FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $1.8B | 9.9% | $127.50 | +188.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.4M | $971.7M | 5.2% | $109.56 | +38.68% | 21 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.9M | $950.9M | 5.1% | $118.39 | +60.66% | 21 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 1.8M | $909.6M | 4.9% | $18.17 | +172.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $726.8M | 3.9% | $258.93 | +35.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.9M | $551.4M | 3.0% | $103.73 | +34.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 7.1M | $443.3M | 2.4% | $52.68 | +18.91% | 21 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.5M | $379.9M | 2.0% | $187.99 | +35.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 169,148 | $265.8M | 1.4% | $1,016.23 | +54.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 243,150 | $246M | 1.3% | $485.19 | +84.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 371,643 | $221.7M | 1.2% | $416.11 | +43.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 3.6M | $217.8M | 1.2% | $40.27 | +48.67% | 6 qtrssince 2022-Q3 | Decreased 0 |
GFL ENVIRONMENTAL INC-SUB VT | 6M | $206.5M | 1.1% | $35.39 | -2.75% | 4 qtrssince 2023-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 5.5M | $203.7M | 1.1% | $28.54 | +29.80% | 5 qtrssince 2022-Q4 | Increased 56 |
ADVANCED MICRO DEVICES | 1.4M | $202M | 1.1% | $127.31 | +15.79% | 21 qtrssince 2018-Q4 | Increased 78 |
MARTIN MARIETTA MATERIALS | 394,799 | $197M | 1.1% | $348.15 | +41.72% | 4 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 442,354 | $194.9M | 1.1% | $260.89 | +56.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 363,445 | $191.3M | 1.0% | $339.01 | +49.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 761,959 | $189.3M | 1.0% | $253.76 | -2.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIRSTSERVICE CORP NEW | 1.1M | $175.8M | 0.9% | $96.02 | +66.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $18.5B across 443 positions as of Q4 2023. Top holdings: MSFT (9.9%), AMZN (5.2%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 41 new positions, 60 exits, 140 increased. Top move: AMD (INCREASED, conviction 78). Portfolio: $18.5B across 443 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