Filed: 2/14/2023ACC: 0000950123-23-002305
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $18.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$18.45B
Total AUM (reported)
250.63M
Total Shares
Allocation by class
COMMON$18.40B99.7%
MUTUAL FUNDS$52.55M0.3%
Portfolio Concentration
Top 3$2.53B13.7%
4–10$2.32B12.6%
11–25$2.97B16.1%
Rest$10.62B57.6%
Top 3 weight
13.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 250.63M
Sole
Full voting authority
232.34M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.30M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole516
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings516
Rows:
MICROSOFT CORP
SOLEShares5.58M
TypeSH
Market value$1.34B
7.26%
Sole
5.35M
Shared
0.00
None
234.14K
AMAZON COM INC.
SOLEShares7.38M
TypeSH
Market value$619.90M
3.36%
Sole
7.03M
Shared
0.00
None
345.86K
APPLE INC.
SOLEShares4.43M
TypeSH
Market value$575.30M
3.12%
Sole
4.23M
Shared
0.00
None
196.37K
ALPHABET INC CL C
SOLEShares4.73M
TypeSH
Market value$419.71M
2.27%
Sole
4.51M
Shared
0.00
None
221.77K
TRANSDIGM GROUP INC
SOLEShares590.66K
TypeSH
Market value$371.91M
2.02%
Sole
561.91K
Shared
0.00
None
28.74K
NATERA INC
SOLEShares8.97M
TypeSH
Market value$360.44M
1.95%
Sole
8.64M
Shared
0.00
None
329.46K
UNITEDHEALTH GROUP INC
SOLEShares607.56K
TypeSH
Market value$322.11M
1.75%
Sole
574.71K
Shared
0.00
None
32.85K
INTUIT INC.
SOLEShares763.65K
TypeSH
Market value$297.23M
1.61%
Sole
716.75K
Shared
0.00
None
46.90K
NVIDIA CORP.
SOLEShares1.91M
TypeSH
Market value$279.77M
1.52%
Sole
1.82M
Shared
0.00
None
90.62K
ABBVIE INC
SOLEShares1.68M
TypeSH
Market value$270.77M
1.47%
Sole
1.60M
Shared
0.00
None
72.45K
VISA INC CLASS A SHARES
SOLEShares1.22M
TypeSH
Market value$253.37M
1.37%
Sole
1.14M
Shared
0.00
None
76.99K
DANAHER CORP
SOLEShares891.05K
TypeSH
Market value$236.50M
1.28%
Sole
837.91K
Shared
0.00
None
53.15K
MCKESSON CORP
SOLEShares604.37K
TypeSH
Market value$226.71M
1.23%
Sole
577.18K
Shared
0.00
None
27.19K
LIVE NATION ENTERTAINMENT
SOLEShares3.06M
TypeSH
Market value$213.61M
1.16%
Sole
2.95M
Shared
0.00
None
117.75K
MARVELL TECHNOLOGY GROUP LTD
SOLEShares5.61M
TypeSH
Market value$207.79M
1.13%
Sole
5.36M
Shared
0.00
None
248.30K
ELI LILLY & CO
SOLEShares551.89K
TypeSH
Market value$201.90M
1.09%
Sole
529.56K
Shared
0.00
None
22.33K
EATON CORP PLC
SOLEShares1.22M
TypeSH
Market value$191.98M
1.04%
Sole
1.13M
Shared
0.00
None
95.37K
ACADIA HEALTHCARE CO INC
SOLEShares2.32M
TypeSH
Market value$191.25M
1.04%
Sole
2.21M
Shared
0.00
None
115.12K
S&P GLOBAL INC
SOLEShares563.26K
TypeSH
Market value$188.66M
1.02%
Sole
532.22K
Shared
0.00
None
31.05K
NEXTERA ENERGY INC
SOLEShares2.21M
TypeSH
Market value$184.47M
1.00%
Sole
2.10M
Shared
0.00
None
106.83K
CASELLA WASTE SYSTEMS
SOLEShares2.29M
