Filed: 8/14/2023ACC: 0000950123-23-008097
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $19.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$19.58B
Total AUM (reported)
235.82M
Total Shares
Allocation by class
COMMON$19.57B99.9%
MUTUAL FUNDS$10.21M0.1%
Portfolio Concentration
Top 3$3.63B18.5%
4–10$3.04B15.5%
11–25$2.88B14.7%
Rest$10.03B51.2%
Top 3 weight
18.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 235.82M
Sole
Full voting authority
218.66M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.16M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings511
Rows:
MICROSOFT CORP
SOLEShares4.95M
TypeSH
Market value$1.69B
8.61%
Sole
4.76M
Shared
0.00
None
191.74K
APPLE INC.
SOLEShares5.22M
TypeSH
Market value$1.01B
5.17%
Sole
5.01M
Shared
0.00
None
211.65K
NVIDIA CORP.
SOLEShares2.20M
TypeSH
Market value$932.28M
4.76%
Sole
2.11M
Shared
0.00
None
93.46K
AMAZON COM INC.
SOLEShares6.41M
TypeSH
Market value$835.98M
4.27%
Sole
6.13M
Shared
0.00
None
277.87K
ALPHABET INC CL C
SOLEShares3.50M
TypeSH
Market value$423.96M
2.17%
Sole
3.35M
Shared
0.00
None
154.10K
VISA INC CLASS A SHARES
SOLEShares1.65M
TypeSH
Market value$392.84M
2.01%
Sole
1.58M
Shared
0.00
None
78.88K
TRANSDIGM GROUP INC
SOLEShares415.07K
TypeSH
Market value$371.14M
1.90%
Sole
400.89K
Shared
0.00
None
14.18K
NATERA INC
SOLEShares7.33M
TypeSH
Market value$356.47M
1.82%
Sole
7.02M
Shared
0.00
None
309.34K
META PLATFORMS INC CLASS A
SOLEShares1.21M
TypeSH
Market value$347.11M
1.77%
Sole
1.15M
Shared
0.00
None
56.30K
MERCADOLIBRE INC
SOLEShares266.45K
TypeSH
Market value$315.64M
1.61%
Sole
255.62K
Shared
0.00
None
10.83K
NETFLIX COM INC
SOLEShares567.73K
TypeSH
Market value$250.08M
1.28%
Sole
545.01K
Shared
0.00
None
22.72K
MARTIN MARIETTA MATERIALS INC.
SOLEShares535.85K
TypeSH
Market value$247.40M
1.26%
Sole
510.11K
Shared
0.00
None
25.75K
TESLA INC
SOLEShares911.07K
TypeSH
Market value$238.49M
1.22%
Sole
873.52K
Shared
0.00
None
37.55K
MARVELL TECHNOLOGY GROUP LTD
SOLEShares3.94M
TypeSH
Market value$235.63M
1.20%
Sole
3.79M
Shared
0.00
None
153.70K
GFL ENVIRONMENTAL INC
SOLEShares5.70M
TypeSH
Market value$221.00M
1.13%
Sole
5.46M
Shared
0.00
None
231.92K
S&P GLOBAL INC
SOLEShares517.78K
TypeSH
Market value$207.57M
1.06%
Sole
492.15K
Shared
0.00
None
25.64K
FIRSTSERVICE CORP
SOLEShares1.31M
TypeSH
Market value$201.85M
1.03%
Sole
1.10M
Shared
0.00
None
205.63K
UNITEDHEALTH GROUP INC
SOLEShares412.51K
TypeSH
Market value$198.27M
1.01%
Sole
399.20K
Shared
0.00
None
13.31K
TAIWAN SEMICONDUCTOR ADR
SOLEShares1.65M
TypeSH
Market value$166.34M
0.85%
Sole
1.58M
Shared
0.00
None
65.47K
LAS VEGAS SANDS CORP
SOLEShares2.71M
TypeSH
Market value$157.47M
0.80%
Sole
2.64M
Shared
0.00
None
74.42K
TRADE DESK INC CLASS A
SOLEShares2.01M
TypeSH
Market value$155.51M
0.79%
Sole
1.94M
Shared
0.00
None
69.31K
INTUITIVE SURGICAL INC
SOLEShares448.17K
TypeSH
Market value$153.25M
0.78%
Sole
436.34K
Shared
0.00
None
11.84K
INSPIRE MEDICAL SYSTEMS INC
SOLEShares467.38K
TypeSH
Market value$151.73M
0.78%
Sole
420.53K
Shared
0.00
None
46.85K
ADOBE INC.
