AB Concentrated Growth Fund reported 26 holdings worth US$472M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Concentrated Growth Fund reported 26 holdings worth US$472M as of Jun 30, 2026. Largest: Amphenol Corporation, Eaton Corporation, Plc and Mastercard Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amphenol Corporation | 219K | US$38.6M | 8.2% |
| Eaton Corporation, Plc | 82,696 | US$35.2M | 7.5% |
| Mastercard Incorporated | 58,974 | US$30.3M | 6.4% |
| Quanta Services, Inc. | 40,795 | US$29.4M | 6.2% |
| Alphabet Inc (google) Class C | 78,775 | US$28.2M | 6.0% |
| Nvidia Corporation | 132K | US$26.5M | 5.6% |
| Amazon.com, Inc. | 110K | US$26.1M | 5.5% |
| Cadence Design Systems, Inc. | 65,607 | US$24.6M | 5.2% |
| Motorola Solutions, Inc. | 57,907 | US$24M | 5.1% |
| Ecolab Inc. | 85,801 | US$23.9M | 5.1% |
| Charles Schwab Corporation (the) | 244K | US$22.5M | 4.8% |
| Apple Inc | 77,304 | US$22.4M | 4.7% |
| Stryker Corporation | 64,949 | US$20.4M | 4.3% |
| Roper Technologies, Inc. | 58,215 | US$19.7M | 4.2% |
| Eli Lilly And Company | 16,422 | US$19.7M | 4.2% |
| Cintas Corporation | 110K | US$18.7M | 4.0% |
| Tjx Companies, Inc. (the) | 92,552 | US$14M | 3.0% |
| Monolithic Power Systems, Inc. | 9,370 | US$13M | 2.7% |
| Verisk Analytics, Inc. | 56,146 | US$10.1M | 2.1% |
| Netflix, Inc. | 136K | US$9.73M | 2.1% |
| Intuitive Surgical, Inc. | 22,163 | US$8.81M | 1.9% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |