AB Growth Fund

Fund Profile

Fund profile

Tickers

AGRFX, AGRCX, AGRYX, AGFIX

Fund manager

Ab Portfolios

Total assets

$1.51 bn

Liabilities

$1.53 mm

Net assets

$1.50 bn

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	125.79 mm	947.52 k shares	8.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	125.24 mm	671.87 k shares	8.33	Common equity	Long	USA
META Meta Platforms, Inc.	104.01 mm	183.26 k shares	6.92	Common equity	Long	USA
MSFT Microsoft Corporation	68.56 mm	168.72 k shares	4.56	Common equity	Long	USA
V Visa Inc.	65.82 mm	227.09 k shares	4.38	Common equity	Long	USA
LLY Eli Lilly and Company	50.94 mm	61.39 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	47.41 mm	274.56 k shares	3.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	42.04 mm	88.33 k shares	2.80	Common equity	Long	USA
NFLX Netflix, Inc.	39.13 mm	51.76 k shares	2.60	Common equity	Long	USA
MNST Monster Beverage Corporation	35.11 mm	666.50 k shares	2.34	Common equity	Long	USA
COST Costco Wholesale Corporation	34.74 mm	39.74 k shares	2.31	Common equity	Long	USA
HD The Home Depot, Inc.	34.65 mm	87.99 k shares	2.30	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	32.26 mm	169.30 k shares	2.15	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	31.91 mm	187.95 k shares	2.12	Common equity	Long	USA
NOW ServiceNow, Inc.	31.88 mm	34.17 k shares	2.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	29.47 mm	111.91 k shares	1.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	29.43 mm	144.84 k shares	1.96	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	27.53 mm	54.65 k shares	1.83	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	26.53 mm	96.57 k shares	1.76	Common equity	Long	USA
ANET Arista Networks, Inc.	25.42 mm	65.77 k shares	1.69	Common equity	Long	USA
CPRT Copart, Inc.	25.03 mm	486.31 k shares	1.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.52 mm	421.70 k shares	1.56	Common equity	Long	USA
RDDT Reddit, Inc.	22.59 mm	189.39 k shares	1.50	Common equity	Long	USA
SAIA Saia, Inc.	22.48 mm	46.00 k shares	1.49	Common equity	Long	USA
HUBS HubSpot, Inc.	22.15 mm	39.93 k shares	1.47	Common equity	Long	USA
ZTS Zoetis Inc.	21.52 mm	120.37 k shares	1.43	Common equity	Long	USA
URI United Rentals, Inc.	20.26 mm	24.93 k shares	1.35	Common equity	Long	USA
VEEV Veeva Systems Inc.	19.29 mm	92.38 k shares	1.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	18.25 mm	66.08 k shares	1.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.66 mm	108.49 k shares	1.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	17.06 mm	173.70 k shares	1.13	Common equity	Long	USA
TSCO Tractor Supply Company	16.88 mm	63.56 k shares	1.12	Common equity	Long	USA
AXON Axon Enterprise, Inc.	16.76 mm	39.58 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.68 mm	29.55 k shares	1.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	16.67 mm	55.95 k shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	15.80 mm	30.76 k shares	1.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.31 mm	84.29 k shares	1.02	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.29 mm	38.21 k shares	0.95	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	14.14 mm	66.19 k shares	0.94	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.23 mm	32.52 k shares	0.88	Common equity	Long	USA
TREX Trex Company, Inc.	12.96 mm	182.99 k shares	0.86	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.72 mm	35.45 k shares	0.85	Common equity	Long	USA
Ferrari NV	11.77 mm	24.73 k shares	0.78	Common equity	Long	Netherlands
SHOP Shopify Inc.	11.58 mm	148.00 k shares	0.77	Common equity	Long	Canada
WAT Waters Corporation	10.85 mm	33.59 k shares	0.72	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	10.18 mm	145.16 k shares	0.68	Common equity	Long	USA
On Holding AG	10.03 mm	211.51 k shares	0.67	Common equity	Long	Switzerland
WST West Pharmaceutical Services, Inc.	10.01 mm	32.50 k shares	0.67	Common equity	Long	USA
APP AppLovin Corporation	9.86 mm	58.22 k shares	0.66	Common equity	Long	USA
CELH Celsius Holdings, Inc.	9.17 mm	304.80 k shares	0.61	Common equity	Long	USA
FICO Fair Isaac Corporation	7.81 mm	3.92 k shares	0.52	Common equity	Long	USA
AME AMETEK, Inc.	4.50 mm	24.55 k shares	0.30	Common equity	Long	USA
Genmab A/S	2.88 mm	129.00 k shares	0.19	Common equity	Long	Denmark
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.87 mm	2.87 mm shares	0.19	Short-term investment vehicle	Long	USA
CONTRA ABIOMED INC	52.37 k	51.34 k shares	0.00	Equity derivative	N/A	USA