FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $2.2B | 10.7% | $130.50 | +236.55% | 23 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 15.4M | $1.9B | 9.2% | $112.47 | +9.80% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 6.5M | $1.3B | 6.1% | $111.15 | +73.87% | 23 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.8M | $1B | 4.9% | $126.87 | +64.45% | 23 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.9M | $977.5M | 4.8% | $259.88 | +93.07% | 23 qtrssince 2018-Q4 | Increased 59 |
NATERA INC | 5.3M | $569.9M | 2.8% | $52.68 | +105.56% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $514.8M | 2.5% | $103.73 | +75.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 225,938 | $362.8M | 1.8% | $108.27 | +45.56% | 23 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $331.2M | 1.6% | $97.23 | +75.17% | 21 qtrssince 2019-Q2 | Increased 49 |
NETFLIX INC | 465,249 | $314M | 1.5% | $41.44 | +62.88% | 23 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.2M | $306.7M | 1.5% | $187.99 | +37.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 3.5M | $290.7M | 1.4% | $83.22 | 0.00% | 1 qtr | New 71 |
ELI LILLY & CO | 277,834 | $251.5M | 1.2% | $492.70 | +80.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 5.6M | $245.1M | 1.2% | $28.95 | +52.23% | 7 qtrssince 2022-Q4 | Decreased 0 |
GFL ENVIRONMENTAL INC-SUB VT | 6.2M | $242.2M | 1.2% | $35.62 | +9.12% | 6 qtrssince 2023-Q1 | Increased 52 |
MERCADOLIBRE INC | 141,652 | $232.8M | 1.1% | $1,016.23 | +61.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
VERTIV HOLDINGS CO-A | 2.7M | $231M | 1.1% | $35.67 | +142.23% | 6 qtrssince 2023-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 179,166 | $228.9M | 1.1% | $485.19 | +133.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 408,681 | $227M | 1.1% | $428.25 | +29.72% | 23 qtrssince 2018-Q4 | Increased 53 |
HEICO CORP-CLASS A | 1.2M | $210.9M | 1.0% | $117.76 | +50.42% | 19 qtrssince 2019-Q4 | Increased 49 |
FRED ALGER MANAGEMENT, LLC manages $20.6B across 425 positions as of Q2 2024. Top holdings: MSFT (10.7%), NVDA (9.2%), AMZN (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 42 new positions, 61 exits, 159 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $20.6B across 425 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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