0001752724-20-019682.txt : 20200210
0001752724-20-019682.hdr.sgml : 20200210
20200210092927
ACCESSION NUMBER: 0001752724-20-019682
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CAP FUND, INC.
CENTRAL INDEX KEY: 0000081443
IRS NUMBER: 132625045
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01716
FILM NUMBER: 20589908
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC.
DATE OF NAME CHANGE: 20110524
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC
DATE OF NAME CHANGE: 20040908
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
DATE OF NAME CHANGE: 19931001
0000081443
S000043215
AB Concentrated Growth Fund
C000133671
Advisor Class
WPSGX
C000133672
Class A
WPASX
C000133673
Class C
WPCSX
C000133674
Class I
WPSIX
C000133675
Class K
WPSKX
C000133676
Class R
WPRSX
C000133677
Class Z
WPSZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000081443
XXXXXXXX
S000043215
C000133673
C000133674
C000133671
C000133676
C000133677
C000133675
C000133672
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Concentrated Growth Fund
S000043215
5493003BBH356TOWO746
2020-06-30
2019-12-31
N
708281663.13
5566960.77
702714702.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
139873.00000000
NS
USD
12297634.16000000
1.750018054083
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
509708.00000000
NS
USD
31122770.48000000
4.428934014825
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
397739.00000000
NS
USD
43047291.97000000
6.125856172559
Long
EC
CORP
US
N
1
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
90070.00000000
NS
USD
22800319.80000000
3.244605488319
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
610418.00000000
NS
USD
38950772.58000000
5.542899906489
Long
EC
CORP
US
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
216349.00000000
NS
USD
64599647.91000000
9.192869836513
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
307571.00000000
NS
USD
29210017.87000000
4.156739253056
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
425152.00000000
NS
USD
67046470.40000000
9.541065552610
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
162896.00000000
NS
USD
16502993.76000000
2.348462854779
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
281335.00000000
NS
USD
43469070.85000000
6.185877526685
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
272142.00000000
NS
USD
33892564.68000000
4.823090304810
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
185952.00000000
NS
USD
27770071.68000000
3.951827332875
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
24608.00000000
NS
USD
32901388.16000000
4.682040670204
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
254066.00000000
NS
USD
32779595.32000000
4.664708908168
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
263095.00000000
NS
USD
34820623.25000000
4.955157922988
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
672068.00000000
NS
USD
31963554.08000000
4.548581945511
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
12727494.07000000
NS
USD
12727494.07000000
1.811189381303
Long
STIV
RF
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
92846.00000000
NS
USD
17918349.54000000
2.549875430216
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
637877.00000000
NS
USD
55405996.22000000
7.884564821815
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
9413.00000000
NS
USD
19331760.49000000
2.751011246111
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
163760.00000000
NS
USD
33611740.00000000
4.783127475078
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
4947288.50000000
NS
USD
4947288.50000000
0.704025187374
Long
STIV
RF
US
N
1
N
N
2020-01-27
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer