0001752724-21-164109.txt : 20210809
0001752724-21-164109.hdr.sgml : 20210809
20210809115109
ACCESSION NUMBER: 0001752724-21-164109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
PERIOD START: 20211231
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: 211155507
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
AB FlexFee Large Cap Growth Portfolio
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2021-12-31
2021-06-30
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Alliance Bernstein
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AB Fixed Income Shares, Inc. - Government Money Market Portfolio
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NS
USD
19717715.27000000
4.578721726343
Long
STIV
RF
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
7262.00000000
NS
USD
3710591.52000000
0.861649829991
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
16031.00000000
NS
USD
2140138.50000000
0.496969274236
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
36931.00000000
NS
USD
7446397.53000000
1.729154807579
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
15801.00000000
NS
USD
1615020.21000000
0.375029663566
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
45001.00000000
NS
USD
18020200.44000000
4.184535689752
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
42895.00000000
NS
USD
2934446.95000000
0.681418502132
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2161.00000000
NS
USD
1001817.99000000
0.232635766053
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
26142.00000000
NS
USD
10343605.14000000
2.401925828358
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
85209.00000000
NS
USD
13163938.41000000
3.056845581588
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
9300.00000000
NS
USD
6424812.00000000
1.491928749819
Long
EC
CORP
NL
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
5597.00000000
NS
USD
1802178.03000000
0.418490255473
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
13247.00000000
NS
USD
2547398.10000000
0.591540493733
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
39835.00000000
NS
USD
11611105.80000000
2.696256724744
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
90059.00000000
NS
USD
21057595.38000000
4.889860115672
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
77355.00000000
NS
USD
14415877.80000000
3.347562939383
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
20077.00000000
NS
USD
2796726.10000000
0.649437847202
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
10519.00000000
NS
USD
2314705.95000000
0.537506210949
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
5542.00000000
NS
USD
2507034.54000000
0.582167525994
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
128961.00000000
NS
USD
34935534.90000000
8.112506468304
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
12307.00000000
NS
USD
7519577.00000000
1.746148076050
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
9265.00000000
NS
USD
2880951.75000000
0.668996188941
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12123.00000000
NS
USD
9699612.30000000
2.252381930004
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
22334.00000000
NS
USD
13079683.76000000
3.037280505654
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
19202.00000000
NS
USD
3399138.04000000
0.789326094908
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
14620.00000000
NS
USD
36642398.40000000
8.508863393249
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
5241.00000000
NS
USD
2480093.61000000
0.575911475542
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
27730.00000000
NS
USD
6605008.70000000
1.533772874963
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
20294.00000000
NS
USD
4177316.96000000
0.970029826512
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
129743.00000000
NS
USD
11852023.05000000
2.752200987643
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
13786.00000000
NS
USD
12678157.04000000
2.944040538883
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
19089.00000000
NS
USD
4023388.53000000
0.934285551017
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
40715.00000000
NS
USD
12983606.35000000
3.014970024011
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
9751.00000000
NS
USD
3532884.81000000
0.820383914399
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
24779.00000000
NS
USD
2082674.95000000
0.483625456189
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
8719.00000000
NS
USD
4067326.31000000
0.944488501264
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
22814.00000000
NS
USD
6215674.30000000
1.443364130761
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
71142.00000000
NS
USD
24736784.82000000
5.744217955492
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
77861.00000000
NS
USD
8064063.77000000
1.872585311265
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
13570.00000000
NS
USD
6380614.00000000
1.481665372948
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
5532.00000000
NS
USD
1726592.52000000
0.400938271783
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
77577.00000000
NS
USD
11088080.61000000
2.574803160369
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
29116.00000000
NS
USD
2419830.76000000
0.561917621954
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
42668.00000000
NS
USD
5624922.44000000
1.306183512255
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
34697.00000000
NS
USD
4990469.51000000
1.158854910784
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2957.00000000
NS
USD
1651602.78000000
0.383524633991
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
47534.00000000
NS
USD
6875317.76000000
1.596542315991
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1173.00000000
NS
USD
1625003.82000000
0.377347993626
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7214.00000000
NS
USD
24817314.24000000
5.762917982341
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7917.00000000
NS
USD
1716801.45000000
0.398664652131
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8122.00000000
NS
USD
5129449.10000000
1.191127862266
Long
EC
CORP
US
N
1
N
N
N
2021-07-19
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer