# EDGAR Filing Document

**Accession Number:** 0000889508
**File Stem:** 0001752724-25-159296
**Filing Date:** 2025-6
**Character Count:** 41518
**Document Hash:** acc07a143201d955a606364c3015d317
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159296.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB LARGE CAP GROWTH FUND INC
- **CENTRAL INDEX KEY:** 0000889508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06730
- **FILM NUMBER:** 251079010

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN  LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20041215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN PREMIER GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE PREMIER GROWTH FUND INC /
- **DATE OF NAME CHANGE:** 19981112

## Series and Classes Contracts Data

### AB LARGE CAP GROWTH FUND INC (Series ID: S000010251)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028338 | Class A       | APGAX           |
| C000028341 | Class C       | APGCX           |
| C000028342 | Advisor Class | APGYX           |
| C000028343 | Class R       | ABPRX           |
| C000028344 | Class K       | ALCKX           |
| C000028345 | Class I       | ALLIX           |
| C000159956 | Class Z       | APGZX           |

## Nport-Ex

**AB Large Cap Growth Fund, Inc.** 

**Portfolio of Investments** 

**April 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.5%** |  |  |
|  **Information Technology – 32.5%** |  |  |
|  **Communications Equipment – 2.6%** |  |  |
|  **Arista Networks, Inc.<sup>(a)</sup>** | 4046221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332882602 |
|  Motorola Solutions, Inc. | 725088 | 319321504 |
|  |  | 652204106 |
|  **IT Services – 0.5%** |  |  |
|  Shopify, Inc. - Class A<sup>(a)</sup> | 1247081 | 118472695 |
|  **Semiconductors & Semiconductor Equipment – 17.7%** | **Semiconductors & Semiconductor Equipment – 17.7%** | **Semiconductors & Semiconductor Equipment – 17.7%** |
|  Applied Materials, Inc. | 1655351 | 249477949 |
|  ASML Holding NV (REG)<sup>(b)</sup> | 108375 | 72403170 |
|  Astera Labs, Inc.<sup>(a)</sup> | 1737319 | 113464304 |
|  Broadcom, Inc. | 5038874 | 969832079 |
|  NVIDIA Corp. | 18650322 | 2031393072 |
|  QUALCOMM, Inc. | 2142220 | 318033981 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 1629022 | 271541677 |
|  Texas Instruments, Inc. | 2173021 | 347792011 |
|  |  | 4373938243 |
|  **Software – 11.7%** | **Software – 11.7%** | **Software – 11.7%** |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 526114 | 141687762 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 762838 | 227127386 |
|  Manhattan Associates, Inc.<sup>(a)</sup> | 579531 | 102803004 |
|  Microsoft Corp. | 4913638 | 1942164556 |
|  ServiceNow, Inc.<sup>(a)</sup> | 315716 | 301511937 |
|  Synopsys, Inc.<sup>(a)</sup> | 358424 | 164520200 |
|  |  | 2879814845 |
|  |  | 8024429889 |
|  **Communication Services – 16.2%** | **Communication Services – 16.2%** | **Communication Services – 16.2%** |
|  **Entertainment – 5.4%** | **Entertainment – 5.4%** | **Entertainment – 5.4%** |
|  Netflix, Inc.<sup>(a)</sup> | 1175020 | 1329793634 |
|  **Interactive Media & Services – 10.8%** | **Interactive Media & Services – 10.8%** | **Interactive Media & Services – 10.8%** |
|  Alphabet, Inc. - Class C | 7807940 | 1256219467 |
|  Meta Platforms, Inc. - Class A | 2442733 | 1341060417 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 706608 | 82369294 |
