Holdings of Alger Mid Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 140.5M $ including 133.3M $ in equities, 94.9 %
- Positions
- 62 in 5 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GFL Environmental Inc | 141,455 | 5.9M $ | 4.20 % |
| 2 | RBC Bearings Inc | 10,446 | 5.7M $ | 4.04 % |
| 3 | TKO Group Holdings Inc | 25,362 | 5.1M $ | 3.64 % |
| 4 | Howmet Aerospace Inc | 21,809 | 5M $ | 3.58 % |
| 5 | Cloudflare Inc | 23,876 | 4.9M $ | 3.51 % |
| 6 | Vertiv Holdings Co | 18,843 | 4.7M $ | 3.36 % |
| 7 | Comfort Systems USA Inc | 3,173 | 4.4M $ | 3.12 % |
| 8 | O'Reilly Automotive Inc | 39,543 | 3.7M $ | 2.60 % |
| 9 | Hilton Worldwide Holdings Inc | 11,921 | 3.6M $ | 2.58 % |
| 10 | Repligen Corp | 29,178 | 3.4M $ | 2.45 % |
| 11 | West Pharmaceutical Services Inc | 12,053 | 3M $ | 2.15 % |
| 12 | QXO Inc | 154,562 | 3M $ | 2.14 % |
| 13 | Natera Inc | 14,999 | 3M $ | 2.14 % |
| 14 | Burlington Stores Inc | 9,076 | 3M $ | 2.10 % |
| 15 | Monolithic Power Systems Inc | 2,553 | 2.8M $ | 1.99 % |
| 16 | Nebius Group NV | 26,136 | 2.7M $ | 1.93 % |
| 17 | Intact Financial Corp | 14,661 | 2.7M $ | 1.89 % |
| 18 | Martin Marietta Materials Inc | 4,370 | 2.6M $ | 1.83 % |
| 19 | FTAI Aviation Ltd | 10,439 | 2.6M $ | 1.82 % |
| 20 | Celsius Holdings Inc | 71,822 | 2.5M $ | 1.81 % |
| 21 | Amphenol Corp | 19,342 | 2.4M $ | 1.74 % |
| 22 | Carvana Co | 7,379 | 2.3M $ | 1.65 % |
| 23 | Verisk Analytics Inc | 11,539 | 2.2M $ | 1.56 % |
| 24 | Viking Holdings Ltd | 29,536 | 2.2M $ | 1.55 % |
| 25 | elf Beauty Inc | 35,384 | 2.1M $ | 1.53 % |
| 26 | IDEXX Laboratories Inc | 3,736 | 2.1M $ | 1.49 % |
| 27 | Vistra Corp | 13,290 | 2M $ | 1.42 % |
| 28 | Descartes Systems Group Inc/The | 27,726 | 2M $ | 1.41 % |
| 29 | HEICO Corp | 6,997 | 1.9M $ | 1.37 % |
| 30 | CBRE Group Inc | 13,849 | 1.9M $ | 1.34 % |
| 31 | Axon Enterprise Inc | 4,283 | 1.8M $ | 1.29 % |
| 32 | Chipotle Mexican Grill Inc | 54,369 | 1.7M $ | 1.24 % |
| 33 | American Healthcare REIT Inc | 36,806 | 1.7M $ | 1.24 % |
| 34 | Guardant Health Inc | 18,763 | 1.7M $ | 1.23 % |
| 35 | Novanta Inc | 14,514 | 1.7M $ | 1.22 % |
| 36 | Twilio Inc | 13,588 | 1.7M $ | 1.22 % |
| 37 | TALEN ENERGY CORP | 5,098 | 1.6M $ | 1.16 % |
| 38 | Astera Labs Inc | 14,809 | 1.6M $ | 1.16 % |
| 39 | Spotify Technology SA | 3,342 | 1.6M $ | 1.15 % |
| 40 | Arrowhead Pharmaceuticals Inc | 25,248 | 1.6M $ | 1.13 % |
| 41 | Rocket Cos Inc | 107,914 | 1.5M $ | 1.09 % |
| 42 | NVR Inc | 227 | 1.5M $ | 1.06 % |
| 43 | Saia Inc | 4,231 | 1.5M $ | 1.06 % |
| 44 | Abivax SA | 12,868 | 1.4M $ | 1.02 % |
| 45 | Guidewire Software Inc | 9,382 | 1.4M $ | 1.00 % |
| 46 | Diamondback Energy Inc | 6,892 | 1.4M $ | 0.97 % |
| 47 | Cheniere Energy Inc | 4,777 | 1.4M $ | 0.97 % |
| 48 | Ryan Specialty Holdings Inc | 39,821 | 1.3M $ | 0.96 % |
| 49 | Vaxcyte Inc | 20,250 | 1.2M $ | 0.84 % |
| 50 | MongoDB Inc | 4,611 | 1.1M $ | 0.80 % |
| 51 | Oscar Health Inc | 85,140 | 976.6K $ | 0.70 % |
| 52 | ROBLOX Corp | 16,503 | 933.4K $ | 0.66 % |
| 53 | Lululemon Athletica Inc | 5,537 | 847.7K $ | 0.60 % |
| 54 | EquipmentShare.com Inc | 39,873 | 812.2K $ | 0.58 % |
| 55 | Robinhood Markets Inc | 11,686 | 809.8K $ | 0.58 % |
| 56 | Ares Management Corp | 5,095 | 555.9K $ | 0.40 % |
| 57 | Figure Technology Solutions Inc | 16,333 | 554.5K $ | 0.39 % |
| 58 | Procore Technologies Inc | 9,701 | 553K $ | 0.39 % |
| 59 | Cogent Biosciences Inc | 11,546 | 444.4K $ | 0.32 % |
| 60 | Revolution Medicines Inc | 4,161 | 404.7K $ | 0.29 % |
| 61 | Rubrik Inc | 5,388 | 263.9K $ | 0.19 % |
| 62 | Blue Owl Capital Inc | 16,739 | 152.8K $ | 0.11 % |
Sector breakdown
- Industrials 15.0 %
- Consumer discretionary 13.5 %
- Technology 11.0 %
- Health care 6.1 %
- Energy 2.0 %
- Materials 1.9 %
- Communication 1.9 %
- Utilities 1.5 %
- Real estate 1.4 %
- Financials 1.0 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.5 %
- CAD 3.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- Canada 7.7 %
- Netherlands 2.0 %
- Bermuda 1.6 %
- France 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 116.8M $ | 87.56 % |
| 2 | Canada | 3 | 10.3M $ | 7.70 % |
| 3 | Netherlands | 1 | 2.7M $ | 2.03 % |
| 4 | Bermuda | 1 | 2.2M $ | 1.63 % |
| 5 | France | 1 | 1.4M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Alger Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000009218