AB Concentrated Growth Fund
Registrant
AB CAP FUND, INC.
Class tickers
WPASX
WPCSX
WPSGX
WPSIX
WPSZX
Net Assets
$471,689,042
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV
Portfolio coverage: 20 of
22 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corp | APH | 218,713 | $38,563,476 | 8.18% | Long | EC | |
| Mastercard Inc | MA | 58,974 | $30,289,046 | 6.42% | Long | EC | |
| Quanta Services Inc | PWR | 40,795 | $29,374,032 | 6.23% | Long | EC | |
| Alphabet Inc | GOOGL | 78,775 | $28,151,822 | 5.97% | Long | EC | |
| NVIDIA Corp | NVDA | 132,273 | $26,466,505 | 5.61% | Long | EC | |
| Amazon.com Inc | AMZN | 109,683 | $26,141,846 | 5.54% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 65,607 | $24,623,619 | 5.22% | Long | EC | |
| Motorola Solutions Inc | MSI | 57,907 | $24,048,198 | 5.10% | Long | EC | |
| Ecolab Inc | ECL | 85,801 | $23,905,017 | 5.07% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 244,296 | $22,541,192 | 4.78% | Long | EC | |
| Apple Inc | AAPL | 77,304 | $22,368,685 | 4.74% | Long | EC | |
| Stryker Corp | SYK | 64,949 | $20,448,543 | 4.34% | Long | EC | |
| Roper Technologies Inc | ROP | 58,215 | $19,699,374 | 4.18% | Long | EC | |
| Eli Lilly & Co | LLY | 16,422 | $19,697,039 | 4.18% | Long | EC | |
| Cintas Corp | CTAS | 110,012 | $18,710,841 | 3.97% | Long | EC | |
| TJX Cos Inc/The | TJX | 92,552 | $14,021,628 | 2.97% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 9,370 | $12,952,713 | 2.75% | Long | EC | |
| Verisk Analytics Inc | VRSK | 56,146 | $10,079,891 | 2.14% | Long | EC | |
| Netflix Inc | NFLX | 136,333 | $9,734,176 | 2.06% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 22,163 | $8,813,782 | 1.87% | Long | EC |