Filed: 2/14/2024ACC: 0000950123-24-002520
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $18.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$18.53B
Total AUM (reported)
196.23M
Total Shares
Allocation by class
COMMON$18.51B99.9%
MUTUAL FUNDS$21.71M0.1%
Portfolio Concentration
Top 3$3.76B20.3%
4–10$3.52B19.0%
11–25$2.81B15.2%
Rest$8.44B45.5%
Top 3 weight
20.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 196.23M
Sole
Full voting authority
179.32M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.90M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings443
Rows:
MICROSOFT CORP
SOLEShares4.88M
TypeSH
Market value$1.83B
9.90%
Sole
4.65M
Shared
0.00
None
225.03K
AMAZON COM INC.
SOLEShares6.40M
TypeSH
Market value$971.66M
5.24%
Sole
6.07M
Shared
0.00
None
324.12K
APPLE INC.
SOLEShares4.94M
TypeSH
Market value$950.89M
5.13%
Sole
4.69M
Shared
0.00
None
249.26K
NVIDIA CORP.
SOLEShares1.84M
TypeSH
Market value$909.65M
4.91%
Sole
1.75M
Shared
0.00
None
86.66K
META PLATFORMS INC CLASS A
SOLEShares2.05M
TypeSH
Market value$726.76M
3.92%
Sole
1.94M
Shared
0.00
None
108.85K
ALPHABET INC CL C
SOLEShares3.91M
TypeSH
Market value$551.40M
2.97%
Sole
3.69M
Shared
0.00
None
225.58K
NATERA INC
SOLEShares7.08M
TypeSH
Market value$443.28M
2.39%
Sole
6.58M
Shared
0.00
None
493.85K
VISA INC CLASS A SHARES
SOLEShares1.46M
TypeSH
Market value$379.90M
2.05%
Sole
1.38M
Shared
0.00
None
81.48K
MERCADOLIBRE INC
SOLEShares169.15K
TypeSH
Market value$265.82M
1.43%
Sole
159.32K
Shared
0.00
None
9.83K
TRANSDIGM GROUP INC
SOLEShares243.15K
TypeSH
Market value$245.97M
1.33%
Sole
232.51K
Shared
0.00
None
10.64K
ADOBE INC.
SOLEShares371.64K
TypeSH
Market value$221.72M
1.20%
Sole
352.67K
Shared
0.00
None
18.98K
MARVELL TECHNOLOGY GROUP LTD
SOLEShares3.61M
TypeSH
Market value$217.78M
1.17%
Sole
3.43M
Shared
0.00
None
184.20K
GFL ENVIRONMENTAL INC
SOLEShares5.98M
TypeSH
Market value$206.48M
1.11%
Sole
5.61M
Shared
0.00
None
368.42K
PINTEREST INC CLASS A
SOLEShares5.50M
TypeSH
Market value$203.71M
1.10%
Sole
5.23M
Shared
0.00
None
264.79K
ADVANCED MICRO DEVICES INC.
SOLEShares1.37M
TypeSH
Market value$202.04M
1.09%
Sole
1.31M
Shared
0.00
None
65.54K
MARTIN MARIETTA MATERIALS INC.
SOLEShares394.80K
TypeSH
Market value$196.97M
1.06%
Sole
371.79K
Shared
0.00
None
23.01K
S&P GLOBAL INC
SOLEShares442.35K
TypeSH
Market value$194.87M
1.05%
Sole
417.29K
Shared
0.00
None
25.06K
UNITEDHEALTH GROUP INC
SOLEShares363.44K
TypeSH
Market value$191.34M
1.03%
Sole
346.18K
Shared
0.00
None
17.27K
TESLA INC
SOLEShares761.96K
TypeSH
Market value$189.33M
1.02%
Sole
723.61K
Shared
0.00
None
38.35K
FIRSTSERVICE CORP
SOLEShares1.08M
TypeSH
Market value$175.84M
0.95%
Sole
897.91K
Shared
0.00
None
186.94K
VERTIV HOLDINGS CO
SOLEShares3.49M
TypeSH
Market value$167.56M
0.90%
Sole
3.32M
Shared
0.00
None
164.52K
ELI LILLY & CO
SOLEShares283.37K
TypeSH
Market value$165.18M
0.89%
Sole
269.68K
Shared
0.00
None
13.69K
BROADCOM LTD
SOLEShares147.48K
TypeSH
Market value$164.63M
0.89%
Sole
142.92K
Shared
0.00
None
4.57K
TAIWAN SEMICONDUCTOR ADR
SOLEShares1.54M
TypeSH
Market value$159.71M
0.86%
Sole
1.46M
Shared
0.00
None
79.09K
SERVICENOW INC
SOLEShares223.35K
TypeSH
Market value$157.80M
0.85%
Sole
211.44K
Shared
0.00
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 4.88M | SH | $1.83B 9.90% | 4.65M | 0.00 | 225.03K |
AMAZON COM INC.SOLE | Common | 6.40M | SH | $971.66M 5.24% | 6.07M | 0.00 | 324.12K |
APPLE INC.SOLE | Common | 4.94M | SH | $950.89M 5.13% | 4.69M | 0.00 | 249.26K |
NVIDIA CORP.SOLE | Common | 1.84M | SH | $909.65M 4.91% | 1.75M | 0.00 | 86.66K |
META PLATFORMS INC CLASS ASOLE | Common | 2.05M | SH | $726.76M 3.92% | 1.94M | 0.00 | 108.85K |
ALPHABET INC CL CSOLE | Common | 3.91M | SH | $551.40M 2.97% | 3.69M | 0.00 | 225.58K |
NATERA INCSOLE | Common | 7.08M | SH | $443.28M 2.39% | 6.58M | 0.00 | 493.85K |
VISA INC CLASS A SHARESSOLE | Common | 1.46M | SH | $379.90M 2.05% | 1.38M | 0.00 | 81.48K |
MERCADOLIBRE INCSOLE | Common | 169.15K | SH | $265.82M 1.43% | 159.32K | 0.00 | 9.83K |
TRANSDIGM GROUP INCSOLE | Common | 243.15K | SH | $245.97M 1.33% | 232.51K | 0.00 | 10.64K |
ADOBE INC.SOLE | Common | 371.64K | SH | $221.72M 1.20% | 352.67K | 0.00 | 18.98K |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common | 3.61M | SH | $217.78M 1.17% | 3.43M | 0.00 | 184.20K |
GFL ENVIRONMENTAL INCSOLE | Common | 5.98M | SH | $206.48M 1.11% | 5.61M | 0.00 | 368.42K |
PINTEREST INC CLASS ASOLE | Common | 5.50M | SH | $203.71M 1.10% | 5.23M | 0.00 | 264.79K |
ADVANCED MICRO DEVICES INC.SOLE | Common | 1.37M | SH | $202.04M 1.09% | 1.31M | 0.00 | 65.54K |
MARTIN MARIETTA MATERIALS INC.SOLE | Common | 394.80K | SH | $196.97M 1.06% | 371.79K | 0.00 | 23.01K |
S&P GLOBAL INCSOLE | Common | 442.35K | SH | $194.87M 1.05% | 417.29K | 0.00 | 25.06K |
UNITEDHEALTH GROUP INCSOLE | Common | 363.44K | SH | $191.34M 1.03% | 346.18K | 0.00 | 17.27K |
TESLA INCSOLE | Common | 761.96K | SH | $189.33M 1.02% | 723.61K | 0.00 | 38.35K |
FIRSTSERVICE CORPSOLE | Common | 1.08M | SH | $175.84M 0.95% | 897.91K | 0.00 | 186.94K |
VERTIV HOLDINGS COSOLE | Common | 3.49M | SH | $167.56M 0.90% | 3.32M | 0.00 | 164.52K |
ELI LILLY & COSOLE | Common | 283.37K | SH | $165.18M 0.89% | 269.68K | 0.00 | 13.69K |
BROADCOM LTDSOLE | Common | 147.48K | SH | $164.63M 0.89% | 142.92K | 0.00 | 4.57K |
TAIWAN SEMICONDUCTOR ADRSOLE | Common | 1.54M | SH | $159.71M 0.86% | 1.46M | 0.00 | 79.09K |
SERVICENOW INCSOLE | Common | 223.35K | SH | $157.80M 0.85% | 211.44K | 0.00 | 11.92K |
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