FundWatcher
AGFIX
AB Growth Fund
AB PORTFOLIOS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAM RESEARCH CORP 0 72,550 72,550 1.09% $16.94M
MONOLITHIC POWER SYS INC 0 11,930 11,930 0.87% $13.41M
MONGODB INC CL A 0 29,320 29,320 0.70% $10.89M
DATADOG INC CL A 0 58,590 58,590 0.49% $7.58M
DOXIMITY INC-A 0 170,970 170,970 0.41% $6.41M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0 114,830 114,830 0.33% $5.04M
KLAVIYO INC-A 0 143,050 143,050 0.21% $3.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HUBSPOT INC 29,255 0 -29,255 0.00% -$14.39M
ORACLE CORP 47,650 0 -47,650 0.00% -$12.51M
FERRARI NV 24,340 0 -24,340 0.00% -$9.83M
PROGRESSIVE CORP OHIO 39,250 0 -39,250 0.00% -$8.09M
SERVICENOW INC 8,792 0 -8,792 0.00% -$8.08M
AXON ENTERPRISE INC 10,733 0 -10,733 0.00% -$7.86M
APPLIED MATERIALS INC 33,520 0 -33,520 0.00% -$7.81M
CYBER-ARK SOFTWARE LTD 9,060 0 -9,060 0.00% -$4.72M
SHARKNINJA INC 54,610 0 -54,610 0.00% -$4.67M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NETFLIX INC 68,750 486,780 418,030 2.63% -$36.28M
VEEVA SYSTEMS-A 102,266 111,356 9,090 1.47% -$7.07M
DOORDASH INC-A 77,876 89,256 11,380 1.18% -$1.55M
O'REILLY AUTOMOTIVE INC 135,860 180,080 44,220 1.15% $4.89M
CELSIUS HOLDINGS INC 273,902 329,122 55,220 1.12% $775.21K
QUANTA SVCS INC 18,470 34,950 16,480 1.07% $8.29M
TJX COS INC 45,510 98,460 52,950 0.95% $8.37M
ITT INC 75,630 80,090 4,460 0.94% $603.56K
CAVA GROUP INC 162,350 225,330 62,980 0.88% $4.94M
REDDIT INC-A 58,882 72,912 14,030 0.85% $840.45K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 12,685,705 12,729,787 44,082 0.82% $44.08K
APPLOVIN CORP 25,601 26,861 1,260 0.82% -$3.61M
PJT PARTNERS INC 53,650 72,810 19,160 0.81% $3.95M
LPL FINL HLDGS INC 15,700 32,950 17,250 0.78% $6.09M
UNITED THERAPEUTICS CORP DEL 14,740 25,150 10,410 0.76% $5.24M
ASTERA LABS INC 48,239 62,529 14,290 0.61% $412.86K
SHOPIFY INC CL A 61,558 71,388 9,830 0.61% -$1.33M
TOAST INC-A 198,400 268,990 70,590 0.54% $1.20M
PROCORE TECHNOLOGIES INC 123,040 144,330 21,290 0.53% -$929.61K
ON HOLDING AG 127,651 174,601 46,950 0.51% $3.16M
PONY AI INC DEPOSITARY RECEIPT 155,877 318,397 162,520 0.29% $1.51M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 735,371 713,151 -22,220 8.81% -$12.60M
BROADCOM INC 289,122 223,652 -65,470 4.79% -$32.77M
MICROSOFT CORP 208,415 160,105 -48,310 4.45% -$39.03M
TAIWAN SEMIC MFG CO LTD SP ADR 195,652 181,142 -14,510 3.87% $1.10M
VERTEX PHARMACEUTICALS INC 83,969 56,719 -27,250 1.72% -$9.08M
AMPHENOL CORPORATION CL A 178,970 169,290 -9,680 1.58% -$546.38K
MCKESSON CORP 25,980 23,130 -2,850 1.24% -$1.85M
CBOE GLOBAL MARKETS INC 69,105 62,925 -6,180 1.08% -$296.05K
CADENCE DESIGN SYSTEMS INC 70,673 41,413 -29,260 0.79% -$11.66M
TRACTOR SUPPLY CO. 231,545 218,823 -12,722 0.72% -$1.40M
CHIPOTLE MEXICAN GRILL INC 431,513 272,423 -159,090 0.68% -$3.09M
MANHATTAN ASSOCIATES INC 77,476 59,066 -18,410 0.58% -$5.19M
MODINE MFG CO 71,580 48,250 -23,330 0.58% -$2.06M
INTUIT INC 20,350 12,610 -7,740 0.41% -$7.29M
GENIUS SPORTS LTD 691,060 535,760 -155,300 0.30% -$3.12M
TREX CO INC 146,410 48,620 -97,790 0.13% -$5.06M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 400,788 400,788 0 8.77% $22.73M
AMAZON.COM INC 499,228 499,228 0 7.72% -$2.46M
META PLATFORMS INC CL A 130,504 130,504 0 6.04% $8.89M
VISA INC-CLASS A 169,361 169,361 0 3.52% -$3.20M
LILLY ELI and CO 50,299 50,299 0 3.37% $8.77M
INTUITIVE SURGICAL INC 56,497 56,497 0 1.84% -$1.70M
CASEY'S GENERAL 40,640 40,640 0 1.59% $3.79M
MONSTER BEVERAGE CORP 290,655 290,655 0 1.52% $4.05M
COSTCO WHOLESALE CORP 22,565 22,565 0 1.37% $649.87K
STRYKER CORP 49,880 49,880 0 1.19% $664.40K
VERISK ANALYTICS INC 78,404 78,404 0 1.10% -$101.93K
UBER TECHNOLOGIES INC 210,870 210,870 0 1.09% -$3.47M
SAIA INC 44,470 44,470 0 0.96% $1.88M
TEXAS INSTRUMENTS INC 61,582 61,582 0 0.86% $3.33M
CREDO TECHNOLOGY GROUP HOLDING LTD 89,730 89,730 0 0.73% -$5.59M
UNITED RENTALS INC 14,213 14,213 0 0.72% -$1.27M
TEXAS ROADHOUSE INC 51,990 51,990 0 0.60% $846.40K
SHERWIN WILLIAMS CO 24,623 24,623 0 0.56% $238.84K
METTLER-TOLEDO INTL INC 6,300 6,300 0 0.56% -$271.22K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 179,130 179,130 0 0.38% $720.10K
ARGENX SE SPONSORED ADR 4,150 4,150 0 0.23% $91.30K
BYRNA TECHNOLOGIES INC 154,920 154,920 0 0.14% -$1.01M
SAPIENCE WARRANTS 08/23/2027 51,340 51,340 0 0.01% $0

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