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
Evolent Health, Inc.	EVH	Common	127	-2,534,599	3,848,000	-87,225,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	151	-314,533	81,295,000	-67,321,000	0.00		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	39	-36,653	17,369,000	7,458,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	185	-86,061	16,574,000	11,310,000	0.00	0.00	Hist	06/30/2023
COGNEX CORP	CGNX	Common	394	-185,921	22,072,000	14,349,000	0.00		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	60	-3	17,463,000	17,446,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	83	-180	18,243,000	18,184,000	0.00	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	114	-164	19,292,000	19,250,000	0.00	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	83	-223	20,725,000	20,658,000	0.00		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	427	-290	26,692,000	26,657,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	542	-1,155	31,111,000	31,047,000	0.00		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	108	-1,043	38,193,000	37,955,000	0.00		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	222	-215	41,407,000	41,346,000	0.00	0.00	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	1,712	-1,136	41,584,000	41,491,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	278	-18,777	53,496,000	50,917,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	84	-12,475	60,357,000	51,705,000	0.00	0.00	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	208	-22	54,375,000	54,324,000	0.00	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	14,668	-3,178,563	130,252,000	62,971,000	0.00		Hist	06/30/2023
AECOM	ACM	Common	755	-115	63,941,000	63,882,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	171	-18,812	80,472,000	72,856,000	0.00	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	153	-16	73,562,000	73,501,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	595	-65	75,059,000	74,997,000	0.00	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	1,449	-695	81,811,000	81,739,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	986	-29,682	221,604,000	210,496,000	0.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,345	-1,096,210	356,672,000	261,861,000	0.00		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	4,487	-229,675	310,231,000	295,577,000	0.00		Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	4,996	-99,524	314,198,000	310,473,000	0.00		Hist	06/30/2023
TechTarget Inc	TTGT	Common	12,961	-226,055	403,476,000	389,326,000	0.00	0.05	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	6,564	-1,413	393,577,000	393,203,000	0.00		Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	10,383	-10,268	437,851,000	437,450,000	0.00	0.02	Hist	06/30/2023
Xylem Inc.	XYL	Common	4,601	-787	518,165,000	517,694,000	0.00	0.00	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	3,354	-80	549,184,000	548,743,000	0.00	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	1,471	-90,227	596,034,000	565,417,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	5,682	-126,745	580,075,000	569,718,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	2,407	-75	742,752,000	742,113,000	0.00	0.00	Hist	06/30/2023
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