Senior Vice President

0000950123-21-002688.txt : 20210216 0000950123-21-002688.hdr.sgml : 20210216 20210216151633 ACCESSION NUMBER: 0000950123-21-002688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 21636942 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC DATE OF NAME CHANGE: 20111219 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000003520 XXXXXXXX 12-31-2020 12-31-2020 false FRED ALGER MANAGEMENT, LLC

360 PARK AVENUE SOUTH NEW YORK NY 10010

13F HOLDINGS REPORT 028-00869 N Tina Payne Senior Vice President 212-806-8838 /s/ Tina Payne NEW YORK NY 02-16-2021 2 465 38435793 false 1 028-12230 ALPS Advisers, Inc. 2 028-04129 Weatherbie Capital, LLC INFORMATION TABLE 2 2263.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC Common 88025U109 8579 60584 SH SOLE 60584 0 0 1LIFE HEALTHCARE INC Common 68269G107 19635 449832 SH SOLE 449753 0 79 ABBOTT LABORATORIES Common 002824100 11005 100512 SH SOLE 97721 0 2791 ABBVIE INC Common 00287Y109 80588 752100 SH SOLE 737395 0 14705 ABIOMED INC. Common 003654100 185289 571527 SH SOLE 571527 0 0 ACADIA PHARMACEUTICALS INC Common 004225108 127868 2391842 SH SOLE 1806801 0 585041 ACCELERON PHARMA INC Common 00434H108 907 7091 SH SOLE 7091 0 0 ACCENTURE PLC IRELAND SHARES C Common G1151C101 743 2844 SH SOLE 2844 0 0 ACI WORLDWIDE INC Common 004498101 18538 482380 SH SOLE 482380 0 0 ACTIVISION BLIZZARD INC Common 00507V109 15351 165332 SH SOLE 165332 0 0 ADAPTIVE BIOTECHNOLOGIES Common 00650F109 2728 46138 SH SOLE 46138 0 0 ADOBE INC. Common 00724F101 821074 1641754 SH SOLE 1560300 0 81454 ADVANCED MICRO DEVICES INC. Common 007903107 341248 3720947 SH SOLE 3537440 0 183507 AERIE PHARMACEUTICALS INC Common 00771V108 12685 938927 SH SOLE 745083 0 193844 AFFILIATED MANAGERS GROUP INC. Common 008252108 9593 94324 SH SOLE 94324 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 588 4963 SH SOLE 4963 0 0 AIR PRODUCTS & CHEMICALS INC Common 009158106 119257 436488 SH SOLE 433105 0 3383 ALEXION PHARMACEUTICALS INC Common 015351109 21 134 SH SOLE 134 0 0 ALIBABA GROUP HOLDING LTD ADR Common 01609W102 372081 1598768 SH SOLE 1535103 0 63665 ALIGN TECHNOLOGY INC Common 016255101 160886 301070 SH SOLE 293665 0 7405 ALLEGION PLC Common G0176J109 545 4682 SH SOLE 4682 0 0 ALPHABET INC CL A Common 02079K305 7591 4331 SH SOLE 4331 0 0 ALPHABET INC CL C Common 02079K107 879996 502315 SH SOLE 484050 0 18265 ALTAIR ENGINEERING INC A Common 021369103 10206 175424 SH SOLE 129466 0 45958 ALTICE USA INC A Common 02156K103 357 9430 SH SOLE 4937 0 4493 ALTRIA GROUP INC. Common 02209S103 1696 41374 SH SOLE 41374 0 0 AMAZON COM INC. Common 023135106 1938000 595039 SH SOLE 569657 0 25382 AMERICOLD REALTY TRUST Common 03064D108 1087 29131 SH SOLE 29131 0 0 AMETEK INC Common 031100100 32170 266003 SH SOLE 259589 0 6414 AMGEN INC Common 031162100 1405 6110 SH SOLE 6110 0 0 AMPHENOL CORP Common 032095101 20 153 SH SOLE 153 0 0 ANAPLAN INC Common 03272L108 9840 136957 SH SOLE 136893 0 64 ANSYS INC Common 03662Q105 197039 541614 SH SOLE 541614 0 0 APELLIS PHARMACEUTICALS INC Common 03753U106 847 14811 SH SOLE 14811 0 0 APOLLO GLOBAL MANAGEMENT Common 03768E105 15 301 SH SOLE 301 0 0 APPIAN CORP Common 03782L101 180395 1112933 SH SOLE 1112933 0 0 APPLE INC. Common 037833100 1799274 13559983 SH SOLE 12981078 0 578905 APPLIED MATERIALS INC Common 038222105 127569 1478200 SH SOLE 1327006 0 151194 APTIV PLC Common G6095L109 765 5874 SH SOLE 5874 0 0 ARES MANAGEMENT CORP Common 03990B101 62 1316 SH SOLE 1316 0 0 ARGENX SE ADR Common 04016X101 2138 7271 SH SOLE 7271 0 0 ARROWHEAD PHARMACEUTICALS Common 04280A100 2710 35321 SH SOLE 35321 0 0 ARVINAS INC Common 04335A105 849 9999 SH SOLE 9999 0 0 ASML HOLDING NV - ADR Common N07059210 779 1597 SH SOLE 1597 0 0 ASTRAZENECA PLC-SPONS ADR Common 046353108 3446 68938 SH SOLE 68938 0 0 AT&T INC. Common 00206R102 1377 47876 SH SOLE 47876 0 0 ATLASSIAN CORP PLC Common G06242104 4714 20155 SH SOLE 20155 0 0 ATRICURE INC Common 04963C209 159245 2860522 SH SOLE 2860522 0 0 AURINIA PHARMACEUTICALS INC Common 