|  |  | 2679649178 |
|  |  | 4009442812 |
|  **Consumer Discretionary – 14.2%** | **Consumer Discretionary – 14.2%** | **Consumer Discretionary – 14.2%** |
|  **Automobiles – 0.8%** | **Automobiles – 0.8%** | **Automobiles – 0.8%** |
|  Ferrari NV<sup>(b)</sup> | 446540 | 206203241 |
|  **Broadline Retail – 6.1%** | **Broadline Retail – 6.1%** | **Broadline Retail – 6.1%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 8108488 | 1495367357 |
|  **Hotels, Restaurants & Leisure – 1.9%** | **Hotels, Restaurants & Leisure – 1.9%** | **Hotels, Restaurants & Leisure – 1.9%** |
|  Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 8204947 | 414513922 |
|  Texas Roadhouse, Inc. | 359780 | 59709089 |
|  |  | 474223011 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Specialty Retail – 3.7%** | **Specialty Retail – 3.7%** | **Specialty Retail – 3.7%** |
|  Home Depot, Inc. (The) | 1746491 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629592541 |
|  Tractor Supply Co. | 5690382 | 288047137 |
|  |  | 917639678 |
|  **Textiles, Apparel & Luxury Goods – 1.7%** | **Textiles, Apparel & Luxury Goods – 1.7%** | **Textiles, Apparel & Luxury Goods – 1.7%** |
|  Lululemon Athletica, Inc.<sup>(a)</sup> | 971746 | 263119665 |
|  On Holding AG - Class A<sup>(a)</sup> | 3394076 | 163288996 |
|  |  | 426408661 |
|  |  | 3519841948 |
|  **Health Care – 13.5%** | **Health Care – 13.5%** | **Health Care – 13.5%** |
|  **Biotechnology – 1.7%** | **Biotechnology – 1.7%** | **Biotechnology – 1.7%** |
|  Genmab A/S (Sponsored ADR)<sup>(a)</sup> | 4102116 | 86759753 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 639886 | 326021917 |
|  |  | 412781670 |
|  **Health Care Equipment & Supplies – 2.9%** | **Health Care Equipment & Supplies – 2.9%** | **Health Care Equipment & Supplies – 2.9%** |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 947047 | 488486843 |
|  Stryker Corp. | 601460 | 224897923 |
|  |  | 713384766 |
|  **Health Care Providers & Services – 2.0%** | **Health Care Providers & Services – 2.0%** | **Health Care Providers & Services – 2.0%** |
|  McKesson Corp. | 286880 | 204485195 |
|  UnitedHealth Group, Inc. | 712438 | 293125491 |
|  |  | 497610686 |
|  **Health Care Technology – 1.2%** | **Health Care Technology – 1.2%** | **Health Care Technology – 1.2%** |
|  Veeva Systems, Inc. - Class A<sup>(a)</sup> | 1261779 | 294865135 |
|  **Life Sciences Tools & Services – 1.6%** | **Life Sciences Tools & Services – 1.6%** | **Life Sciences Tools & Services – 1.6%** |
|  Mettler-Toledo International, Inc.<sup>(a)</sup> | 166860 | 178635310 |
|  Waters Corp.<sup>(a)</sup> | 624075 | 217009600 |
|  |  | 395644910 |
|  **Pharmaceuticals – 4.1%** | **Pharmaceuticals – 4.1%** | **Pharmaceuticals – 4.1%** |
|  Eli Lilly & Co. | 946056 | 850457041 |
|  Zoetis, Inc. | 1057300 | 165361720 |
|  |  | 1015818761 |
|  |  | 3330105928 |
|  **Financials – 7.7%** | **Financials – 7.7%** | **Financials – 7.7%** |
|  **Capital Markets – 1.6%** | **Capital Markets – 1.6%** | **Capital Markets – 1.6%** |
|  Cboe Global Markets, Inc. | 1800031 | 399246876 |
|  **Financial Services – 5.1%** | **Financial Services – 5.1%** | **Financial Services – 5.1%** |
|  Visa, Inc. - Class A | 3659277 | 1264280203 |
|  **Insurance – 1.0%** | **Insurance – 1.0%** | **Insurance – 1.0%** |
|  Progressive Corp. (The) | 890771 | 250965822 |
