.29
Deere & Co. Common (DE) 0.2 $31M -18% 92k 333.89
Ci&t Inc United States Common (CINT) 0.2 $30M 3.2M 9.39
Magnolia Oil & Gas Corp Common (MGY) 0.1 $29M 1.5M 19.81
Alkermes Common (ALKS) 0.1 $28M +13% 1.3M 22.33
Farfetch Ltd Class A Common (FTCH) 0.1 $28M +1345% 3.8M 7.45
Liberty Media Corp- Liberty Fo Common (FWONK) 0.1 $28M -27% 476k 58.50
Costar Group Common (CSGP) 0.1 $28M +369% 400k 69.65
Ametek Common (AME) 0.1 $28M -65% 244k 113.41
Inogen Common (INGN) 0.1 $26M +104% 1.1M 24.28
Kura Sushi Usa Inc Class A Common (KRUS) 0.1 $26M NEW 354k 73.58
Acadia Pharmaceuticals Common (ACAD) 0.1 $25M -5% 1.5M 16.36
Bill.com Holdings Common (BILL) 0.1 $24M -61% 182k 132.42
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $24M +4% 455k 51.60
Starbucks Corp. Common (SBUX) 0.1 $22M -26% 264k 84.26
Zebra Technologies Corp Cl A Common (ZBRA) 0.1 $22M +22% 84k 262.01
Balchem Corp. Common (BCPC) 0.1 $22M 177k 121.58
Cameco Corp. Common (CCJ) 0.1 $21M NEW 805k 26.51
Cme Group Common (CME) 0.1 $21M -58% 119k 177.13
Us Physical Therapy Common (USPH) 0.1 $21M -31% 272k 76.02
Schlumberger Common (SLB) 0.1 $21M -40% 575k 35.90
Lululemon Athletica Common (LULU) 0.1 $21M -58% 73k 279.56
Constellation Energy Group Common (CEG) 0.1 $20M -8% 239k 83.19
Aspen Technology Common (AZPN) 0.1 $20M NEW 83k 238.20
Salesforce.com Common (CRM) 0.1 $20M -57% 138k 143.84
Avalara Common 0.1 $19M -83% 207k 91.80
Myt Netherlands Parent Bv Common (MYTE) 0.1 $19M -33% 1.6M 11.52
American Express Company Common (AXP) 0.1 $19M -50% 141k 134.91
Kla Corporation Common (KLAC) 0.1 $19M -9% 62k 302.64
Mongodb Common (MDB) 0.1 $19M -58% 94k 198.56
Transmedics Group Common (TMDX) 0.1 $18M NEW 436k 41.74
Sherwin-williams Common (SHW) 0.1 $18M +55149% 88k 204.75
Rivian Automotive Common (RIVN) 0.1 $18M +15% 534k 32.91
Rapid7 Common (RPD) 0.1 $17M 397k 42.90
Baker Hughes Common (BKR) 0.1 $16M -82% 772k 20.96
Cintas Corp. Common (CTAS) 0.1 $16M -17% 42k 388.18
Adobe Common (ADBE) 0.1 $16M -76% 57k 275.20
Reata Pharmaceuticals Inc A Common (RETA) 0.1 $15M NEW 612k 25.13
Ultragenyx Pharmaceutical Common (RARE) 0.1 $15M +39% 366k 41.44
Pinduoduo Common (PDD) 0.1 $15M NEW 234k 62.58
Tech Target Common (TTGT) 0.1 $14M 239k 59.23
Neogenomics Common (NEO) 0.1 $14M +184% 1.6M 8.54
Hubspot Common (HUBS) 0.1 $13M -4% 50k 270.10
Meta Platforms Inc Class A Common (META) 0.1 $13M -4% 95k 135.68
Occidental Petroleum Corp. Del Common (OXY) 0.1 $13M NEW 208k 61.45
Avantor Common (AVTR) 0.1 $13M 641k 19.60
Celldex Therapeutics Common (CLDX) 0.1 $13M +82% 444k 28.11
Us Foods Holding Corp Common (USFD) 0.1 $12M 470k 26.44
Kratos Defense & Security Solu Common (KTOS) 0.1 $12M -3% 1.2M 10.16
Alteryx Common (AYX) 0.1 $12M 217k 55.84
Tyler Technologies Common (TYL) 0.1 $12M +8% 34k 347.49
Bentley Systems Common (BSY) 0.1 $12M -11% 380k 30.59
Xpo Logistics Common (XPO) 0.1 $12M -2% 257k 44.52
Epam Systems Common (EPAM) 0.1 $11M -65% 31k 362.25
Neogen Corp Common (NEOG) 0.1 $11M -79% 792k 13.97
Toast Common (TOST) 0.1 $11M NEW 659k 16.72
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $11M +8189% 7.3k 1502.81
Applied Materials Common (AMAT) 0.1 $11M -92% 134k 81.93
Cyberark Software Common (CYBR) 0.1 $11M 71k 149.93
Aptiv Common (APTV) 0.1 $10M +2230% 132k 78.21
Enphase Energy Common (ENPH) 0.1 $10M -68% 37k 277.47
Alphabet Inc Cl A Common (GOOGL) 0.1 $10M +2125% 106k 95.65
On Semiconductor Corporation Common (ON) 0.1 $10M NEW 161k 62.33
Inmode Common (INMD) 0.1 $9.9M 342k 29.11
United Rentals Common (URI) 0.1 $9.9M -30% 37k 270.11
J P Morgan Chase & Co. Common (JPM) 0.0 $9.7M +10% 92k 104.50
Ebix Common (EBIX) 0.0 $9.5M -4% 501k 18.96
Autozone Common (AZO) 0.0 $9.4M +36575% 4.4k 2142.01
Apellis Pharmaceuticals Common (APLS) 0.0 $9.2M 134k 68.30
Aerie Pharmaceuticals Common 0.0 $9.1M -43% 598k 15.13
Home Depot Common (HD) 0.0 $9.0M +11% 33k 275.94
Canada Goose Holdings Common (GOOS) 0.0 $8.8M -33% 578k 15.26
Regeneron Pharmaceuticals Common (REGN) 0.0 $8.7M NEW 13k 688.91
Tandem Diabetes Care Common (TNDM) 0.0 $8.6M +23% 180k 47.85
Morgan Stanley Common (MS) 0.0 $7.9M -8% 100k 79.01
Aci Worldwide Common (ACIW) 0.0 $7.9M 376k 20.90
Cognex Corp. Common (CGNX) 0.0 $7.7M -72% 186k 41.45
Ulta Beauty Common (ULTA) 0.0 $7.6M 19k 401.20
O Reilly Automotive Common (ORLY) 0.0 $7.4M -52% 11k 703.31
Thermo Fisher Scientific Common (TMO) 0.0 $7.3M +118% 15k 507.19
Ball Corp Common (BALL) 0.0 $7.3M +1416% 151k 48.32
Cardinal Health Common (CAH) 0.0 $7.2M NEW 108k 66.68
Appfolio Inc A Common (APPF) 0.0 $7.2M NEW 69k 104.72
Splunk Common (SPLK) 0.0 $7.2M -13% 95k 75.20
Verisign Common (VRSN) 0.0 $7.0M -43% 40k 173.70
Adma Biologics Common (ADMA) 0.0 $7.0M NEW 2.9M 2.43
Mesa Laboratories Common (MLAB) 0.0 $6.9M 49k 140.83
Dlocal Common (DLO) 0.0 $6.8M 330k 20.52
Svb Financial Group Common (SIVB) 0.0 $6.7M -89% 20k 335.78
Tanger Factory Outlet Centers Common (SKT) 0.0 $6.6M 483k 13.68
West Pharmaceutical Services Common (WST) 0.0 $6.6M +54% 27k 246.07
Merck & Co Common (MRK) 0.0 $6.5M -39% 76k 86.11
Msci Common (MSCI) 0.0 $6.5M +68% 15k 421.77
Petiq Common (PETQ) 0.0 $6.4M 922k 6.90
General Motors Common (GM) 0.0 $6.3M -59% 197k 32.09
Ionis Pharmaceuticals Common (IONS) 0.0 $6.3M -2% 143k 44.23
Blackbaud Common (BLKB) 0.0 $6.2M 141k 44.06
Guardant Health Common (GH) 0.0 $6.1M -2% 114k 53.83
Upstart Holdings Common (UPST) 0.0 $6.1M -5% 294k 20.79
Hilton Worldwide Holdings Common (HLT) 0.0 $6.1M +229% 50k 120.63
Pepsico Common (PEP) 0.0 $5.9M +9% 36k 163.25
Karuna Therapeutics Common (KRTX) 0.0 $5.9M -4% 26k 224.92
Webster Financial Corp. Common (WBS) 0.0 $5.9M 131k 45.20
Honeywell International Common (HON) 0.0 $5.9M +12% 35k 166.97
Broadcom Common (AVGO) 0.0 $5.8M +10% 13k 443.99
Johnson & Johnson Common (JNJ) 0.0 $5.7M -42% 35k 163.35
Procter & Gamble Common (PG) 0.0 $5.5M +12% 44k 126.25

Past Filings by Fred Alger Management

SEC 13F filings are viewable for Fred Alger Management going back to 2010

View all past filings