SOLEShares298.49K
TypeSH
Market value$145.96M
0.75%
Sole
285.83K
Shared
0.00
None
12.66K
SPS COMMERCE INC
SOLEShares753.77K
TypeSH
Market value$144.77M
0.74%
Sole
582.71K
Shared
0.00
None
171.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 4.95M | SH | $1.69B 8.61% | 4.76M | 0.00 | 191.74K |
APPLE INC.SOLE | Common | 5.22M | SH | $1.01B 5.17% | 5.01M | 0.00 | 211.65K |
NVIDIA CORP.SOLE | Common | 2.20M | SH | $932.28M 4.76% | 2.11M | 0.00 | 93.46K |
AMAZON COM INC.SOLE | Common | 6.41M | SH | $835.98M 4.27% | 6.13M | 0.00 | 277.87K |
ALPHABET INC CL CSOLE | Common | 3.50M | SH | $423.96M 2.17% | 3.35M | 0.00 | 154.10K |
VISA INC CLASS A SHARESSOLE | Common | 1.65M | SH | $392.84M 2.01% | 1.58M | 0.00 | 78.88K |
TRANSDIGM GROUP INCSOLE | Common | 415.07K | SH | $371.14M 1.90% | 400.89K | 0.00 | 14.18K |
NATERA INCSOLE | Common | 7.33M | SH | $356.47M 1.82% | 7.02M | 0.00 | 309.34K |
META PLATFORMS INC CLASS ASOLE | Common | 1.21M | SH | $347.11M 1.77% | 1.15M | 0.00 | 56.30K |
MERCADOLIBRE INCSOLE | Common | 266.45K | SH | $315.64M 1.61% | 255.62K | 0.00 | 10.83K |
NETFLIX COM INCSOLE | Common | 567.73K | SH | $250.08M 1.28% | 545.01K | 0.00 | 22.72K |
MARTIN MARIETTA MATERIALS INC.SOLE | Common | 535.85K | SH | $247.40M 1.26% | 510.11K | 0.00 | 25.75K |
TESLA INCSOLE | Common | 911.07K | SH | $238.49M 1.22% | 873.52K | 0.00 | 37.55K |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common | 3.94M | SH | $235.63M 1.20% | 3.79M | 0.00 | 153.70K |
GFL ENVIRONMENTAL INCSOLE | Common | 5.70M | SH | $221.00M 1.13% | 5.46M | 0.00 | 231.92K |
S&P GLOBAL INCSOLE | Common | 517.78K | SH | $207.57M 1.06% | 492.15K | 0.00 | 25.64K |
FIRSTSERVICE CORPSOLE | Common | 1.31M | SH | $201.85M 1.03% | 1.10M | 0.00 | 205.63K |
UNITEDHEALTH GROUP INCSOLE | Common | 412.51K | SH | $198.27M 1.01% | 399.20K | 0.00 | 13.31K |
TAIWAN SEMICONDUCTOR ADRSOLE | Common | 1.65M | SH | $166.34M 0.85% | 1.58M | 0.00 | 65.47K |
LAS VEGAS SANDS CORPSOLE | Common | 2.71M | SH | $157.47M 0.80% | 2.64M | 0.00 | 74.42K |
TRADE DESK INC CLASS ASOLE | Common | 2.01M | SH | $155.51M 0.79% | 1.94M | 0.00 | 69.31K |
INTUITIVE SURGICAL INCSOLE | Common | 448.17K | SH | $153.25M 0.78% | 436.34K | 0.00 | 11.84K |
INSPIRE MEDICAL SYSTEMS INCSOLE | Common | 467.38K | SH | $151.73M 0.78% | 420.53K | 0.00 | 46.85K |
ADOBE INC.SOLE | Common | 298.49K | SH | $145.96M 0.75% | 285.83K | 0.00 | 12.66K |
SPS COMMERCE INCSOLE | Common | 753.77K | SH | $144.77M 0.74% | 582.71K | 0.00 | 171.06K |
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