0001752724-19-203487.txt : 20191226 0001752724-19-203487.hdr.sgml : 20191226 20191226134145 ACCESSION NUMBER: 0001752724-19-203487 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191226 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 191310111 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000059913 Alger 25 Fund C000195951 Class P ATFPX C000205547 Class P-2 ATFFX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000059913 C000205547 C000195951 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger 25 Fund S000059913 549300HD5IH6X7U4FG45 2019-10-31 2019-10-31 N 13733595.17 129356.92 13604238.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 246019.10000000 N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 848.00000000 NS USD 485327.36000000 3.567471776672 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 2838.00000000 NS USD 583918.50000000 4.292180784175 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 892.00000000 NS USD 137582.08000000 1.011317778119 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 4734.00000000 NS USD 538161.12000000 3.955834278336 Long EC CORP NL N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 4810.00000000 NS USD 860316.60000000 6.323886602030 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2239.00000000 NS USD 556973.64000000 4.094118536919 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 7745.00000000 NS USD 420243.70000000 3.089064542073 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 4716.00000000 NS USD 490935.60000000 3.608695988546 Long EC CORP US N 1 N N N PINTEREST INC- CLASS A N/A 72352L106 10240.00000000 NS USD 257433.60000000 1.892304407415 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 3673.00000000 NS USD 328917.15000000 2.417754996315 Long EC CORP IE N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 289.00000000 NS USD 364171.79000000 2.676899531658 Long EC CORP US N 1 N N N FACEBOOK INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 3598.00000000 NS USD 689556.70000000 5.068690266432 Long EC CORP US N 1 N N N AVALARA INC N/A 05338G106 2829.00000000 NS USD 200859.00000000 1.476444298525 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 8553.00000000 NS USD 596144.10000000 4.382046896304 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 1749.00000000 NS USD 215721.66000000 1.585694516927 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1703.00000000 NS USD 430348.10000000 3.163338454470 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 5048.00000000 NS USD 789961.52000000 5.806731001642 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 598.00000000 NS USD 176720.96000000 1.299014003963 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 2028.00000000 NS USD 523203.72000000 3.845887659310 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 518.00000000 NS USD 272613.04000000 2.003883164865 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 625.00000000 NS USD 1110412.50000000 8.162254141645 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 9549.00000000 NS USD 1369040.13000000 10.06333544621 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 1257.00000000 NS USD 337718.19000000 2.482448364942 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 2524.00000000 NS USD 350305.96000000 2.574976662144 Long RE CORP US N 1 N N N ALIBABA GROUP HOL-SP ADR CDI 5493001NTNQJDH60PM02 01609W102 3752.00000000 NS USD 662865.84000000 4.872495084390 Long EC CORP CN N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2518.00000000 NS USD 699827.74000000 5.144189091219 Long EC CORP US N 1 N N N 2019-11-29 Alger Funds Anthony Caputo Anthony Caputo Assistant Treasurer