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 855244109 139873.00000000 NS USD 12297634.16000000 1.750018054083 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 509708.00000000 NS USD 31122770.48000000 4.428934014825 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 397739.00000000 NS USD 43047291.97000000 6.125856172559 Long EC CORP US N 1 N N N Ulta Salon Cosmetics & Fragrance Inc 529900CIV6HN8M28YM82 90384S303 90070.00000000 NS USD 22800319.80000000 3.244605488319 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 610418.00000000 NS USD 38950772.58000000 5.542899906489 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 216349.00000000 NS USD 64599647.91000000 9.192869836513 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 307571.00000000 NS USD 29210017.87000000 4.156739253056 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 425152.00000000 NS USD 67046470.40000000 9.541065552610 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 162896.00000000 NS USD 16502993.76000000 2.348462854779 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 281335.00000000 NS USD 43469070.85000000 6.185877526685 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 272142.00000000 NS USD 33892564.68000000 4.823090304810 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 185952.00000000 NS USD 27770071.68000000 3.951827332875 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 24608.00000000 NS USD 32901388.16000000 4.682040670204 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 254066.00000000 NS USD 32779595.32000000 4.664708908168 Long EC CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 263095.00000000 NS USD 34820623.25000000 4.955157922988 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 672068.00000000 NS USD 31963554.08000000 4.548581945511 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 12727494.07000000 NS USD 12727494.07000000 1.811189381303 Long STIV RF US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 92846.00000000 NS USD 17918349.54000000 2.549875430216 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 637877.00000000 NS USD 55405996.22000000 7.884564821815 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 9413.00000000 NS USD 19331760.49000000 2.751011246111 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 163760.00000000 NS USD 33611740.00000000 4.783127475078 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 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