Titelia

Holdings of FRED ALGER MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
398 in 7 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Amphenol Corp 161,86820.5M $
102Somnigroup International Inc 268,84319.9M $
103Exxon Mobil Corp 113,85619.3M $
104RadNet Inc 341,93819.1M $
105Hamilton Lane Inc 187,05418.7M $
106Veracyte Inc 579,46018.7M $
107Silicon Motion Technology Corp 160,89118.1M $
108Monolithic Power Systems Inc 16,41418M $
109Mirion Technologies Inc 909,60616.9M $
110Liberty Media Corp-Liberty Formula One 194,26616.5M $
111Celsius Holdings Inc 450,82916M $
112Axon Enterprise Inc 37,35415.9M $
113Vaxcyte Inc 270,11515.7M $
114Bloom Energy Corp 115,80415.7M $
115HeartFlow Inc 638,30615.5M $
116Construction Partners Inc 139,60615.5M $
117Coherent Corp 64,46515.4M $
118Blackstone Inc 130,33315M $
119nCino Inc 981,37214.7M $
120Chevron Corp 70,92314.7M $
121Agilysys Inc 202,54714.4M $
122Cheniere Energy Inc 50,74014.4M $
123Upstart Holdings Inc 559,52514.4M $
124Federal Signal Corp 131,24114.2M $
125CryoPort Inc 1,699,37914.1M $
126IDEXX Laboratories Inc 24,26813.6M $
127Home Depot Inc/The 41,08013.5M $
128Wingstop Inc 85,74513.3M $
129GeneDx Holdings Corp 202,77113M $
130GDS Holdings Ltd 321,31512.9M $
131Sphere Entertainment Co 108,29312.7M $
132TransDigm Group Inc 10,83412.6M $
133Alger ETF Trust 395,03812.4M $
134Glaukos Corp 113,94312.3M $
135Viper Energy Inc 253,21311.9M $
136Integer Holdings Corp 133,89111.8M $
137Cadre Holdings Inc 382,95311.7M $
138First Advantage Corp 990,66811.7M $
139O'Reilly Automotive Inc 124,85211.5M $
140Hilton Worldwide Holdings Inc 35,04310.7M $
141elf Beauty Inc 174,67710.6M $
142Blackrock Inc 10,89310.5M $
143Lantheus Holdings Inc 136,25410.3M $
144Honeywell International Inc 45,57610.3M $
145Enovix Corp 1,972,59510.2M $
146Take-Two Interactive Software Inc 51,73510.2M $
147Progyny Inc 596,81910.1M $
148Palomar Holdings Inc 84,20710.1M $
149Kura Sushi USA Inc 144,18010.1M $
150First Watch Restaurant Group Inc 956,96010M $
151Belite Bio Inc 62,57410M $
152Burlington Stores Inc 29,8609.7M $
153Bridgebio Pharma Inc 127,2199.4M $
154Bank of America Corp 191,1429.3M $
155Procter & Gamble Co/The 63,9229.2M $
156Corning Inc 67,6619.2M $
157Neogen Corp 970,9289M $
158West Pharmaceutical Services Inc 35,9429M $
159AeroVironment Inc 47,4078.7M $
160Guidewire Software Inc 56,8748.5M $
161Montrose Environmental Group Inc 387,9948.5M $
162Nuvalent Inc 81,8678.4M $
163CME Group Inc 27,9558.3M $
164Kratos Defense & Security Solutions, Inc. 116,7938.2M $
165Dell Technologies Inc 49,9648.2M $
166Verisk Analytics Inc 43,1688.2M $
167Coca-Cola Co/The 103,7977.9M $
168Lam Research Corp 36,6397.8M $
169McKesson Corp 8,9737.8M $
170Cisco Systems, Inc. 99,6467.7M $
171Synopsys Inc 19,3907.7M $
172McDonald's Corp. 24,5877.6M $
173Itron Inc 84,6457.6M $
174Everus Construction Group Inc 63,8937.5M $
175RXO Inc 509,5507.4M $
176PepsiCo Inc 47,0647.3M $
177Crescent Energy Co 541,3347.3M $
178CSW Industrials Inc 27,3927.1M $
179Union Pacific Corp 29,4197.1M $
180Southern Copper Corp 40,9757.1M $
181Verizon Communications Inc 136,2056.8M $
182CENTESSA PHARMACEUTICALS PLC 168,1706.7M $
183Piper Sandler Cos 86,8566.6M $
184InterDigital Inc 21,5846.5M $
185Simon Property Group Inc 33,0816.4M $
186Okta Inc 80,8776.4M $
187Victoria's Secret & Co 134,7346.2M $
188Ultragenyx Pharmaceutical Inc 298,0326.2M $
189American Healthcare REIT Inc 129,9626.2M $
190Philip Morris International Inc. 36,7146.1M $
191CBRE Group Inc 44,2566M $
192BWX Technologies Inc 28,8965.9M $
193Air Products and Chemicals Inc 20,2645.9M $
194Altria Group, Inc. 87,1245.8M $
195Rambus Inc 66,8625.8M $
196Gilead Sciences Inc 40,7565.7M $
197Hartford Insurance Group Inc/The 40,5595.5M $
198Chipotle Mexican Grill Inc 171,1195.5M $
199Shake Shack Inc 61,1765.4M $
200Ferguson Enterprises Inc 22,8705.4M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 43.1 %
  • Consumer discretionary 13.1 %
  • Communication 11.5 %
  • Health care 6.2 %
  • Industrials 4.3 %
  • Financials 1.3 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 18.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • Denmark 0.3 %
  • Cayman Islands 0.2 %
  • Israel 0.0 %
  • United Kingdom 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39020.7B $99.45 %
2Denmark169.7M $0.34 %
3Cayman Islands341M $0.20 %
4Israel12.5M $0.01 %
5United Kingdom11.2M $0.01 %
6India1520.5K $0.00 %
7Netherlands1371.1K $0.00 %
Cite this page

Titelia. "Holdings of FRED ALGER MANAGEMENT, LLC". https://titelia.com/en/funds/US13F3520