Fred-Alger-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "PTLO",
  "AKRO",
  "MMSI",
  "KNSA",
  "NUVL",
  "AXSM",
  "INDI",
  "ASND",
  "ENVX",
  "ALAB",
  "NCNO",
  "EWTX",
  "PINS",
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "NKTR",
  "SPSC",
  "ALKS",
  "INSM",
  "FBRX",
  "TREX",
  "JOBY",
  "PRO",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "ABSI",
  "HOOD",
  "STVN",
  "APPF",
  "NAMS",
  "ARQT",
  "RVMD",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "ORIC",
  "AZEK",
  "TIL",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "MXCT",
  "MGY",
  "FN",
  "GRAB",
  null,
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "KLC",
  "PCOR",
  "GLOB",
  "LTH",
  "ODD",
  "EWCZ",
  null,
  "MQ",
  "INSP",
  "MEG",
  "CDRE",
  "INMD",
  "STEP",
  null,
  "SMTC",
  "RXO",
  "FA",
  null,
  "TRU",
  "TRNS",
  "JAZZ",
  "RDNT",
  "PLTK",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "FLYW",
  "SPT",
  "INFA",
  "PLMR",
  "NEO",
  "MASI",
  "CBLL",
  "ALHC",
  "FTAI",
  "GLBE",
  "AORT",
  "WGS",
  "STRL",
  "QTWO",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  "KRUS",
  null,
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "TEAM",
  "BLK",
  "AVGO",
  "APP",
  "BSX",
  "CCI",
  "ERJ",
  "EHC",
  "EBAY",
  "EXPE",
  "FERG",
  "FITB",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "IPGP",
  "OSCR",
  "LAMR",
  "ISRG",
  "GH",
  "HEI-A",
  "HUBS",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "LRCX",
  "ENSG",
  "MRVL",
  "RPD",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "MSFT",
  "CORZ",
  "MS",
  "DUOL",
  "DBX",
  "NEOG",
  "ELF",
  "EQIX",
  "ETSY",
  "FSS",
  "FICO",
  "FND",
  "HCAT",
  "HQY",
  "GWRE",
  "HEI",
  "HIG",
  "NVS",
  "NU",
  "ODFL",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "OGN",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SPG",
  "ROP",
  "SRE",
  "SYK",
  "SBUX",
  "TKO",
  "TDG",
  "TW",
  "TWLO",
  "UBER",
  "UAL",
  "UTHR",
  "PTGX",
  "VSEC",
  "AGYS",
  "PSMT",
  "PCTY",
  "SITE",
  "UTI",
  "TLN",
  "MLTX",
  null,
  "SLNO",
  null,
  null,
  null,
  "PGNY",
  "AS",
  "LSCC",
  "TTE",
  "MOD",
  "NXT",
  "GKOS",
  "PATH",
  "GSK",
  "GO",
  "VRTX",
  null,
  "EA",
  "VRSK",
  "ANF",
  "VRT",
  "RYAN",
  "RH",
  "PEN",
  "ADSK",
  "THC",
  "AXON",
  "APH",
  "ALLE",
  "FI",
  "NTRA",
  "WAB",
  "FSLR",
  "EFX",
  "CAH",
  "IDCC",
  "IDXX",
  "RACE",
  "DHI",
  "AMZN",
  "TTWO",
  "RMBS",
  "ACIW",
  "DKS",
  "DKNG",
  "VRNA",
  "VLTO",
  "VERX",
  "VEEV",
  "V",
  "VSCO",
  "VST",
  "VIST",
  "WFRD",
  "W",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WING",
  "WIX",
  "XMTR",
  "XERS",
  "WK",
  null,
  "XPO",
  "Z",
  "XYL",
  "GTM",
  "PAR",
  "GRMN",
  "ONTO",
  "SITM",
  "BIIB",
  "BHVN",
  "MSCI",
  "JCI",
  "USPH",
  "TTD",
  "TNDM",
  "TPC",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "RARE",
  "PLNT",
  "TWST",
  "TCOM",
  "SWKS",
  "RBLX",
  "RDDT",
  "SYY",
  "SHAK",
  "SPOT",
  "MANH",
  "HALO",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "PCVX",
  "IRTC",
  "UPST",
  "NRG",
  "AZO",
  "BCPC",
  "BAC",
  null,
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BLFS",
  "BPMC",
  null,
  "OWL",
  "BMY",
  "BBIO",
  "BLDR",
  "CABA",
  "BURL",
  "CAMT",
  "CCJ",
  "CDNS",
  "CWST",
  "CDNA",
  "CVNA",
  "CBRE",
  "CECO",
  "CPRX",
  "CELH",
  "CAKE",
  "CVX",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "CME",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "ROAD",
  "CEG",
  "ED",
  "CRVL",
  "CLB",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSWI",
  "CYRX",
  "CYBR",
  "DHR",
  "DELL",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DOCU",
  "DV",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 518
Total Value: 17559364241
Accession Number: 0000950123-25-005777
Form Type: 13F-HR
CIK: fred-alger-management
Manager Name: Fred-Alger-Management

Data Enrichment

97% identified

505 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

518 positions • $17.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:332.9K

Value:$164.9M

% of Portfolio:0.9% ($164.9M/$17.6B)

S&P Global Inc.

SPGI|78409V104

Shares:321.5K

Value:$163.4M

% of Portfolio:0.9% ($163.4M/$17.6B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:3.7M

Value:$153.2M

% of Portfolio:0.9% ($153.2M/$17.6B)

Liberty Media Corp

FWONK|531229755

Shares:1.4M

Value:$122.4M

% of Portfolio:0.7% ($122.4M/$17.6B)

Vistra Corp.

VST|92840M102

Shares:973.3K

Value:$114.3M

% of Portfolio:0.7% ($114.3M/$17.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:428.4K

Value:$109.0M

% of Portfolio:0.6% ($109.0M/$17.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:1.1M

Value:$107.3M

% of Portfolio:0.6% ($107.3M/$17.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:975.6K

Value:$98.4M

% of Portfolio:0.6% ($98.4M/$17.6B)

FirstService Corp

FSV|33767E202

Shares:574.5K

Value:$95.5M

% of Portfolio:0.5% ($95.5M/$17.6B)

Hamilton Lane INC

HLNE|407497106

Shares:624.8K

Value:$93.2M

% of Portfolio:0.5% ($93.2M/$17.6B)

Astera Labs, Inc.

ALAB|04626A103

Shares:1.6M

Value:$93.1M

% of Portfolio:0.5% ($93.1M/$17.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:423.5K

Value:$88.7M

% of Portfolio:0.5% ($88.7M/$17.6B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:793.6K

Value:$88.5M

% of Portfolio:0.5% ($88.5M/$17.6B)

Cloudflare, Inc.

NET|18915M107

Shares:765.9K

Value:$86.3M

% of Portfolio:0.5% ($86.3M/$17.6B)

StepStone Group Inc.

STEP|85914M107

Shares:1.6M

Value:$81.3M

% of Portfolio:0.5% ($81.3M/$17.6B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:1.8M

Value:$81.2M

% of Portfolio:0.5% ($81.2M/$17.6B)

TransDigm Group INC

TDG|893641100

Shares:49.8K

Value:$68.9M

% of Portfolio:0.4% ($68.9M/$17.6B)

PINTEREST, INC.

PINS|72352L106

Shares:2.2M

Value:$68.1M

% of Portfolio:0.4% ($68.1M/$17.6B)

N97284108

Shares:3.2M

Value:$67.4M

% of Portfolio:0.4% ($67.4M/$17.6B)

