FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $2.1B | 10.0% | $130.50 | +224.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 14.9M | $1.8B | 8.8% | $112.47 | +7.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.4M | $1.2B | 5.8% | $111.15 | +69.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.8M | $1.1B | 5.4% | $127.98 | +80.55% | 24 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 5.3% | $259.88 | +117.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.1M | $527.8M | 2.6% | $165.32 | +2.75% | 24 qtrssince 2018-Q4 | Increased 87 |
NATERA INC | 4M | $509.3M | 2.5% | $52.68 | +138.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 3.5M | $462.1M | 2.2% | $83.85 | +55.70% | 2 qtrssince 2024-Q2 | Increased 54 |
GFL ENVIRONMENTAL INC-SUB VT | 10.2M | $407.6M | 2.0% | $37.05 | +5.99% | 7 qtrssince 2023-Q1 | Increased 72 |
ALPHABET INC-CL C | 2.2M | $376M | 1.8% | $103.73 | +58.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $358.7M | 1.7% | $103.26 | +304.50% | 22 qtrssince 2019-Q2 | Increased 53 |
VERTIV HOLDINGS CO-A | 3.3M | $330.3M | 1.6% | $47.96 | +104.82% | 7 qtrssince 2023-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 983,315 | $270.4M | 1.3% | $187.99 | +44.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 362,948 | $257.4M | 1.2% | $41.44 | +70.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 450,783 | $232.9M | 1.1% | $280.63 | +71.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 260,797 | $231.1M | 1.1% | $492.70 | +77.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 157,493 | $224.8M | 1.1% | $485.19 | +156.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
HEICO CORP-CLASS A | 1M | $205.2M | 1.0% | $117.76 | +72.76% | 20 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 725,282 | $189.8M | 0.9% | $258.13 | +0.90% | 24 qtrssince 2018-Q4 | Increased 69 |
MERCADOLIBRE INC | 90,011 | $184.7M | 0.9% | $1,016.23 | +103.17% | 23 qtrssince 2019-Q1 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $20.6B across 434 positions as of Q3 2024. Top holdings: MSFT (10.0%), NVDA (8.8%), AMZN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 63 new positions, 54 exits, 156 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $20.6B across 434 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