Filed: 11/14/2023ACC: 0000950123-23-010901
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $17.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$17.40B
Total AUM (reported)
216.26M
Total Shares
Allocation by class
COMMON$17.39B99.9%
MUTUAL FUNDS$10.18M0.1%
Portfolio Concentration
Top 3$3.33B19.1%
4–10$3.22B18.5%
11–25$2.55B14.7%
Rest$8.30B47.7%
Top 3 weight
19.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 216.26M
Sole
Full voting authority
199.95M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.31M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings461
Rows:
MICROSOFT CORP
SOLEShares4.92M
TypeSH
Market value$1.55B
8.92%
Sole
4.74M
Shared
0.00
None
173.22K
NVIDIA CORP.
SOLEShares2.14M
TypeSH
Market value$932.40M
5.36%
Sole
2.06M
Shared
0.00
None
82.09K
APPLE INC.
SOLEShares4.92M
TypeSH
Market value$842.04M
4.84%
Sole
4.74M
Shared
0.00
None
181.85K
AMAZON COM INC.
SOLEShares6.31M
TypeSH
Market value$801.59M
4.61%
Sole
6.06M
Shared
0.00
None
242.49K
META PLATFORMS INC CLASS A
SOLEShares2.12M
TypeSH
Market value$636.93M
3.66%
Sole
2.04M
Shared
0.00
None
86.32K
ALPHABET INC CL C
SOLEShares4.42M
TypeSH
Market value$582.44M
3.35%
Sole
4.23M
Shared
0.00
None
186.37K
VISA INC CLASS A SHARES
SOLEShares1.53M
TypeSH
Market value$352.47M
2.03%
Sole
1.47M
Shared
0.00
None
66.16K
NATERA INC
SOLEShares6.96M
TypeSH
Market value$307.81M
1.77%
Sole
6.59M
Shared
0.00
None
362.66K
TESLA INC
SOLEShares1.13M
TypeSH
Market value$282.77M
1.63%
Sole
1.08M
Shared
0.00
None
45.65K
TRANSDIGM GROUP INC
SOLEShares299.44K
TypeSH
Market value$252.47M
1.45%
Sole
290.32K
Shared
0.00
None
9.12K
MERCADOLIBRE INC
SOLEShares176.28K
TypeSH
Market value$223.50M
1.28%
Sole
169.46K
Shared
0.00
None
6.82K
MARVELL TECHNOLOGY GROUP LTD
SOLEShares4.04M
TypeSH
Market value$218.50M
1.26%
Sole
3.88M
Shared
0.00
None
158.68K
ADOBE INC.
SOLEShares410.24K
TypeSH
Market value$209.18M
1.20%
Sole
392K
Shared
0.00
None
18.24K
UNITEDHEALTH GROUP INC
SOLEShares387.10K
TypeSH
Market value$195.17M
1.12%
Sole
377.09K
Shared
0.00
None
10.02K
GFL ENVIRONMENTAL INC
SOLEShares6.05M
TypeSH
Market value$192.18M
1.10%
Sole
5.80M
Shared
0.00
None
247.50K
FIRSTSERVICE CORP
SOLEShares1.23M
TypeSH
Market value$178.34M
1.03%
Sole
1.03M
Shared
0.00
None
196.56K
S&P GLOBAL INC
SOLEShares475.19K
TypeSH
Market value$173.64M
1.00%
Sole
454.70K
Shared
0.00
None
20.49K
MARTIN MARIETTA MATERIALS INC.
SOLEShares413.71K
TypeSH
Market value$169.82M
0.98%
Sole
396.93K
Shared
0.00
None
16.78K
NETFLIX COM INC
SOLEShares433.63K
TypeSH
Market value$163.74M
0.94%
Sole
418.70K
Shared
0.00
None
14.93K
SCHLUMBERGER LTD
SOLEShares2.70M
TypeSH
Market value$157.62M
0.91%
Sole
2.59M
Shared
0.00
None
113.05K
TAIWAN SEMICONDUCTOR ADR
SOLEShares1.58M
TypeSH
Market value$137.54M
0.79%
Sole
1.52M
Shared
0.00
None
60.24K
BOSTON SCIENTIFIC CORP
SOLEShares2.60M
TypeSH
Market value$137.09M
0.79%
Sole
2.44M
Shared
0.00
None
158.98K
MCKESSON CORP
SOLEShares311.54K
TypeSH
Market value$135.47M
0.78%
Sole
296.55K
Shared
0.00
None
14.99K
GLAUKOS CORPORATION
SOLEShares1.78M
TypeSH
Market value$134.00M
0.77%
Sole
1.40M
Shared
0.00
None
382.01K
DANAHER CORP
SOLEShares515.40K
TypeSH
Market value$127.87M
0.74%
Sole
499.12K
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 4.92M | SH | $1.55B 8.92% | 4.74M | 0.00 | 173.22K |
NVIDIA CORP.SOLE | Common | 2.14M | SH | $932.40M 5.36% | 2.06M | 0.00 | 82.09K |
APPLE INC.SOLE | Common | 4.92M | SH | $842.04M 4.84% | 4.74M | 0.00 | 181.85K |
AMAZON COM INC.SOLE | Common | 6.31M | SH | $801.59M 4.61% | 6.06M | 0.00 | 242.49K |
META PLATFORMS INC CLASS ASOLE | Common | 2.12M | SH | $636.93M 3.66% | 2.04M | 0.00 | 86.32K |
ALPHABET INC CL CSOLE | Common | 4.42M | SH | $582.44M 3.35% | 4.23M | 0.00 | 186.37K |
VISA INC CLASS A SHARESSOLE | Common | 1.53M | SH | $352.47M 2.03% | 1.47M | 0.00 | 66.16K |
NATERA INCSOLE | Common | 6.96M | SH | $307.81M 1.77% | 6.59M | 0.00 | 362.66K |
TESLA INCSOLE | Common | 1.13M | SH | $282.77M 1.63% | 1.08M | 0.00 | 45.65K |
TRANSDIGM GROUP INCSOLE | Common | 299.44K | SH | $252.47M 1.45% | 290.32K | 0.00 | 9.12K |
MERCADOLIBRE INCSOLE | Common | 176.28K | SH | $223.50M 1.28% | 169.46K | 0.00 | 6.82K |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common | 4.04M | SH | $218.50M 1.26% | 3.88M | 0.00 | 158.68K |
ADOBE INC.SOLE | Common | 410.24K | SH | $209.18M 1.20% | 392K | 0.00 | 18.24K |
UNITEDHEALTH GROUP INCSOLE | Common | 387.10K | SH | $195.17M 1.12% | 377.09K | 0.00 | 10.02K |
GFL ENVIRONMENTAL INCSOLE | Common | 6.05M | SH | $192.18M 1.10% | 5.80M | 0.00 | 247.50K |
FIRSTSERVICE CORPSOLE | Common | 1.23M | SH | $178.34M 1.03% | 1.03M | 0.00 | 196.56K |
S&P GLOBAL INCSOLE | Common | 475.19K | SH | $173.64M 1.00% | 454.70K | 0.00 | 20.49K |
MARTIN MARIETTA MATERIALS INC.SOLE | Common | 413.71K | SH | $169.82M 0.98% | 396.93K | 0.00 | 16.78K |
NETFLIX COM INCSOLE | Common | 433.63K | SH | $163.74M 0.94% | 418.70K | 0.00 | 14.93K |
SCHLUMBERGER LTDSOLE | Common | 2.70M | SH | $157.62M 0.91% | 2.59M | 0.00 | 113.05K |
TAIWAN SEMICONDUCTOR ADRSOLE | Common | 1.58M | SH | $137.54M 0.79% | 1.52M | 0.00 | 60.24K |
BOSTON SCIENTIFIC CORPSOLE | Common | 2.60M | SH | $137.09M 0.79% | 2.44M | 0.00 | 158.98K |
MCKESSON CORPSOLE | Common | 311.54K | SH | $135.47M 0.78% | 296.55K | 0.00 | 14.99K |
GLAUKOS CORPORATIONSOLE | Common | 1.78M | SH | $134.00M 0.77% | 1.40M | 0.00 | 382.01K |
DANAHER CORPSOLE | Common | 515.40K | SH | $127.87M 0.74% | 499.12K | 0.00 | 16.28K |
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