RBC Bearings INC

RBC|75524B104

Shares:206.3K

Value:$66.4M

% of Portfolio:0.4% ($66.4M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	332.9K	QoQ -5.01% (-17.6K) YoY -16.28% (-64.7K)	All Managers (Combined)	$164.9M	0.9% ($164.9M/$17.6B)	QoQ -9.86% (-$18.1M) YoY +3.89% (-$6.2M)
S&P Global Inc.(SPGIcusip78409V104)	321.5K	QoQ -20.26% (-81.7K) YoY -20.56% (-83.2K)	All Managers (Combined)	$163.4M	0.9% ($163.4M/$17.6B)	QoQ -18.65% (-$37.5M) YoY -5.13% (-$8.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	3.7M	QoQ +163.99% (+2.3M) YoY NEW(+3.7M)	All Managers (Combined)	$153.2M	0.9% ($153.2M/$17.6B)	QoQ +194.88% (+$101.2M) YoY NEW(+$153.2M)
Liberty Media Corp(FWONKcusip531229755)	1.4M	QoQ -10.79% (-164.6K) YoY -27.25% (-509.3K)	All Managers (Combined)	$122.4M	0.7% ($122.4M/$17.6B)	QoQ -13.34% (-$18.9M) YoY -0.18% (-$223.8K)
Vistra Corp.(VSTcusip92840M102)	973.3K	QoQ +102.53% (+492.8K) YoY NEW(+973.3K)	All Managers (Combined)	$114.3M	0.7% ($114.3M/$17.6B)	QoQ +72.52% (+$48.1M) YoY NEW(+$114.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	428.4K	QoQ +0.23% (-993) YoY +8.11% (-32.2K)	All Managers (Combined)	$109.0M	0.6% ($109.0M/$17.6B)	QoQ -15.15% (-$19.5M) YoY -11.66% (-$14.4M)
NRG ENERGY, INC.(NRGcusip629377508)	1.1M	QoQ +39.09% (+316.1K) YoY NEW(+1.1M)	All Managers (Combined)	$107.3M	0.6% ($107.3M/$17.6B)	QoQ +47.17% (+$34.4M) YoY NEW(+$107.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	975.6K	QoQ -28.94% (-397.4K) YoY -55.80% (-1.2M)	All Managers (Combined)	$98.4M	0.6% ($98.4M/$17.6B)	QoQ -19.74% (-$24.2M) YoY -34.90% (-$52.8M)
FirstService Corp(FSVcusip33767E202)	574.5K	QoQ -6.63% (-40.9K) YoY -41.31% (-404.4K)	All Managers (Combined)	$95.5M	0.5% ($95.5M/$17.6B)	QoQ -14.39% (-$16.1M) YoY -41.16% (-$66.8M)
Hamilton Lane INC(HLNEcusip407497106)	624.8K	QoQ +2.17% (+13.3K) YoY +0.39% (+2.5K)	All Managers (Combined)	$93.2M	0.5% ($93.2M/$17.6B)	QoQ +2.61% (+$2.4M) YoY +32.80% (+$23.0M)
Astera Labs, Inc.(ALABcusip04626A103)	1.6M	QoQ +13.01% (-179.6K) YoY +335.25% (+1.2M)	All Managers (Combined)	$93.1M	0.5% ($93.1M/$17.6B)	QoQ -49.08% (-$89.7M) YoY +250.06% (+$66.5M)
AbbVie Inc.(ABBVcusip00287Y109)	423.5K	QoQ +394.51% (+337.9K) YoY +267.99% (+308.4K)	All Managers (Combined)	$88.7M	0.5% ($88.7M/$17.6B)	QoQ +483.06% (+$73.5M) YoY +323.40% (+$67.8M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	793.6K	QoQ -2.43% (-19.8K) YoY -35.25% (-432.1K)	All Managers (Combined)	$88.5M	0.5% ($88.5M/$17.6B)	QoQ +2.81% (-$2.4M) YoY -26.97% (-$32.7M)
Cloudflare, Inc.(NETcusip18915M107)	765.9K	QoQ -18.02% (-168.4K) YoY +222.88% (+528.7K)	All Managers (Combined)	$86.3M	0.5% ($86.3M/$17.6B)	QoQ -14.21% (-$14.3M) YoY +275.77% (+$63.3M)
StepStone Group Inc.(STEPcusip85914M107)	1.6M	QoQ -3.91% (-63.4K) YoY -40.76% (-1.1M)	All Managers (Combined)	$81.3M	0.5% ($81.3M/$17.6B)	QoQ -13.29% (-$12.5M) YoY -13.43% (-$12.6M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	1.8M	QoQ -7.88% (-151.0K) YoY +247.59% (+1.3M)	All Managers (Combined)	$81.2M	0.5% ($81.2M/$17.6B)	QoQ -31.13% (-$36.7M) YoY +495.00% (+$67.6M)
TransDigm Group INC(TDGcusip893641100)	49.8K	QoQ -54.19% (-59.0K) YoY -75.72% (-155.4K)	All Managers (Combined)	$68.9M	0.4% ($68.9M/$17.6B)	QoQ -49.99% (-$68.9M) YoY -72.73% (-$183.9M)
PINTEREST, INC.(PINScusip72352L106)	2.2M	QoQ -3.81% (-87.3K) YoY -62.74% (-3.7M)	All Managers (Combined)	$68.1M	0.4% ($68.1M/$17.6B)	QoQ +2.81% (-$1.9M) YoY -66.69% (-$136.4M)
(cusipN97284108)✕	3.2M	QoQ -42.84% (-2.4M) YoY NEW(+3.2M)	All Managers (Combined)	$67.4M	0.4% ($67.4M/$17.6B)	QoQ -56.44% (-$87.4M) YoY NEW(+$67.4M)
RBC Bearings INC(RBCcusip75524B104)	206.3K	QoQ -5.75% (-12.6K) YoY -45.71% (-173.8K)	All Managers (Combined)	$66.4M	0.4% ($66.4M/$17.6B)	QoQ +1.37% (-$901.5K) YoY -35.38% (-$36.4M)