0001752724-21-018984.txt : 20210208
0001752724-21-018984.hdr.sgml : 20210208
20210208170244
ACCESSION NUMBER: 0001752724-21-018984
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: 21602287
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
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NEW YORK
10105
212-969-1000
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2020-12-31
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Alliance Bernstein
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AB Fixed Income Shares, Inc. - Government Money Market Portfolio
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18527522.80000000
NS
USD
18527522.80000000
4.786041491372
Long
STIV
RF
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1773.00000000
NS
USD
635354.55000000
0.164125192064
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
15350.00000000
NS
USD
1856429.00000000
0.479553921789
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
50987.00000000
NS
USD
12050267.58000000
3.112832797054
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
57456.00000000
NS
USD
20148670.08000000
5.204817289381
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
19836.00000000
NS
USD
2593953.72000000
0.670071777249
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
21197.00000000
NS
USD
7986605.66000000
2.063105061405
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
76565.00000000
NS
USD
10831650.55000000
2.798038869629
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
10780.00000000
NS
USD
5257621.60000000
1.358152160716
Long
EC
CORP
NL
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
9476.00000000
NS
USD
2478447.80000000
0.640234214419
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
4415.00000000
NS
USD
1996683.75000000
0.515784618149
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
13247.00000000
NS
USD
2174230.11000000
0.561648506958
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
48543.00000000
NS
USD
11368770.60000000
2.936788063080
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
84681.00000000
NS
USD
18522275.13000000
4.784685909915
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
88504.00000000
NS
USD
14647412.00000000
3.783728797960
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
28509.00000000
NS
USD
3317877.42000000
0.857076208558
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
7248.00000000
NS
USD
1443801.60000000
0.372963748985
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
6085.00000000
NS
USD
2656224.20000000
0.686157527307
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
131500.00000000
NS
USD
29248230.00000000
7.555421404160
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
14304.00000000
NS
USD
7643771.52000000
1.974543927982
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
12128.00000000
NS
USD
3301848.00000000
0.852935478573
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
9446.00000000
NS
USD
4932701.20000000
1.274218516019
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
14993.00000000
NS
USD
7498299.16000000
1.936965415283
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
17938.00000000
NS
USD
3727337.02000000
0.962848073248
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
15483.00000000
NS
USD
27124358.04000000
7.006781446588
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
8616.00000000
NS
USD
3187920.00000000
0.823505525043
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
38997.00000000
NS
USD
5792224.41000000
1.496251099126
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
15644.00000000
NS
USD
2783224.04000000
0.718964206873
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
40744.00000000
NS
USD
2782407.76000000
0.718753344903
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
148891.00000000
NS
USD
13769439.68000000
3.556930429006
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
15827.00000000
NS
USD
12948068.70000000
3.344753354255
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
18180.00000000
NS
USD
4068502.20000000
1.050978079861
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
39971.00000000
NS
USD
10617097.02000000
2.742615265093
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5400.00000000
NS
USD
1569078.00000000
0.405325228432
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
24779.00000000
NS
USD
1989382.02000000
0.513898430604
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
8719.00000000
NS
USD
3343387.74000000
0.863666050670
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
9104.00000000
NS
USD
6690620.64000000
1.728325385521
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
70733.00000000
NS
USD
19321426.28000000
4.991123144027
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
86360.00000000
NS
USD
7878622.80000000
2.035210860227
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
12997.00000000
NS
USD
5602876.73000000
1.447338685818
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
5347.00000000
NS
USD
1733497.40000000
0.447798152572
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
72059.00000000
NS
USD
10977468.06000000
2.835706541695
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
40330.00000000
NS
USD
5131992.50000000
1.325699571580
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
67953.00000000
NS
USD
9758050.80000000
2.520705898346
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2554.00000000
NS
USD
929145.20000000
0.240017379911
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
10912.00000000
NS
USD
5271696.32000000
1.361787951351
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
64159.00000000
NS
USD
9095821.43000000
2.349638385661
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1582.00000000
NS
USD
1802973.76000000
0.465745330142
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2837.00000000
NS
USD
932607.01000000
0.240911636875
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6233.00000000
NS
USD
20300444.69000000
5.244023803314
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
9297.00000000
NS
USD
1581047.82000000
0.408417279959
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
11784.00000000
NS
USD
5890468.08000000
1.521629466540
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