05156V102 5204 376302 SH SOLE 376302 0 0 AUTODESK INC. Common 052769106 44200 144756 SH SOLE 143484 0 1272 AVALARA INC Common 05338G106 328665 1993240 SH SOLE 1873455 0 119785 AXOS FINANCIAL INC Common 05465C100 17227 459016 SH SOLE 350981 0 108035 AXSOME THERAPEUTICS INC Common 05464T104 1195 14670 SH SOLE 14670 0 0 BALCHEM CORP. Common 057665200 13666 118607 SH SOLE 118607 0 0 BALL CORP Common 058498106 110023 1180760 SH SOLE 1169173 0 11587 BANDWIDTH INC Common 05988J103 108251 704439 SH SOLE 704311 0 128 BANK OF AMERICA CORP Common 060505104 30472 1005340 SH SOLE 1000337 0 5003 BED BATH & BEYOND INC Common 075896100 4685 263770 SH SOLE 263770 0 0 BEIGENE LTD ADR Common 07725L102 1109 4293 SH SOLE 4293 0 0 BENEFITFOCUS INC Common 08180D106 9071 626446 SH SOLE 626446 0 0 BERKELEY LIGHTS INC Common 084310101 68825 769769 SH SOLE 769769 0 0 BEST BUY COMPANY INC. Common 086516101 863 8652 SH SOLE 8652 0 0 BIGCOMMERCE HOLDINGS INC Common 08975P108 4864 75820 SH SOLE 75820 0 0 BILL.COM HOLDINGS INC Common 090043100 46162 338184 SH SOLE 309439 0 28745 BIODESIX INC Common 09075X108 2841 140934 SH SOLE 140934 0 0 BIOGEN INC Common 09062X103 969 3959 SH SOLE 3959 0 0 BIOLIFE SOLUTIONS INC Common 09062W204 1003 25146 SH SOLE 17082 0 8064 BIOMARIN PHARMACEUTICALS INC Common 09061G101 39146 446410 SH SOLE 436816 0 9594 BIO-TECHNE CORP Common 09073M104 270170 850795 SH SOLE 850782 0 13 BJ'S WHOLESALE CLUB HOLDINGS Common 05550J101 8509 228256 SH SOLE 228256 0 0 BLACKBAUD INC Common 09227Q100 7420 128916 SH SOLE 128916 0 0 BLACKLINE INC Common 09239B109 221571 1661199 SH SOLE 1661199 0 0 BLACKROCK INC. Common 09247X101 3890 5391 SH SOLE 5391 0 0 BLACKSTONE GROUP INC Common 09260D107 2239 34544 SH SOLE 34544 0 0 BLACKSTONE MORTGAGE TRUST INC Common 09257W100 7187 261058 SH SOLE 261058 0 0 BOEING CO Common 097023105 7 35 SH SOLE 35 0 0 BOOKING HOLDINGS INC Common 09857L108 165531 74320 SH SOLE 71567 0 2753 BORGWARNER INC Common 099724106 39 1016 SH SOLE 1016 0 0 BOSTON SCIENTIFIC CORP Common 101137107 13930 387481 SH SOLE 375261 0 12220 BRIGHT HORIZONS FAMILY SOLUTIO Common 109194100 707 4085 SH SOLE 3728 0 357 BRISTOL MYERS SQUIBB CO Common 110122108 3294 53105 SH SOLE 53105 0 0 BROADCOM LTD Common 11135F101 3946 9013 SH SOLE 9013 0 0 BURLINGTON STORES INC Common 122017106 24743 94600 SH SOLE 94580 0 20 C3.AI INC Common 12468P104 702 5059 SH SOLE 5059 0 0 CADENCE DESIGN SYSTEM INC Common 127387108 94875 695413 SH SOLE 694168 0 1245 CANADA GOOSE HOLDINGS INC Common 135086106 8418 282779 SH SOLE 217122 0 65657 CANTEL MEDICAL CORP Common 138098108 273671 3470340 SH SOLE 3470262 0 78 CAREDX INC Common 14167L103 387894 5353953 SH SOLE 5353953 0 0 CARLYLE GROUP INC Common 14316J108 1114 35417 SH SOLE 35417 0 0 CARMAX INC Common 143130102 21 227 SH SOLE 227 0 0 CARRIER GLOBAL CORP Common 14448C104 21 551 SH SOLE 551 0 0 CARVANA CO Common 146869102 3413 14248 SH SOLE 14248 0 0 CASELLA WASTE SYSTEMS Common 147448104 116206 1875810 SH SOLE 1390224 0 485586 CASTLE BIOSCIENCES INC Common 14843C105 1466 21839 SH SOLE 21839 0 0 CATALENT INC Common 148806102 1628 15642 SH SOLE 15642 0 0 CERENCE INC Common 156727109 79658 792772 SH SOLE 585154 0 207618 CERIDIAN HCM HOLDING INC Common 15677J108 7418 69611 SH SOLE 53764 0 15847 CHARLES SCHWAB CORP Common 808513105 4 71 SH SOLE 71 0 0 CHEFS' WAREHOUSE INC Common 163086101 4510 175538 SH SOLE 175538 0 0 CHEGG INC Common 163092109 498947 5523601 SH SOLE 4992541 0 531060 CHEMOCENTRYX INC Common 16383L106 1439 23235 SH SOLE 23235 0 0 CHENIERE ENERGY PARTNERS LP Common 16411Q101 931 26416 SH SOLE 26416 0 0 CHEVRONTEXACO CORP Common 166764100 1986 23512 SH SOLE 23512 0 0 CHEWY INC CLASS A Common 16679L109 9232 102706 SH SOLE 102655 0 51 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 134945 97313 SH SOLE 96154 0 1159 CIGNA CORP Common 125523100 25185 120979 SH SOLE 87015 0 33964 CINTAS CORP. Common 172908105 151764 429366 SH SOLE 411204 0 18162 CISCO SYSTEMS INC Common 17275R102 2809 62763 SH SOLE 62763 0 0 CLOROX CO. Common 189054109 16 79 SH SOLE 79 0 0 CLOUDERA INC Common 18914U100 12187 876168 SH SOLE 875771 0 397 CLOUDFLARE INC CLASS A Common 18915M107 15914 209418 SH SOLE 209319 0 99 CME GROUP INC Common 12572Q105 218654 1201066 SH SOLE 1135703 0 65363 COCA COLA CO. Common 191216100 2610 47597 SH SOLE 47597 0 0 COGNEX CORP. Common 192422103 213310 2656913 SH SOLE 2656913 0 0 COLFAX CORP Common 194014106 12200 319037 SH SOLE 318900 0 137 COMCAST CORP CL A Common 20030N101 2970 56683 SH SOLE 56683 0 0 CONSTELLATION PHARMACEUTICAL Common 210373106 1319 45811 SH SOLE 45811 0 0 COPART INC. Common 217204106 82801 650695 SH SOLE 648151 0 2544 CORE LABORATORIES NV Common N22717107 62674 2364146 SH SOLE 1762107 0 602039 COSTAR GROUP INC Common 22160N109 178632 193266 SH SOLE 188912 0 4354 COUPA SOFTWARE INC Common 22266L106 184296 543790 SH SOLE 543526 0 264 CROWDSTRIKE HOLDINGS INC A Common 22788C105 37013 174736 SH SOLE 174701 0 35 CROWN CASTLE INTERNATIONAL COR Common 22822V101 35276 221596 SH SOLE 204870 0 16726 CRYOPORT INC Common 229050307 262655 5985749 SH SOLE 5985749 0 0 CVS HEALTH CORP Common 126650100 2043 29907 SH SOLE 29907 0 0 CYRUSONE INC Common 23283R100 1079 14754 SH SOLE 14754 0 0 DANAHER CORP Common 235851102 547422 2464311 SH SOLE 2353357 0 110954 DATADOG INC CLASS A Common 23804L103 168817 1714924 SH SOLE 1714924 0 0 DELL TECHNOLOGIES C Common 24703L202 84 1152 SH SOLE 1152 0 0 DENALI THERAPEUTICS INC Common 24823R105 1414 16878 SH SOLE 16878 0 0 DEXCOM INC. Common 252131107 144173 389952 SH SOLE 376534 0 13418 DIGITAL REALTY TRUST INC Common 253868103 17119 122707 SH SOLE 122707 0 0 DMY TECHNOLOGY GROUP CL A Common 233277102 56840 3231356 SH SOLE 3228686 0 2670 DOCUSIGN INC Common 256163106 21002 94478 SH SOLE 94461 0 17 DOLBY LABORATORIES INC CL A Common 25659T107 8501 87526 SH SOLE 87526 0 0 DOLLAR GENERAL CORP. Common 256677105 60 285 SH SOLE 285 0 0 DOLLAR TREE INC Common 256746108 20 185 SH SOLE 185 0 0 DOW CHEMICAL CO Common 260557103 712 12828 SH SOLE 12828 0 0 DRAFTKINGS INC A Common 26142R104 252807 5429709 SH SOLE 5177344 0 252365 DYNATRACE INC Common 268150109 13411 309936 SH SOLE 309843 0 93 EARGO INC Common 270087109 19044 424907 SH SOLE 307716 0 117191 EATON CORP PLC Common G29183103 1703 14179 SH SOLE 14179 0 0 EBIX INC Common 278715206 37404 985082 SH SOLE 732055 0 253027 EDWARDS LIFESCIENCES CORP Common 28176E108 4257 46666 SH SOLE 46666 0 0 EHEALTH INC Common 28238P109 17602 249285 SH SOLE 206729 0 42556 ELECTRONICS ARTS INC Common 285512109 573 3991 SH SOLE 3991 0 0 ELI LILLY & CO Common 532457108 5065 30000 SH SOLE 30000 0 0 ENPHASE ENERGY INC Common 29355A107 9705 55310 SH SOLE 55284 0 26 ENTEGRIS INC Common 29362U104 24 254 SH SOLE 254 0 0 EPAM SYSTEMS INC Common 29414B104 7568 21120 SH SOLE 21120 0 0 EQUIFAX INC Common 294429105 116 599 SH SOLE 599 0 0 EQUINIX INC. Common 29444U700 1120 1568 SH SOLE 1568 0 0 ERIE INDEMNITY COMPANY CL A Common 29530P102 24 99 SH SOLE 99 0 0 ETSY INC Common 29786A106 5743 32280 SH SOLE 32280 0 0 EVENTBRITE INC Common 29975E109 4951 273529 SH SOLE 273529 0 0 EVERBRIDGE INC Common 29978A104 319681 2144501 SH SOLE 1957838 0 186663 EXACT SCIENCES CORP Common 30063P105 26399 199251 SH SOLE 199220 0 31 EXPEDITORS INTL OF WASHINGTON Common 302130109 19 197 SH SOLE 197 0 0 EXTENDED STAY AMERICA INC UNIT Common 30224P200 2781 187792 SH SOLE 187792 0 0 EXXON MOBIL CORP Common 30231G102 7 165 SH SOLE 165 0 0 FACEBOOK INC Common 30303M102 848976 3107979 SH SOLE 2993457 0 114522 FACTSET RESEARCH SYSTEMS INC Common 303075105 32 96 SH SOLE 96 0 0 FAIR ISAAC CORP Common 303250104 4859 9508 SH SOLE 9508 0 0 FARFETCH LTD CLASS A Common 30744W107 49263 772027 SH SOLE 771920 0 107 FASTENAL CO. Common 311900104 56 1144 SH SOLE 1144 0 0 FATE THERAPEUTICS INC Common 31189P102 1349 14837 SH SOLE 14837 0 0 FERRARI N.V. Common N3167Y103 5546 24162 SH SOLE 24162 0 0 FIDELITY NATIONAL INFORMATION Common 31620M106 132469 936441 SH SOLE 909521 0 26920 FIRSTSERVICE CORP Common 33767E202 169845 1241918 SH SOLE 923116 0 318802 FISERV INC. Common 337738108 281988 2476617 SH SOLE 2351569 0 125048 FIVE BELOW Common 33829M101 8362 47787 SH SOLE 47787 0 0 FIVE9 INC Common 338307101 47902 274669 SH SOLE 270620 0 4049 FIVERR INTERNATIONAL LTD Common M4R82T106 26227 134431 SH SOLE 134414 0 17 FLEX LTD Common Y2573F102 44713 2486829 SH SOLE 2486829 0 0 FLOOR & DECOR HOLDINGS INC A Common 339750101 93 1006 SH SOLE 1006 0 0 FORTE BIOSCIENCE INC Common 34962G109 17587 483036 SH SOLE 483036 0 0 GARMIN LTD Common H2906T109 1173 9799 SH SOLE 9799 0 0 GENERAC HOLDINGS INC. Common 368736104 15560 68421 SH SOLE 68397 0 24 GENERAL DYNAMICS CORP Common 369550108 936 6290 SH SOLE 6290 0 0 GENERAL ELECTRIC COMPANY Common 369604103 40209 3723084 SH SOLE 3648745 0 74339 GENMAB A/S SP ADR Common 372303206 26859 660587 SH SOLE 654024 0 6563 GILEAD SCIENCES INC Common 375558103 842 14451 SH SOLE 14451 0 0 GLAUKOS CORPORATION Common 377322102 33735 448251 SH SOLE 330027 0 118224 GLAXOSMITHKLINE PLC ADR Common 37733W105 1079 29332 SH SOLE 29332 0 0 GLOBANT SA Common L44385109 83865 385393 SH SOLE 280812 0 104581 GOLDMAN SACHS GROUP INC Common 38141G104 2 8 SH SOLE 8 0 0 GOOSEHEAD INSURANCE Common 38267D109 56520 453029 SH SOLE 333581 0 119448 GRACO INC Common 384109104 21 296 SH SOLE 296 0 0 GRIFOLS SA ADR Common 398438408 4085 221538 SH SOLE 221538 0 0 GROWGENERATION CORP Common 39986L109 10584 263156 SH SOLE 263036 0 120 GRUBHUB INC Common 400110102 21 278 SH SOLE 278 0 0 GUARDANT HEALTH INC Common 40131M109 266839 2070447 SH SOLE 2024386 0 46061 GUIDEWIRE SOFTWARE INC Common 40171V100 161450 1254178 SH SOLE 1254178 0 0 GW PHARMACEUTICALS ADR Common 36197T103 5 47 SH SOLE 47 0 0 HALOZYME THERAPEUTICS INC Common 40637H109 3006 70372 SH SOLE 70372 0 0 HAMILTON LANE INC CLASS A Common 407497106 75926 972790 SH SOLE 727406 0 245384 HARTFORD FINANCIAL SERVICES GR Common 416515104 752 15349 SH SOLE 15349 0 0 HDFC BANK LTD ADR Common 40415F101 4263 59000 SH SOLE 59000 0 0 HEALTHEQUITY INC Common 42226A107 112295 1610889 SH SOLE 1610889 0 0 HEICO CORP Common 422806109 32445 245056 SH SOLE 245056 0 0 HEICO CORP CLASS A Common 422806208 71602 611665 SH SOLE 611616 0 49 HELIOS TECHNOLOGIES INC Common 42328H109 10206 191519 SH SOLE 191438 0 81 HESKA CORP Common 42805E306 174453 1197758 SH SOLE 1197758 0 0 HEXCEL CORP Common 428291108 16505 340384 SH SOLE 340384 0 0 HOME DEPOT INC Common 437076102 8008 30147 SH SOLE 30147 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 5708 26838 SH SOLE 26838 0 0 HORIZON THERAPEUTICS PLC Common G46188101 55528 759096 SH SOLE 745793 0 13303 HUBSPOT INC Common 443573100 38876 98062 SH SOLE 98062 0 0 HUMANA INC Common 444859102 63223 154101 SH SOLE 153884 0 217 HYDROFARM HOLDINGS GROUP INC Common 44888K209 14930 283954 SH SOLE 283954 0 0 IAA INC Common 449253103 6006 92424 SH SOLE 92424 0 0 IDEXX LABORATORIES CORP. Common 45168D104 9800 19606 SH SOLE 19606 0 0 ILLUMINA INC Common 452327109 2896 7826 SH SOLE 7826 0 0 IMPINJ INC Common 453204109 25050 598289 SH SOLE 444232 0 154057 INMODE LTD Common M5425M103 2494 52532 SH SOLE 52532 0 0 INOGEN INC Common 45780L104 3939 88167 SH SOLE 88167 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 149511 794890 SH SOLE 785288 0 9602 INSULET CORP Common 45784P101 273078 1068255 SH SOLE 1068255 0 0 INTELLIA THERAPEUTCS INC Common 45826J105 676 12426 SH SOLE 12426 0 0 INTERCONTINENTAL EXCHANGE INC Common 45866F104 860 7461 SH SOLE 7461 0 0 INTUIT INC. Common 461202103 255973 673879 SH SOLE 643954 0 29925 INTUITIVE SURGICAL INC Common 46120E602 183897 224785 SH SOLE 222519 0 2266 INVITAE CORP Common 46185L103 21087 504357 SH SOLE 504203 0 154 IOVANCE BIOTHERAPEUTICS INC Common 462260100 873 18822 SH SOLE 18822 0 0 IRHYTHM TECHNOLOGIES INC Common 450056106 152874 644466 SH SOLE 644466 0 0 ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 1151 4016 SH SOLE 4016 0 0 ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 679 6614 SH SOLE 6614 0 0 ISHARES TRUST RUSSELL 1000 GRO Mutual Funds 464287614 2389 9908 SH SOLE 9908 0 0 J P MORGAN CHASE & CO. Common 46625H100 42186 331988 SH SOLE 322595 0 9393 JD.COM ADR Common 47215P106 6774 77060 SH SOLE 77060 0 0 JOHNSON & JOHNSON Common 478160104 3920 24908 SH SOLE 24908 0 0 JOHNSON CONTROLS INTERNATIONAL Common G51502105 967 20761 SH SOLE 20761 0 0 KADMON HOLDINGS INC Common 48283N106 746 179825 SH SOLE 179825 0 0 KANSAS CITY SOUTHERN INDS. INC Common 485170302 286 1403 SH SOLE 1403 0 0 KEYSIGHT TECHNOLOGIES Common 49338L103 5105 38647 SH SOLE 38647 0 0 KLA CORPORATION Common 482480100 9958 38461 SH SOLE 38461 0 0 KRATOS DEFENSE & SECURITY SOLU Common 50077B207 52758 1923376 SH SOLE 1403116 0 520260 KROGER CO. Common 501044101 377 11878 SH SOLE 11878 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 4 19 SH SOLE 19 0 0 LAM RESEARCH CORP. Common 512807108 223457 473156 SH SOLE 446382 0 26774 LAMAR ADVERTISING CO CL A Common 512816109 1335 16046 SH SOLE 16046 0 0 LAS VEGAS SANDS CORP Common 517834107 140526 2357822 SH SOLE 2187996 0 169826 LENDINGTREE INC Common 52603B107 16771 61256 SH SOLE 43339 0 17917 LESLIE'S INC Common 527064109 432 15559 SH SOLE 15559 0 0 LEVI STRAUSS & CO CLASS A Common 52736R102 483 24042 SH SOLE 24042 0 0 LIBERTY MEDIA CORP- LIBERTY FO Common 531229854 6533 153368 SH SOLE 31840 0 121528 LITHIA MOTORS INC CL A Common 536797103 130308 445238 SH SOLE 428157 0 17081 LIVE NATION ENTERTAINMENT Common 538034109 90673 1233977 SH SOLE 1214649 0 19328 LIVEPERSON INC Common 538146101 13045 209624 SH SOLE 153479 0 56145 LOWES COMPANIES INC. Common 548661107 211920 1320294 SH SOLE 1289257 0 31037 LULULEMON ATHLETICA INC Common 550021109 27319 78496 SH SOLE 77006 0 1490 LUMENTUM HOLDINGS INC Common 55024U109 21 217 SH SOLE 217 0 0 LYFT INC A Common 55087P104 31324 637574 SH SOLE 636526 0 1048 MAGNOLIA OIL & GAS CORP Common 559663109 8677 1229070 SH SOLE 1229070 0 0 MANHATTAN ASSOCIATES INC Common 562750109 21594 205308 SH SOLE 205261 0 47 MARAVAI LIFESCIENCE HOLDINGS Common 56600D107 2421 86296 SH SOLE 86296 0 0 MARKETAXESS HOLDINGS INC. Common 57060D108 9973 17480 SH SOLE 17480 0 0 MASIMO CORPORATION Common 574795100 54037 201344 SH SOLE 201344 0 0 MASTERCARD INC Common 57636Q104 3446 9653 SH SOLE 9653 0 0 MCDONALDS CORP. Common 580135101 1670 7783 SH SOLE 7387 0 396 MEDALLIA INC Common 584021109 84790 2552368 SH SOLE 2552368 0 0 MEDTRONIC PLC Common G5960L103 20425 174367 SH SOLE 172120 0 2247 MERCADOLIBRE INC Common 58733R102 205766 122829 SH SOLE 118907 0 3922 MERCK & CO INC Common 58933Y105 2228 27241 SH SOLE 27241 0 0 MERCURY SYSTEMS INC Common 589378108 173386 1968956 SH SOLE 1968956 0 0 MESA LABORATORIES INC Common 59064R109 5824 20318 SH SOLE 20318 0 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 19 17 SH SOLE 17 0 0 MICROCHIP TECHNOLOGY INC. Common 595017104 15330 111001 SH SOLE 81814 0 29187 MICRON TECHNOLOGY INC. Common 595112103 182121 2422460 SH SOLE 2385604 0 36856 MICROSOFT CORP Common 594918104 1800327 8094266 SH SOLE 7760765 0 333501 MICROSTRATEGY INC CL-A Common 594972408 8001 20593 SH SOLE 20585 0 8 MIDDLEBY CORP Common 596278101 14621 113411 SH SOLE 113372 0 39 MIMECAST LTD Common G14838109 26302 462731 SH SOLE 343747 0 118984 MIRATI THERAPEUTICS INC Common 60468T105 3572 16263 SH SOLE 16263 0 0 MODEL N INC Common 607525102 129464 3628476 SH SOLE 3628476 0 0 MONOLITHIC POWER SYSTEMS Common 609839105 227124 620169 SH SOLE 620169 0 0 MONSTER BEVERAGE CORP Common 61174X109 108 1167 SH SOLE 1167 0 0 MOODYS CORP Common 615369105 54 186 SH SOLE 186 0 0 MORGAN STANLEY Common 617446448 129078 1883528 SH SOLE 1755038 0 128490 MSCI INC Common 55354G100 625 1400 SH SOLE 1400 0 0 NANOSTRING TECHNOLOGIES INC Common 63009R109 169453 2533689 SH SOLE 2533689 0 0 NATERA INC Common 632307104 618784 6217680 SH SOLE 5843347 0 374333 NEOGEN CORP Common 640491106 159372 2009739 SH SOLE 2009739 0 0 NEOGENOMICS INC Common 64049M209 108229 2010205 SH SOLE 1570255 0 439950 NETFLIX COM INC Common 64110L106 221922 410412 SH SOLE 397155 0 13257 NEVRO CORP Common 64157F103 369848 2136612 SH SOLE 1898428 0 238184 NEW ORIENTAL EDUCATION & TECH. Common 647581107 1208 6500 SH SOLE 6500 0 0 NEWMONT CORP Common 651639106 426 7105 SH SOLE 7105 0 0 NEXTERA ENERGY INC Common 65339F101 2012 26075 SH SOLE 26075 0 0 NIKE INC CL B Common 654106103 290366 2052489 SH SOLE 2019103 0 33386 NOVANTA INC Common 67000B104 18652 157775 SH SOLE 118163 0 39612 NOVARTIS AG ADR Common 66987V109 1193 12635 SH SOLE 12635 0 0 NVIDIA CORP. Common 67066G104 354803 679438 SH SOLE 658083 0 21355 NVR INC Common 62944T105 16 4 SH SOLE 4 0 0 NXP SEMICONDUCTORS NV Common N6596X109 332029 2088100 SH SOLE 1974711 0 113389 O REILLY AUTOMOTIVE INC Common 67103H107 8 17 SH SOLE 17 0 0 OCULAR THERAPEUTIX INC Common 67576A100 1480 71513 SH SOLE 71513 0 0 OKTA INC Common 679295105 7395 29083 SH SOLE 29083 0 0 OLD DOMINION FREIGHT LINE Common 679580100 5550 28434 SH SOLE 28434 0 0 OLLIES BARGAIN OUTLET HOLDINGS Common 681116109 124696 1524960 SH SOLE 1132976 0 391984 ONEOK INC Common 682680103 599 15600 SH SOLE 15600 0 0 OTIS WORLDWIDE CORP Common 68902V107 1 12 SH SOLE 12 0 0 PACCAR INC Common 693718108 81961 949942 SH SOLE 910656 0 39286 PALO ALTO NETWORKS INC Common 697435105 4842 13625 SH SOLE 13625 0 0 PAYCOM SOFTWARE INC Common 70432V102 213552 472200 SH SOLE 472200 0 0 PAYLOCITY HOLDING CORP Common 70438V106 178475 866764 SH SOLE 663440 0 203324 PAYPAL HOLDINGS INC Common 70450Y103 590820 2522714 SH SOLE 2376610 0 146104 PEGASYSTEMS INC. Common 705573103 43 322 SH SOLE 322 0 0 PELOTON INTERACTIVE INC Common 70614W100 6800 44817 SH SOLE 44817 0 0 PENN NATIONAL GAMING INC. Common 707569109 43440 502953 SH SOLE 502875 0 78 PENUMBRA INC Common 70975L107 15 84 SH SOLE 84 0 0 PEPSICO INC Common 713448108 4312 29078 SH SOLE 28498 0 580 PERKINELMER INC Common 714046109 65 452 SH SOLE 452 0 0 PERSONALS INC Common 71535D106 5105 139440 SH SOLE 139440 0 0 PETIQ INC Common 71639T106 147985 3848771 SH SOLE 3522100 0 326671 PFIZER INC Common 717081103 1539 41817 SH SOLE 41817 0 0 PHILIP MORRIS INTERNATIONAL Common 718172109 880 10631 SH SOLE 10631 0 0 PHREESIA INC Common 71944F106 885 16306 SH SOLE 16306 0 0 PINDUODUO INC ADR Common 722304102 12178 68540 SH SOLE 68512 0 28 PINTEREST INC CLASS A Common 72352L106 297576 4515567 SH SOLE 4347186 0 168381 PIONEER NATURAL RESOURCES Common 723787107 3288 28868 SH SOLE 28868 0 0 PLANET FITNESS INC CLASS A Common 72703H101 82128 1057942 SH SOLE 808083 0 249859 PLURALSIGHT INC CLASS A Common 72941B106 427 20355 SH SOLE 20355 0 0 POOL CORPORATION Common 73278L105 18296 49118 SH SOLE 49105 0 13 PRA HEALTH SCIENCES INC Common 69354M108 9022 71925 SH SOLE 71925 0 0 PROCTER & GAMBLE CO Common 742718109 4545 32662 SH SOLE 32662 0 0 PROGENITY INC Common 74319F107 2592 488138 SH SOLE 488138 0 0 PROGRESSIVE CORP OH Common 743315103 625 6325 SH SOLE 6325 0 0 PROGYNY INC Common 74340E103 191646 4521013 SH SOLE 3396323 0 1124690 PROLOGIS Common 74340W103 728 7305 SH SOLE 7305 0 0 PROOFPOINT INC Common 743424103 15495 113592 SH SOLE 113592 0 0 PROS HOLDINGS INC Common 74346Y103 121134 2385942 SH SOLE 2385942 0 0 PTC INC Common 69370C100 6511 54434 SH SOLE 54434 0 0 PUMA BIOTECHNOLOGY INC Common 74587V107 35048 3416003 SH SOLE 2541517 0 874486 Q2 HOLDINGS INC Common 74736L109 165276 1306223 SH SOLE 1306223 0 0 QUALCOMM INC. Common 747525103 645666 4238319 SH SOLE 4049509 0 188810 QUIDEL CORP Common 74838J101 267066 1486592 SH SOLE 1486558 0 34 RALPH LAUREN CORP Common 751212101 1978 19071 SH SOLE 19071 0 0 RAPID7 INC Common 753422104 36561 405508 SH SOLE 307760 0 97748 RAYTHEON TECHNOLOGY CORP Common 75513E101 59995 838974 SH SOLE 820052 0 18922 RBC BEARINGS INC Common 75524B104 152252 850381 SH SOLE 850381 0 0 REALPAGE INC Common 75606N109 23453 268829 SH SOLE 268829 0 0 REATA PHARMACEUTICALS INC A Common 75615P103 992 8028 SH SOLE 8028 0 0 REPLIGEN CORP Common 759916109 251191 1310814 SH SOLE 1310814 0 0 RINGCENTRAL INC Common 76680R206 226103 596625 SH SOLE 573129 0 23496 ROCKET PHARMACEUTICALS Common 77313F106 695 12679 SH SOLE 12679 0 0 ROCKWELL AUTOMATION INC. Common 773903109 426 1697 SH SOLE 1697 0 0 ROKU INC Common 77543R102 92979 280041 SH SOLE 280015 0 26 ROPER TECHNOLOGIES INC Common 776696106 63 147 SH SOLE 147 0 0 ROYALTY PHARMA PLC Common G7709Q104 1437 28716 SH SOLE 28716 0 0 S&P GLOBAL INC Common 78409V104 175891 535062 SH SOLE 503032 0 32030 SAGE THERAPEUTICS INC Common 78667J108 3619 41830 SH SOLE 41566 0 264 SAILPOINT TECHNOLOGIES HOLDING Common 78781P105 127206 2389301 SH SOLE 2389301 0 0 SALESFORCE.COM INC Common 79466L302 580923 2610536 SH SOLE 2473015 0 137521 SAREPTA THERAPEUTICS INC Common 803607100 1813 10636 SH SOLE 10636 0 0 SBA COMMUNICATIONS CORP Common 78410G104 383 1359 SH SOLE 1359 0 0 SCHOLAR ROCK HOLDING CORP Common 80706P103 2499 51488 SH SOLE 51488 0 0 SCHRODINGER INC Common 80810D103 1844 23290 SH SOLE 23290 0 0 SCOTTS MIRACLE GROW Common 810186106 3256 16352 SH SOLE 16352 0 0 SEAGEN INC. Common 81181C104 1477 8436 SH SOLE 8436 0 0 SEMPRA ENERGY Common 816851109 1031 8090 SH SOLE 8090 0 0 SERVICENOW INC Common 81762P102 75960 138001 SH SOLE 134474 0 3527 SHAKE SHACK INC CLASS A Common 819047101 235986 2783507 SH SOLE 2783507 0 0 SHERWIN-WILLIAMS CO Common 824348106 274855 373998 SH SOLE 348468 0 25530 SHOCKWAVE MEDICAL INC Common 82489T104 107858 1039893 SH SOLE 1039893 0 0 SHOPIFY INC - A Common 82509L107 161380 142568 SH SOLE 140893 0 1675 SIGNATURE BANK Common 82669G104 90664 670147 SH SOLE 507203 0 162944 SILK ROAD MEDICAL INC Common 82710M100 34497 547741 SH SOLE 462079 0 85662 SIMON PROPERTY GROUP INC NEW Common 828806109 50779 595434 SH SOLE 594320 0 1114 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 97389 613937 SH SOLE 475800 0 138137 SMARTSHEET INC CLASS A Common 83200N103 105913 1528546 SH SOLE 1528546 0 0 SNAP INC A Common 83304A106 9040 180552 SH SOLE 180552 0 0 SOLAREDGE TECHNOLOGIES INC Common 83417M104 29662 92950 SH SOLE 92950 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS Common 84920Y106 4096 233393 SH SOLE 233393 0 0 SPS COMMERCE INC Common 78463M107 45544 419410 SH SOLE 338290 0 81120 SQUARE INC A Common 852234103 30718 141143 SH SOLE 139963 0 1180 STAAR SURGICAL CO NEW Common 852312305 2517 31766 SH SOLE 31766 0 0 STAMPS.COM INC Common 852857200 88397 450567 SH SOLE 450567 0 0 STARBUCKS CORP. Common 855244109 251509 2350989 SH SOLE 2194715 0 156274 STEPSTONE GROUP INC Common 85914M107 79343 1993533 SH SOLE 1474654 0 518879 STONECO LTD Common G85158106 1116 13294 SH SOLE 13294 0 0 SUNRUN INC Common 86771W105 15903 229223 SH SOLE 229223 0 0 SVB FINANCIAL GROUP Common 78486Q101 5746 14815 SH SOLE 14815 0 0 SYNOPSYS INC Common 871607107 67 257 SH SOLE 257 0 0 SYSCO CORP. Common 871829107 115720 1558312 SH SOLE 1520958 0 37354 T MOBILE US INC Common 872590104 653584 4846748 SH SOLE 4637300 0 209448 TABULA RASA HEALTHCARE INC Common 873379101 43339 1011654 SH SOLE 726157 0 285497 TACTILE SYSTEMS TECHNOLOGY INC Common 87357P100 96937 2157021 SH SOLE 2157021 0 0 TAIWAN SEMICONDUCTOR ADR Common 874039100 298237 2735120 SH SOLE 2642582 0 92538 TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 13423 64601 SH SOLE 64601 0 0 TANDEM DIABETES CARE INC Common 875372203 126867 1325951 SH SOLE 1325951 0 0 TANGER FACTORY OUTLET CENTERS Common 875465106 1515 152061 SH SOLE 152061 0 0 TARGET CORP Common 87612E106 28891 163662 SH SOLE 159364 0 4298 TCR2 THERAPEUTICS INC Common 87808K106 3537 114358 SH SOLE 114358 0 0 TELADOC INC Common 87918A105 54703 273569 SH SOLE 273569 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 31506 80377 SH SOLE 80377 0 0 TELOS CORPORATION Common 87969B101 11165 338530 SH SOLE 338385 0 145 TEMPUR-PEDIC INTERNATIONAL Common 88023U101 68 2510 SH SOLE 2510 0 0 TESLA INC Common 88160R101 361279 511966 SH SOLE 505881 0 6085 TETRA TECH INC. Common 88162G103 433 3738 SH SOLE 3738 0 0 TEXAS INSTRUMENTS INC. Common 882508104 40 245 SH SOLE 245 0 0 TG THERAPEUTICS INC Common 88322Q108 4528 87052 SH SOLE 87052 0 0 THE MAGNITE INC Common 55955D100 50237 1635846 SH SOLE 1635559 0 287 THE REALREAL INC Common 88339P101 4471 228804 SH SOLE 228804 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 51022 109542 SH SOLE 109542 0 0 TJX COMPANY INC Common 872540109 84293 1234342 SH SOLE 1234342 0 0 TOTAL SA ADR Common 89151E109 1208 28832 SH SOLE 28832 0 0 TRACTOR SUPPLY COMPANY Common 892356106 75 537 SH SOLE 537 0 0 TRADE DESK INC CLASS A Common 88339J105 3441 4296 SH SOLE 4296 0 0 TRADEWEB MARKETS INC CLASS A Common 892672106 8991 143969 SH SOLE 143969 0 0 TRANSDIGM GROUP INC Common 893641100 293449 474185 SH SOLE 448887 0 25298 TRANSUNION Common 89400J107 52021 524298 SH SOLE 520747 0 3551 TREX COMPANY INC Common 89531P105 176718 2110822 SH SOLE 2110822 0 0 TRILLIUM THERAPEUTICS INC Common 89620X506 385 26200 SH SOLE 26200 0 0 TRIMBLE INC Common 896239100 12976 194345 SH SOLE 194345 0 0 TURNING POINT THERAPEUTICS INC Common 90041T108 7869 64581 SH SOLE 64581 0 0 TWILIO INC A Common 90138F102 203562 601364 SH SOLE 582718 0 18646 TWIST BIOSCIENCE CORP Common 90184D100 6715 47523 SH SOLE 47523 0 0 TYLER TECHNOLOGIES Common 902252105 146742 336163 SH SOLE 336163 0 0 UBER TECHNOLOGIES INC Common 90353T100 137967 2705226 SH SOLE 2532409 0 172817 ULTA BEAUTY INC. Common 90384S303 13470 46908 SH SOLE 46908 0 0 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 26201 189273 SH SOLE 140735 0 48538 UNIFIRST CORP Common 904708104 3384 15985 SH SOLE 15985 0 0 UNION PACIFIC CORP Common 907818108 206452 991509 SH SOLE 958472 0 33037 UNITEDHEALTH GROUP INC Common 91324P102 317147 904378 SH SOLE 876526 0 27852 UNIVERSAL DISPLAY CORP Common 91347P105 130448 567660 SH SOLE 567639 0 21 UPSTART HOLDINGS INC Common 91680M107 53876 1322109 SH SOLE 984285 0 337824 US FOODS HOLDING CORP Common 912008109 126309 3791937 SH SOLE 3539039 0 252898 US PHYSICAL THERAPY INC Common 90337L108 29878 248463 SH SOLE 178917 0 69546 VAIL RESORTS INC. Common 91879Q109 133543 478719 SH SOLE 462743 0 15976 VEEVA SYSTEMS INC CLASS A Common 922475108 367912 1351375 SH SOLE 1351360 0 15 VERISIGN INC. Common 92343E102 6321 29209 SH SOLE 29209 0 0 VERISK ANALYTICS INC CLASS A Common 92345Y106 12514 60283 SH SOLE 60283 0 0 VERIZON COMMUNICATIONS Common 92343V104 3426 58316 SH SOLE 58316 0 0 VERTEX INC CLASS A Common 92538J106 72655 2084792 SH SOLE 1632531 0 452261 VERTEX PHARMACEUTICALS INC Common 92532F100 133319 564097 SH SOLE 545754 0 18343 VERTIV HOLDINGS CO Common 92537N108 61 3259 SH SOLE 3259 0 0 VIACOMCBS INC CLASS B Common 92556H206 749 20105 SH SOLE 20105 0 0 VIATRIS INC Common 92556V106 2769 147759 SH SOLE 147759 0 0 VISA INC CLASS A SHARES Common 92826C839 1131274 5172010 SH SOLE 4936790 0 235220 VOCERA COMMUNICATIONS INC Common 92857F107 18499 445432 SH SOLE 445432 0 0 WALMART INC Common 931142103 1947 13505 SH SOLE 13455 0 50 WALT DISNEY CO. Common 254687106 35100 193731 SH SOLE 187518 0 6213 WASTE CONNECTIONS INC Common 94106B101 120284 1172704 SH SOLE 1116787 0 55917 WASTE MANAGEMENT INC NEW Common 94106L109 20269 171877 SH SOLE 160603 0 11274 WAYFAIR INC CL A Common 94419L101 19139 84759 SH SOLE 84759 0 0 WEBSTER FINANCIAL CORP. Common 947890109 5828 138268 SH SOLE 138268 0 0 WELLTOWER INC Common 95040Q104 1286 19904 SH SOLE 19904 0 0 WEST PHARMACEUTICAL SERVICES Common 955306105 2864 10108 SH SOLE 10108 0 0 WILLIAMS SONOMA INC. Common 969904101 7098 69701 SH SOLE 69701 0 0 WINGSTOP INC Common 974155103 230853 1741627 SH SOLE 1693367 0 48260 WINNEBAGO INDUSTRIES Common 974637100 1744 29095 SH SOLE 29095 0 0 WIX.COM LTD Common M98068105 80 321 SH SOLE 157 0 164 WORKDAY INC Common 98138H101 473 1973 SH SOLE 1973 0 0 WW GRAINGER INC Common 384802104 20 48 SH SOLE 48 0 0 XILINX INC Common 983919101 24 169 SH SOLE 169 0 0 XPO LOGISTICS INC Common 983793100 190049 1594370 SH SOLE 1483663 0 110707 XYLEM INC Common 98419M100 585 5750 SH SOLE 5750 0 0 YATSEN HOLDINGS ADR Common 985194109 0 2 SH SOLE 2 0 0 YUM CHINA HOLDINGS INC Common 98850P109 17 304 SH SOLE 304 0 0 ZENDESK INC Common 98936J101 21 150 SH SOLE 150 0 0 ZOETIS INC Common 98978V103 76008 459263 SH SOLE 458079 0 1184 ZOOM VIDEO COMMUNICATIONS A Common 98980L101 1496 4435 SH SOLE 4435 0 0 ZSCALER INC Common 98980G102 26 129 SH SOLE 129 0 0 ZYMEWORKS INC Common 98985W102 726 15370 SH SOLE 15370 0 0