|  |  | 1914492901 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Industrials – 6.9%** | **Industrials – 6.9%** | **Industrials – 6.9%** |
|  **Aerospace & Defense – 0.7%** | **Aerospace & Defense – 0.7%** | **Aerospace & Defense – 0.7%** |
|  Axon Enterprise, Inc.<sup>(a)</sup> | 282328 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173151763 |
|  **Building Products – 1.7%** | **Building Products – 1.7%** | **Building Products – 1.7%** |
|  Otis Worldwide Corp. | 3354668 | 322953888 |
|  Trex Co., Inc.<sup>(a) (b)</sup> | 1951681 | 112846196 |
|  |  | 435800084 |
|  **Commercial Services & Supplies – 1.9%** | **Commercial Services & Supplies – 1.9%** | **Commercial Services & Supplies – 1.9%** |
|  Copart, Inc.<sup>(a)</sup> | 7623443 | 465258726 |
|  **Ground Transportation – 0.5%** | **Ground Transportation – 0.5%** | **Ground Transportation – 0.5%** |
|  Saia, Inc.<sup>(a) (b)</sup> | 559666 | 136558504 |
|  **Professional Services – 1.6%** | **Professional Services – 1.6%** | **Professional Services – 1.6%** |
|  Verisk Analytics, Inc. | 1304114 | 386578513 |
|  **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** |
|  United Rentals, Inc. | 190796 | 120478134 |
|  |  | 1717825724 |
|  **Consumer Staples – 6.0%** | **Consumer Staples – 6.0%** | **Consumer Staples – 6.0%** |
|  **Beverages – 2.9%** | **Beverages – 2.9%** | **Beverages – 2.9%** |
|  Celsius Holdings, Inc.<sup>(a) (b)</sup> | 3515881 | 122915200 |
|  Monster Beverage Corp.<sup>(a)</sup> | 9884827 | 594275799 |
|  |  | 717190999 |
|  **Consumer Staples Distribution & Retail – 3.1%** | **Consumer Staples Distribution & Retail – 3.1%** | **Consumer Staples Distribution & Retail – 3.1%** |
|  Costco Wholesale Corp. | 759813 | 755634028 |
|  |  | 1472825027 |
|  **Materials – 1.5%** | **Materials – 1.5%** | **Materials – 1.5%** |
|  **Chemicals – 1.5%** | **Chemicals – 1.5%** | **Chemicals – 1.5%** |
|  Sherwin-Williams Co. (The) | 1035586 | 365479011 |
|  Total Common Stocks <br>(cost $14,131,902,690) |  | 24354443240 |
|  **RIGHTS – 0.0%** | **RIGHTS – 0.0%** | **RIGHTS – 0.0%** |
|  **Health Care – 0.0%** | **Health Care – 0.0%** | **Health Care – 0.0%** |
|  **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** |
|  ABIOMED, Inc. (CVR)<sup>(a) (c) (d)</sup> <br>(cost $300,377) | 294487 | 743580 |
|  **SHORT-TERM INVESTMENTS – 1.4%** | **SHORT-TERM INVESTMENTS – 1.4%** | **SHORT-TERM INVESTMENTS – 1.4%** |
|  **Investment Companies – 1.4%** | **Investment Companies – 1.4%** | **Investment Companies – 1.4%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(e) (f) (g)</sup> <br>(cost $340,643,597) | 340643597 | 340643597 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.9%** <br> (cost $14,472,846,664) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.9%** <br> (cost $14,472,846,664) | 24695830417 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** |
|  **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(e) (f) (g)</sup> <br>(cost $64,756,350) | 64756350 | $64756350 |
|  **Total Investments – 100.1%** <br> (cost $14,537,603,014)<sup>(h)</sup> | **Total Investments – 100.1%** <br> (cost $14,537,603,014)<sup>(h)</sup> | 24760586767 |
|  Other assets less liabilities – (0.1)% |  | (32561330) |
|  **Net Assets – 100.0%** |  | $**24728025437** |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *The rate shown represents the 7-day yield as of period end.* 

*(f)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(g)* *Affiliated investments.* 

*(h)* *As of April 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $10,781,410,784 and gross unrealized depreciation of investments was $(558,427,031), resulting in net unrealized appreciation of $10,222,983,753.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*ADR – American Depositary Receipt* 

*CVR – Contingent Value Right* 

*REG – Registered Shares* 

------

**AB Large Cap Growth Fund, Inc.** 

**April 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24354443240 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $— | $24354443240 |
| Rights |  |  | 743580 | 743580 |
| Short-Term Investments | 340643597 |  |  | 340643597 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 64756350 |  |  | 64756350 |
| Total Investments in Securities | 24759843187 |  | 743580 | 24760586767 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**24759843187** | $**—** | $**743580** | $**24760586767** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classifications.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

------

A summary of the Fund's transactions in AB mutual funds for the nine months ended April 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>07/31/2024<br>(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>04/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374305 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555682 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3589343 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340644 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9712 |
| AB Government Money Market Portfolio\* | 108 | 376624 | 311976 | 64756 | 202 |
| Total | $374413 | $3932306 | $3901319 | $405400 | $9914 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB LARGE CAP GROWTH FUND INC

- **b. Investment Company Act file number:** 811-06730

- **c. CIK number of Registrant:** 0000889508

- **d. LEI of Registrant:** 549300KG2R9A3RW3L081

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB LARGE CAP GROWTH FUND INC

- **b. EDGAR series identifier (if any):** S000010251

- **c. LEI of Series:** 549300KG2R9A3RW3L081

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24843361698.22

**Total Liabilities:** $78553569.51

**Net Assets:** $24764808128.71

**Cash Not Reported:** $0.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028341 | -4.33%               | -7.67%               | 1.87%                |
| Class ID C000159956 | -4.24%               | -7.60%               | 1.96%                |
| Class ID C000028345 | -4.25%               | -7.60%               | 1.94%                |
| Class ID C000028342 | -4.24%               | -7.60%               | 1.94%                |
| Class ID C000028344 | -4.27%               | -7.64%               |  |
| Class ID C000028343 | -4.31%               | -7.65%               |  |
| Class ID C000028338 | -4.27%               | -7.62%               | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81378384.40             | $-1289951279.81                            |
| Month 2  | $38220054.50             | $-2093751517.44                            |
| Month 3  | $216754793.90            | $253590334.94                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                             | On Holding AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   3394076 | NS      | $163288996.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                                                  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1737319 | NS      | $113464303.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8204947 | NS      | $414513922.44  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    890771 | NS      | $250965821.54  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    639886 | NS      | $326021917.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1951681 | NS      | $112846195.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    712438 | NS      | $293125490.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    190796 | NS      | $120478134.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |   4102116 | NS      | $86759753.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   6724992 | NS      | $340419095.04  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    759813 | NS      | $755634028.50  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2173021 | NS      | $347792011.05  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    579531 | NS      | $102803004.09  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3659277 | NS      | $1264280203.50 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1057300 | NS      | $165361720.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    108375 | NS      | $72403170.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ABIOMED INC                        | CONTRA ABIOMED INC                                               | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |    294487 | NS      | $743579.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4913638 | NS      | $1942164555.88 | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   1261779 | NS      | $294865134.51  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    282328 | NS      | $173151762.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1655351 | NS      | $249477949.21  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    601460 | NS      | $224897923.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  18650322 | NS      | $2031393072.24 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    559666 | NS      | $136558504.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7807940 | NS      | $1256219466.60 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 340643597 | NS      | $340643597.03  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   9884827 | NS      | $594275799.24  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    359780 | NS      | $59709088.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1175020 | NS      | $1329793634.40 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    762838 | NS      | $227127386.12  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    947047 | NS      | $488486842.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   5038874 | NS      | $969832078.78  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    914868 | NS      | $106646162.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1746491 | NS      | $629592540.59  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   4046221 | NS      | $332882601.67  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    446540 | NS      | $206203241.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    315716 | NS      | $301511937.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   1035586 | NS      | $365479011.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2442733 | NS      | $1341060417.00 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    971746 | NS      | $263119664.42  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  64756350 | NS      | $64756350.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   2142220 | NS      | $318033981.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1247081 | NS      | $118472695.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   3354668 | NS      | $322953888.36  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   7623443 | NS      | $465258726.29  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    286880 | NS      | $204485195.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   1304114 | NS      | $386578513.02  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    358424 | NS      | $164520200.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |   1800031 | NS      | $399246875.80  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1629022 | NS      | $271541677.18  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    526114 | NS      | $141687761.34  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    166860 | NS      | $178635310.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3515881 | NS      | $122915199.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                               | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    624075 | NS      | $217009599.75  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    946056 | NS      | $850457041.20  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8108488 | NS      | $1495367356.96 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    725088 | NS      | $319321504.32  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** AB LARGE CAP GROWTH FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller