FRED ALGER MANAGEMENT, LLC
NEW YORK, NY · CIK 3520 · 13F filing filed 2022-11-15
SEC-registered investment adviser since 1970 · limited liability company
- Assets managed$26.1bn
- Staff98 · 40 in investment roles
- Main clients (by assets)Mutual funds and ETFs 79%, Pension plans 6%, Individuals 6%
- Private funds2 (2 hedge) · $86.2m gross assets
- Websitealger.com
- Form ADV · 2026-09-17SEC adviser record
- Legal entityFRED ALGER MANAGEMENT, LLC (US)
- Part of ALGER ASSOCIATES, INC. (US)
$19.7bn
reported value
518positions
29.7%in top 10
—no comparable previous quarter
Options: 0 call positions (— notional), 1 put positions ($2.3m notional) – listed below, not included above.
This report includes the holdings of 2 other managers that share the investment decisions:
- ALPS ADVISORS INC – files its own report too
- WEATHERBIE CAPITAL, LLC – reports through this filing
Also in the report of:
- PERSONAL CFO SOLUTIONS, LLC – $484.0k of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSOFT CORP MSFT | $1.4bn7.11% | — |
| AMAZON COM INC AMZN | $986.6m5.00% | — |
| APPLE INC AAPL | $744.1m3.77% | — |
| ALPHABET INC GOOG | $544.0m2.76% | — |
| TESLA INC TSLA | $491.8m2.49% | — |
| UNITEDHEALTH GROUP INC UNH | $387.2m1.96% | — |
| NATERA INC NTRA | $384.8m1.95% | — |
| LIVE NATION ENTERTAINMENT IN LYV | $342.4m1.74% | — |
| DANAHER CORPORATION DHR | $306.1m1.55% | — |
| MCKESSON CORP MCK | $279.8m1.42% | — |
| INTUIT INTU | $279.2m1.41% | — |
| VISA INC V | $273.0m1.38% | — |
| TRANSDIGM GROUP INC TDG | $269.8m1.37% | — |
| MGM RESORTS INTERNATIONAL MGM | $249.0m1.26% | — |
| PIONEER NAT RES CO PXD | $222.4m1.13% | — |
| ADVANCED MICRO DEVICES INC AMD | $216.3m1.10% | — |
| ABBVIE INC ABBV | $202.7m1.03% | — |
| RBC BEARINGS INC RBC | $180.9m0.92% | — |
| FIRSTSERVICE CORP NEW FSV | $177.4m0.90% | — |
| NETFLIX INC NFLX | $176.8m0.90% | — |
| CASELLA WASTE SYS INC CWST | $176.6m0.89% | — |
| NEXTERA ENERGY INC NEE | $173.4m0.88% | — |
| PALO ALTO NETWORKS INC PANW | $164.7m0.83% | — |
| SHOCKWAVE MED INC SWAV | $161.5m0.82% | — |
| ELI LILLY & CO LLY | $160.8m0.81% | — |
| ACADIA HEALTHCARE COMPANY IN ACHC | $158.4m0.80% | — |
| EATON CORP PLC ETN | $157.5m0.80% | — |
| CENTENE CORP DEL CNC | $157.0m0.80% | — |
| SHAKE SHACK INC SHAK | $153.7m0.78% | — |
| MERCADOLIBRE INC MELI | $152.9m0.77% | — |
| VERTEX PHARMACEUTICALS INC VRTX | $152.8m0.77% | — |
| PAYCOM SOFTWARE INC PAYC | $149.1m0.76% | — |
| COSTCO WHSL CORP NEW COST | $148.6m0.75% | — |
| INSULET CORP PODD | $145.0m0.73% | — |
| S&P GLOBAL INC SPGI | $143.2m0.73% | — |
| MARVELL TECHNOLOGY INC MRVL | $142.4m0.72% | — |
| THE TRADE DESK INC TTD | $135.0m0.68% | — |
| SPS COMM INC SPSC | $134.6m0.68% | — |
| DATADOG INC DDOG | $133.3m0.68% | — |
| NVIDIA CORPORATION NVDA | $130.1m0.66% | — |
| ALBEMARLE CORP ALB | $129.2m0.65% | — |
| BIO-TECHNE CORP TECH | $126.2m0.64% | — |
| CHENIERE ENERGY INC LNG | $120.5m0.61% | — |
| HEALTHEQUITY INC HQY | $119.5m0.61% | — |
| VEEVA SYS INC VEEV | $119.2m0.60% | — |
| ALIBABA GROUP HLDG LTD BABA | $116.3m0.59% | — |
| CROWDSTRIKE HLDGS INC CRWD | $115.1m0.58% | — |
| MONTROSE ENVIRONMENTAL GROUP ONT | $108.2m0.55% | — |
| FIRST SOLAR INC FSLR | $100.0m0.51% | — |
| GLOBANT S A GLOB | $98.8m0.50% | — |
| HEICO CORP NEW HEI.A | $97.0m0.49% | — |
| HEICO CORP NEW HEI | $96.5m0.49% | — |
| PAYPAL HLDGS INC PYPL | $94.8m0.48% | — |
| SIGNATURE BK NEW YORK N Y SBNY | $93.8m0.48% | — |
| CADENCE DESIGN SYSTEM INC CDNS | $92.4m0.47% | — |
| REPLIGEN CORP RGEN | $92.1m0.47% | — |
| GUIDEWIRE SOFTWARE INC GWRE | $91.2m0.46% | — |
| EVOLENT HEALTH INC EVH | $91.1m0.46% | — |
| ATRICURE INC ATRC | $91.0m0.46% | — |
| PROS HOLDINGS INC PRO | $90.0m0.46% | — |
| BLACKLINE INC BL | $89.6m0.45% | — |
| TAKE-TWO INTERACTIVE SOFTWAR TTWO | $87.6m0.44% | — |
| SPROUT SOCIAL INC SPT | $86.7m0.44% | — |
| QUIDELORTHO CORP QDEL | $86.2m0.44% | — |
| VAIL RESORTS INC MTN | $85.5m0.43% | — |
| WINGSTOP INC WING | $85.5m0.43% | — |
| INTUITIVE SURGICAL INC ISRG | $83.9m0.43% | — |
| INSPIRE MED SYS INC INSP | $81.5m0.41% | — |
| CLEARWATER ANALYTICS HLDGS I CL A | $77.5m0.39% | — |
| SITEONE LANDSCAPE SUPPLY INC SITE | $76.3m0.39% | — |
| SOLAREDGE TECHNOLOGIES INC SEDG | $76.1m0.39% | — |
| GLAUKOS CORP GKOS | $74.6m0.38% | — |
| CRYOPORT INC CYRX | $74.5m0.38% | — |
| PDC ENERGY INC PDCE | $74.1m0.38% | — |
| STEPSTONE GROUP INC STEP | $73.5m0.37% | — |
| POPULAR INC BPOP | $73.3m0.37% | — |
| SERVICENOW INC NOW | $70.8m0.36% | — |
| CHAMPIONX CORPORATION CHX | $69.8m0.35% | — |
| EDWARDS LIFESCIENCES CORP EW | $69.4m0.35% | — |
| Q2 HLDGS INC QTWO | $68.9m0.35% | — |
| HAMILTON LANE INC HLNE | $68.5m0.35% | — |
| ASTRAZENECA PLC SPONSORED ADR | $67.8m0.34% | — |
| AXONICS INC AXNX | $67.8m0.34% | — |
| CHEGG INC CHGG | $67.3m0.34% | — |
| AMERESCO INC AMRC | $67.0m0.34% | — |
| LAS VEGAS SANDS CORP LVS | $66.8m0.34% | — |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | $66.7m0.34% | — |
| HUMANA INC HUM | $66.4m0.34% | — |
| MONOLITHIC PWR SYS INC MPWR | $65.9m0.33% | — |
| GENERAC HLDGS INC GNRC | $65.9m0.33% | — |
| SIGNIFY HEALTH INC SGFY | $64.7m0.33% | — |
| XOMETRY INC XMTR | $63.2m0.32% | — |
| DOMINOS PIZZA INC DPZ | $61.4m0.31% | — |
| PROMETHEUS BIOSCIENCES INC COM | $61.1m0.31% | — |
| DISNEY WALT CO DIS | $59.9m0.30% | — |
| EVERBRIDGE INC EVBG | $59.9m0.30% | — |
| 908 DEVICES INC MASS | $56.9m0.29% | — |
| PAYLOCITY HLDG CORP PCTY | $56.7m0.29% | — |
| CORE LABORATORIES N V CLB | $55.1m0.28% | — |
| ANTERO RESOURCES CORP AR | $54.8m0.28% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| TWIST BIOSCIENCE CORP TWST · Put | $2.3m64.0k shares | — |