AB Large Cap Growth Fund Inc
AB Large Cap Growth Fund Inc reported 63 holdings worth US$22.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Large Cap Growth Fund Inc reported 63 holdings worth US$22.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$22.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11.8M | US$2.37B | 10.4% |
| Alphabet Inc (google) Class C | 6.41M | US$2.29B | 10.0% |
| Broadcom Inc. | 3.31M | US$1.25B | 5.5% |
| Meta Platforms, Inc. | 1.83M | US$1.03B | 4.5% |
| Microsoft Corp. | 2.64M | US$985M | 4.3% |
| Visa Inc. | 2.67M | US$914M | 4.0% |
| Amazon.com, Inc. | 3.27M | US$779M | 3.4% |
| Eli Lilly And Company | 643K | US$771M | 3.4% |
| Apple Inc | 2.4M | US$694M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.69M | US$653M | 2.9% |
| Monster Beverage Corporation | 5.54M | US$532M | 2.3% |
| Netflix, Inc. | 7.31M | US$522M | 2.3% |
| Texas Instruments Incorporated | 1.73M | US$515M | 2.3% |
| Costco Wholesale Corporation | 511K | US$478M | 2.1% |
| Ge Aerospace | 1.25M | US$466M | 2.0% |
| Applied Materials, Inc. | 601K | US$435M | 1.9% |
| Micron Technology, Inc. | 356K | US$411M | 1.8% |
| Kla Corporation | 1.3M | US$392M | 1.7% |
| Home Depot, Inc. (the) | 1.11M | US$392M | 1.7% |
| Advanced Micro Devices Inc | 640K | US$372M | 1.6% |
| Cadence Design Systems, Inc. | 988K | US$371M | 1.6% |
| Asml Holding Nv | 200K | US$331M | 1.4% |
| Tjx Companies, Inc. (the) | 2.12M | US$322M | 1.4% |
| Unitedhealth Group Incorporated | 700K | US$291M | 1.3% |
| Intuitive Surgical, Inc. | 715K | US$284M | 1.2% |
| Sherwin-williams Company (the) | 756K | US$260M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 486K | US$241M | 1.1% |
| Verisk Analytics, Inc. | 1.34M | US$240M | 1.0% |
| Veeva Systems Inc. | 1.15M | US$205M | 0.90% |
| Applovin Corporation | 393K | US$203M | 0.89% |
| Saia, Inc. | 464K | US$195M | 0.86% |
| Mckesson Corporation | 254K | US$192M | 0.84% |
| Shopify Inc. | 1.64M | US$187M | 0.82% |
| United Rentals, Inc. | 161K | US$182M | 0.80% |
| Astera Labs, Inc. | 373K | US$180M | 0.79% |
| Eaton Corporation, Plc | 407K | US$173M | 0.76% |
| Edwards Lifesciences Corporation | 1.91M | US$172M | 0.75% |
| Mettler-toledo International, Inc. | 135K | US$172M | 0.75% |
| Trane Technologies Plc | 324K | US$159M | 0.70% |
| Cboe Global Markets, Inc. | 645K | US$157M | 0.69% |
| Waters Corporation | 411K | US$154M | 0.67% |
| Motorola Solutions, Inc. | 350K | US$145M | 0.64% |
| Ferrari Nv | 389K | US$145M | 0.63% |
| Reddit, Inc. | 814K | US$141M | 0.62% |
| Texas Roadhouse, Inc. | 700K | US$135M | 0.59% |
| Dexcom, Inc. | 1.87M | US$126M | 0.55% |
| Itt Inc. | 630K | US$125M | 0.55% |
| Chipotle Mexican Grill, Inc. | 3.28M | US$112M | 0.49% |
| Garmin Ltd. | 410K | US$97.3M | 0.43% |
| Cava Group, Inc. | 1.19M | US$93.7M | 0.41% |
| Quanta Services, Inc. | 111K | US$80.1M | 0.35% |
| Manhattan Associates, Inc. | 459K | US$63.9M | 0.28% |
| Argenx Se | 67,260 | US$62.4M | 0.27% |
| Genmab A/s | 170K | US$46.5M | 0.20% |
| Qualcomm Incorporated | 231K | US$42.6M | 0.19% |
| Trex Company, Inc. | 452K | US$22.6M | 0.10% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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