PACLX Holdings — T. Rowe Price Capital Appreciation Fund, Inc.
All 217 reported holdings of T. Rowe Price Capital Appreciation Fund, Inc. (PACLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.80% | $3.18B |
| Microsoft Corp. | 4.25% | $2.81B |
| US Treasury N/b | 3.75% | $2.49B |
| Meta Platforms, Inc.-Class A | 3.70% | $2.45B |
| Apple, Inc. | 3.58% | $2.37B |
| NVIDIA Corp. | 3.01% | $1.99B |
| US Treasury N/b | 3.00% | $1.98B |
| US Treasury N/b | 2.68% | $1.77B |
| Centerpoint Energy, Inc. | 2.33% | $1.54B |
| Alphabet, Inc. Cl A | 2.25% | $1.49B |
| Nisource, Inc. | 2.11% | $1.39B |
| Revvity, Inc. | 1.87% | $1.24B |
| US Treasury N/b | 1.82% | $1.21B |
| Broadcom, Inc. | 1.75% | $1.16B |
| US Treasury N/b | 1.68% | $1.11B |
| US Treasury N/b | 1.67% | $1.11B |
| Ptc, Inc. | 1.66% | $1.10B |
| Trp Inst Floating Rate Fund | 1.47% | $971.66M |
| T. Rowe Price Government Reserve Fund | 1.45% | $962.76M |
| Becton Dickinson And Co. | 1.38% | $911.32M |
| Advanced Micro Devices | 1.35% | $895.34M |
| US Treasury N/b | 1.32% | $875.59M |
| Cencora, Inc. | 1.31% | $866.28M |
| Applied Systems, Inc. Tl B2 1l USD Bankdebt | 1.29% | $851.54M |
| Waters Corp. | 1.23% | $817.64M |
| Hub International Ltd. Tl B 1l Bankdebt | 1.20% | $796.31M |
| US Treasury N/b | 1.18% | $777.95M |
| Starbucks Corp. | 1.07% | $709.73M |
| Hockey Parent Dba Hub Intl A Units Pp | 1.06% | $702.00M |
| US Treasury N/b | 1.06% | $699.48M |
| Aurora Innovation, Inc. | 1.00% | $660.53M |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.98% | $651.33M |
| Ascendis Pharma A/s - ADR | 0.95% | $626.90M |
| Mastercard, Inc. - A | 0.94% | $621.31M |
| Taiwan Semiconductor Manufac | 0.91% | $603.62M |
| Hub International Ltd. 144a | 0.91% | $603.36M |
| Waymo LLC Ser C-2 Cvt Pfd Units Pp | 0.89% | $587.49M |
| Ethos LP Dba Broadstreet Str Pp | 0.87% | $578.07M |
| Alnylam Pharmaceuticals, Inc. | 0.86% | $567.73M |
| Eli Lilly & Co. | 0.84% | $555.78M |
| Unitedhealth Group, Inc. | 0.78% | $519.08M |
| Ingersoll-Rand, Inc. | 0.76% | $505.64M |
| Netflix, Inc. | 0.74% | $490.56M |
| Doordash, Inc. - A | 0.73% | $480.43M |
| Ameren Corporation | 0.71% | $469.80M |
| Ppl Corp. | 0.70% | $462.62M |
| J.p. Morgan Chase & Co. | 0.68% | $453.07M |
| Apogee Therapeutics, Inc. | 0.67% | $445.76M |
| Visa, Inc.-Class A Shares | 0.67% | $442.46M |
| Danaher Corp. | 0.67% | $441.05M |
| Amwins Group, Inc. Tl B 1l Bankdebt | 0.65% | $432.76M |
| Broadstreet Partners, Inc. Tl B 1l USD Bankdebt | 0.64% | $424.09M |
| Keurig Dr Pepper, Inc. | 0.63% | $419.65M |
| Yum Brands, Inc. | 0.56% | $368.79M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.55% | $361.41M |
| Cytokinetics, Inc. | 0.51% | $336.52M |
| Filtration Group Tl B 1l Bankdebt | 0.51% | $334.87M |
| Canadian Natural Resources | 0.51% | $334.64M |
| Hub International Ltd. 144a | 0.50% | $333.95M |
| Anthropic PBC SER F-1 CVT PFD PP | 0.48% | $317.79M |
| Transdigm, Inc. Tl K 1l Bankdebt | 0.43% | $283.27M |
| Transdigm, Inc. 144a | 0.37% | $244.88M |
| Hilton Worldwide Fin Tl B 1l Bankdebt | 0.32% | $212.62M |
| Biontech SE-ADR | 0.31% | $201.97M |
| Transdigm, Inc. 144a | 0.28% | $188.72M |
| Nisource, Inc. | 0.28% | $188.20M |
| Arista Networks, Inc. | 0.28% | $184.29M |
| Cpi Holdco B Tl B 1l Bankdebt | 0.27% | $179.25M |
| Slb Ltd. | 0.27% | $177.46M |
| Transdigm, Inc. 144a | 0.26% | $175.02M |
| Cg Oncology, Inc. | 0.26% | $174.27M |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 0.26% | $172.29M |
