NPORT-P
false
0000081443
XXXXXXXX
S000043215
C000133671
C000133672
C000133673
C000133674
C000133677
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB Concentrated Growth Fund
S000043215
5493003BBH356TOWO746
2026-06-30
2026-06-30
N
472149523.33
460480.99
471689042.34
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
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
5995009.14000000
NS
USD
5995009.14000000
1.270966378667
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
78775.00000000
NS
USD
28151821.75000000
5.968300982855
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
109683.00000000
NS
USD
26141846.22000000
5.542177976048
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
218713.00000000
NS
USD
38563476.16000000
8.175614164935
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
77304.00000000
NS
USD
22368685.44000000
4.742252507930
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
65607.00000000
NS
USD
24623619.24000000
5.220307666645
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
110012.00000000
NS
USD
18710840.96000000
3.966774565543
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
85801.00000000
NS
USD
23905016.61000000
5.067960979421
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
22163.00000000
NS
USD
8813781.84000000
1.868557682891
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
16422.00000000
NS
USD
19697039.46000000
4.175852668165
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
58974.00000000
NS
USD
30289046.40000000
6.421401321883
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
9370.00000000
NS
USD
12952713.20000000
2.746028005175
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
57907.00000000
NS
USD
24048198.03000000
5.098316024196
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
136333.00000000
NS
USD
9734176.20000000
2.063685039556
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
132273.00000000
NS
USD
26466504.57000000
5.611006869844
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
40795.00000000
NS
USD
29374031.80000000
6.227414496270
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
58215.00000000
NS
USD
19699373.85000000
4.176347568362
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
244296.00000000
NS
USD
22541191.92000000
4.778824584979
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
64949.00000000
NS
USD
20448543.16000000
4.335174516362
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
92552.00000000
NS
USD
14021628.00000000
2.972642300622
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
56146.00000000
NS
USD
10079891.38000000
2.136978067159
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
82696.00000000
NS
USD
35238419.52000000
7.470688601368
Long
EC
CORP
IE
N
1
N
N
N
2026-07-19
AB CAP FUND, INC.
Stephen Woetzel
Stephen Woetzel
Controller