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ALLIX
AB LARGE CAP GROWTH FUND INC
AB LARGE CAP GROWTH FUND INC

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
PROGRESSIVE CORP OHIO 0 775,620 775,620 0.65% $161.33M
DEXCOM INC 0 1,737,130 1,737,130 0.51% $126.88M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares Russell 1000 Growth ETF 1,672,940 0 -1,672,940 0.00% -$812.35M
SERVICENOW INC 247,324 0 -247,324 0.00% -$227.36M
AXON ENTERPRISE INC 158,466 0 -158,466 0.00% -$116.03M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NETFLIX INC 1,106,400 7,676,890 6,570,490 2.57% -$596.96M
APPLE INC 1,782,130 1,983,950 201,820 2.07% $32.96M
MCKESSON CORP 378,601 392,451 13,850 1.31% $19.04M
ASML HOLDING-NY 163,402 205,602 42,200 1.17% $119.49M
VEEVA SYSTEMS-A 1,400,739 1,410,849 10,110 1.15% -$120.19M
TJX COS INC 1,528,660 1,860,300 331,640 1.12% $64.47M
VERISK ANALYTICS INC 889,340 1,246,750 357,410 1.09% $76.57M
CELSIUS HOLDINGS INC 2,342,528 4,184,988 1,842,460 0.88% $78.54M
ABBOTT LABS 736,110 1,487,060 750,950 0.65% $71.54M
SAIA INC 270,850 480,300 209,450 0.65% $81.61M
INTUIT INC 123,260 311,430 188,170 0.62% $73.10M
BROADRIDGE FINL 489,634 649,714 160,080 0.51% $20.15M
REDDIT INC-A 553,530 704,370 150,840 0.51% $11.32M
ON HOLDING AG 2,131,186 2,484,666 353,480 0.45% $33.26M
MANHATTAN ASSOCIATES INC 485,601 645,221 159,620 0.39% $9.02M
CAVA GROUP INC 1,258,810 1,530,220 271,410 0.37% $25.13M
ASTERA LABS INC 579,039 605,799 26,760 0.37% -$16.85M
PROCORE TECHNOLOGIES INC 1,468,560 1,560,120 91,560 0.35% -$20.28M
GARMIN LTD 349,370 409,650 60,280 0.33% $7.86M
TOAST INC-A 1,972,870 2,016,720 43,850 0.25% -$8.56M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 14,855,982 13,800,492 -1,055,490 10.59% -$370.50M
ALPHABET INC CL C 7,581,760 6,969,190 -612,570 9.47% $222.59M
META PLATFORMS INC CL A 2,170,393 1,893,103 -277,290 5.44% -$50.77M
VISA INC-CLASS A 3,194,107 2,855,307 -338,800 3.69% -$169.44M
LILLY ELI and CO 848,926 747,056 -101,870 3.11% $42.30M
TAIWAN SEMIC MFG CO LTD SP ADR 1,931,887 1,682,227 -249,660 2.23% -$24.32M
COSTCO WHOLESALE CORP 639,488 562,528 -76,960 2.12% -$53.94M
MONSTER BEVERAGE CORP 6,837,187 6,220,857 -616,330 2.02% $45.47M
HOME DEPOT INC 1,322,951 1,217,271 -105,680 1.83% -$46.20M
INTUITIVE SURGICAL INC 836,647 729,927 -106,720 1.48% -$78.96M
TEXAS INSTRUMENTS INC 1,700,653 1,586,413 -114,240 1.37% $67.36M
VERTEX PHARMACEUTICALS INC 768,263 715,223 -53,040 1.35% $9.13M
STRYKER CORP 992,602 908,752 -83,850 1.35% -$17.77M
SHERWIN WILLIAMS CO 905,054 841,074 -63,980 1.20% -$13.91M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 387,081,783 292,069,268 -95,012,515 1.17% -$95.01M
CHIPOTLE MEXICAN GRILL INC 7,176,787 6,821,437 -355,350 1.06% $37.72M
CBOE GLOBAL MARKETS INC 1,056,103 966,233 -89,870 1.03% -$3.31M
QUALCOMM INC 1,578,031 1,435,821 -142,210 0.87% -$67.81M
METTLER-TOLEDO INTL INC 165,637 152,277 -13,360 0.84% -$25.48M
APPLIED MATERIALS INC 1,322,239 622,231 -700,008 0.80% -$107.66M
APPLOVIN CORP 403,938 382,448 -21,490 0.73% -$76.50M
CADENCE DESIGN SYSTEMS INC 666,685 608,655 -58,030 0.72% -$45.42M
OTIS WORLDWIDE CORP 2,059,778 1,858,478 -201,300 0.64% -$32.31M
FERRARI NV 530,660 474,160 -56,500 0.63% -$56.38M
TRACTOR SUPPLY CO. 3,807,245 2,936,297 -870,948 0.60% -$56.61M
SHOPIFY INC CL A 1,067,417 1,062,847 -4,570 0.56% -$46.10M
TEXAS ROADHOUSE INC 769,977 742,317 -27,660 0.54% $7.56M
WATERS CORP 388,954 355,134 -33,820 0.53% -$4.32M
UNITED RENTALS INC 179,172 162,092 -17,080 0.51% -$29.33M
UNITEDHEALTH GRP 495,596 429,896 -65,700 0.50% -$45.93M
MOTOROLA SOLUTIONS INC 289,584 254,244 -35,340 0.41% -$15.43M
COPART INC 4,436,412 2,423,332 -2,013,080 0.39% -$92.47M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 2,744,130 2,337,110 -407,020 0.31% -$2.25M
ARGENX SE SPONSORED ADR 85,410 85,100 -310 0.29% $1.62M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 4,727,488 4,727,488 0 8.16% -$413.75M
AMAZON.COM INC 7,839,898 7,839,898 0 7.53% -$38.57M
BROADCOM INC 4,411,304 4,411,304 0 5.87% -$169.09M
TREX CO INC 451,869 451,869 0 0.08% -$3.12M
SAPIENCE WARRANTS 08/23/2027 294,487 294,487 0 0.00% $0

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