Titelia

Holdings of FRED ALGER MANAGEMENT, LLC

398 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Technology 43.0 %
  • Consumer discretionary 11.8 %
  • Communication 11.5 %
  • Health care 6.2 %
  • Industrials 4.5 %
  • Consumer staples 1.8 %
  • Financials 1.3 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • 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

  • US 99.4 %
  • DK 0.3 %
  • KY 0.2 %
  • IL 0.0 %
  • GB 0.0 %
  • IN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US39020.7B $99.45 %
DK169.7M $0.34 %
KY341M $0.20 %
IL12.5M $0.01 %
GB11.2M $0.01 %
IN1520.5K $0.00 %
NL1371.1K $0.00 %

Positions

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