FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $1.6B | 8.9% | $127.50 | +141.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.1M | $932.4M | 5.4% | $18.17 | +139.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $842M | 4.8% | $118.09 | +43.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.3M | $801.6M | 4.6% | $108.96 | +16.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $636.9M | 3.7% | $258.93 | +15.14% | 20 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC-CL C | 4.4M | $582.4M | 3.3% | $103.73 | +26.17% | 20 qtrssince 2018-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.5M | $352.5M | 2.0% | $187.99 | +19.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 7M | $307.8M | 1.8% | $52.51 | -15.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $282.8M | 1.6% | $253.76 | -1.40% | 20 qtrssince 2018-Q4 | Increased 59 |
TRANSDIGM GROUP INC | 299,444 | $252.5M | 1.5% | $485.19 | +48.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 176,282 | $223.5M | 1.3% | $1,016.23 | +24.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
MARVELL TECHNOLOGY INC | 4M | $218.5M | 1.3% | $40.27 | +33.27% | 5 qtrssince 2022-Q3 | Increased 49 |
ADOBE INC | 410,236 | $209.2M | 1.2% | $416.11 | +22.54% | 20 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 387,103 | $195.2M | 1.1% | $339.01 | +42.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
GFL ENVIRONMENTAL INC-SUB VT | 6.1M | $192.2M | 1.1% | $35.39 | -10.52% | 3 qtrssince 2023-Q1 | Increased 51 |
FIRSTSERVICE CORP NEW | 1.2M | $178.3M | 1.0% | $96.02 | +49.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 475,191 | $173.6M | 1.0% | $260.89 | +29.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 413,712 | $169.8M | 1.0% | $348.15 | +16.41% | 3 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 433,628 | $163.7M | 0.9% | $29.55 | +27.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 2.7M | $157.6M | 0.9% | $45.14 | +20.83% | 10 qtrssince 2021-Q2 | Increased 46 |
FRED ALGER MANAGEMENT, LLC manages $17.4B across 461 positions as of Q3 2023. Top holdings: MSFT (8.9%), NVDA (5.4%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 50 new positions, 99 exits, 119 increased. Top move: META (INCREASED, conviction 87). Portfolio: $17.4B across 461 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