Holdings of AB DISCOVERY GROWTH FUND, INC.
ISIN US0186368033
AB DISCOVERY GROWTH FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 98.3 %
- Positions
- 89 in 8 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 113,764 | 70.2M $ | 2.42 % |
| 2 | SITIME CORP | 85,990 | 64.1M $ | 2.21 % |
| 3 | Sterling Infrastructure Inc | 76,331 | 64.1M $ | 2.21 % |
| 4 | GUARDANT HEALTH INC | 416,447 | 62.5M $ | 2.15 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 150,099 | 57.1M $ | 1.97 % |
| 6 | Lattice Semiconductor Corp | 360,296 | 55.1M $ | 1.90 % |
| 7 | Semtech Corp | 304,664 | 49.3M $ | 1.70 % |
| 8 | BWX Technologies Inc | 242,915 | 47.3M $ | 1.63 % |
| 9 | TTM Technologies Inc | 251,421 | 47M $ | 1.62 % |
| 10 | Granite Construction Inc | 296,581 | 46.9M $ | 1.62 % |
| 11 | MKS Inc | 103,736 | 46.1M $ | 1.59 % |
| 12 | SharkNinja Inc | 300,472 | 45.8M $ | 1.58 % |
| 13 | Forgent Power Solutions Inc | 811,964 | 45.4M $ | 1.56 % |
| 14 | Cava Group Inc | 575,210 | 45.1M $ | 1.56 % |
| 15 | BRIGHTSPRING HEALTH SERVICES INC | 644,019 | 44.9M $ | 1.55 % |
| 16 | Modine Manufacturing Co | 167,606 | 44.8M $ | 1.54 % |
| 17 | FirstCash Holdings Inc | 202,934 | 43.9M $ | 1.51 % |
| 18 | Nextpower Inc | 366,071 | 43.6M $ | 1.50 % |
| 19 | Viavi Solutions Inc | 902,855 | 43.1M $ | 1.49 % |
| 20 | Viking Holdings Ltd | 405,958 | 42.5M $ | 1.47 % |
| 21 | MURPHY USA INC | 78,679 | 42.4M $ | 1.46 % |
| 22 | RBC BEARINGS INC | 65,303 | 42.1M $ | 1.45 % |
| 23 | Entegris Inc | 228,024 | 41M $ | 1.41 % |
| 24 | Marex Group PLC | 667,130 | 40.7M $ | 1.40 % |
| 25 | Glaukos Corp | 287,071 | 40.1M $ | 1.38 % |
| 26 | Ralph Lauren Corp | 97,415 | 39.1M $ | 1.35 % |
| 27 | Samsara Inc | 1,162,336 | 37.7M $ | 1.30 % |
| 28 | Nova Ltd | 67,977 | 36.9M $ | 1.27 % |
| 29 | DigitalOcean Holdings Inc | 234,791 | 36.9M $ | 1.27 % |
| 30 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 106,412 | 36M $ | 1.24 % |
| 31 | Generac Holdings Inc | 122,043 | 35.7M $ | 1.23 % |
| 32 | SAIA INC | 84,791 | 35.7M $ | 1.23 % |
| 33 | NATERA INC | 131,312 | 35.6M $ | 1.23 % |
| 34 | Crane Co | 158,966 | 35.5M $ | 1.22 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 689,544 | 34.8M $ | 1.20 % |
| 36 | Hut 8 Corp | 298,636 | 34.5M $ | 1.19 % |
| 37 | XPO Inc | 166,468 | 34.2M $ | 1.18 % |
| 38 | Burlington Stores Inc | 106,863 | 33.9M $ | 1.17 % |
| 39 | Planet Labs PBC | 1,010,754 | 33.5M $ | 1.15 % |
| 40 | Curtiss-Wright Corp | 43,992 | 33.3M $ | 1.15 % |
| 41 | Core Scientific Inc | 1,290,430 | 33M $ | 1.14 % |
| 42 | ONTO INNOVATION INC | 86,560 | 32.8M $ | 1.13 % |
| 43 | FTI Consulting Inc | 218,588 | 32.6M $ | 1.12 % |
| 44 | TECHNIPFMC PLC | 488,495 | 32.4M $ | 1.12 % |
| 45 | Ascendis Pharma A/S | 121,410 | 32.4M $ | 1.12 % |
| 46 | Bridgebio Pharma Inc | 433,700 | 32.3M $ | 1.11 % |
| 47 | FormFactor Inc | 199,325 | 31.9M $ | 1.10 % |
| 48 | Madrigal Pharmaceuticals Inc | 58,789 | 31.6M $ | 1.09 % |
| 49 | Littelfuse Inc | 67,277 | 30.6M $ | 1.06 % |
| 50 | Freshpet Inc | 517,662 | 30.6M $ | 1.06 % |
| 51 | AMER SPORTS INC | 893,124 | 30.2M $ | 1.04 % |
| 52 | ITT INC | 150,020 | 29.7M $ | 1.02 % |
| 53 | Neurocrine Biosciences Inc | 174,114 | 29.3M $ | 1.01 % |
| 54 | Affiliated Managers Group Inc | 84,987 | 28.8M $ | 0.99 % |
| 55 | TKO Group Holdings Inc | 140,021 | 28.2M $ | 0.97 % |
| 56 | Stifel Financial Corp | 385,214 | 26.9M $ | 0.93 % |
| 57 | EAST WEST BANCORP INC | 207,201 | 26.7M $ | 0.92 % |
| 58 | MongoDB Inc | 76,909 | 25.8M $ | 0.89 % |
| 59 | API GROUP CORP | 585,360 | 24.8M $ | 0.85 % |
| 60 | Repligen Corp | 176,781 | 24.1M $ | 0.83 % |
| 61 | Kratos Defense & Security Solutions Inc | 472,793 | 23.6M $ | 0.81 % |
| 62 | Halozyme Therapeutics Inc | 295,758 | 23.1M $ | 0.80 % |
| 63 | iShares Russell 2000 Growth ETF | 57,878 | 22.8M $ | 0.79 % |
| 64 | Quantinuum Inc | 277,964 | 22.7M $ | 0.78 % |
| 65 | KYMERA THERAPEUTICS INC | 197,291 | 22.6M $ | 0.78 % |
| 66 | Insmed Inc | 210,733 | 22.5M $ | 0.77 % |
| 67 | Albemarle Corp | 154,023 | 20.8M $ | 0.72 % |
| 68 | AtriCure Inc | 737,624 | 20.6M $ | 0.71 % |
| 69 | Edgewise Therapeutics Inc | 489,862 | 19.9M $ | 0.69 % |
| 70 | Rhythm Pharmaceuticals Inc | 178,881 | 19.9M $ | 0.68 % |
| 71 | CG ONCOLOGY INC | 279,127 | 19.8M $ | 0.68 % |
| 72 | DT MIDSTREAM INC | 130,219 | 19.1M $ | 0.66 % |
| 73 | Permian Resources Corp | 999,710 | 18.4M $ | 0.63 % |
| 74 | ALCOA CORP | 341,454 | 17.8M $ | 0.61 % |
| 75 | Figure Technology Solutions Inc | 577,710 | 17.7M $ | 0.61 % |
| 76 | Xenon Pharmaceuticals Inc | 286,406 | 17.3M $ | 0.60 % |
| 77 | Definium Therapeutics Inc | 356,881 | 16.8M $ | 0.58 % |
| 78 | Denali Therapeutics Inc | 650,814 | 16.7M $ | 0.58 % |
| 79 | Dianthus Therapeutics Inc | 168,772 | 16.5M $ | 0.57 % |
| 80 | Relay Therapeutics Inc | 877,350 | 16.4M $ | 0.57 % |
| 81 | Erasca Inc | 852,393 | 15.6M $ | 0.54 % |
| 82 | MP MATERIALS CORP | 278,699 | 15.6M $ | 0.54 % |
| 83 | Arxis Inc | 319,698 | 14.8M $ | 0.51 % |
| 84 | Uranium Energy Corp | 1,330,314 | 14.2M $ | 0.49 % |
| 85 | VERA THERAPEUTICS INC | 323,006 | 13.9M $ | 0.48 % |
| 86 | Ideaya Biosciences Inc | 343,370 | 12.8M $ | 0.44 % |
| 87 | NEWAMSTERDAM PHARMA COMPANY NV | 289,630 | 9.8M $ | 0.34 % |
| 88 | Apogee Therapeutics Inc | 69,058 | 9.2M $ | 0.32 % |
| 89 | STRUCTURE THERAPEUTICS INC | 138,229 | 7.4M $ | 0.26 % |
Sector breakdown
- Industrials 7.3 %
- Technology 5.9 %
- Materials 3.2 %
- Consumer discretionary 2.7 %
- Health care 2.0 %
- Energy 1.8 %
- Financials 0.9 %
- Unattributed 76.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- Cayman Islands 2.7 %
- United Kingdom 2.6 %
- Bermuda 1.5 %
- Israel 1.3 %
- Denmark 1.1 %
- Canada 0.6 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 2.6B $ | 89.90 % |
| 2 | Cayman Islands | 2 | 76M $ | 2.66 % |
| 3 | United Kingdom | 2 | 73M $ | 2.56 % |
| 4 | Bermuda | 1 | 42.5M $ | 1.49 % |
| 5 | Israel | 1 | 36.9M $ | 1.29 % |
| 6 | Denmark | 1 | 32.4M $ | 1.14 % |
| 7 | Canada | 1 | 17.3M $ | 0.61 % |
| 8 | Netherlands | 1 | 9.8M $ | 0.34 % |
Cite this page
Titelia. "Holdings of AB DISCOVERY GROWTH FUND, INC.". https://titelia.com/en/funds/S000010117