AB LARGE CAP GROWTH FUND INC (ALLIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 11.16% of fund assets.
AB LARGE CAP GROWTH FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
11.16% | $2,661,812,428.60 | 6,969,190 |
|
-
NVIDIA CORP
|
10.14% | $2,420,518,272.76 | 12,128,668 |
|
-
AMAZON COM INC
|
8.71% | $2,078,043,363.88 | 7,839,898 |
|
-
Broadcom Inc.
|
7.65% | $1,825,853,012.62 | 4,374,034 |
|
-
MICROSOFT CORP
|
6.11% | $1,457,499,101.62 | 3,574,229 |
|
-
Meta Platforms, Inc.
|
4.85% | $1,158,408,656.73 | 1,893,103 |
|
-
VISA INC.
|
3.78% | $900,963,897.12 | 2,731,518 |
|
-
NETFLIX INC
|
2.96% | $706,284,548.09 | 7,544,969 |
|
-
Apple Inc.
|
2.79% | $665,791,143.75 | 2,453,625 |
|
-
ELI LILLY & Co
|
2.58% | $616,291,128.20 | 659,417 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.31% | $550,078,624.62 | 1,388,877 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.19% | $523,442,695.38 | 515,946 |
|
-
Monster Beverage Corp
|
1.84% | $439,460,461.65 | 5,702,095 |
|
-
TEXAS INSTRUMENTS INC
|
1.71% | $409,105,475.16 | 1,455,477 |
|
-
HOME DEPOT, INC.
|
1.53% | $365,312,582.40 | 1,111,048 |
|
-
GENERAL ELECTRIC CO
|
1.48% | $352,966,580.60 | 1,217,420 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.41% | $335,662,036.57 | 1,018,423 |
|
-
INTUITIVE SURGICAL INC
|
1.40% | $333,832,901.54 | 729,514 |
|
-
TJX COMPANIES INC /DE/
|
1.39% | $332,828,058.75 | 2,123,305 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.23% | $293,619,889.74 | 687,023 |
|
-
MCKESSON CORP
|
1.16% | $275,889,766.40 | 338,432 |
|
-
Verisk Analytics, Inc.
|
1.02% | $244,395,194.43 | 1,324,707 |
|
-
SHERWIN WILLIAMS CO
|
1.02% | $242,984,073.64 | 755,524 |
|
-
ASML HOLDING NV
|
1.00% | $239,486,788.73 | 166,427 |
|
-
UNITEDHEALTH GROUP INC
|
0.98% | $233,242,352.64 | 629,568 |
|
-
SAIA INC
|
0.87% | $208,243,054.78 | 463,979 |
|
-
STRYKER CORP
|
0.87% | $206,981,165.56 | 656,812 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $201,286,550.05 | 510,245 |
|
-
Cboe Global Markets, Inc.
|
0.81% | $193,607,564.85 | 645,165 |
|
-
VEEVA SYSTEMS INC
|
0.80% | $191,735,168.76 | 1,229,308 |
|
-
KLA CORP
|
0.75% | $178,885,770.00 | 102,200 |
|
-
AppLovin Corp
|
0.74% | $175,490,536.80 | 393,168 |
|
-
SHOPIFY INC.
|
0.73% | $174,595,934.09 | 1,441,393 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.72% | $172,071,708.68 | 134,788 |
|
-
UNITED RENTALS, INC.
|
0.65% | $154,200,215.68 | 160,652 |
|
-
ALLIANCE BERNSTEIN
|
0.60% | $142,815,710.31 | 142,815,710 |
|
-
PROGRESSIVE CORP/OH/
|
0.59% | $139,822,171.20 | 694,665 |
|
-
FERRARI NV
|
0.57% | $134,991,342.40 | 388,688 |
|
-
Celsius Holdings, Inc.
|
0.54% | $128,270,869.29 | 3,820,997 |
|
-
Motorola Solutions, Inc.
|
0.50% | $120,420,221.61 | 274,287 |
|
-
Reddit, Inc.
|
0.50% | $119,860,090.23 | 814,101 |
|
-
Toast, Inc.
|
0.48% | $113,854,920.16 | 3,992,108 |
|
-
Texas Roadhouse, Inc.
|
0.47% | $112,615,724.80 | 699,520 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.47% | $111,582,575.94 | 3,282,806 |
|
-
DEXCOM INC
|
0.47% | $111,569,842.95 | 1,873,549 |
|
-
CAVA GROUP, INC.
|
0.47% | $111,562,925.76 | 1,194,336 |
|
-
Eaton Corp plc
|
0.47% | $111,517,395.40 | 257,540 |
|
-
ITT INC.
|
0.45% | $107,615,827.20 | 502,080 |
|
-
WATERS CORP /DE/
|
0.44% | $104,309,463.60 | 337,320 |
|
-
GARMIN LTD
|
0.43% | $102,877,491.88 | 409,642 |
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