0001752724-21-018982.txt : 20210208
0001752724-21-018982.hdr.sgml : 20210208
20210208170239
ACCESSION NUMBER: 0001752724-21-018982
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
PERIOD START: 20201231
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: 21602284
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
S000056729
AB FlexFee US Thematic Portfolio
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AB CAP FUND, INC.
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ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB FlexFee US Thematic Portfolio
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2020-12-31
2020-12-31
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Alliance Bernstein
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AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
9523297.83000000
NS
USD
9523297.83000000
5.308746451455
Long
STIV
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
17678.00000000
NS
USD
3933885.34000000
2.192937804944
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
17065.00000000
NS
USD
3327333.70000000
1.854816607440
Long
EC
CORP
IE
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
9881.00000000
NS
USD
4412162.93000000
2.459552847763
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
22291.00000000
NS
USD
3420999.77000000
1.907030601542
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
49045.00000000
NS
USD
4106047.40000000
2.288909257420
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6848.00000000
NS
USD
2401456.64000000
1.338687988499
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
61058.00000000
NS
USD
4710624.70000000
2.625929862393
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
32594.00000000
NS
USD
4611073.18000000
2.570435034029
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
10007.00000000
NS
USD
3881014.81000000
2.163465216401
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
73485.00000000
NS
USD
3977743.05000000
2.217386212050
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
289285.00000000
NS
USD
5201344.30000000
2.899480682882
Long
EC
CORP
SG
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
19513.00000000
NS
USD
2259215.14000000
1.259395702166
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
16707.00000000
NS
USD
3912779.40000000
2.181172333983
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
36190.00000000
NS
USD
2648746.10000000
1.476539084484
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18597.00000000
NS
USD
4067721.81000000
2.267544721358
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
14000.00000000
NS
USD
3046960.00000000
1.698522757187
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
20529.00000000
NS
USD
2856405.06000000
1.592298224510
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
18674.00000000
NS
USD
4153471.08000000
2.315345508539
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
925458101
69816.00000000
NS
USD
5461705.68000000
3.044618698814
Long
EC
CORP
DK
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
37626.00000000
NS
USD
4337901.54000000
2.418155960080
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
16411.00000000
NS
USD
4116042.91000000
2.294481237756
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5475.00000000
NS
USD
2859045.00000000
1.593769854649
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
32323.00000000
NS
USD
3811851.39000000
2.124910183570
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
28737.00000000
NS
USD
3920014.17000000
2.185205344422
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
39983.00000000
NS
USD
4069869.57000000
2.268741986579
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
7787.00000000
NS
USD
1684795.32000000
0.939186333992
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
19763.00000000
NS
USD
2828480.56000000
1.576731758677
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
14523.00000000
NS
USD
3857599.26000000
2.150412257206
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
36593.00000000
NS
USD
3469016.40000000
1.933797391647
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
11076.00000000
NS
USD
3124871.88000000
1.741954604416
Long
EC
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
67571.00000000
NS
USD
3571127.35000000
1.990718969985
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
177650.00000000
NS
USD
177650.00000000
0.099030695451
Long
STIV
RF
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
77161.00000000
NS
USD
3431349.67000000
1.912800135991
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
9578.00000000
NS
USD
3333431.34000000
1.858215726662
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
17382.00000000
NS
USD
3538106.10000000
1.972311329388
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5327.00000000
NS
USD
1950907.21000000
1.087529962108
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
57384.00000000
NS
USD
3786196.32000000
2.110608807696
Long
EC
CORP
CH
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
8533.00000000
NS
USD
4974227.02000000
2.772874534908
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
19702.00000000
NS
USD
2602437.18000000
1.450724254463
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5613.00000000
NS
USD
1900000.50000000
1.059152101739
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
34124.00000000
NS
USD
4527913.56000000
2.524077842911
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
20512.00000000
NS
USD
4556535.68000000
2.540033195846
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
8414.00000000
NS
USD
3061013.20000000
1.706356690028
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
22570.00000000
NS
USD
3588855.70000000
2.000601609049
Long
EC
CORP
NL
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
33976.00000000
NS
USD
4426733.04000000
2.467674931220
Long
EC
CORP
JE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
21564.00000000
NS
USD
4087240.56000000
2.278425415909
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
8352.00000000
NS
USD
2366205.12000000
1.319037087619
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
18176.00000000
NS
USD
3345838.08000000
1.865131843130
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
84655.00000000
NS
USD
4585761.35000000
2.556324996719
Long
EC
CORP
NL
N
1
N
N
N
2021-01-21
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer