Filed: 5/15/2023ACC: 0000950123-23-005316
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $18.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$18.62B
Total AUM (reported)
233.69M
Total Shares
Allocation by class
COMMON$18.61B99.9%
MUTUAL FUNDS$9.59M0.1%
Portfolio Concentration
Top 3$3.01B16.2%
4–10$2.80B15.1%
11–25$2.64B14.2%
Rest$10.17B54.6%
Top 3 weight
16.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 233.69M
Sole
Full voting authority
216.94M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.75M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings515
Rows:
MICROSOFT CORP
SOLEShares5.06M
TypeSH
Market value$1.46B
7.84%
Sole
4.86M
Shared
0.00
None
202.21K
APPLE INC.
SOLEShares5.44M
TypeSH
Market value$896.66M
4.82%
Sole
5.22M
Shared
0.00
None
220.43K
AMAZON COM INC.
SOLEShares6.33M
TypeSH
Market value$654.31M
3.51%
Sole
6.07M
Shared
0.00
None
263.74K
NVIDIA CORP.
SOLEShares2.31M
TypeSH
Market value$641.11M
3.44%
Sole
2.20M
Shared
0.00
None
104.08K
NATERA INC
SOLEShares7.82M
TypeSH
Market value$434.11M
2.33%
Sole
7.50M
Shared
0.00
None
316.84K
VISA INC CLASS A SHARES
SOLEShares1.74M
TypeSH
Market value$391.27M
2.10%
Sole
1.65M
Shared
0.00
None
83.83K
MERCADOLIBRE INC
SOLEShares283.79K
TypeSH
Market value$374.05M
2.01%
Sole
271.91K
Shared
0.00
None
11.88K
ALPHABET INC CL C
SOLEShares3.37M
TypeSH
Market value$350.25M
1.88%
Sole
3.22M
Shared
0.00
None
145.88K
TRANSDIGM GROUP INC
SOLEShares473.58K
TypeSH
Market value$349.05M
1.87%
Sole
456.30K
Shared
0.00
None
17.29K
INTUIT INC.
SOLEShares593.29K
TypeSH
Market value$264.50M
1.42%
Sole
562.94K
Shared
0.00
None
30.35K
MARVELL TECHNOLOGY GROUP LTD
SOLEShares5.21M
TypeSH
Market value$225.61M
1.21%
Sole
4.99M
Shared
0.00
None
221.70K
TESLA INC
SOLEShares1.03M
TypeSH
Market value$214.52M
1.15%
Sole
989.91K
Shared
0.00
None
44.09K
NETFLIX COM INC
SOLEShares598.52K
TypeSH
Market value$206.78M
1.11%
Sole
574.53K
Shared
0.00
None
24K
FIRSTSERVICE CORP
SOLEShares1.41M
TypeSH
Market value$199.20M
1.07%
Sole
1.19M
Shared
0.00
None
218.49K
UNITEDHEALTH GROUP INC
SOLEShares402.19K
TypeSH
Market value$190.07M
1.02%
Sole
387.42K
Shared
0.00
None
14.77K
MARTIN MARIETTA MATERIALS INC.
SOLEShares519.57K
TypeSH
Market value$184.48M
0.99%
Sole
495.24K
Shared
0.00
None
24.33K
ADVANCED MICRO DEVICES INC.
