NPORT-P false 0000004405 XXXXXXXX S000008817 C000024012 C000024014 C000024015 C000024016 C000220528 C000220529 C000189472 C000024003 C000024010 C000024011 C000068557 C000179992 C000024004 C000024005 C000148384 C000024006 C000024007 C000024008 C000164827 C000076711 C000189473 AMCAP Fund 811-01435 0000004405 OREPVS5S2E6Z93JN5V46 333 South Hope Street 55th Floor Los Angeles 90071 9499755000 AMCAP Fund S000008817 OREPVS5S2E6Z93JN5V46 2027-02-28 2026-05-31 N 97313681347.850000000000 100508276.560000000000 97213173071.290000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 2227575.00 NS USD 286711178.25 0.2949303774 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 1039450.00 NS USD 637276400.50 0.6555453138 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 142901.00 NS 230818085.20 0.2374349874 Long EC CORP NL N 1 N N N TJX COMPANIESS INC/THE V167QI9I69W364E2DY52 872540109 2538395.00 NS USD 392816626.25 0.4040775687 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 683223.00 NS USD 336494159.73 0.3461404963 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 909962.00 NS USD 396552339.98 0.4079203748 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 1346879.00 NS USD 607846492.70 0.6252717338 Long EC CORP IE N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 125000.00 NS USD 240213750.00 0.2470999993 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY (NEW) 5299003QR1WT0EF88V51 N/A 2417306.00 NS USD 1203069023.14 1.2375576119 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 4040826.00 NS USD 4465112730.00 4.5931148927 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 610377.00 NS USD 89774249.16 0.0923478232 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 610592.00 NS USD 102231418.56 0.1051621044 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 1766788.00 NS USD 737598654.24 0.7587435231 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 340027.00 NS USD 355967465.76 0.3661720470 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 6913184.00 NS USD 333975919.04 0.3435500648 Long EC CORP US N 1 N N N GENESYS CLOUD SERVICES TOPCO LLC N/A N/A 11004799.00 NS USD 34995260.82 0.0359984760 Long EP CORP US N 3 N N N STRIPE LLC 549300CLHGIPTCYHQ143 N/A 327540.00 NS USD 20635020.00 0.0212265677 Long EP CORP US N 3 N N N STRIPE LLC 549300CLHGIPTCYHQ143 N/A 116181.00 NS USD 7319403.00 0.0075292296 Long EP CORP US N 3 N N N STRIPE LLC 549300CLHGIPTCYHQ143 N/A 430630.00 NS USD 27129690.00 0.0279074215 Long EP CORP US Y 3 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 34745.00 NS 0.00 0.0000000000 Long EC CORP CA N 3 N/A N/A Call Purchased CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC CAD SUB FRN 03-31-40 34745 11.500000000000 CAD 2040-03-31 XXXX 0.000000000000 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 1964159.00 NS USD 443841009.23 0.4565646766 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 977495.00 NS USD 1222445472.05 1.2574895289 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 2128819.00 NS USD 206452866.62 0.2123712868 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO AKA GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 3012722.00 NS USD 975398874.72 1.0033608038 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 334593.00 NS USD 60614867.88 0.0623525248 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 4165082.00 NS USD 1567861817.26 1.6128079845 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 14745082.00 NS USD 5608144487.88 5.7689141406 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 423385.00 NS USD 138726329.10 0.1427032209 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 2271452.00 NS USD 586602479.00 0.6034187142 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 732861.00 NS USD 412989159.33 0.4248283913 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 6432262.00 NS USD 460807249.68 0.4740172912 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 286646.00 NS USD 121721357.44 0.1252107647 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 1614791.00 NS USD 483323094.21 0.4971786014 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 6383382.00 NS USD 612421669.08 0.6299780675 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 3160314.00 NS USD 1561131909.72 1.6058851495 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 16002681.00 NS USD 585058017.36 0.6018299772 Long EC CORP US N 1 N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 1036798.00 NS USD 1758046528.70 1.8084447541 Long EC CORP UY N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 5902798.00 NS USD 3733578762.98 3.8406099143 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 16119017.52 NS USD 1611740561.82 1.6579446086 Long STIV RF US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 5873275.00 NS USD 517318062.00 0.5321481088 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 6239105.00 NS 406509535.29 0.4181630148 Long EC CORP IT N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1973142.00 NS USD 410413536.00 0.4221789322 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 12152792.00 NS USD 5471673070.08 5.6285304730 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 573592.00 NS USD 556957832.00 0.5729242390 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 19630443.00 NS USD 1688610706.86 1.7370184035 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 400000.00 NS USD 225472000.00 0.2319356450 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 43383983.00 NS 3261537085.28 3.3550361358 Long EC CORP TW N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 6121977.00 NS USD 1910424142.62 1.9651906036 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1601358.00 NS USD 137076244.80 0.1410058333 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 10999757.00 NS USD 810132103.05 0.8333563009 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 1800000.00 NS 377283744.13 0.3880994028 Long EC CORP NL N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 456476.00 NS USD 91801888.36 0.0944335890 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 4101680.00 NS USD 1238625326.40 1.2741332139 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 2630199.00 NS USD 1183747361.94 1.2176820533 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 313496.00 NS USD 105582317.84 0.1086090645 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 22297709.00 NS USD 6034651963.76 6.2076483805 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 2988075.00 NS USD 476508320.25 0.4901684671 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 2537277.00 NS USD 104028357.00 0.1070105560 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 8826445.00 NS USD 1313021958.20 1.3506625869 Long EC CORP US N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 N/A 10000000.00 NS USD 131300000.00 0.1350639999 Long EC CORP BR N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 32403102.00 NS USD 6841590956.28 7.0377200333 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 79357.00 NS USD 484458613.60 0.4983466729 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 1137102.00 NS USD 199174786.32 0.2048845645 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 16496579.00 NS USD 7370176599.83 7.5814587334 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 1010890.00 NS USD 233667223.50 0.2403658024 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 1208017.00 NS USD 141301748.49 0.1453524703 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 3848179.00 NS USD 245783192.73 0.2528291022 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 1315443.00 NS USD 102157303.38 0.1050858646 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 159551.00 NS USD 92576276.73 0.0952301769 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 489676.00 NS USD 55813270.48 0.0574132792 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 3982984.00 NS USD 130522385.68 0.1342640936 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 4038474.00 NS USD 771752381.40 0.7938763411 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 1006495.00 NS USD 735747845.00 0.7568396564 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 3901295.00 NS USD 125621699.00 0.1292229181 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 25173280.00 NS USD 1837649440.00 1.8903296559 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1969351.00 NS USD 313697920.79 0.3226907536 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 332804.00 NS USD 48952140.36 0.0503554599 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2202992.00 NS USD 402420548.64 0.4139568085 Long EC CORP US N 1 N N N FHU US HOLDINGS LLC N/A N/A 22440.00 NS USD 92349127.20 0.0949965157 Long EC CORP US N 3 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 1343122.00 NS USD 343839232.00 0.3536961310 Long EC CORP US N 1 N N N STRIPE LLC 549300CLHGIPTCYHQ143 N/A 201217.00 NS USD 12676671.00 0.0130400753 Long EC CORP US N 3 N N N STRIPE LLC 549300CLHGIPTCYHQ143 N/A 86605.00 NS USD 5456115.00 0.0056125264 Long EP CORP US Y 3 N N N STRIPE LLC 549300CLHGIPTCYHQ143 N/A 16557.00 NS USD 1043091.00 0.0010729935 Long EC CORP US N 3 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 6738057.00 NS USD 935174931.03 0.9619837533 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 814834.00 NS USD 108682558.92 0.1117981807 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1371946.00 NS USD 94599380.95 0.0973112778 Long EP CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 797780.00 NS USD 469899998.91 0.4833707039 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 877300.00 NS USD 158721116.00 0.1632712018 Long EP CORP US N 3 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 84435.00 NS USD 19010540.25 0.0195555187 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1269590.00 NS USD 286648030.20 0.2948654191 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 4731983.00 NS USD 900969563.20 0.9267978143 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 393640.00 NS USD 46520375.20 0.0478539829 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 3930793.00 NS USD 697244062.34 0.7172320791 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 2350062.00 NS USD 668898147.06 0.6880735665 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 6279737.00 NS 113102871.99 0.1163452117 Long EC CORP GB N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 1048663.00 NS USD 188402794.58 0.1938037702 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 4408506.00 NS USD 437147454.96 0.4496792370 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 284317.00 NS USD 19944837.55 0.0205165997 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 2255179.00 NS USD 267712299.09 0.2753868541 Long EC CORP CA N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1633910.00 NS USD 777120274.20 0.7993981162 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 1766968.00 NS USD 2223411173.76 2.2871500883 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 20251141.00 NS USD 1425680326.40 1.4665505521 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 2169586.00 NS USD 215873807.00 0.2220622989 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 432987.00 NS USD 164669285.97 0.1693898890 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 618389.00 NS USD 615711375.63 0.6333620806 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 652094.00 NS USD 212817397.84 0.2189182712 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 18819352.00 NS USD 1733450512.72 1.7831436399 Long EC CORP BM N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 4651898.00 NS USD 2081910430.92 2.1415929191 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 1727413.00 NS USD 917619059.73 0.9439246048 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 2546850.00 NS USD 538556901.00 0.5539958053 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 569887.00 NS USD 183965222.47 0.1892389855 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 4326997.00 NS USD 927059107.25 0.9536352718 Long EC CORP US N 1 N N N BLACKROCK FEDFUND N/A 09248U700 200000 PA USD 200000 0.0002057334 Long EC RF US N 1 N N DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT N/A 261908107 100000 PA USD 100000 0.0001028667 Long EC RF US N 1 N N FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 100000 PA USD 100000 0.0001028667 Long EC RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 100000 PA USD 100000 0.0001028667 Long EC RF US N 1 N N MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO N/A 61747C707 200000 PA USD 200000 0.0002057334 Long EC RF US N 1 N N US GOVERNMENT MONEY MARKET FUND N/A 74926P696 100000 PA USD 100000 0.0001028667 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 663753.65 PA USD 663753.65 0.0006827816 Long EC RF US N 1 N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND N/A 857492706 100000 PA USD 100000 0.0001028667 Long EC RF US N 1 N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 610344.35 PA USD 610344.35 0.0006278412 Long EC RF US N 1 N N 2026-07-24 AMCAP Fund Scott Lewis Scott Lewis Compliance Specialist Senior XXXX