Holdings of AB Concentrated Growth Fund
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 506.5M $ including 503.3M $ in equities, 99.4 %
- Positions
- 19 in 1 countries
- Top ten
- 68.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 94,698 | 47.3M $ | 9.34 % |
| 2 | Amazon.com Inc | 224,886 | 46.8M $ | 9.25 % |
| 3 | Microsoft Corp | 121,699 | 45M $ | 8.89 % |
| 4 | Eaton Corp PLC | 115,778 | 41.4M $ | 8.18 % |
| 5 | Amphenol Corp | 319,869 | 40.4M $ | 7.98 % |
| 6 | NVIDIA Corp | 156,974 | 27.4M $ | 5.40 % |
| 7 | Charles Schwab Corp/The | 259,395 | 24.4M $ | 4.81 % |
| 8 | Cadence Design Systems Inc | 87,351 | 24.3M $ | 4.79 % |
| 9 | Motorola Solutions Inc | 54,658 | 23.7M $ | 4.68 % |
| 10 | Cintas Corp | 139,625 | 23.6M $ | 4.66 % |
| 11 | Ecolab Inc | 82,554 | 22M $ | 4.34 % |
| 12 | Zoetis Inc | 178,567 | 21.1M $ | 4.17 % |
| 13 | Roper Technologies Inc | 59,380 | 21M $ | 4.15 % |
| 14 | Fair Isaac Corp | 16,838 | 18M $ | 3.55 % |
| 15 | IQVIA Holdings Inc | 101,200 | 17.3M $ | 3.41 % |
| 16 | Arthur J Gallagher & Co | 78,121 | 16.9M $ | 3.34 % |
| 17 | Verisk Analytics Inc | 88,219 | 16.7M $ | 3.30 % |
| 18 | TJX Cos Inc/The | 96,665 | 15.4M $ | 3.05 % |
| 19 | Stryker Corp | 31,987 | 10.5M $ | 2.07 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 503.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AB Concentrated Growth Fund". https://titelia.com/en/funds/S000043215