Fred Alger Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202645 names$3.5B+$163M
• Q1 202657 names$3.0B−$348M
• Q4 202563 names$4.4B−$218M
• Q3 202563 names$4.8B−$273M
• Q2 202562 names$4.3B−$170M
• Q1 202563 names$3.5B−$400M
• Q4 202460 names$4.5B−$86.5M
• Q3 202465 names$3.9B−$532M
• Q2 202469 names$4.3B+$12.7M
• Q1 202474 names$4.1B−$91.5M
• Q4 202367 names$3.8B−$456M
• Q3 202365 names$3.7B−$149M
• Q2 202366 names$4.0B−$343M
• Q1 202365 names$3.8B−$343M
• Q4 202269 names$3.6B−$70.8M
• Q3 202264 names$3.7B−$360M
• Q2 202262 names$4.6B−$237M
• Q1 202265 names$6.3B−$989M
• Q4 202167 names$8.4B−$904M
• Q3 202173 names$9.3B−$74.6M
• Q2 202172 names$9.0B+$2.2B
• Q1 202169 names$7.8B+$613M
• Q4 202063 names$7.5B+$4.8M
• Q3 202060 names$6.6B+$77.9M
• Q2 202053 names$5.8B−$169M
• Q1 202052 names$4.4B−$443M
• Q4 201950 names$5.2B+$56.3M
• Q3 201947 names$4.6B−$9.1M
• Q2 201947 names$4.7B−$69.5M
• Q1 201946 names$4.3B−$134M
• Q4 201844 names$3.7B+$127M
• Q3 201842 names$4.3B+$154M
• Q2 201838 names$3.5B+$4.4M
• Q1 201839 names$3.1B+$301M
• Q4 201738 names$2.5B−$199M
• Q3 201734 names$2.5B−$62.0M
• Q2 201733 names$2.4B+$145M
• Q1 201731 names$2.1B−$99.8M
• Q4 201633 names$1.9B+$89.5M
• Q3 201631 names$1.8B+$26.1M
• Q2 201630 names$1.6B—

What moved the book

The five software lines with the largest share change this quarter.

• SalesforceCRM+$56.4M$305M
• VeriskVRSK−$52.7M$10.1M
• MicrosoftMSFT−$38.8M$991M
• PaylocityPCTY+$33.6M$43.2M
• AdobeADBE−$23.0M$211M

Software held

• MicrosoftMSFT15,044,270 shares · 47.9% of their software · price +$56.0M$991M−$38.8M
• SalesforceCRM3,703,265 shares · 14.8% of their software · price +$52.0M$305M+$56.4M
• AdobeADBE1,624,798 shares · 10.2% of their software · price +$44.2M$211M−$23.0M
• AutodeskADSK1,585,236 shares · 6.6% of their software · price +$19.8M$137M+$21.9M
• ServiceNowNOW1,355,314 shares · 5.7% of their software · price +$17.8M$119M−$6.3M
• PaylocityPCTY1,119,499 shares · 2.1% of their software · price +$9.7M$43.2MNew · +$33.6M
• VeevaVEEV746,250 shares · 1.9% of their software · price +$7.9M$38.3M−$2.2M
• BlackbaudBLKB334,093 shares · 1.2% of their software · price +$4.2M$25.6M−$3.4M
• Tyler TechnologiesTYL158,781 shares · 1.2% of their software · price +$1.9M$24.5M−$1.6M
• Fiserv, Inc.FISV198,073 shares · 1.1% of their software · price +$1.8M$22.8M+$16.4M
• HubSpotHUBS325,695 shares · 1.0% of their software · price +$4.4M$19.7M+$11.1M
• ACI WorldwideACIW858,847 shares · 0.9% of their software · price +$2.8M$18.4MFlat
• SPS CommerceSPSC253,911 shares · 0.7% of their software · price −$2.9M$14.9M+$13.0M
• Manhattan AssociatesMANH282,480 shares · 0.7% of their software$14.7M−$2.3M
• GuidewireGWRE234,555 shares · 0.6% of their software · price +$1.6M$13.2MFlat
• NetScout Systems, Inc.NTCT340,672 shares · 0.6% of their software · price +$2.2M$12.9MFlat
• Euronet Worldwide, Inc.EEFT145,823 shares · 0.6% of their software · price +$1.9M$12.5M−$5.2M
• The Trade DeskTTD273,488 shares · 0.5% of their software · price +$2.6M$10.2MNew · +$7.6M
• VeriskVRSK124,940 shares · 0.5% of their software$10.1M−$52.7M
• ShopifySHOP142,369 shares · 0.5% of their software · price +$3.6M$9.7M+$2.0M
• Q2QTWO198,251 shares · 0.3% of their software · price +$1.2M$6.9M+$1.9M
• PaycomPAYC50,590 shares · 0.1% of their software · price +$608K$2.9M−$3.7M
• IntuitINTU10,378 shares · 0.1% of their software$1.2M+$1.2M
• SAPSAP8,701 shares · 0.0% of their software$854KFlat
• TrimbleTRMB14,753 shares · 0.0% of their software$472K−$609K
• Roper Technologies, Inc.ROP125 shares · 0.0% of their software$26KFlat
• F5, Inc.FFIV120 shares · 0.0% of their software$17K−$11.0M
• Fair IsaacFICO130 shares · 0.0% of their software$17KFlat
• OracleORCL186 shares · 0.0% of their software$8KFlat
• BroadridgeBR100 shares · 0.0% of their software$7KFlat
• Automatic Data Processing, Inc.ADP42 shares · 0.0% of their software$4KFlat