AB Concentrated Growth Fund (WPSZX) is an MF managed by Independent / Boutique. Its largest position is Mastercard Inc (MA), representing 9.34% of fund assets.
AB Concentrated Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPSZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mastercard Inc
|
9.34% | $47,316,802.68 | 94,698 |
|
-
AMAZON COM INC
|
9.25% | $46,837,007.22 | 224,886 |
|
-
MICROSOFT CORP
|
8.89% | $45,049,318.83 | 121,699 |
|
-
Eaton Corp plc
|
8.18% | $41,410,317.26 | 115,778 |
|
-
AMPHENOL CORP /DE/
|
7.98% | $40,415,448.15 | 319,869 |
|
-
NVIDIA CORP
|
5.40% | $27,376,265.60 | 156,974 |
|
-
SCHWAB CHARLES CORP
|
4.81% | $24,377,942.10 | 259,395 |
|
-
CADENCE DESIGN SYSTEMS INC
|
4.79% | $24,272,222.37 | 87,351 |
|
-
Motorola Solutions, Inc.
|
4.68% | $23,719,932.26 | 54,658 |
|
-
CINTAS CORP
|
4.66% | $23,616,172.50 | 139,625 |
|
-
ECOLAB INC.
|
4.34% | $21,961,015.08 | 82,554 |
|
-
Zoetis Inc.
|
4.17% | $21,108,405.07 | 178,567 |
|
-
ROPER TECHNOLOGIES INC
|
4.15% | $21,012,206.80 | 59,380 |
|
-
FAIR ISAAC CORP
|
3.55% | $17,975,238.52 | 16,838 |
|
-
IQVIA HOLDINGS INC.
|
3.41% | $17,258,648.00 | 101,200 |
|
-
Arthur J. Gallagher & Co.
|
3.34% | $16,919,446.18 | 78,121 |
|
-
Verisk Analytics, Inc.
|
3.30% | $16,739,555.25 | 88,219 |
|
-
TJX COMPANIES INC /DE/
|
3.05% | $15,437,400.50 | 96,665 |
|
-
STRYKER CORP
|
2.07% | $10,510,608.33 | 31,987 |
|
-
ALLIANCE BERNSTEIN
|
0.70% | $3,560,492.12 | 3,560,492 |
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