Filed: 5/15/2024ACC: 0000950123-24-005597
📋 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 $20.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$20.17B
Total AUM (reported)
202.90M
Total Shares
Allocation by class
COMMON$20.15B99.9%
MUTUAL FUNDS$12.53M0.1%
Portfolio Concentration
Top 3$4.66B23.1%
4–10$3.70B18.4%
11–25$3.20B15.9%
Rest$8.60B42.7%
Top 3 weight
23.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 202.90M
Sole
Full voting authority
185.45M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.45M
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$2.05B
10.18%
Sole
4.63M
Shared
0.00
None
251.61K
NVIDIA CORP.
SOLEShares1.61M
TypeSH
Market value$1.45B
7.21%
Sole
1.53M
Shared
0.00
None
76.15K
AMAZON COM INC.
SOLEShares6.41M
TypeSH
Market value$1.16B
5.74%
Sole
6.03M
Shared
0.00
None
382.37K
META PLATFORMS INC CLASS A
SOLEShares1.93M
TypeSH
Market value$937.67M
4.65%
Sole
1.82M
Shared
0.00
None
108.87K
APPLE INC.
SOLEShares4.32M
TypeSH
Market value$741.38M
3.68%
Sole
4.10M
Shared
0.00
None
224.46K
NATERA INC
SOLEShares6.55M
TypeSH
Market value$598.78M
2.97%
Sole
5.98M
Shared
0.00
None
571.44K
ALPHABET INC CL C
SOLEShares3.44M
TypeSH
Market value$523.25M
2.59%
Sole
3.22M
Shared
0.00
None
214.90K
VISA INC CLASS A SHARES
SOLEShares1.31M
TypeSH
Market value$365.76M
1.81%
Sole
1.23M
Shared
0.00
None
75.87K
NETFLIX COM INC
SOLEShares444.29K
TypeSH
Market value$269.83M
1.34%
Sole
416.78K
Shared
0.00
None
27.50K
ADVANCED MICRO DEVICES INC.
SOLEShares1.48M
TypeSH
Market value$266.49M
1.32%
Sole
1.39M
Shared
0.00
None
84.06K
BROADCOM LTD
SOLEShares196.99K
TypeSH
Market value$261.09M
1.29%
Sole
185.54K
Shared
0.00
None
11.44K
TAIWAN SEMICONDUCTOR ADR
SOLEShares1.88M
TypeSH
Market value$256.18M
1.27%
Sole
1.78M
Shared
0.00
None
101.34K
TRANSDIGM GROUP INC
SOLEShares205.26K
TypeSH
Market value$252.80M
1.25%
Sole
196.25K
Shared
0.00
None
9.01K
ELI LILLY & CO
SOLEShares323.99K
TypeSH
Market value$252.05M
1.25%
Sole
307.35K
Shared
0.00
None
16.64K
VERTIV HOLDINGS CO
SOLEShares2.75M
TypeSH
Market value$224.68M
1.11%
Sole
2.61M
Shared
0.00
None
137.12K
MARVELL TECHNOLOGY GROUP LTD
SOLEShares3.11M
TypeSH
Market value$220.66M
1.09%
Sole
2.95M
Shared
0.00
None
165.96K
MERCADOLIBRE INC
SOLEShares143.46K
TypeSH
Market value$216.90M
1.08%
Sole
134.51K
Shared
0.00
None
8.94K
PINTEREST INC CLASS A
SOLEShares5.90M
TypeSH
Market value$204.51M
1.01%
Sole
5.53M
Shared
0.00
None
366.33K
MARTIN MARIETTA MATERIALS INC.
SOLEShares332.44K
TypeSH
Market value$204.10M
1.01%
Sole
314.19K
Shared
0.00
None
18.25K
MICRON TECHNOLOGY INC.
SOLEShares1.71M
TypeSH
Market value$201.35M
1.00%
Sole
1.61M
Shared
0.00
None
97.63K
GFL ENVIRONMENTAL INC
SOLEShares5.81M
TypeSH
Market value$200.47M
0.99%
Sole
5.46M
Shared
0.00
None
354.80K
ADOBE INC.
