AB Concentrated Growth Fund

Fund Profile

Fund profile

Tickers

WPSGX, WPASX, WPCSX, WPSIX, WPSZX

Fund manager

Ab Cap Fund, Inc.

Total assets

$892.99 mm

Liabilities

$854.47 k

Net assets

$892.13 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	85.07 mm	197.69 k shares	9.54	Common equity	Long	USA
MA Mastercard Incorporated	84.78 mm	171.69 k shares	9.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	78.26 mm	419.99 k shares	8.77	Common equity	Long	USA
COO The Cooper Companies, Inc.	62.60 mm	567.30 k shares	7.02	Common equity	Long	USA
IQV IQVIA Holdings Inc.	49.81 mm	210.19 k shares	5.58	Common equity	Long	USA
Eaton Corp PLC	47.26 mm	142.59 k shares	5.30	Common equity	Long	Ireland
ZTS Zoetis Inc.	43.69 mm	223.59 k shares	4.90	Common equity	Long	USA
STZ Constellation Brands, Inc.	43.52 mm	168.88 k shares	4.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	42.60 mm	657.32 k shares	4.78	Common equity	Long	USA
APH Amphenol Corporation	38.92 mm	597.33 k shares	4.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	37.68 mm	136.15 k shares	4.22	Common equity	Long	USA
AMT American Tower Corporation	37.30 mm	160.38 k shares	4.18	Common equity	Long	USA
IT Gartner, Inc.	37.21 mm	73.42 k shares	4.17	Common equity	Long	USA
CDW CDW Corporation	36.55 mm	161.53 k shares	4.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	35.96 mm	64.62 k shares	4.03	Common equity	Long	USA
FICO Fair Isaac Corporation	34.06 mm	17.53 k shares	3.82	Common equity	Long	USA
TJX The TJX Companies, Inc.	32.80 mm	279.08 k shares	3.68	Common equity	Long	USA
ECL Ecolab Inc.	20.67 mm	80.95 k shares	2.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.95 mm	73.61 k shares	2.24	Common equity	Long	USA
ILMN Illumina, Inc.	17.95 mm	137.64 k shares	2.01	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.99 mm	5.99 mm shares	0.67	Short-term investment vehicle	Long	USA