# AB Concentrated Growth Fund

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.

## Profile

- Series ID: S000043215
- Registrant: AB CAP FUND, INC.
- LEI: 5493003BBH356TOWO746
- Net assets: $506.5M
- Total assets: $507.1M
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $47.3M | 934.10% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $46.8M | 924.63% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $45.0M | 889.34% |
| Eaton Corp PLC | — | $41.4M | 817.50% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $40.4M | 797.86% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $27.4M | 540.45% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $24.4M | 481.26% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $24.3M | 479.17% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $23.7M | 468.27% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | — | $23.6M | 466.22% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $22.0M | 433.54% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $21.1M | 416.71% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $21.0M | 414.81% |
| [Fair Isaac Corp](https://search.stillhousedata.com/security/303250104) | — | $18.0M | 354.86% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $17.3M | 340.71% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.