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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
Dover Corp(DOV)Common260003108$151690.0%
Landstar Systems Inc.(LSTR)Common515098101$161300.0%
Service Corp International(SCI)Common817565104$163550.0%
Motorola Solutions Inc.(MSI)Common620076307$161250.0%
HP Inc(HPQ)Common40434L105$166030.0%
Aspen Technology Inc(AZPNUSD)Common045327103$171480.0%
Imperial Oil LTD(IMO)Common453038408$185410.0%
Synchrony Financial(SYF)Common87165B103$196100.0%
Kroger Co.(KR)Common501044101$196500.0%
Cognizant Tech Solutions CRP(CTSH)Common192446102$192520.0%
Suntrust Banks IncCommon867914103$192790.0%
Bank of Montreal(BMO)Common063671101$202420.0%
Frnklin Resources Inc(BEN)Common354613101$206570.0%
Intl Business Machines Corp(IBM)Common459200101$201340.0%
AON PLC(AON)CommonG0408V102$201320.0%
Waste Management Inc New(WM)Common94106L109$212270.0%
Royal Bank of Canada(RY)Common780087102$212620.0%
Fidelity National Information(FIS)Common31620M106$221980.0%
Ralph Lauren Corp(RL)Common751212101$221630.0%
Dollar General Corp.(DG)Common256677105$222020.0%
Fifth Third Bancorp(FITB)Common316773100$238220.0%
Broadridge Financial Solutions(BR)Common11133T103$241850.0%
Alliance Data Systems Corp(BFH)Common018581108$241000.0%
Gentex Corp.(GNTX)Common371901109$241,1270.0%
Lazard LTD(LAZ)CommonG54050102$245050.0%
Anadarko Petroleum Corp.(APC3EUR)Common032511107$253780.0%
Western Alliance Bancorp(WAL)Common957638109$254420.0%
Gartner Inc(IT)Common366651107$261640.0%
Morningstar Inc(MORN)Common617700109$262050.0%
Southwest Airlines Co.(LUV)Common844741108$274370.0%
Amphenol Corp(APH)Common032095101$272910.0%
Arista Networks Inc(ANETEUR)Common040413106$271020.0%
Laboratory Corp Amer Hldgs NewCommon50540R409$271530.0%
Best BUY Company Inc.(BBY)Common086516101$273420.0%
Walgreen Boots Alliance Inc(WBA)Common931427108$273660.0%
Lockheed Martin Corp.(LMT)Common539830109$28800.0%
Harris Corp.Common413875105$281680.0%
Encompass Health Corp(EHC)Common29261A100$283580.0%
Columbia Sportswear Co.(COLM)Common198516106$283050.0%
Costco Wholesale Corp New(COST)Common22160K105$291250.0%
Dell Technologies Inc CL VCommon24703L103$292980.0%
Verisign Inc.(VRSN)Common92343E102$301850.0%
Advance Auto Parts(AAP)Common00751Y106$311850.0%
Anthem Inc(ELV)Common036752103$311140.0%
DXC Technology Co(DXC)Common23355L106$323380.0%
Charles Schwab Corp(SCHW)Common808513105$367310.0%
Bank New York Mellon Corp(BK)Common064058100$367100.0%
Philip Morris International(PM)Common718172109$384650.0%
Rowe T Price Group Inc.(TROW)Common74144T108$383490.0%
Monster Beverage Corp(MNST)Common61174X109$386600.0%
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