0001752724-22-214717.txt : 20220926
0001752724-22-214717.hdr.sgml : 20220926
20220923180655
ACCESSION NUMBER: 0001752724-22-214717
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220926
DATE AS OF CHANGE: 20220923
PERIOD START: 20220731
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: 221263225
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
S000010309
AB Small Cap Growth Portfolio
C000028521
Class A
QUASX
C000028523
Class C
QUACX
C000028524
Advisor Class
QUAYX
C000028525
Class R
QUARX
C000028526
Class K
QUAKX
C000028527
Class I
QUAIX
C000159958
Class Z
QUAZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000081443
XXXXXXXX
S000010309
C000028526
C000028521
C000028527
C000028523
C000028525
C000159958
C000028524
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Small Cap Growth Portfolio
S000010309
549300DUMEQYBRQHJC25
2022-07-31
2022-07-31
N
4511377344.88
121202626.15
4390174718.73
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
ACMBS
UST
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
1621262.00000000
NS
USD
33527698.16000000
0.763698492840
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
824620.00000000
NS
USD
35071088.60000000
0.798854051306
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1109146.00000000
NS
USD
70208941.80000000
1.599228875799
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
905964.00000000
NS
USD
54185706.84000000
1.234249439067
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
863020.00000000
NS
USD
35366559.60000000
0.805584330143
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
1203737.00000000
NS
USD
36184334.22000000
0.824211712249
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
936938.00000000
NS
USD
17820560.76000000
0.405919169548
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 Inc
69376K106
1775836.00000000
NS
USD
21008139.88000000
0.478526282573
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
2013806.00000000
NS
USD
34073597.52000000
0.776133063101
Long
EC
CORP
US
N
1
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
1686846.00000000
NS
USD
35288818.32000000
0.803813528638
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
304894.00000000
NS
USD
44194385.30000000
1.006665750942
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
280045.00000000
NS
USD
59750401.20000000
1.361002808045
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
557053.00000000
NS
USD
34721113.49000000
0.790882270399
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1309700.00000000
NS
USD
64712277.00000000
1.474025093441
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
1522653.00000000
NS
USD
65839515.72000000
1.499701491129
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
357824.00000000
NS
USD
49855617.92000000
1.135618081606
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1210635.00000000
NS
USD
70144191.90000000
1.597753993724
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
852675.00000000
NS
USD
67199316.75000000
1.530675224913
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
1524672.00000000
NS
USD
17533728.00000000
0.399385653723
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
484310.00000000
NS
USD
74888855.30000000
1.705828585374
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
786470.00000000
NS
USD
52072178.70000000
1.186107206117
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
200513.00000000
NS
USD
53192088.64000000
1.211616667852
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
1431364.00000000
NS
USD
10792484.56000000
0.245832688935
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
1286713.00000000
NS
USD
37494816.82000000
0.854062064091
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
599650.00000000
NS
USD
74368593.00000000
1.693977979571
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
1247135.00000000
NS
USD
19442834.65000000
0.442871546024
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
413833.00000000
NS
USD
63428183.91000000
1.444775845466
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
852392.00000000
NS
USD
66128571.36000000
1.506285640019
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
503030.00000000
NS
USD
70761230.10000000
1.611808974210
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
806671.00000000
NS
USD
76359476.86000000
1.739326604342
Long
EC
CORP
US
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
222484.00000000
NS
USD
19029056.52000000
0.433446451204
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
496686.00000000
NS
USD
32165385.36000000
0.732667545616
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1580460.00000000
NS
USD
69824722.80000000
1.590477082884
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
2803764.00000000
NS
USD
58570629.96000000
1.334129817433
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
1663631.00000000
NS
USD
57578268.91000000
1.311525681753
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
632709.00000000
NS
USD
69433485.66000000
1.581565429817
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
685606.00000000
NS
USD
57974843.36000000
1.320558908798
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
550215.00000000
NS
USD
60628190.85000000
1.380997220710
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
1937365.00000000
NS
USD
18559956.70000000
0.422761231365
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
1831673.00000000
NS
USD
28665682.45000000
0.652950834227
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1788848.00000000
NS
USD
72931332.96000000
1.661239873867
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
000000000
340890.00000000
NS
USD
35019629.70000000
0.797681913446
Long
EC
CORP
IL
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
2103032.00000000
NS
USD
17791650.72000000
0.405260652704
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
338524.00000000
NS
USD
80517933.40000000
1.834048495985
Long
EC
CORP
US
N
1
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
