0001752724-21-164127.txt : 20210809 0001752724-21-164127.hdr.sgml : 20210809 20210809115252 ACCESSION NUMBER: 0001752724-21-164127 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 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: 211155531 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 S000043215 AB Concentrated Growth Fund C000133671 Advisor Class WPSGX C000133672 Class A WPASX C000133673 Class C WPCSX C000133674 Class I WPSIX C000133675 Class K WPSKX C000133676 Class R WPRSX C000133677 Class Z WPSZX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000043215 C000133674 C000133673 C000133671 C000133672 C000133676 C000133677 C000133675 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Concentrated Growth Fund S000043215 5493003BBH356TOWO746 2021-06-30 2021-06-30 N 1359160208.80 1053195.92 1358107012.88 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 0.00000000 N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 929799.00000000 NS USD 63607549.59000000 4.683544741817 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 19953694.35000000 NS USD 19953694.35000000 1.469228430511 Long STIV RF US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 628290.00000000 NS USD 97064522.10000000 7.147045201847 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 342627.00000000 NS USD 63851967.72000000 4.701541713167 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 374696.00000000 NS USD 65440656.40000000 4.818519879462 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 472747.00000000 NS USD 128067162.30000000 9.429828510230 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 230822.00000000 NS USD 62354255.08000000 4.591262285567 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 379992.00000000 NS USD 92079661.44000000 6.780000439342 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 728908.00000000 NS USD 52153367.40000000 3.840151542211 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 923850.00000000 NS USD 62285967.00000000 4.586234104477 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 299780.00000000 NS USD 109446680.20000000 8.058767031024 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 835848.00000000 NS USD 96899858.64000000 7.134920718398 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 894277.00000000 NS USD 65112308.37000000 4.794342990094 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 205295.00000000 NS USD 71383124.45000000 5.256075093716 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 375704.00000000 NS USD 56130177.60000000 4.132971633875 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 319831.00000000 NS USD 55880872.32000000 4.114614812385 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 239243.00000000 NS USD 47518444.66000000 3.498873373699 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 419616.00000000 NS USD 66018185.28000000 4.861044428303 Long EC CORP JE N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 23750.00000000 NS USD 81703800.00000000 6.016006045557 Long EC CORP US N 1 N N N 2021-07-19 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer