ALGER CAPITAL APPRECIATION FUND

Fund Profile

Fund profile

Tickers

ACAAX, ALCCX, ACAZX

Fund manager

Alger Funds

Total assets

$1.83 bn

Liabilities

$2.95 mm

Net assets

$1.83 bn

Number of holdings

72.00

72 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	284.91 mm	681.03 k shares	15.58	Common equity	Long	USA
NVDA NVIDIA Corporation	241.05 mm	2.06 mm shares	13.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	159.10 mm	850.90 k shares	8.70	Common equity	Long	USA
AAPL Apple Inc.	120.89 mm	544.37 k shares	6.61	Common equity	Long	USA
META Meta Platforms, Inc.	118.20 mm	248.93 k shares	6.47	Common equity	Long	USA
GOOG Alphabet Inc.	61.94 mm	357.72 k shares	3.39	Common equity	Long	USA
Broadcom Pte. Ltd.	44.40 mm	276.33 k shares	2.43	Common equity	Long	USA
NTRA Natera, Inc.	42.28 mm	412.95 k shares	2.31	Common equity	Long	USA
V Visa Inc.	39.87 mm	150.09 k shares	2.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	36.75 mm	221.68 k shares	2.01	Common equity	Long	Taiwan
APP AppLovin Corporation	34.56 mm	448.27 k shares	1.89	Common equity	Long	USA
NFLX Netflix, Inc.	34.50 mm	54.91 k shares	1.89	Common equity	Long	USA
SPGI S&P Global Inc.	27.93 mm	57.62 k shares	1.53	Common equity	Long	USA
TDG TransDigm Group Incorporated	26.58 mm	20.54 k shares	1.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	25.60 mm	57.58 k shares	1.40	Common equity	Long	USA
GFL GFL Environmental Inc.	24.26 mm	624.82 k shares	1.33	Common equity	Long	Canada
VRT Vertiv Holdings Co	24.07 mm	305.87 k shares	1.32	Common equity	Long	USA
BSX Boston Scientific Corporation	23.95 mm	324.18 k shares	1.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	23.34 mm	13.99 k shares	1.28	Common equity	Long	Uruguay
ADBE Adobe Inc.	22.57 mm	40.92 k shares	1.23	Common equity	Long	USA
LLY Eli Lilly and Company	21.74 mm	27.03 k shares	1.19	Common equity	Long	USA
HEI HEICO Corporation	19.46 mm	80.65 k shares	1.06	Common equity	Long	USA
MU Micron Technology, Inc.	18.99 mm	172.91 k shares	1.04	Common equity	Long	USA
MCK McKesson Corporation	18.80 mm	30.47 k shares	1.03	Common equity	Long	USA
EQIX Equinix, Inc.	17.76 mm	22.48 k shares	0.97	Common equity	Long	USA
PINS Pinterest, Inc.	16.71 mm	522.88 k shares	0.91	Common equity	Long	USA
DHR Danaher Corporation	16.28 mm	58.75 k shares	0.89	Common equity	Long	USA
DKNG DraftKings Inc.	15.91 mm	430.65 k shares	0.87	Common equity	Long	USA
SPOT Spotify Technology S.A.	14.14 mm	41.11 k shares	0.77	Common equity	Long	Sweden
AMD Advanced Micro Devices, Inc.	13.28 mm	91.95 k shares	0.73	Common equity	Long	USA
NOW ServiceNow, Inc.	12.85 mm	15.78 k shares	0.70	Common equity	Long	USA
CEG Constellation Energy Corporation	12.65 mm	66.65 k shares	0.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.28 mm	21.32 k shares	0.67	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.86 mm	177.09 k shares	0.65	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.78 mm	149.37 k shares	0.64	Common equity	Long	USA
HEI HEICO Corporation	11.56 mm	60.82 k shares	0.63	Common equity	Long	USA
BATRK The Liberty Braves Group	11.40 mm	140.98 k shares	0.62	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	10.26 mm	17.29 k shares	0.56	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.49 mm	35.47 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	9.24 mm	27.80 k shares	0.51	Common equity	Long	USA
TSLA Tesla, Inc.	8.06 mm	34.73 k shares	0.44	Common equity	Long	USA
NRG NRG Energy, Inc.	7.65 mm	101.72 k shares	0.42	Common equity	Long	USA
PWR Quanta Services, Inc.	7.61 mm	28.67 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.86 mm	106.37 k shares	0.38	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.09 mm	37.78 k shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	5.94 mm	18.15 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	5.89 mm	9.09 k shares	0.32	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.73 mm	40.27 k shares	0.31	Common equity	Long	USA
ETN Eaton Corporation plc	5.40 mm	17.73 k shares	0.30	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.38 mm	20.67 k shares	0.29	Common equity	Long	USA
SHOP Shopify Inc.	5.26 mm	86.00 k shares	0.29	Common equity	Long	Canada
C Citigroup Inc.	5.23 mm	80.57 k shares	0.29	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	4.98 mm	17.48 k shares	0.27	Common equity	Long	USA
ONON On Holding AG	4.56 mm	110.19 k shares	0.25	Common equity	Long	Switzerland
DELL Dell Technologies Inc.	4.45 mm	39.10 k shares	0.24	Common equity	Long	USA
AZN AstraZeneca PLC	4.22 mm	53.32 k shares	0.23	Common equity	Long	UK
ASND Ascendis Pharma A/S	3.61 mm	27.07 k shares	0.20	Common equity	Long	Denmark
DXCM DexCom, Inc.	3.57 mm	52.58 k shares	0.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.00 mm	3.25 k shares	0.16	Common equity	Long	USA
WMT Walmart Inc.	2.98 mm	43.39 k shares	0.16	Common equity	Long	USA
ASML ASML Holding N.V.	2.69 mm	2.88 k shares	0.15	Common equity	Long	Netherlands
ODFL Old Dominion Freight Line, Inc.	2.56 mm	12.19 k shares	0.14	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	2.41 mm	111.00 shares	0.13	Common equity	Long	USA
HUBS HubSpot, Inc.	2.34 mm	4.70 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.78 mm	11.85 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.75 mm	3.53 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	1.70 mm	7.37 k shares	0.09	Common equity	Long	USA
Ferguson PLC	1.58 mm	7.10 k shares	0.09	Common equity	Long	UK
Flutter Entertainment PLC	1.54 mm	7.79 k shares	0.08	Common equity	Long	Ireland
NUVL Nuvalent, Inc.	1.34 mm	16.75 k shares	0.07	Common equity	Long	USA
CHIME FINANCIAL INC /PFD/	991.14 k	27.84 k shares	0.05	Preferred equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	286.64 k	286.64 k shares	0.02	Short-term investment vehicle	Long	USA