Filed: 11/15/2022ACC: 0000950123-22-012460
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $19.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$19.74M
Total AUM (reported)
282.26M
Total Shares
Allocation by class
COMMON$19.72M99.9%
MUTUAL FUNDS$13.0K0.1%
Portfolio Concentration
Top 3$3.13M15.9%
4–10$2.74M13.9%
11–25$3.08M15.6%
Rest$10.78M54.6%
Top 3 weight
15.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 282.26M
Sole
Full voting authority
263.66M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.60M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole519
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings519
Rows:
MICROSOFT CORP
SOLEShares6.02M
TypeSH
Market value$1.40M
7.11%
Sole
5.78M
Shared
0.00
None
240.19K
AMAZON COM INC.
SOLEShares8.73M
TypeSH
Market value$986.6K
5.00%
Sole
8.34M
Shared
0.00
None
389.73K
APPLE INC.
SOLEShares5.38M
TypeSH
Market value$744.1K
3.77%
Sole
5.15M
Shared
0.00
None
230.96K
ALPHABET INC CL C
SOLEShares5.66M
TypeSH
Market value$544.0K
2.76%
Sole
5.40M
Shared
0.00
None
258.98K
TESLA INC
SOLEShares1.85M
TypeSH
Market value$491.8K
2.49%
Sole
1.77M
Shared
0.00
None
81.58K
UNITEDHEALTH GROUP INC
SOLEShares766.63K
TypeSH
Market value$387.2K
1.96%
Sole
723.69K
Shared
0.00
None
42.94K
NATERA INC
SOLEShares8.78M
TypeSH
Market value$384.8K
1.95%
Sole
8.48M
Shared
0.00
None
297.76K
LIVE NATION ENTERTAINMENT
SOLEShares4.50M
TypeSH
Market value$342.4K
1.74%
Sole
4.28M
Shared
0.00
None
220.37K
DANAHER CORP
SOLEShares1.18M
TypeSH
Market value$306.1K
1.55%
Sole
1.11M
Shared
0.00
None
79.66K
MCKESSON CORP
SOLEShares823.33K
TypeSH
Market value$279.8K
1.42%
Sole
787.76K
Shared
0.00
None
35.57K
INTUIT INC.
SOLEShares720.83K
TypeSH
Market value$279.2K
1.41%
Sole
676.94K
Shared
0.00
None
43.89K
VISA INC CLASS A SHARES
SOLEShares1.54M
TypeSH
Market value$273.0K
1.38%
Sole
1.44M
Shared
0.00
None
95.61K
TRANSDIGM GROUP INC
SOLEShares514.13K
TypeSH
Market value$269.8K
1.37%
Sole
494.60K
Shared
0.00
None
19.52K
MGM RESORTS INTERNATIONAL
SOLEShares8.38M
TypeSH
Market value$249.0K
1.26%
Sole
7.91M
Shared
0.00
None
465.07K
PIONEER NATURAL RESOURCES
SOLEShares1.03M
TypeSH
Market value$222.4K
1.13%
Sole
971.13K
Shared
0.00
None
56.20K
ADVANCED MICRO DEVICES INC.