TypeSH
Market value$182.00M
0.99%
Sole
1.92M
Shared
0.00
None
371.78K
FIRSTSERVICE CORP
SOLEShares1.47M
TypeSH
Market value$180.67M
0.98%
Sole
1.24M
Shared
0.00
None
237.02K
NETFLIX COM INC
SOLEShares612.66K
TypeSH
Market value$180.66M
0.98%
Sole
589.79K
Shared
0.00
None
22.87K
INSULET CORP
SOLEShares565.63K
TypeSH
Market value$166.52M
0.90%
Sole
565.63K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares194.80K
TypeSH
Market value$164.85M
0.89%
Sole
186.87K
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 5.58M | SH | $1.34B 7.26% | 5.35M | 0.00 | 234.14K |
AMAZON COM INC.SOLE | Common | 7.38M | SH | $619.90M 3.36% | 7.03M | 0.00 | 345.86K |
APPLE INC.SOLE | Common | 4.43M | SH | $575.30M 3.12% | 4.23M | 0.00 | 196.37K |
ALPHABET INC CL CSOLE | Common | 4.73M | SH | $419.71M 2.27% | 4.51M | 0.00 | 221.77K |
TRANSDIGM GROUP INCSOLE | Common | 590.66K | SH | $371.91M 2.02% | 561.91K | 0.00 | 28.74K |
NATERA INCSOLE | Common | 8.97M | SH | $360.44M 1.95% | 8.64M | 0.00 | 329.46K |
UNITEDHEALTH GROUP INCSOLE | Common | 607.56K | SH | $322.11M 1.75% | 574.71K | 0.00 | 32.85K |
INTUIT INC.SOLE | Common | 763.65K | SH | $297.23M 1.61% | 716.75K | 0.00 | 46.90K |
NVIDIA CORP.SOLE | Common | 1.91M | SH | $279.77M 1.52% | 1.82M | 0.00 | 90.62K |
ABBVIE INCSOLE | Common | 1.68M | SH | $270.77M 1.47% | 1.60M | 0.00 | 72.45K |
VISA INC CLASS A SHARESSOLE | Common | 1.22M | SH | $253.37M 1.37% | 1.14M | 0.00 | 76.99K |
DANAHER CORPSOLE | Common | 891.05K | SH | $236.50M 1.28% | 837.91K | 0.00 | 53.15K |
MCKESSON CORPSOLE | Common | 604.37K | SH | $226.71M 1.23% | 577.18K | 0.00 | 27.19K |
LIVE NATION ENTERTAINMENTSOLE | Common | 3.06M | SH | $213.61M 1.16% | 2.95M | 0.00 | 117.75K |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common | 5.61M | SH | $207.79M 1.13% | 5.36M | 0.00 | 248.30K |
ELI LILLY & COSOLE | Common | 551.89K | SH | $201.90M 1.09% | 529.56K | 0.00 | 22.33K |
EATON CORP PLCSOLE | Common | 1.22M | SH | $191.98M 1.04% | 1.13M | 0.00 | 95.37K |
ACADIA HEALTHCARE CO INCSOLE | Common | 2.32M | SH | $191.25M 1.04% | 2.21M | 0.00 | 115.12K |
S&P GLOBAL INCSOLE | Common | 563.26K | SH | $188.66M 1.02% | 532.22K | 0.00 | 31.05K |
NEXTERA ENERGY INCSOLE | Common | 2.21M | SH | $184.47M 1.00% | 2.10M | 0.00 | 106.83K |
CASELLA WASTE SYSTEMSSOLE | Common | 2.29M | SH | $182.00M 0.99% | 1.92M | 0.00 | 371.78K |
FIRSTSERVICE CORPSOLE | Common | 1.47M | SH | $180.67M 0.98% | 1.24M | 0.00 | 237.02K |
NETFLIX COM INCSOLE | Common | 612.66K | SH | $180.66M 0.98% | 589.79K | 0.00 | 22.87K |
INSULET CORPSOLE | Common | 565.63K | SH | $166.52M 0.90% | 565.63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common | 194.80K | SH | $164.85M 0.89% | 186.87K | 0.00 | 7.93K |
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