FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $1.7B | 8.6% | $127.50 | +160.44% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $1B | 5.2% | $118.09 | +61.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $932.3M | 4.8% | $18.17 | +124.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.4M | $836M | 4.3% | $108.96 | +17.38% | 19 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 3.5M | $424M | 2.2% | $96.66 | +23.24% | 19 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 1.7M | $392.8M | 2.0% | $187.99 | +23.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 415,068 | $371.1M | 1.9% | $485.19 | +56.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 7.3M | $356.5M | 1.8% | $52.51 | -6.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $347.1M | 1.8% | $229.37 | +21.89% | 19 qtrssince 2018-Q4 | Increased 67 |
MERCADOLIBRE INC | 266,450 | $315.6M | 1.6% | $1,016.23 | +15.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 567,728 | $250.1M | 1.3% | $29.55 | +44.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 535,851 | $247.4M | 1.3% | $348.15 | +29.62% | 2 qtrssince 2023-Q1 | Increased 50 |
TESLA INC | 911,068 | $238.5M | 1.2% | $254.61 | +1.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 3.9M | $235.6M | 1.2% | $39.95 | +44.74% | 4 qtrssince 2022-Q3 | Decreased 0 |
GFL ENVIRONMENTAL INC-SUB VT | 5.7M | $221M | 1.1% | $35.62 | +6.89% | 2 qtrssince 2023-Q1 | Increased 69 |
S&P GLOBAL INC | 517,784 | $207.6M | 1.1% | $260.89 | +41.57% | 19 qtrssince 2018-Q4 | Increased 49 |
FIRSTSERVICE CORP NEW | 1.3M | $201.9M | 1.0% | $96.02 | +54.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 412,512 | $198.3M | 1.0% | $339.01 | +34.06% | 19 qtrssince 2018-Q4 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $166.3M | 0.8% | $88.08 | +10.06% | 17 qtrssince 2019-Q2 | Increased 62 |
LAS VEGAS SANDS CORP | 2.7M | $157.5M | 0.8% | $39.26 | +38.64% | 5 qtrssince 2022-Q2 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $19.6B across 511 positions as of Q2 2023. Top holdings: MSFT (8.6%), AAPL (5.2%), NVDA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 75 new positions, 81 exits, 138 increased. Top move: GFL (INCREASED, conviction 69). Portfolio: $19.6B across 511 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR