0001752724-23-148024.txt : 20230628 0001752724-23-148024.hdr.sgml : 20230628 20230628122639 ACCESSION NUMBER: 0001752724-23-148024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 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: 231050874 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009163 Alger Capital Appreciation Fund C000024912 Alger Capital Appreciation Fund Class A ACAAX C000024914 Alger Capital Appreciation Fund Class C ALCCX C000095959 Alger Capital Appreciation Fund Class Z ACAZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009163 C000095959 C000024914 C000024912 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street NULL New York 10004 212-806-8833 Alger Capital Appreciation Fund S000009163 549300NO3B01N7G6KC40 2023-10-31 2023-04-30 N 1756217069.39 24601959.94 1731615109.45 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 35108479.82000000 N LIBERTY MEDIA CORP-LIBERTY-C N/A 531229854 141656.00000000 NS USD 10226146.64000000 0.590555406001 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 55323.00000000 NS USD 9186384.15000000 0.530509586100 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 301094.00000000 NS USD 9348968.70000000 0.539898771325 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC N/A N/A 111.00000000 NS USD 2896878.00000000 0.167293412040 Long EC CORP US Y 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 14057.00000000 NS USD 3373117.72000000 0.194796043392 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 68654.00000000 NS USD 24892567.32000000 1.437534656757 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 100723.00000000 NS USD 9837615.41000000 0.568117900814 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 143306.00000000 NS USD 21656402.72000000 1.250647594942 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 17111.00000000 NS USD 5482193.29000000 0.316594216583 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 722188.00000000 NS USD 122540859.84000000 7.076679983401 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 154347.00000000 NS USD 13793991.39000000 0.796596848498 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 854089.00000000 NS USD 90063685.05000000 5.201137629170 Long EC CORP US N 1 N N N REATA PHARMACEUTICALS INC-A 5299005F094GH9QDDD80 75615P103 16797.00000000 NS USD 1660551.42000000 0.095896103639 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 714180.00000000 NS USD 219438946.80000000 12.67250127366 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 18241.00000000 NS USD 8380280.22000000 0.483957443791 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 542109.00000000 NS USD 58667035.98000000 3.387995153185 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 64354.00000000 NS USD 8777885.60000000 0.506918977092 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 261012.00000000 NS USD 60745322.76000000 3.508015287490 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC-SUB VT 549300FYK4MBXWIVZU26 36168Q104 319336.00000000 NS USD 11591896.80000000 0.669426868403 Long EC CORP CA N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 30535.00000000 NS USD 11528794.60000000 0.665782744507 Long EC CORP US N 1 N N N ON SEMICONDUCTOR ZV20P4CNJVT8V1ZGJ064 682189105 100221.00000000 NS USD 7211903.16000000 0.416484189855 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 10783.00000000 NS USD 8645701.57000000 0.499285408334 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 171577.00000000 NS USD 41233384.64000000 2.381209566431 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 69159.00000000 NS USD 30703138.05000000 1.773092523993 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 57769.00000000 NS USD 10731747.13000000 0.619753608722 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 367143.00000000 NS USD 18118507.05000000 1.046335698454 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 41193.00000000 NS USD 6884174.16000000 0.397557986323 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 657058.00000000 NS USD 25940649.84000000 1.498060954679 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 41866.00000000 NS USD 12736893.18000000 0.735549898501 Long EC CORP US N 1 N N N ROBLOX CORP -CLASS A N/A 771049103 46935.00000000 NS USD 1670886.00000000 0.096492921023 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 138629.00000000 NS USD 8481322.22000000 0.489792574210 Long EC CORP CN N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 83456.00000000 NS USD 14074019.84000000 0.812768366549 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 89050.00000000 NS USD 8434816.00000000 0.487106860754 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 159864107 19758.00000000 NS USD 3756390.96000000 0.216929902003 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 59129.00000000 NS USD 12863513.95000000 0.742862191476 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 49374.00000000 NS USD 3891658.68000000 0.224741552482 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 120890.00000000 NS USD 19863435.90000000 1.147104561030 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 43459.00000000 NS USD 6304162.54000000 0.364062574044 Long EC CORP US N 1 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 23804L103 136286.00000000 NS USD 9182950.68000000 0.530311304740 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 44882.00000000 NS USD 2249485.84000000 0.129906803638 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 13355.00000000 NS USD 6086808.35000000 0.351510466545 Long EC CORP US N 1 N N N CHIME FINANCIAL INC /PFD/ N/A N/A 27841.00000000 NS USD 1197441.41000000 0.069151707181 Long EP CORP US Y 3 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 103100.00000000 NS USD 6988118.00000000 0.403560696708 Long EC CORP US N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 88339J105 197203.00000000 NS USD 12688041.02000000 0.732728708057 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 4774.00000000 NS USD 12824443.94000000 0.740605915830 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 654106103 112454.00000000 NS USD 14250170.88000000 0.822941010518 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 101687.00000000 NS USD 7728212.00000000 0.446300795010 Long EC CORP US N 1 N N N MOBILEYE GLOBAL INC-A N/A 60741F104 23970.00000000 NS USD 902230.80000000 0.052103426164 Long EC CORP IL N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 59400.00000000 NS USD 12441330.00000000 0.718481256724 Long EC CORP US N 1 N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 046353108 168450.00000000 NS USD 12333909.00000000 0.712277741900 Long EC CORP GB N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 367571.00000000 NS USD 19157800.52000000 1.106354432659 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 12861.00000000 NS USD 5091155.46000000 0.294011956364 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 58538.00000000 NS USD 44781570.00000000 2.586115687926 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 63995.00000000 NS USD 2426050.45000000 0.140103331090 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS /EUR/ IOG4E947OATN0KJYSD45 F58485115 21766.00000000 NS 20936308.42000000 1.209062470392 Long EC CORP FR N 2 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 12291.00000000 NS USD 2566852.44000000 0.148234583192 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 71083.00000000 NS USD 21411621.26000000 1.236511574838 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 77537.00000000 NS USD 9408339.58000000 0.543327413156 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 62253.00000000 NS USD 11545441.38000000 0.666744088625 Long EC CORP US N 1 N N N PROMETHEUS BIOSCIENCES INC N/A 74349U108 115528.00000000 NS USD 22406655.60000000 1.293974364032 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 121047.00000000 NS USD 17212883.40000000 0.994036336716 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 54383.00000000 NS USD 10787955.71000000 0.622999629139 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 24732.00000000 NS USD 9008383.68000000 0.520230138374 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 166790.00000000 NS USD 14060397.00000000 0.811981653617 Long EC CORP TW N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 26141.00000000 NS USD 8907022.93000000 0.514376600284 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 80344.00000000 NS USD 19034297.04000000 1.099222161791 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 48981.00000000 NS USD 8937073.26000000 0.516111993434 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 627777.00000000 NS USD 31840849.44000000 1.838794849169 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 573284106 58096.00000000 NS USD 21100467.20000000 1.218542566696 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 36642.00000000 NS USD 46809788.58000000 2.703244406019 Long EC CORP UY N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 252051.00000000 NS USD 18220766.79000000 1.052241152815 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 77280.00000000 NS USD 25496990.40000000 1.472439819960 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 345362.00000000 NS USD 14791854.46000000 0.854222995588 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 319212.00000000 NS USD 88578137.88000000 5.115347942888 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 122625.00000000 NS USD 16951680.00000000 0.978951956903 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 32834.00000000 NS USD 5994831.72000000 0.346198857198 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 68321.00000000 NS USD 33620080.89000000 1.941544671591 Long EC CORP US N 1 N N N TRIP.COM GROUP LTD-ADR 2549004RMYDSRQL4KW41 89677Q107 413506.00000000 NS USD 14683598.06000000 0.847971236787 Long EC CORP CN N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 71027.00000000 NS USD 11375684.32000000 0.656940694148 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC/EUR/ 635400EG4YIJLJMZJ782 G3643J108 92458.00000000 NS 18474733.27000000 1.066907603726 Long EC CORP IE N 2 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 425304.00000000 NS USD 27155660.40000000 1.568227272434 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 53229.00000000 NS USD 8144037.00000000 0.470314503237 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 334872.00000000 NS USD 15042450.24000000 0.868694790078 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 157213.00000000 NS USD 16114332.50000000 0.930595512366 Long EC CORP US N 1 N N N 2023-05-30 Alger Funds Sergio Pavone Sergio Pavone Assistant Treasurer