SOLEShares3.41M
TypeSH
Market value$216.3K
1.10%
Sole
3.23M
Shared
0.00
None
181.07K
ABBVIE INC
SOLEShares1.51M
TypeSH
Market value$202.7K
1.03%
Sole
1.45M
Shared
0.00
None
58.47K
RBC BEARINGS INC
SOLEShares870.67K
TypeSH
Market value$180.9K
0.92%
Sole
870.67K
Shared
0.00
None
0.00
FIRSTSERVICE CORP
SOLEShares1.49M
TypeSH
Market value$177.4K
0.90%
Sole
1.25M
Shared
0.00
None
236.43K
NETFLIX COM INC
SOLEShares751.12K
TypeSH
Market value$176.8K
0.90%
Sole
729.64K
Shared
0.00
None
21.48K
CASELLA WASTE SYSTEMS
SOLEShares2.31M
TypeSH
Market value$176.6K
0.89%
Sole
1.94M
Shared
0.00
None
371.78K
NEXTERA ENERGY INC
SOLEShares2.21M
TypeSH
Market value$173.4K
0.88%
Sole
2.12M
Shared
0.00
None
91.49K
PALO ALTO NETWORKS INC
SOLEShares1.01M
TypeSH
Market value$164.7K
0.83%
Sole
966.96K
Shared
0.00
None
38.45K
SHOCKWAVE MEDICAL INC
SOLEShares580.61K
TypeSH
Market value$161.5K
0.82%
Sole
578.83K
Shared
0.00
None
1.78K
ELI LILLY & CO
SOLEShares497.26K
TypeSH
Market value$160.8K
0.81%
Sole
487.42K
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 6.02M | SH | $1.40M 7.11% | 5.78M | 0.00 | 240.19K |
AMAZON COM INC.SOLE | Common | 8.73M | SH | $986.6K 5.00% | 8.34M | 0.00 | 389.73K |
APPLE INC.SOLE | Common | 5.38M | SH | $744.1K 3.77% | 5.15M | 0.00 | 230.96K |
ALPHABET INC CL CSOLE | Common | 5.66M | SH | $544.0K 2.76% | 5.40M | 0.00 | 258.98K |
TESLA INCSOLE | Common | 1.85M | SH | $491.8K 2.49% | 1.77M | 0.00 | 81.58K |
UNITEDHEALTH GROUP INCSOLE | Common | 766.63K | SH | $387.2K 1.96% | 723.69K | 0.00 | 42.94K |
NATERA INCSOLE | Common | 8.78M | SH | $384.8K 1.95% | 8.48M | 0.00 | 297.76K |
LIVE NATION ENTERTAINMENTSOLE | Common | 4.50M | SH | $342.4K 1.74% | 4.28M | 0.00 | 220.37K |
DANAHER CORPSOLE | Common | 1.18M | SH | $306.1K 1.55% | 1.11M | 0.00 | 79.66K |
MCKESSON CORPSOLE | Common | 823.33K | SH | $279.8K 1.42% | 787.76K | 0.00 | 35.57K |
INTUIT INC.SOLE | Common | 720.83K | SH | $279.2K 1.41% | 676.94K | 0.00 | 43.89K |
VISA INC CLASS A SHARESSOLE | Common | 1.54M | SH | $273.0K 1.38% | 1.44M | 0.00 | 95.61K |
TRANSDIGM GROUP INCSOLE | Common | 514.13K | SH | $269.8K 1.37% | 494.60K | 0.00 | 19.52K |
MGM RESORTS INTERNATIONALSOLE | Common | 8.38M | SH | $249.0K 1.26% | 7.91M | 0.00 | 465.07K |
PIONEER NATURAL RESOURCESSOLE | Common | 1.03M | SH | $222.4K 1.13% | 971.13K | 0.00 | 56.20K |
ADVANCED MICRO DEVICES INC.SOLE | Common | 3.41M | SH | $216.3K 1.10% | 3.23M | 0.00 | 181.07K |
ABBVIE INCSOLE | Common | 1.51M | SH | $202.7K 1.03% | 1.45M | 0.00 | 58.47K |
RBC BEARINGS INCSOLE | Common | 870.67K | SH | $180.9K 0.92% | 870.67K | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | Common | 1.49M | SH | $177.4K 0.90% | 1.25M | 0.00 | 236.43K |
NETFLIX COM INCSOLE | Common | 751.12K | SH | $176.8K 0.90% | 729.64K | 0.00 | 21.48K |
CASELLA WASTE SYSTEMSSOLE | Common | 2.31M | SH | $176.6K 0.89% | 1.94M | 0.00 | 371.78K |
NEXTERA ENERGY INCSOLE | Common | 2.21M | SH | $173.4K 0.88% | 2.12M | 0.00 | 91.49K |
PALO ALTO NETWORKS INCSOLE | Common | 1.01M | SH | $164.7K 0.83% | 966.96K | 0.00 | 38.45K |
SHOCKWAVE MEDICAL INCSOLE | Common | 580.61K | SH | $161.5K 0.82% | 578.83K | 0.00 | 1.78K |
ELI LILLY & COSOLE | Common | 497.26K | SH | $160.8K 0.81% | 487.42K | 0.00 | 9.84K |
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