AB Concentrated Growth Fund

Fund Profile

Fund profile

Tickers

WPSGX, WPASX, WPCSX, WPSIX, WPSZX

Fund manager

Ab Cap Fund, Inc.

Total assets

$817.37 mm

Liabilities

$852.44 k

Net assets

$816.52 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	78.34 mm	148.78 k shares	9.59	Common equity	Long	USA
MSFT Microsoft Corporation	76.81 mm	182.24 k shares	9.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	75.97 mm	346.28 k shares	9.30	Common equity	Long	USA
COO The Cooper Companies, Inc.	48.73 mm	530.09 k shares	5.97	Common equity	Long	USA
Eaton Corp PLC	47.32 mm	142.59 k shares	5.80	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	41.30 mm	210.19 k shares	5.06	Common equity	Long	USA
APH Amphenol Corporation	39.59 mm	570.11 k shares	4.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	38.19 mm	515.96 k shares	4.68	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	38.14 mm	130.29 k shares	4.67	Common equity	Long	USA
ROP Roper Technologies, Inc.	36.95 mm	71.08 k shares	4.53	Common equity	Long	USA
STZ Constellation Brands, Inc.	36.53 mm	165.31 k shares	4.47	Common equity	Long	USA
IT Gartner, Inc.	35.57 mm	73.42 k shares	4.36	Common equity	Long	USA
ZTS Zoetis Inc.	35.00 mm	214.83 k shares	4.29	Common equity	Long	USA
FICO Fair Isaac Corporation	31.55 mm	15.85 k shares	3.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	30.60 mm	101.83 k shares	3.75	Common equity	Long	USA
TJX The TJX Companies, Inc.	27.70 mm	229.26 k shares	3.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	25.67 mm	90.44 k shares	3.14	Common equity	Long	USA
ECL Ecolab Inc.	24.25 mm	103.51 k shares	2.97	Common equity	Long	USA
AMT American Tower Corporation	24.03 mm	131.00 k shares	2.94	Common equity	Long	USA
ILMN Illumina, Inc.	16.84 mm	126.02 k shares	2.06	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	7.68 mm	7.68 mm shares	0.94	Short-term investment vehicle	Long	USA