Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 4,879,682 | -37,448 | $1,834,955 |
MSFT | 4,879,682 | -37,448 | $1,834,955 |
AMAZON COM INC. | 6,395,014 | +89,252 | $971,658 |
AMZN | 6,395,014 | +89,252 | $971,658 |
APPLE INC. | 4,938,902 | +20,751 | $950,887 |
AAPL | 4,938,902 | +20,751 | $950,887 |
NVIDIA CORP. | 1,836,852 | -306,639 | $909,646 |
NVDA | 1,836,852 | -306,639 | $909,646 |
META PLATFORMS INC CLASS A | 2,053,213 | -68,402 | $726,755 |
META | 2,053,213 | -68,402 | $726,755 |
ALPHABET INC CL C | 3,912,547 | -504,883 | $551,395 |
GOOG | 3,912,547 | -504,883 | $551,395 |
NATERA INC | 7,076,651 | +120,465 | $443,281 |
NTRA | 7,076,651 | +120,465 | $443,281 |
VISA INC CLASS A SHARES (V) | 1,459,181 | -73,237 | $379,898 |
V | 1,459,181 | -73,237 | $379,898 |
MERCADOLIBRE INC | 169,148 | -7,134 | $265,823 |
MELI | 169,148 | -7,134 | $265,823 |
HEICO CORP CLASS A | $256,079 | ||
HEI.A | 1,080,577 | +288,464 | $153,917 |
HEI | 571,150 | -6,031 | $102,162 |
TRANSDIGM GROUP INC | 243,150 | -56,294 | $245,971 |
TDG | 243,150 | -56,294 | $245,971 |
ADOBE INC. | 371,643 | -38,593 | $221,722 |
ADBE | 371,643 | -38,593 | $221,722 |
MARVELL TECHNOLOGY GROUP LTD | 3,611,022 | -425,542 | $217,781 |
MRVL | 3,611,022 | -425,542 | $217,781 |
GFL ENVIRONMENTAL INC | 5,983,275 | -67,678 | $206,483 |
GFL | 5,983,275 | -67,678 | $206,483 |
PINTEREST INC CLASS A | 5,499,743 | +827,678 | $203,710 |
PINS | 5,499,743 | +827,678 | $203,710 |
ADVANCED MICRO DEVICES INC. | 1,370,573 | +734,510 | $202,036 |
AMD | 1,370,573 | +734,510 | $202,036 |
MARTIN MARIETTA MATERIALS INC. | 394,799 | -18,913 | $196,969 |
MLM | 394,799 | -18,913 | $196,969 |
S&P GLOBAL INC | 442,354 | -32,837 | $194,866 |
SPGI | 442,354 | -32,837 | $194,866 |
UNITEDHEALTH GROUP INC | 363,445 | -23,658 | $191,343 |
UNH | 363,445 | -23,658 | $191,343 |
TESLA INC | 761,959 | -368,117 | $189,332 |
TSLA | 761,959 | -368,117 | $189,332 |
FIRSTSERVICE CORP | 1,084,853 | -140,483 | $175,844 |
FSV | 1,084,853 | -140,483 | $175,844 |
VERTIV HOLDINGS CO | 3,488,711 | +1,801,427 | $167,563 |
VRT | 3,488,711 | +1,801,427 | $167,563 |
ELI LILLY & CO | 283,372 | +52,243 | $165,183 |
LLY | 283,372 | +52,243 | $165,183 |
BROADCOM LTD | 147,483 | +82,564 | $164,628 |
AVGO | 147,483 | +82,564 | $164,628 |
TAIWAN SEMICONDUCTOR ADR | 1,535,626 | -47,069 | $159,705 |
TSM | 1,535,626 | -47,069 | $159,705 |
SERVICENOW INC | 223,352 | +1,662 | $157,796 |
NOW | 223,352 | +1,662 | $157,796 |
NETFLIX COM INC | 292,467 | -141,161 | $142,396 |
NFLX | 292,467 | -141,161 | $142,396 |
INTUITIVE SURGICAL INC | 419,644 | +48,885 | $141,571 |
ISRG | 419,644 | +48,885 | $141,571 |
GLAUKOS CORPORATION | 1,645,081 | -135,609 | $130,767 |
GKOS | 1,645,081 | -135,609 | $130,767 |
BOSTON SCIENTIFIC CORP | 2,219,694 | -376,778 | $128,321 |
BSX | 2,219,694 | -376,778 | $128,321 |
DEXCOM INC. | 1,018,447 | +227,090 | $126,379 |
DXCM | 1,018,447 | +227,090 | $126,379 |
AMGEN INC | 429,507 | +334,436 | $123,707 |
AMGN | 429,507 | +334,436 | $123,707 |
SPS COMMERCE INC | 624,258 | -23,000 | $121,006 |
SPSC | 624,258 | -23,000 | $121,006 |
LIBERTY MEDIA CORP LIBERTY FO | 1,889,648 | +127,989 | $119,293 |
FWONK | 1,889,648 | +127,989 | $119,293 |
VERTEX INC CLASS A | 4,417,130 | -234,571 | $118,997 |
VERX | 4,417,130 | -234,571 | $118,997 |
CADENCE DESIGN SYSTEM INC | 420,649 | -54,610 | $114,572 |
CDNS | 420,649 | -54,610 | $114,572 |
PROGYNY INC | 3,050,206 | -162,539 | $113,407 |
PGNY | 3,050,206 | -162,539 | $113,407 |
RBC BEARINGS INC | 393,451 | -26,213 | $112,090 |
RBC | 393,451 | -26,213 | $112,090 |
PROS HOLDINGS INC | 2,812,919 | -219,894 | $109,113 |
PRO | 2,812,919 | -219,894 | $109,113 |
MCKESSON CORP | 235,237 | -76,300 | $108,910 |
MCK | 235,237 | -76,300 | $108,910 |
WINGSTOP INC | 418,591 | -40,723 | $107,402 |
WING | 418,591 | -40,723 | $107,402 |
ACADIA HEALTHCARE CO INC | 1,376,121 | -107,564 | $107,007 |
ACHC | 1,376,121 | -107,564 | $107,007 |
TRANSMEDICS GROUP INC | 1,342,915 | -231,688 | $105,996 |
TMDX | 1,342,915 | -231,688 | $105,996 |
VAXCYTE INC | 1,670,189 | -423,116 | $104,888 |
PCVX | 1,670,189 | -423,116 | $104,888 |
CASELLA WASTE SYSTEMS | 1,182,361 | -193,728 | $101,045 |
CWST | 1,182,361 | -193,728 | $101,045 |
WABTEC CORP | 791,966 | +159,418 | $100,500 |
WAB | 791,966 | +159,418 | $100,500 |
DIAMONDBACK ENERGY INC | 643,821 | -39,286 | $99,844 |
FANG | 643,821 | -39,286 | $99,844 |
ACADIA PHARMACEUTICALS INC | 3,176,775 | +67,892 | $99,465 |
ACAD | 3,176,775 | +67,892 | $99,465 |
UBER TECHNOLOGIES INC | 1,529,476 | +372,095 | $94,170 |
UBER | 1,529,476 | +372,095 | $94,170 |
APPFOLIO INC A | 528,389 | -43,618 | $91,538 |
APPF | 528,389 | -43,618 | $91,538 |
See Full List: All Stocks Held By Fred Alger Management LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Fred Alger Management LLC
Size ($ in 1000's)
At 12/31/2023: $18,534,978 At 09/30/2023: $17,397,129 Combined Holding Report Includes:
Fred Alger Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fred Alger Management LLC 13F filings. Link to 13F filings: SEC filings |