FRED ALGER MANAGEMENT, LLC [Rocket]

Holdings

FRED ALGER MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	2,203,861	1,132,494	932,277,290,000	932,147,237,000	4.76	0.09	Hist	06/30/2023
VISA INC.	V	CL A	1,654,195	117,533	392,838,274,000	392,565,286,000	2.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,209,537	1,114,274	347,112,928,000	347,100,003,000	1.77		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	266,450	81,747	315,636,670,000	315,483,777,000	1.61	0.53	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	3,941,561	622,701	235,626,517,000	235,484,105,000	1.20	0.46	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	517,784	48,758	207,574,458,000	207,431,241,000	1.06	0.16	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,648,235	1,613,272	166,339,876,000	166,337,479,000	0.85		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	2,714,989	934,889	157,469,362,000	157,402,573,000	0.80		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	448,172	334	153,247,934,000	153,163,991,000	0.78		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	467,378	7,790	151,729,594,000	151,648,077,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	298,493	241,146	145,960,092,000	145,944,310,000	0.75	0.07	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	1,863,830	1,387,604	140,309,122,000	140,281,263,000	0.72	0.30	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	1,649,508	1,213,660	138,525,682,000	138,507,490,000	0.71	5.12	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	924,471	832,110	134,455,062,000	134,445,410,000	0.69		Hist	06/30/2023
Progyny, Inc.	PGNY	Common	3,289,075	2,282,156	129,392,211,000	129,354,895,000	0.66	3.48	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	228,677	41,131	128,509,614,000	128,438,795,000	0.66		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,539,958	1,964,815	124,762,737,000	124,742,089,000	0.64	0.18	Hist	06/30/2023
HEICO CORP	HEI.A	Common	859,127	12,957	120,793,256,000	120,696,268,000	0.62	0.63	Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	1,630,588	228,478	116,114,171,000	116,039,523,000	0.59	3.41	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	514,328	25,838	114,741,437,000	114,612,261,000	0.59		Hist	06/30/2023
NOVANTA INC	NOVT	COM	584,718	242,540	107,646,584,000	107,607,011,000	0.55	1.63	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	812,742	445,921	106,761,764,000	106,717,577,000	0.55	0.44	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,491,020	254,428	106,712,301,000	106,644,486,000	0.55		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	891,986	382,367	97,824,107,000	97,782,649,000	0.50		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	1,134,082	689,572	92,575,133,000	92,448,892,000	0.47	0.72	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	1,351,974	415,780	91,177,127,000	91,123,146,000	0.47	1.52	Hist	06/30/2023
DEXCOM INC	DXCM	COM	704,879	645,758	90,584,000,000	90,579,238,000	0.46	0.18	Hist	06/30/2023
ORACLE CORP	ORCL	Common	757,196	733,635	90,174,472,000	90,173,033,000	0.46	0.03	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	950,646	789,970	89,912,099,000	89,902,084,000	0.46		Hist	06/30/2023
APPFOLIO INC	APPF	Common	509,660	440,975	87,732,872,000	87,725,679,000	0.45	1.44	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	236,666	69,599	87,507,254,000	87,465,693,000	0.45	0.22	Hist	06/30/2023
CME GROUP INC.	CME	Common	459,543	340,409	85,148,722,000	85,127,620,000	0.43	0.13	Hist	06/30/2023
Vertex, Inc.	VERX	Common	4,247,151	405,413	82,819,445,000	82,766,929,000	0.42	2.80	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	717,947	361,940	82,161,855,000	82,122,078,000	0.42	0.12	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	570,131	77,835	80,650,731,000	80,558,617,000	0.41	1.03	Hist	06/30/2023
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