829979.00000000
NS
USD
52471272.38000000
1.195197816527
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
1218650.00000000
NS
USD
56423495.00000000
1.285222083742
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
661610.00000000
NS
USD
19153609.50000000
0.436283536012
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1253994.00000000
NS
USD
31889067.42000000
0.726373537799
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
445376.00000000
NS
USD
45998433.28000000
1.047758602493
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
2602590.00000000
NS
USD
43567356.60000000
0.992383205482
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
920860.00000000
NS
USD
39339139.20000000
0.896072291432
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
714870.00000000
NS
USD
38688764.40000000
0.881257965313
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
925635.00000000
NS
USD
33720883.05000000
0.768098884678
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
736030.00000000
NS
USD
64196536.60000000
1.462277488094
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
913819.00000000
NS
USD
28474600.04000000
0.648598332966
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
1282235.00000000
NS
USD
43352365.35000000
0.987486105394
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1453214.00000000
NS
USD
17147925.20000000
0.390597784795
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
198687.00000000
NS
USD
55407843.69000000
1.262087439336
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
541929.00000000
NS
USD
27670894.74000000
0.630291423754
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
350920.00000000
NS
USD
50335964.80000000
1.146559488515
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
375654.00000000
NS
USD
54353377.26000000
1.238068658819
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
2914291.00000000
NS
USD
34009775.97000000
0.774679327109
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
692116.00000000
NS
USD
51929463.48000000
1.182856419323
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
1108278.00000000
NS
USD
48176844.66000000
1.097378754755
Long
EC
CORP
US
N
1
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
598920.00000000
NS
USD
47847718.80000000
1.089881880916
Long
EC
CORP
NL
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
452742.00000000
NS
USD
21387532.08000000
0.487168129977
Long
EC
CORP
KY
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1831402.00000000
NS
USD
45473711.66000000
1.035806421689
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
488649.00000000
NS
USD
75349675.80000000
1.716325217730
Long
EC
CORP
CA
N
1
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
242939.00000000
NS
USD
55781223.79000000
1.270592342305
Long
EC
RF
US
N
1
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
83164857.75000000
NS
USD
83164857.75000000
1.894340500736
Long
STIV
RF
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2753084.00000000
NS
USD
66431916.92000000
1.513195286660
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
368000.00000000
NS
USD
19607040.00000000
0.446611837937
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1336378.00000000
NS
USD
29560681.36000000
0.673337241770
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
678447.00000000
NS
USD
18867611.07000000
0.429769024670
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
1133383.00000000
NS
USD
51580260.33000000
1.174902222226
Long
EC
CORP
US
N
1
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
2369775.00000000
NS
USD
71993764.50000000
1.639883811294
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
255657.00000000
NS
USD
32486334.99000000
0.739978180171
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
353181.00000000
NS
USD
52087133.88000000
1.186447857252
Long
EC
CORP
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1493433.00000000
NS
USD
86290558.74000000
1.965538145255
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
3023214.00000000
NS
USD
43836603.00000000
0.998516136794
Long
EC
CORP
US
N
1
N
N
Certara Inc
N/A
Certara Inc
15687V109
1863941.00000000
NS
USD
42852003.59000000
0.976088796812
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
815391.00000000
NS
USD
52160562.27000000
1.188120419159
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
333738.00000000
NS
USD
25604379.36000000
0.583220053879
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
1039636.00000000
NS
USD
7703702.76000000
0.175475994773
Long
EC
CORP
CH
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
604909.00000000
NS
USD
67937329.79000000
1.547485786844
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
745810.00000000
NS
USD
47008404.30000000
1.070763860477
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
2253999.00000000
NS
USD
19091371.53000000
0.434865871022
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
251570.00000000
NS
USD
27199748.40000000
0.619559588003
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
864815.00000000
NS
USD
46215713.60000000
1.052707843330
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1867917.00000000
NS
USD
49761308.88000000
1.133469897398
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
930935.00000000
NS
USD
57252502.50000000
1.304105329925
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
466089.00000000
NS
USD
37552790.73000000
0.855382601739
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
499400.00000000
NS
USD
41575050.00000000
0.947002173344
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
2292436.00000000
NS
USD
45298535.36000000
1.031816231976
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
148375491.04000000
NS
USD
148375491.04000000
3.379717221890
Long
STIV
RF
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
755214.00000000
NS
USD
22052248.80000000
0.502309138310
Long
EC
CORP
US
N
1
N
N
2022-08-22
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer