Holdings of AB Concentrated Growth Fund
AB CAP FUND, INC. · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 506.5M $ · Ten largest lines: 68.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Industrials 19.3 %
- Financials 17.6 %
- Consumer discretionary 12.4 %
- Health care 9.7 %
- Materials 4.4 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 503.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mastercard Inc | 94,698 | 47.3M $ | 9.34 % |
| Amazon.com Inc | 224,886 | 46.8M $ | 9.25 % |
| Microsoft Corp | 121,699 | 45M $ | 8.89 % |
| Eaton Corp PLC | 115,778 | 41.4M $ | 8.18 % |
| Amphenol Corp | 319,869 | 40.4M $ | 7.98 % |
| NVIDIA Corp | 156,974 | 27.4M $ | 5.40 % |
| Charles Schwab Corp/The | 259,395 | 24.4M $ | 4.81 % |
| Cadence Design Systems Inc | 87,351 | 24.3M $ | 4.79 % |
| Motorola Solutions Inc | 54,658 | 23.7M $ | 4.68 % |
| Cintas Corp | 139,625 | 23.6M $ | 4.66 % |
| Ecolab Inc | 82,554 | 22M $ | 4.34 % |
| Zoetis Inc | 178,567 | 21.1M $ | 4.17 % |
| Roper Technologies Inc | 59,380 | 21M $ | 4.15 % |
| Fair Isaac Corp | 16,838 | 18M $ | 3.55 % |
| IQVIA Holdings Inc | 101,200 | 17.3M $ | 3.41 % |
| Arthur J Gallagher & Co | 78,121 | 16.9M $ | 3.34 % |
| Verisk Analytics Inc | 88,219 | 16.7M $ | 3.30 % |
| TJX Cos Inc/The | 96,665 | 15.4M $ | 3.05 % |
| Stryker Corp | 31,987 | 10.5M $ | 2.07 % |