SOLEShares375.63K
TypeSH
Market value$189.54M
0.94%
Sole
354.05K
Shared
0.00
None
21.58K
HEICO CORP CLASS A
SOLEShares1.16M
TypeSH
Market value$178.87M
0.89%
Sole
1.09M
Shared
0.00
None
76.70K
S&P GLOBAL INC
SOLEShares404.77K
TypeSH
Market value$172.21M
0.85%
Sole
380.47K
Shared
0.00
None
24.30K
FIRSTSERVICE CORP
SOLEShares978.87K
TypeSH
Market value$162.30M
0.80%
Sole
789.92K
Shared
0.00
None
188.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 4.88M | SH | $2.05B 10.18% | 4.63M | 0.00 | 251.61K |
NVIDIA CORP.SOLE | Common | 1.61M | SH | $1.45B 7.21% | 1.53M | 0.00 | 76.15K |
AMAZON COM INC.SOLE | Common | 6.41M | SH | $1.16B 5.74% | 6.03M | 0.00 | 382.37K |
META PLATFORMS INC CLASS ASOLE | Common | 1.93M | SH | $937.67M 4.65% | 1.82M | 0.00 | 108.87K |
APPLE INC.SOLE | Common | 4.32M | SH | $741.38M 3.68% | 4.10M | 0.00 | 224.46K |
NATERA INCSOLE | Common | 6.55M | SH | $598.78M 2.97% | 5.98M | 0.00 | 571.44K |
ALPHABET INC CL CSOLE | Common | 3.44M | SH | $523.25M 2.59% | 3.22M | 0.00 | 214.90K |
VISA INC CLASS A SHARESSOLE | Common | 1.31M | SH | $365.76M 1.81% | 1.23M | 0.00 | 75.87K |
NETFLIX COM INCSOLE | Common | 444.29K | SH | $269.83M 1.34% | 416.78K | 0.00 | 27.50K |
ADVANCED MICRO DEVICES INC.SOLE | Common | 1.48M | SH | $266.49M 1.32% | 1.39M | 0.00 | 84.06K |
BROADCOM LTDSOLE | Common | 196.99K | SH | $261.09M 1.29% | 185.54K | 0.00 | 11.44K |
TAIWAN SEMICONDUCTOR ADRSOLE | Common | 1.88M | SH | $256.18M 1.27% | 1.78M | 0.00 | 101.34K |
TRANSDIGM GROUP INCSOLE | Common | 205.26K | SH | $252.80M 1.25% | 196.25K | 0.00 | 9.01K |
ELI LILLY & COSOLE | Common | 323.99K | SH | $252.05M 1.25% | 307.35K | 0.00 | 16.64K |
VERTIV HOLDINGS COSOLE | Common | 2.75M | SH | $224.68M 1.11% | 2.61M | 0.00 | 137.12K |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common | 3.11M | SH | $220.66M 1.09% | 2.95M | 0.00 | 165.96K |
MERCADOLIBRE INCSOLE | Common | 143.46K | SH | $216.90M 1.08% | 134.51K | 0.00 | 8.94K |
PINTEREST INC CLASS ASOLE | Common | 5.90M | SH | $204.51M 1.01% | 5.53M | 0.00 | 366.33K |
MARTIN MARIETTA MATERIALS INC.SOLE | Common | 332.44K | SH | $204.10M 1.01% | 314.19K | 0.00 | 18.25K |
MICRON TECHNOLOGY INC.SOLE | Common | 1.71M | SH | $201.35M 1.00% | 1.61M | 0.00 | 97.63K |
GFL ENVIRONMENTAL INCSOLE | Common | 5.81M | SH | $200.47M 0.99% | 5.46M | 0.00 | 354.80K |
ADOBE INC.SOLE | Common | 375.63K | SH | $189.54M 0.94% | 354.05K | 0.00 | 21.58K |
HEICO CORP CLASS ASOLE | Common | 1.16M | SH | $178.87M 0.89% | 1.09M | 0.00 | 76.70K |
S&P GLOBAL INCSOLE | Common | 404.77K | SH | $172.21M 0.85% | 380.47K | 0.00 | 24.30K |
FIRSTSERVICE CORPSOLE | Common | 978.87K | SH | $162.30M 0.80% | 789.92K | 0.00 | 188.96K |
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