AB Concentrated Growth Fund is a registered fund series of AB CAP FUND, INC. (series S000043215). Net assets $506.5M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mastercard Inc | — | $47.3M | 934.10% |
| Amazon.com Inc | — | $46.8M | 924.63% |
| Microsoft Corp | — | $45.0M | 889.34% |
| Eaton Corp PLC | — | $41.4M | 817.50% |
| Amphenol Corp | — | $40.4M | 797.86% |
| NVIDIA Corp | — | $27.4M | 540.45% |
| Charles Schwab Corp/The | — | $24.4M | 481.26% |
| Cadence Design Systems Inc | — | $24.3M | 479.17% |
| Motorola Solutions Inc | — | $23.7M | 468.27% |
| Cintas Corp | — | $23.6M | 466.22% |
| Ecolab Inc | — | $22.0M | 433.54% |
| Zoetis Inc | — | $21.1M | 416.71% |
| Roper Technologies Inc | — | $21.0M | 414.81% |
| Fair Isaac Corp | — | $18.0M | 354.86% |
| IQVIA Holdings Inc | — | $17.3M | 340.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $506.5M |
| 2025-12-31 | $668.4M |
| 2025-09-30 | $729.1M |
| 2025-06-30 | $741.8M |
| 2025-03-31 | $717.5M |
| 2024-12-31 | $816.5M |
| 2024-09-30 | $892.1M |
| 2024-06-30 | $906.4M |