FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.5B | 7.8% | $127.50 | +120.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $896.7M | 4.8% | $118.09 | +37.40% | 18 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 6.3M | $654.3M | 3.5% | $108.72 | -6.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $641.1M | 3.4% | $18.17 | +50.61% | 18 qtrssince 2018-Q4 | Increased 69 |
NATERA INC | 7.8M | $434.1M | 2.3% | $52.51 | +3.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $391.3M | 2.1% | $187.99 | +16.78% | 18 qtrssince 2018-Q4 | Increased 72 |
MERCADOLIBRE INC | 283,790 | $374.1M | 2.0% | $1,016.23 | +24.66% | 17 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC-CL C | 3.4M | $350.2M | 1.9% | $95.75 | +5.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 473,583 | $349.1M | 1.9% | $485.19 | +29.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 593,286 | $264.5M | 1.4% | $373.27 | +15.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 5.2M | $225.6M | 1.2% | $39.95 | +7.09% | 3 qtrssince 2022-Q3 | Decreased 0 |
TESLA INC | 1M | $214.5M | 1.1% | $254.61 | -23.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 598,525 | $206.8M | 1.1% | $29.55 | +14.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
FIRSTSERVICE CORP NEW | 1.4M | $199.2M | 1.1% | $96.02 | +42.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 402,194 | $190.1M | 1.0% | $336.05 | +32.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 519,569 | $184.5M | 1.0% | $344.92 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES | 1.8M | $178.4M | 1.0% | $104.10 | -5.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 510,262 | $175.9M | 0.9% | $259.29 | +22.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 819,482 | $173.7M | 0.9% | $205.48 | +0.45% | 18 qtrssince 2018-Q4 | Increased 69 |
LAS VEGAS SANDS CORP | 2.9M | $165M | 0.9% | $39.26 | +37.33% | 4 qtrssince 2022-Q2 | Increased 46 |
FRED ALGER MANAGEMENT, LLC manages $18.7B across 516 positions as of Q1 2023. Top holdings: MSFT (7.8%), AAPL (4.8%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 70 new positions, 70 exits, 194 increased. Top move: V (INCREASED, conviction 72). Portfolio: $18.7B across 516 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR