Holdings
AB Concentrated Growth Fund
As of Jun 30, 2026, AB Concentrated Growth Fund reported 21 positions worth US$466M. Largest: Amphenol Corporation, Eaton Corporation, Plc and Mastercard Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amphenol Corporation | 219K | US$38.6M | −101K | Jun 30, 2026 |
| Eaton Corporation, Plc | 82,696 | US$35.2M | −33,082 | Jun 30, 2026 |
| Mastercard Incorporated | 58,974 | US$30.3M | −35,724 | Jun 30, 2026 |
| Quanta Services, Inc. | 40,795 | US$29.4M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 78,775 | US$28.2M | new | Jun 30, 2026 |
| Nvidia Corporation | 132K | US$26.5M | −24,701 | Jun 30, 2026 |
| Amazon.com, Inc. | 110K | US$26.1M | −115K | Jun 30, 2026 |
| Cadence Design Systems, Inc. | 65,607 | US$24.6M | −21,744 | Jun 30, 2026 |
| Motorola Solutions, Inc. | 57,907 | US$24M | +3,249 | Jun 30, 2026 |
| Ecolab Inc. | 85,801 | US$23.9M | +3,247 | Jun 30, 2026 |