Filed: 8/14/2024ACC: 0000950123-24-008794
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $20.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$20.57B
Total AUM (reported)
200.85M
Total Shares
Allocation by class
COMMON$20.55B99.9%
MUTUAL FUNDS$21.82M0.1%
Portfolio Concentration
Top 3$5.36B26.1%
4–10$4.08B19.8%
11–25$3.41B16.6%
Rest$7.72B37.5%
Top 3 weight
26.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 200.85M
Sole
Full voting authority
183.43M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.42M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings425
Rows:
MICROSOFT CORP
SOLEShares4.93M
TypeSH
Market value$2.20B
10.71%
Sole
4.67M
Shared
0.00
None
262.25K
NVIDIA CORP.
SOLEShares15.38M
TypeSH
Market value$1.90B
9.24%
Sole
14.68M
Shared
0.00
None
699.49K
AMAZON COM INC.
SOLEShares6.52M
TypeSH
Market value$1.26B
6.13%
Sole
6.13M
Shared
0.00
None
393.17K
APPLE INC.
SOLEShares4.77M
TypeSH
Market value$1.00B
4.89%
Sole
4.44M
Shared
0.00
None
328.93K
META PLATFORMS INC CLASS A
SOLEShares1.94M
TypeSH
Market value$977.47M
4.75%
Sole
1.82M
Shared
0.00
None
114.38K
NATERA INC
SOLEShares5.26M
TypeSH
Market value$569.89M
2.77%
Sole
4.77M
Shared
0.00
None
491.75K
ALPHABET INC CL C
SOLEShares2.81M
TypeSH
Market value$514.83M
2.50%
Sole
2.65M
Shared
0.00
None
153.91K
BROADCOM LTD
SOLEShares225.94K
TypeSH
Market value$362.75M
1.76%
Sole
211.76K
Shared
0.00
None
14.18K
TAIWAN SEMICONDUCTOR ADR
SOLEShares1.91M
TypeSH
Market value$331.23M
1.61%
Sole
1.80M
Shared
0.00
None
109.09K
NETFLIX COM INC
SOLEShares465.25K
TypeSH
Market value$313.99M
1.53%
Sole
434.47K
Shared
0.00
None
30.78K
VISA INC CLASS A SHARES
SOLEShares1.17M
TypeSH
Market value$306.73M
1.49%
Sole
1.10M
Shared
0.00
None
63.93K
APPLOVIN CORP CLASS A
SOLEShares3.49M
TypeSH
Market value$290.66M
1.41%
Sole
3.26M
Shared
0.00
None
232.01K
ELI LILLY & CO
SOLEShares277.83K
TypeSH
Market value$251.55M
1.22%
Sole
264.70K
Shared
0.00
None
13.13K
PINTEREST INC CLASS A
SOLEShares5.56M
TypeSH
Market value$245.13M
1.19%
Sole
5.24M
Shared
0.00
None
320.82K
GFL ENVIRONMENTAL INC
SOLEShares6.22M
TypeSH
Market value$242.21M
1.18%
Sole
5.87M
Shared
0.00
None
349.95K
MERCADOLIBRE INC
SOLEShares141.65K
TypeSH
Market value$232.79M
1.13%
Sole
134.16K
Shared
0.00
None
7.49K
VERTIV HOLDINGS CO
SOLEShares2.67M
TypeSH
Market value$230.97M
1.12%
Sole
2.52M
Shared
0.00
None
146.29K
TRANSDIGM GROUP INC
SOLEShares179.17K
TypeSH
Market value$228.90M
1.11%
Sole
171.60K
Shared
0.00
None
7.57K
ADOBE INC.
SOLEShares408.68K
TypeSH
Market value$227.04M
1.10%
Sole
384.44K
Shared
0.00
None
24.24K
HEICO CORP CLASS A
SOLEShares1.19M
TypeSH
Market value$210.93M
1.03%
Sole
1.10M
Shared
0.00
None
84.72K
MARVELL TECHNOLOGY GROUP LTD
SOLEShares2.99M
TypeSH
Market value$209.01M
1.02%
Sole
2.84M
Shared
0.00
None
148.76K
S&P GLOBAL INC
SOLEShares464.46K
TypeSH
Market value$207.15M
1.01%
Sole
433.04K
Shared
0.00
None
31.42K
MICRON TECHNOLOGY INC.
