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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon4,949,732-1,071,1721,685,581,593,0001,684,179,325,0008.610.07 Hist 06/30/2023
Apple Inc. AAPLCommon5,221,338-163,0751,012,782,993,0001,012,038,867,0005.17  Hist 06/30/2023
NVIDIA CORP NVDACommon2,203,8611,132,494932,277,290,000932,147,237,0004.760.09 Hist 06/30/2023
AMAZON COM INC AMZNCommon6,412,862-2,318,423835,980,690,000834,994,055,0004.27  Hist 06/30/2023
Alphabet Inc. GOOGCOM3,504,695-2,153,462423,962,954,000423,418,922,0002.17  Hist 06/30/2023
VISA INC. VCL A1,654,195117,533392,838,274,000392,565,286,0002.01  Hist 06/30/2023
TransDigm Group INC TDGCommon415,068-99,061371,141,507,000370,871,681,0001.900.76 Hist 06/30/2023
Natera, Inc. NTRACOMMON7,325,740-1,455,606356,470,509,000356,085,710,0001.82  Hist 06/30/2023
Meta Platforms, Inc. FBCommon1,209,5371,114,274347,112,928,000347,100,003,0001.77  Hist 06/30/2023
MERCADOLIBRE INC MELICommon266,45081,747315,636,670,000315,483,777,0001.610.53 Hist 06/30/2023
NETFLIX INC NFLXCommon567,728-183,396250,078,507,000249,901,662,0001.280.13 Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon535,851535,851247,397,048,000247,397,048,0001.260.86 Hist 06/30/2023
Tesla, Inc. TSLACOM911,068-943,155238,490,270,000237,998,437,0001.22  Hist 06/30/2023
Marvell Technology, Inc. MRVLCOMMON STOCK3,941,561622,701235,626,517,000235,484,105,0001.200.46 Hist 06/30/2023
GFL Environmental Inc. GFLSUB VTG SHS5,695,7625,695,762220,995,566,000220,995,566,0001.131.50 Hist 06/30/2023
S&P Global Inc. SPGICOM517,78448,758207,574,458,000207,431,241,0001.060.16 Hist 06/30/2023
FirstService Corp FSVStock1,309,955-180,770201,850,966,000201,673,555,0001.032.96 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon412,512-354,117198,269,853,000197,882,675,0001.010.04 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon1,648,2351,613,272166,339,876,000166,337,479,0000.85  Hist 06/30/2023
LAS VEGAS SANDS CORP LVSCommon2,714,989934,889157,469,362,000157,402,573,0000.80  Hist 06/30/2023
Trade Desk, Inc. TTDCommon2,013,826-246,106155,507,644,000155,372,613,0000.790.41 Hist 06/30/2023
INTUITIVE SURGICAL INC ISRGCommon448,172334153,247,934,000153,163,991,0000.78  Hist 06/30/2023
Inspire Medical Systems, Inc. INSPCommon467,3787,790151,729,594,000151,648,077,0000.78  Hist 06/30/2023
ADOBE INC. ADBECommon298,493241,146145,960,092,000145,944,310,0000.750.07 Hist 06/30/2023
SPS COMMERCE INC SPSCCommon753,768-329,800144,768,682,000144,634,070,0000.74  Hist 06/30/2023
Liberty Media Corp FWONKCommon1,863,8301,387,604140,309,122,000140,281,263,0000.720.30 Hist 06/30/2023
TransMedics Group, Inc. TMDXCommon1,649,5081,213,660138,525,682,000138,507,490,0000.715.12 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon924,471832,110134,455,062,000134,445,410,0000.69  Hist 06/30/2023
Acadia Healthcare Company, Inc. ACHCCOM1,670,779-355,737133,060,840,000132,902,407,0000.68  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon1,158,040-2,255,499131,912,315,000131,696,033,0000.670.07 Hist 06/30/2023
MCKESSON CORP MCKCommon303,868-519,459129,845,845,000129,566,021,0000.66  Hist 06/30/2023
Progyny, Inc. PGNYCommon3,289,0752,282,156129,392,211,000129,354,895,0000.663.48 Hist 06/30/2023
ServiceNow, Inc. NOWCOM228,67741,131128,509,614,000128,438,795,0000.66  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon2,539,9581,964,815124,762,737,000124,742,089,0000.640.18 Hist 06/30/2023
CASELLA WASTE SYSTEMS INC CWSTCommon1,371,245-940,640124,029,111,000123,852,506,0000.63  Hist 06/30/2023
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