Filed: 11/14/2024ACC: 0000950123-24-011836
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $20.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$20.63B
Total AUM (reported)
200.76M
Total Shares
Allocation by class
COMMON$20.62B99.9%
MUTUAL FUNDS$13.67M0.1%
Portfolio Concentration
Top 3$5.06B24.5%
4–10$4.49B21.8%
11–25$3.35B16.2%
Rest$7.73B37.5%
Top 3 weight
24.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 200.76M
Sole
Full voting authority
182.47M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.29M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings434
Rows:
MICROSOFT CORP
SOLEShares4.79M
TypeSH
Market value$2.06B
9.99%
Sole
4.53M
Shared
0.00
None
255.91K
NVIDIA CORP.
SOLEShares14.90M
TypeSH
Market value$1.81B
8.77%
Sole
14.11M
Shared
0.00
None
790.76K
AMAZON COM INC.
SOLEShares6.38M
TypeSH
Market value$1.19B
5.76%
Sole
6M
Shared
0.00
None
381.87K
APPLE INC.
SOLEShares4.82M
TypeSH
Market value$1.12B
5.45%
Sole
4.49M
Shared
0.00
None
337.57K
META PLATFORMS INC CLASS A
SOLEShares1.90M
TypeSH
Market value$1.09B
5.27%
Sole
1.79M
Shared
0.00
None
114.30K
BROADCOM LTD
SOLEShares3.06M
TypeSH
Market value$527.81M
2.56%
Sole
2.86M
Shared
0.00
None
202.09K
NATERA INC
SOLEShares4.01M
TypeSH
Market value$509.32M
2.47%
Sole
3.59M
Shared
0.00
None
426.10K
APPLOVIN CORP CLASS A
SOLEShares3.54M
TypeSH
Market value$462.08M
2.24%
Sole
3.32M
Shared
0.00
None
219.38K
GFL ENVIRONMENTAL INC
SOLEShares10.22M
TypeSH
Market value$407.62M
1.98%
Sole
9.65M
Shared
0.00
None
567.39K
ALPHABET INC CL C
SOLEShares2.25M
TypeSH
Market value$376.01M
1.82%
Sole
2.15M
Shared
0.00
None
100.57K
TAIWAN SEMICONDUCTOR ADR
SOLEShares2.07M
TypeSH
Market value$358.75M
1.74%
Sole
1.94M
Shared
0.00
None
126.14K
VERTIV HOLDINGS CO
SOLEShares3.32M
TypeSH
Market value$330.35M
1.60%
Sole
3.13M
Shared
0.00
None
191.63K
VISA INC CLASS A SHARES
SOLEShares983.32K
TypeSH
Market value$270.36M
1.31%
Sole
931.57K
Shared
0.00
None
51.74K
NETFLIX COM INC
SOLEShares362.95K
TypeSH
Market value$257.43M
1.25%
Sole
341.04K
Shared
0.00
None
21.91K
S&P GLOBAL INC
SOLEShares450.78K
TypeSH
Market value$232.88M
1.13%
Sole
419.84K
Shared
0.00
None
30.95K
ELI LILLY & CO
SOLEShares260.80K
TypeSH
Market value$231.05M
1.12%
Sole
248.33K
Shared
0.00
None
12.46K
TRANSDIGM GROUP INC
SOLEShares157.49K
TypeSH
Market value$224.76M
1.09%
Sole
151.32K
Shared
0.00
None
6.17K
HEICO CORP CLASS A
SOLEShares1.01M
TypeSH
Market value$205.23M
0.99%
Sole
934.62K
Shared
0.00
None
72.61K
TESLA INC
SOLEShares725.28K
TypeSH
Market value$189.76M
0.92%
Sole
680.16K
Shared
0.00
None
45.12K
MERCADOLIBRE INC
SOLEShares90.01K
TypeSH
Market value$184.70M
0.90%
Sole
85.14K
Shared
0.00
None
4.87K
DRAFTKINGS INC A
SOLEShares4.64M
TypeSH
Market value$182.04M
0.88%
Sole
4.36M
Shared
0.00
None
284.37K
INTUITIVE SURGICAL INC
SOLEShares369.24K
TypeSH
Market value$181.40M
0.88%
Sole
359.04K
Shared
0.00
None
10.20K
PINTEREST INC CLASS A
SOLEShares5.27M
TypeSH
Market value$170.69M
0.83%
Sole
4.94M
Shared
0.00
None
332.77K
EQUINIX INC.
SOLEShares184.93K
TypeSH
Market value$164.15M
0.80%
Sole
173.67K
Shared
0.00
None
11.26K
SPOTIFY TECHNOLOGY SA
SOLEShares442.56K
TypeSH
Market value$163.10M
0.79%
Sole
419.67K
Shared
0.00
None
22.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 4.79M | SH | $2.06B 9.99% | 4.53M | 0.00 | 255.91K |
NVIDIA CORP.SOLE | Common | 14.90M | SH | $1.81B 8.77% | 14.11M | 0.00 | 790.76K |
AMAZON COM INC.SOLE | Common | 6.38M | SH | $1.19B 5.76% | 6M | 0.00 | 381.87K |
APPLE INC.SOLE | Common | 4.82M | SH | $1.12B 5.45% | 4.49M | 0.00 | 337.57K |
META PLATFORMS INC CLASS ASOLE | Common | 1.90M | SH | $1.09B 5.27% | 1.79M | 0.00 | 114.30K |
BROADCOM LTDSOLE | Common | 3.06M | SH | $527.81M 2.56% | 2.86M | 0.00 | 202.09K |
NATERA INCSOLE | Common | 4.01M | SH | $509.32M 2.47% | 3.59M | 0.00 | 426.10K |
APPLOVIN CORP CLASS ASOLE | Common | 3.54M | SH | $462.08M 2.24% | 3.32M | 0.00 | 219.38K |
GFL ENVIRONMENTAL INCSOLE | Common | 10.22M | SH | $407.62M 1.98% | 9.65M | 0.00 | 567.39K |
ALPHABET INC CL CSOLE | Common | 2.25M | SH | $376.01M 1.82% | 2.15M | 0.00 | 100.57K |
TAIWAN SEMICONDUCTOR ADRSOLE | Common | 2.07M | SH | $358.75M 1.74% | 1.94M | 0.00 | 126.14K |
VERTIV HOLDINGS COSOLE | Common | 3.32M | SH | $330.35M 1.60% | 3.13M | 0.00 | 191.63K |
VISA INC CLASS A SHARESSOLE | Common | 983.32K | SH | $270.36M 1.31% | 931.57K | 0.00 | 51.74K |
NETFLIX COM INCSOLE | Common | 362.95K | SH | $257.43M 1.25% | 341.04K | 0.00 | 21.91K |
S&P GLOBAL INCSOLE | Common | 450.78K | SH | $232.88M 1.13% | 419.84K | 0.00 | 30.95K |
ELI LILLY & COSOLE | Common | 260.80K | SH | $231.05M 1.12% | 248.33K | 0.00 | 12.46K |
TRANSDIGM GROUP INCSOLE | Common | 157.49K | SH | $224.76M 1.09% | 151.32K | 0.00 | 6.17K |
HEICO CORP CLASS ASOLE | Common | 1.01M | SH | $205.23M 0.99% | 934.62K | 0.00 | 72.61K |
TESLA INCSOLE | Common | 725.28K | SH | $189.76M 0.92% | 680.16K | 0.00 | 45.12K |
MERCADOLIBRE INCSOLE | Common | 90.01K | SH | $184.70M 0.90% | 85.14K | 0.00 | 4.87K |
DRAFTKINGS INC ASOLE | Common | 4.64M | SH | $182.04M 0.88% | 4.36M | 0.00 | 284.37K |
INTUITIVE SURGICAL INCSOLE | Common | 369.24K | SH | $181.40M 0.88% | 359.04K | 0.00 | 10.20K |
PINTEREST INC CLASS ASOLE | Common | 5.27M | SH | $170.69M 0.83% | 4.94M | 0.00 | 332.77K |
EQUINIX INC.SOLE | Common | 184.93K | SH | $164.15M 0.80% | 173.67K | 0.00 | 11.26K |
SPOTIFY TECHNOLOGY SASOLE | Common | 442.56K | SH | $163.10M 0.79% | 419.67K | 0.00 | 22.88K |
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