0001752724-20-019696.txt : 20200210 0001752724-20-019696.hdr.sgml : 20200210 20200210093919 ACCESSION NUMBER: 0001752724-20-019696 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 PERIOD START: 20191231 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: 20589954 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 S000056728 AB FlexFee Large Cap Growth Portfolio C000180081 Advisor Class FFLYX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000056728 C000180081 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB FlexFee Large Cap Growth Portfolio S000056728 549300TH89CGS0QXEP79 2019-12-31 2019-12-31 N 279113902.92 5646170.68 273467732.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 22495.00000000 NS USD 6611730.40000000 2.417736946820 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 3880.00000000 NS USD 1164077.60000000 0.425672744080 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 7820.00000000 NS USD 2182092.80000000 0.797934287210 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 15633.00000000 NS USD 3281992.02000000 1.200138675637 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 46128.00000000 NS USD 10099725.60000000 3.693205599531 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 70342.00000000 NS USD 13217261.80000000 4.833207081411 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 15285.00000000 NS USD 1954340.10000000 0.714651079303 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 19625.00000000 NS USD 1957397.50000000 0.715769090549 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 3211.00000000 NS USD 142247.30000000 0.052016118623 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 19168.00000000 NS USD 4370879.04000000 1.598316190432 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 AO Smith Corp 831865209 18553.00000000 NS USD 883864.92000000 0.323206293027 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 5061.00000000 NS USD 960324.75000000 0.351165653853 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 80945.00000000 NS USD 8200537.95000000 2.998722329259 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 6671.00000000 NS USD 1051082.76000000 0.384353485287 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 8519.00000000 NS USD 1465268.00000000 0.535810198884 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 4582.00000000 NS USD 1213130.32000000 0.443610041324 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 9602.00000000 NS USD 1039224.46000000 0.380017215006 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 15944.00000000 NS USD 5289262.56000000 1.934145033008 Long EC CORP US N 1 N N N SLACK TECHNOLOGIES INC CL A 549300VIZRB02KN4IJ45 Slack Technologies Inc 83088V102 54497.00000000 NS USD 1225092.56000000 0.447984319745 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 14517.00000000 NS USD 8581724.55000000 3.138112302942 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 17333.00000000 NS USD 971341.32000000 0.355194125480 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 12020.00000000 NS USD 2444868.00000000 0.894024307721 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 72502.00000000 NS USD 7842541.34000000 2.867812328628 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 1350.00000000 NS USD 1070928.00000000 0.391610370710 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 158251.00000000 NS USD 10056851.05000000 3.677527497530 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 27442867.25000000 NS USD 27442867.25000000 10.03513907297 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 4874.00000000 NS USD 1330845.70000000 0.486655478179 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 14214.00000000 NS USD 4687919.34000000 1.714249539278 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 76620.00000000 NS USD 10140657.00000000 3.708173142380 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 68301.00000000 NS USD 14018780.25000000 5.126301423268 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 117216.00000000 NS USD 18484963.20000000 6.759467761913 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 9485.00000000 NS USD 1216830.65000000 0.444963155262 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 3580.00000000 NS USD 1059465.20000000 0.387418724440 Long EC CORP NL N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 36274.00000000 NS USD 3298757.56000000 1.206269395288 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 13669.00000000 NS USD 4841969.87000000 1.770581790523 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 52576.00000000 NS USD 5652445.76000000 2.066951634000 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 24469.00000000 NS USD 2158899.87000000 0.789453239077 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 36303.00000000 NS USD 7927849.14000000 2.899007160757 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 38558.00000000 NS USD 3769815.66000000 1.378523026874 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 7214.00000000 NS USD 1045452.88000000 0.382294785361 Long EC CORP US N 1 N N N Ulta Salon Cosmetics & Fragrance Inc 529900CIV6HN8M28YM82 Ulta Salon Cosmetics & Fragrance Inc 90384S303 12452.00000000 NS USD 3152099.28000000 1.152640296601 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 63577.00000000 NS USD 3882011.62000000 1.419550156138 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 8028.00000000 NS USD 1369496.52000000 0.500789072546 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 13772.00000000 NS USD 5171110.56000000 1.890939935634 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 50533.00000000 NS USD 14855691.34000000 5.432337928250 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 15529.00000000 NS USD 20762583.58000000 7.592333987608 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 7734.00000000 NS USD 2271089.10000000 0.830477907355 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 23017.00000000 NS USD 5369635.93000000 1.963535473094 Long EC CORP US N 1 N N N Allegion PLC N/A Allegion PLC 000000000 35194.00000000 NS USD 4383060.76000000 1.602770726951 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 9273.00000000 NS USD 5411166.42000000 1.978722087493 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 3579.00000000 NS USD 503422.14000000 0.184088314872 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza Inc 25754A201 3577.00000000 NS USD 1050851.06000000 0.384268758654 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 2636.00000000 NS USD 5413632.28000000 1.979623788026 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 581.00000000 NS USD 149555.21000000 0.054688430249 Long EC CORP US N 1 N N N 2020-01-27 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer