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Fred Alger Management, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 534 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weyerhaeuser Co(WY)Common962166104$1270.0%
KKR & Co Inc.(KKR)Common48251W104$31130.0%
Perspecta Inc(PRSP)Common715347100$31210.0%
Hewlett Packard Enterprise Co.(HPE)Common42824C109$53370.0%
Expedia Inc(EXPE)Common30212P303$5420.0%
TE Connectivity LTD(TEL)CommonH84989104$5620.0%
Marsh & McLENNAN Companies Inc(MRSH)Common571748102$6680.0%
Charter Communications Inc(CHTR)Common16119P108$6170.0%
Willis Towers Watson PLC(WTW)CommonG96629103$6400.0%
Illinois Tool Works Inc(ITW)Common452308109$6440.0%
Xcel Energy Inc(XEL)Common98389B100$61260.0%
Consolidated Edison(ED)Common209115104$6740.0%
BB&T Corporation(BBTUSD)Common054937107$61260.0%
American Electric Power Co Inc(AEP)Common025537101$6850.0%
Capital One Financial Corp.(COF)Common14040H105$7720.0%
Sysco Corp.(SYY)Common871829107$7900.0%
Northern Trust Corp(NTRS)Common665859104$7680.0%
United Continental Holdings(UAL)Common910047109$7800.0%
Republic Services Inc(RSG)Common760759100$7940.0%
Devon Energy Corp New(DVN)Common25179M103$71750.0%
Ecolab Inc(ECL)Common278865100$7470.0%
Delta AIR Lines Inc.(DAL)Common247361702$71260.0%
Becton Dickinson & Co(BDX)Common075887109$8300.0%
SEI Investments Company(SEIC)Common784117103$111790.0%
Liberty Global PLC Series CCommonG5480U120$113940.0%
Magna International Inc CL A(MGA)Common559222401$112180.0%
Parsley Energy IncCommon701877102$124000.0%
Cbre Group Inc(CBRE)Common12504L109$122830.0%
First Data Corp Class A(FDC)Common32008D106$135410.0%
Copart Inc.(CPRT)Common217204106$132470.0%
Carmax Inc(KMX)Common143130102$131780.0%
Extra Space Storage Inc(EXR)Common30225T102$131510.0%
Phillips 66(PSX)Common718546104$131150.0%
Simon Property Group Inc New(SPG)Common828806109$13760.0%
HD Supply Holdings IncCommon40416M105$133050.0%
Deere & Co.(DE)Common244199105$13860.0%
BWX Technologies Inc(BWXT)Common05605H100$132110.0%
Albemarle Corp(ALB)Common012653101$131320.0%
American Express Company(AXP)Common025816109$141330.0%
Texas Instruments Inc.(TXN)Common882508104$141300.0%
Tractor Supply Company(TSCO)Common892356106$141580.0%
C H Robinson Worldwide Inc New(CHRW)Common12541W209$141440.0%
Genesee & Wyoming IncCommon371559105$141580.0%
CDW Corp(CDW)Common12514G108$141610.0%
LAS Vegas Sands Corp(LVS)Common517834107$142360.0%
Discover Financial Services(DFSEUR)Common254709108$141790.0%
Emerson Electric Co.(EMR)Common291011104$141810.0%
Dover Corp(DOV)Common260003108$151690.0%
West Pharmaceutical Services(WST)Common955306105$151190.0%
Newmont Mining Corp.(NEM)Common651639106$154960.0%
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