SOLEShares1.82M
TypeSH
Market value$178.38M
0.96%
Sole
1.74M
Shared
0.00
None
76.47K
S&P GLOBAL INC
SOLEShares510.26K
TypeSH
Market value$175.92M
0.94%
Sole
485.54K
Shared
0.00
None
24.72K
META PLATFORMS INC CLASS A
SOLEShares819.48K
TypeSH
Market value$173.68M
0.93%
Sole
780.12K
Shared
0.00
None
39.36K
LAS VEGAS SANDS CORP
SOLEShares2.87M
TypeSH
Market value$165.05M
0.89%
Sole
2.82M
Shared
0.00
None
50.83K
ABBVIE INC
SOLEShares948.46K
TypeSH
Market value$151.16M
0.81%
Sole
905.11K
Shared
0.00
None
43.35K
DANAHER CORP
SOLEShares575.47K
TypeSH
Market value$145.04M
0.78%
Sole
547.81K
Shared
0.00
None
27.66K
LIBERTY MEDIA CORP- LIBERTY FO
SOLEShares1.93M
TypeSH
Market value$144.62M
0.78%
Sole
1.81M
Shared
0.00
None
122.43K
PROMETHEUS BIOSCIENCES INC
SOLEShares1.33M
TypeSH
Market value$142.92M
0.77%
Sole
1.30M
Shared
0.00
None
36.60K
ACADIA HEALTHCARE CO INC
SOLEShares1.96M
TypeSH
Market value$141.32M
0.76%
Sole
1.87M
Shared
0.00
None
81.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 5.06M | SH | $1.46B 7.84% | 4.86M | 0.00 | 202.21K |
APPLE INC.SOLE | Common | 5.44M | SH | $896.66M 4.82% | 5.22M | 0.00 | 220.43K |
AMAZON COM INC.SOLE | Common | 6.33M | SH | $654.31M 3.51% | 6.07M | 0.00 | 263.74K |
NVIDIA CORP.SOLE | Common | 2.31M | SH | $641.11M 3.44% | 2.20M | 0.00 | 104.08K |
NATERA INCSOLE | Common | 7.82M | SH | $434.11M 2.33% | 7.50M | 0.00 | 316.84K |
VISA INC CLASS A SHARESSOLE | Common | 1.74M | SH | $391.27M 2.10% | 1.65M | 0.00 | 83.83K |
MERCADOLIBRE INCSOLE | Common | 283.79K | SH | $374.05M 2.01% | 271.91K | 0.00 | 11.88K |
ALPHABET INC CL CSOLE | Common | 3.37M | SH | $350.25M 1.88% | 3.22M | 0.00 | 145.88K |
TRANSDIGM GROUP INCSOLE | Common | 473.58K | SH | $349.05M 1.87% | 456.30K | 0.00 | 17.29K |
INTUIT INC.SOLE | Common | 593.29K | SH | $264.50M 1.42% | 562.94K | 0.00 | 30.35K |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common | 5.21M | SH | $225.61M 1.21% | 4.99M | 0.00 | 221.70K |
TESLA INCSOLE | Common | 1.03M | SH | $214.52M 1.15% | 989.91K | 0.00 | 44.09K |
NETFLIX COM INCSOLE | Common | 598.52K | SH | $206.78M 1.11% | 574.53K | 0.00 | 24K |
FIRSTSERVICE CORPSOLE | Common | 1.41M | SH | $199.20M 1.07% | 1.19M | 0.00 | 218.49K |
UNITEDHEALTH GROUP INCSOLE | Common | 402.19K | SH | $190.07M 1.02% | 387.42K | 0.00 | 14.77K |
MARTIN MARIETTA MATERIALS INC.SOLE | Common | 519.57K | SH | $184.48M 0.99% | 495.24K | 0.00 | 24.33K |
ADVANCED MICRO DEVICES INC.SOLE | Common | 1.82M | SH | $178.38M 0.96% | 1.74M | 0.00 | 76.47K |
S&P GLOBAL INCSOLE | Common | 510.26K | SH | $175.92M 0.94% | 485.54K | 0.00 | 24.72K |
META PLATFORMS INC CLASS ASOLE | Common | 819.48K | SH | $173.68M 0.93% | 780.12K | 0.00 | 39.36K |
LAS VEGAS SANDS CORPSOLE | Common | 2.87M | SH | $165.05M 0.89% | 2.82M | 0.00 | 50.83K |
ABBVIE INCSOLE | Common | 948.46K | SH | $151.16M 0.81% | 905.11K | 0.00 | 43.35K |
DANAHER CORPSOLE | Common | 575.47K | SH | $145.04M 0.78% | 547.81K | 0.00 | 27.66K |
LIBERTY MEDIA CORP- LIBERTY FOSOLE | Common | 1.93M | SH | $144.62M 0.78% | 1.81M | 0.00 | 122.43K |
PROMETHEUS BIOSCIENCES INCSOLE | Common | 1.33M | SH | $142.92M 0.77% | 1.30M | 0.00 | 36.60K |
ACADIA HEALTHCARE CO INCSOLE | Common | 1.96M | SH | $141.32M 0.76% | 1.87M | 0.00 | 81.97K |
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