SOLEShares1.51M
TypeSH
Market value$198.20M
0.96%
Sole
1.41M
Shared
0.00
None
91.93K
INTUITIVE SURGICAL INC
SOLEShares392.24K
TypeSH
Market value$174.49M
0.85%
Sole
381.56K
Shared
0.00
None
10.68K
BOSTON SCIENTIFIC CORP
SOLEShares2.03M
TypeSH
Market value$156.68M
0.76%
Sole
1.86M
Shared
0.00
None
178.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 4.93M | SH | $2.20B 10.71% | 4.67M | 0.00 | 262.25K |
NVIDIA CORP.SOLE | Common | 15.38M | SH | $1.90B 9.24% | 14.68M | 0.00 | 699.49K |
AMAZON COM INC.SOLE | Common | 6.52M | SH | $1.26B 6.13% | 6.13M | 0.00 | 393.17K |
APPLE INC.SOLE | Common | 4.77M | SH | $1.00B 4.89% | 4.44M | 0.00 | 328.93K |
META PLATFORMS INC CLASS ASOLE | Common | 1.94M | SH | $977.47M 4.75% | 1.82M | 0.00 | 114.38K |
NATERA INCSOLE | Common | 5.26M | SH | $569.89M 2.77% | 4.77M | 0.00 | 491.75K |
ALPHABET INC CL CSOLE | Common | 2.81M | SH | $514.83M 2.50% | 2.65M | 0.00 | 153.91K |
BROADCOM LTDSOLE | Common | 225.94K | SH | $362.75M 1.76% | 211.76K | 0.00 | 14.18K |
TAIWAN SEMICONDUCTOR ADRSOLE | Common | 1.91M | SH | $331.23M 1.61% | 1.80M | 0.00 | 109.09K |
NETFLIX COM INCSOLE | Common | 465.25K | SH | $313.99M 1.53% | 434.47K | 0.00 | 30.78K |
VISA INC CLASS A SHARESSOLE | Common | 1.17M | SH | $306.73M 1.49% | 1.10M | 0.00 | 63.93K |
APPLOVIN CORP CLASS ASOLE | Common | 3.49M | SH | $290.66M 1.41% | 3.26M | 0.00 | 232.01K |
ELI LILLY & COSOLE | Common | 277.83K | SH | $251.55M 1.22% | 264.70K | 0.00 | 13.13K |
PINTEREST INC CLASS ASOLE | Common | 5.56M | SH | $245.13M 1.19% | 5.24M | 0.00 | 320.82K |
GFL ENVIRONMENTAL INCSOLE | Common | 6.22M | SH | $242.21M 1.18% | 5.87M | 0.00 | 349.95K |
MERCADOLIBRE INCSOLE | Common | 141.65K | SH | $232.79M 1.13% | 134.16K | 0.00 | 7.49K |
VERTIV HOLDINGS COSOLE | Common | 2.67M | SH | $230.97M 1.12% | 2.52M | 0.00 | 146.29K |
TRANSDIGM GROUP INCSOLE | Common | 179.17K | SH | $228.90M 1.11% | 171.60K | 0.00 | 7.57K |
ADOBE INC.SOLE | Common | 408.68K | SH | $227.04M 1.10% | 384.44K | 0.00 | 24.24K |
HEICO CORP CLASS ASOLE | Common | 1.19M | SH | $210.93M 1.03% | 1.10M | 0.00 | 84.72K |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common | 2.99M | SH | $209.01M 1.02% | 2.84M | 0.00 | 148.76K |
S&P GLOBAL INCSOLE | Common | 464.46K | SH | $207.15M 1.01% | 433.04K | 0.00 | 31.42K |
MICRON TECHNOLOGY INC.SOLE | Common | 1.51M | SH | $198.20M 0.96% | 1.41M | 0.00 | 91.93K |
INTUITIVE SURGICAL INCSOLE | Common | 392.24K | SH | $174.49M 0.85% | 381.56K | 0.00 | 10.68K |
BOSTON SCIENTIFIC CORPSOLE | Common | 2.03M | SH | $156.68M 0.76% | 1.86M | 0.00 | 178.41K |
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