0001752724-21-018980.txt : 20210208 0001752724-21-018980.hdr.sgml : 20210208 20210208170239 ACCESSION NUMBER: 0001752724-21-018980 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 PERIOD START: 20210630 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: 21602283 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 S000034947 AB Select US Equity Portfolio C000107477 Advisor Class AUUYX C000107480 Class A AUUAX C000107481 Class C AUUCX C000107482 Class I AUUIX C000107483 Class K AUUKX C000107484 Class R AUURX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000034947 C000107480 C000107483 C000107484 C000107482 C000107481 C000107477 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Select US Equity Portfolio S000034947 549300IHRACYTAJR2Y08 2021-06-30 2020-12-31 N 194472394.55 2201531.99 192270862.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24603.67000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14684.00000000 NS USD 3123286.80000000 1.624420236334 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 4152248.36000000 NS USD 4152248.36000000 2.159582739014 Long STIV RF US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 5969.00000000 NS USD 1328281.57000000 0.690838722162 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1227.00000000 NS USD 885329.58000000 0.460459566370 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3967.00000000 NS USD 937560.78000000 0.487624992948 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 25057.00000000 NS USD 5217368.54000000 2.713551325735 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 26010.00000000 NS USD 4093453.80000000 2.129003711481 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 12714.00000000 NS USD 2728170.12000000 1.418920206460 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7866.00000000 NS USD 2758448.88000000 1.434668177628 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1851.00000000 NS USD 373753.92000000 0.194389266799 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 40862.00000000 NS USD 3152503.30000000 1.639615726494 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2276.00000000 NS USD 857551.28000000 0.446012083465 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 32724.00000000 NS USD 1631945.88000000 0.848774410366 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 28545.00000000 NS USD 4253205.00000000 2.212090247773 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 37303.00000000 NS USD 1954677.20000000 1.016626842972 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 13642.00000000 NS USD 1251107.82000000 0.650700685138 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 16767.00000000 NS USD 2751967.71000000 1.431297323660 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 6723.00000000 NS USD 1574526.60000000 0.818910665420 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 5598.00000000 NS USD 1490131.62000000 0.775016869513 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 21370.00000000 NS USD 4674260.10000000 2.431080839688 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 13075.00000000 NS USD 2014726.75000000 1.047858590310 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 69121.00000000 NS USD 9617495.94000000 5.002055855966 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 15305.00000000 NS USD 2456605.55000000 1.277679580406 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 21515.00000000 NS USD 5112179.15000000 2.658842365366 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 52688.00000000 NS USD 11718864.96000000 6.094977056829 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 6433.00000000 NS USD 1152600.61000000 0.599467123959 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3665.00000000 NS USD 1913863.00000000 0.995399393604 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 37392.00000000 NS USD 3157754.40000000 1.642346821539 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4080.00000000 NS USD 2040489.60000000 1.061257838463 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 6981.00000000 NS 419229.74000000 0.218041222896 Long EC CORP ES N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3929.00000000 NS USD 6883136.52000000 3.579916597010 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 10695.00000000 NS USD 1937720.10000000 1.007807461931 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 10884.00000000 NS USD 1921352.52000000 0.999294690010 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9592.00000000 NS USD 1382686.80000000 0.719134860888 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 42030.00000000 NS USD 2304925.20000000 1.198790690024 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 26596.00000000 NS USD 2469438.60000000 1.284354044664 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 1792.00000000 NS USD 365800.96000000 0.190252935431 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 35598.00000000 NS USD 8254108.26000000 4.292958459800 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2547.00000000 NS USD 1377239.31000000 0.716301623481 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4080.00000000 NS USD 1786428.00000000 0.929120500222 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 102868.00000000 NS USD 3117929.08000000 1.621633688269 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11049.00000000 NS USD 2934835.38000000 1.526406726908 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 15992.00000000 NS USD 796721.44000000 0.414374507604 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 30424.00000000 NS USD 3331123.76000000 1.732516157491 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 20230.00000000 NS USD 5334853.30000000 2.774655103206 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 122785.40000000 NS USD 122785.40000000 0.063860638250 Long STIV RF US N 1 N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 47396.00000000 NS USD 2513883.84000000 1.307469996508 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 7250.00000000 NS USD 1275565.00000000 0.663420854838 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 16531.00000000 NS USD 4515607.96000000 2.348565924070 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 30930.00000000 NS USD 2211804.30000000 1.150358546558 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 25741.00000000 NS USD 2804739.36000000 1.458743838071 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11654.00000000 NS USD 1775370.36000000 0.923369426007 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5604.00000000 NS USD 1707650.88000000 0.888148551092 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4123.00000000 NS USD 1691543.21000000 0.879770958260 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 91865.00000000 NS USD 12189566.85000000 6.339788924697 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 23219.00000000 NS USD 1304675.61000000 0.678561271650 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 6717.00000000 NS USD 1492114.38000000 0.776048102210 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 3449.00000000 NS USD 548425.49000000 0.285235881660 Long EC CORP NL N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 64243.00000000 NS USD 1771179.51000000 0.921189766570 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 14243.00000000 NS USD 1920668.55000000 0.998938957482 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 802.00000000 NS USD 1786270.54000000 0.929038605338 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 29934.00000000 NS USD 2448601.20000000 1.273516521119 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 11148.00000000 NS USD 1328507.16000000 0.690956051432 Long EC CORP US N 1 N N N Honest Company Inc N/A 000000000 4005.00000000 NS USD 134007.30000000 0.069697144026 Long EP CORP US N 3 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 10808.00000000 NS USD 1824822.72000000 0.949089578994 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 40872.00000000 NS USD 5193605.04000000 2.701191938731 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2308.00000000 NS USD 7516994.44000000 3.909585851914 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 17759.00000000 NS USD 869835.82000000 0.452401267887 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 7304.00000000 NS USD 586072.96000000 0.304816316001 Long EC CORP US N 1 N N N 2021-01-21 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer