AB LARGE CAP GROWTH FUND INC

Fund Profile

Fund profile

Tickers

APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX

Fund manager

AB Large Cap Growth Fund Advisor Class

Total assets

$27.65 bn

Liabilities

$15.18 mm

Net assets

$27.64 bn

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.77 bn	20.86 mm shares	10.02	Common equity	Long	USA
MSFT Microsoft Corporation	2.38 bn	5.86 mm shares	8.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.67 bn	8.96 mm shares	6.04	Common equity	Long	USA
META Meta Platforms, Inc.	1.54 bn	2.71 mm shares	5.57	Common equity	Long	USA
GOOG Alphabet Inc.	1.49 bn	8.63 mm shares	5.39	Common equity	Long	USA
V Visa Inc.	1.27 bn	4.39 mm shares	4.60	Common equity	Long	USA
NFLX Netflix, Inc.	999.14 mm	1.32 mm shares	3.62	Common equity	Long	USA
COST Costco Wholesale Corporation	909.11 mm	1.04 mm shares	3.29	Common equity	Long	USA
LLY Eli Lilly and Company	818.49 mm	986.45 k shares	2.96	Common equity	Long	USA
HD The Home Depot, Inc.	760.20 mm	1.93 mm shares	2.75	Common equity	Long	USA
Broadcom Pte. Ltd.	755.79 mm	4.45 mm shares	2.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	684.04 mm	1.44 mm shares	2.48	Common equity	Long	USA
MNST Monster Beverage Corporation	651.50 mm	12.37 mm shares	2.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	612.03 mm	3.01 mm shares	2.21	Common equity	Long	USA
CPRT Copart, Inc.	592.27 mm	11.51 mm shares	2.14	Common equity	Long	USA
ANET Arista Networks, Inc.	578.56 mm	1.50 mm shares	2.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	524.35 mm	1.04 mm shares	1.90	Common equity	Long	USA
QCOM QUALCOMM Incorporated	509.53 mm	3.13 mm shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	438.71 mm	777.17 k shares	1.59	Common equity	Long	USA
ZTS Zoetis Inc.	435.36 mm	2.44 mm shares	1.58	Common equity	Long	USA
OTIS Otis Worldwide Corporation	416.61 mm	4.24 mm shares	1.51	Common equity	Long	USA
SHW The Sherwin-Williams Company	408.39 mm	1.14 mm shares	1.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	392.48 mm	1.43 mm shares	1.42	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	376.31 mm	6.75 mm shares	1.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	355.39 mm	790.91 k shares	1.29	Common equity	Long	USA
TSCO Tractor Supply Company	353.79 mm	1.33 mm shares	1.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	353.79 mm	1.86 mm shares	1.28	Common equity	Long	Taiwan
AMAT Applied Materials, Inc.	329.31 mm	1.81 mm shares	1.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	318.00 mm	1.52 mm shares	1.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	297.02 mm	997.03 k shares	1.07	Common equity	Long	USA
NOW ServiceNow, Inc.	275.13 mm	294.89 k shares	1.00	Common equity	Long	USA
URI United Rentals, Inc.	267.03 mm	328.53 k shares	0.97	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	259.67 mm	259.67 mm shares	0.94	Short-term investment vehicle	Long	USA
Ferrari NV	231.42 mm	486.29 k shares	0.84	Common equity	Long	Netherlands
MANH Manhattan Associates, Inc.	230.83 mm	876.47 k shares	0.84	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	225.88 mm	818.04 k shares	0.82	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	215.66 mm	700.36 k shares	0.78	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	205.67 mm	505.44 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	199.56 mm	388.54 k shares	0.72	Common equity	Long	USA
SAIA Saia, Inc.	194.12 mm	397.30 k shares	0.70	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	191.54 mm	896.87 k shares	0.69	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	191.24 mm	148.04 k shares	0.69	Common equity	Long	USA
WAT Waters Corporation	184.47 mm	570.92 k shares	0.67	Common equity	Long	USA
TREX Trex Company, Inc.	172.48 mm	2.43 mm shares	0.62	Common equity	Long	USA
On Holding AG	161.35 mm	3.40 mm shares	0.58	Common equity	Long	Switzerland
ASML Holding NV	132.97 mm	197.71 k shares	0.48	Common equity	Long	Netherlands
CELH Celsius Holdings, Inc.	115.86 mm	3.85 mm shares	0.42	Common equity	Long	USA
Genmab A/S	100.64 mm	4.51 mm shares	0.36	Common equity	Long	Denmark
AXON Axon Enterprise, Inc.	72.55 mm	171.30 k shares	0.26	Common equity	Long	USA
APP AppLovin Corporation	26.59 mm	156.97 k shares	0.10	Common equity	Long	USA
CONTRA ABIOMED INC	300.38 k	294.49 k shares	0.00	Equity derivative	N/A	USA