AB Concentrated Growth Fund

Fund Profile

Tickers

WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX

Fund manager

Total assets

$1.05 bn

Liabilities

$1.12 mm

Net assets

$1.04 bn

Number of holdings

20.00

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	97.21 mm	417.38 k shares	9.31	Common equity	Long	USA
MA Mastercard Incorporated	85.50 mm	300.71 k shares	8.19	Common equity	Long	USA
CDW CDW Corp	68.92 mm	441.60 k shares	6.60	Common equity	Long	USA
ABT Abbott Laboratories	66.55 mm	687.75 k shares	6.37	Common equity	Long	USA
AMZN Amazon.com Inc.	66.27 mm	586.48 k shares	6.35	Common equity	Long	USA
APH Amphenol Corp.	55.39 mm	827.20 k shares	5.31	Common equity	Long	USA
Eaton Corp PLC	54.15 mm	406.05 k shares	5.19	Common equity	Long	Ireland
ADP Automatic Data Processing Inc.	52.44 mm	231.86 k shares	5.02	Common equity	Long	USA
ZTS Zoetis Inc	51.46 mm	346.99 k shares	4.93	Common equity	Long	USA
SCHW Charles Schwab Corp.	51.36 mm	714.57 k shares	4.92	Common equity	Long	USA
COO Cooper Companies, Inc.	49.66 mm	188.18 k shares	4.76	Common equity	Long	USA
IQV IQVIA Holdings Inc	49.18 mm	271.51 k shares	4.71	Common equity	Long	USA
TJX TJX Companies, Inc.	49.14 mm	791.01 k shares	4.71	Common equity	Long	USA
AMT American Tower Corp.	48.15 mm	224.27 k shares	4.61	Common equity	Long	USA
NKE Nike, Inc.	43.46 mm	522.88 k shares	4.16	Common equity	Long	USA
STZ Constellation Brands Inc	41.43 mm	180.36 k shares	3.97	Common equity	Long	USA
META Meta Platforms Inc	35.67 mm	262.93 k shares	3.42	Common equity	Long	USA
Aptiv PLC	33.05 mm	422.59 k shares	3.17	Common equity	Long	Jersey
SRCL Stericycle Inc.	30.69 mm	728.91 k shares	2.94	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	13.37 mm	13.37 mm shares	1.28	Short-term investment vehicle	Long	USA