| Bending Spoons SPA CL C Common PP | 0.26% | $171.28M |
| Usi Inc/ny Tl B 1l Bankdebt | 0.25% | $165.35M |
| Usi Inc/ny Tl B 1l Bankdebt | 0.25% | $165.16M |
| Lgc Group Tl B 1l Bankdebt | 0.25% | $165.10M |
| Bentley Systems, Inc.-Class B | 0.24% | $158.90M |
| OpenAI Group PBC SER C CVT PFD PP | 0.24% | $158.52M |
| Arcellx, Inc. | 0.24% | $158.40M |
| Chevron Corp. | 0.24% | $158.30M |
| Bending Spoons Tl B 1l Bankdebt | 0.24% | $157.82M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.24% | $157.80M |
| Vaxcyte, Inc. | 0.22% | $147.60M |
| Workday, Inc. | 0.22% | $144.96M |
| Abbott Laboratories | 0.22% | $144.30M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.21% | $141.82M |
| Conocophillips | 0.21% | $139.25M |
| Kfc Hld/pizza Hut/taco 144a | 0.21% | $138.29M |
| Southern Co. | 0.21% | $135.78M |
| Transdigm, Inc. 144a | 0.20% | $134.26M |
| Usi Inc/ny 144a | 0.20% | $132.84M |
| Hilton Domestic Operatin 144a | 0.20% | $130.26M |
| Broadstreet Partners, Inc. 144a | 0.19% | $127.46M |
| Kla Corp. | 0.19% | $127.10M |
| Instructure Tl B 1l Bankdebt | 0.19% | $126.46M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.19% | $125.90M |
| Yum! Brands, Inc. | 0.18% | $120.48M |
| iCapital Inc Common Stock PP | 0.18% | $119.98M |
| Centerpoint Energy, Inc. | 0.18% | $117.72M |
| Kymera Therapeutics, Inc. | 0.17% | $115.72M |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.17% | $113.41M |
| Entergy Corp. | 0.17% | $113.34M |
| Erasca, Inc. | 0.17% | $112.53M |
| Transdigm, Inc. 144a | 0.17% | $109.66M |
| SPAC LOKV TeamShares, Inc. PIPE PP | 0.16% | $108.93M |
| Sba Communications Corp. | 0.16% | $108.80M |
| Ascend Learning Tl B 1l Bankdebt | 0.16% | $107.94M |
| Micron Technology, Inc. | 0.16% | $104.49M |
| Hilton Domestic Operatin 144a | 0.16% | $104.44M |
| Mariner LLC Tl B 1l USD Bankdebt | 0.16% | $102.73M |
| Sba Senior Finance Ii Tl B 1l Bankdebt | 0.15% | $101.51M |
| Sba Communications Corp. | 0.15% | $101.04M |
| American Electric Power | 0.15% | $99.66M |
| Waymo LLC Ser D-2 Cvt Pfd Units Pp | 0.15% | $98.78M |
| American Electric Power | 0.15% | $98.73M |
| Yum! Brands, Inc. | 0.15% | $98.38M |
| Ares Coinvest LP dba EP Wealth PP | 0.14% | $91.88M |
| Hilton Domestic Operatin 144a | 0.14% | $89.86M |
| MSCI, Inc. | 0.13% | $89.04M |
| Hilton Domestic Operatin | 0.13% | $83.82M |
| Hilton Domestic Operatin 144a | 0.12% | $80.85M |
| GE Aerospace | 0.12% | $80.36M |
| Yum! Brands, Inc. | 0.12% | $80.00M |
| Entergy Corp. | 0.12% | $79.68M |
| Filtration Group, Inc. Tl 1l EUR Bankdebt | 0.11% | $75.55M |
| Hub International Ltd. 144a | 0.11% | $73.14M |
| Storable Tl 1l Bankkdebt | 0.11% | $70.85M |
| S&P Global, Inc. | 0.10% | $68.65M |
| Ciena Corp. | 0.10% | $67.12M |
| Hilton Domestic Operatin 144a | 0.10% | $67.17M |
| Ryan Specialty 144a | 0.10% | $65.27M |
| Dyne Therapeutics, Inc. | 0.09% | $59.46M |
| Yum Brands, Inc. | 0.08% | $54.14M |
| Ellucian Holdings, Inc. 144a | 0.08% | $53.58M |
| Ukg, Inc. Tl B 1l USD Bankdebt | 0.08% | $50.15M |
| Transdigm, Inc. | 0.07% | $46.75M |
| Yum Brands, Inc. 144a | 0.07% | $46.20M |
| Fair Isaac Corp. 144a | 0.07% | $45.87M |
| Hilton Domestic Operatin 144a | 0.07% | $45.62M |
| Iqvia, Inc. 144a | 0.06% | $42.83M |
| Vail Resorts, Inc. 144a | 0.06% | $41.23M |
| Transdigm, Inc. 144a | 0.06% | $40.90M |
| Ptc, Inc. 144a | 0.06% | $40.16M |
| Yum! Brands, Inc. | 0.06% | $39.75M |
| Amwins Group, Inc. 144a | 0.06% | $39.26M |
| Hilton Worldwide Fin LLC | 0.06% | $38.52M |
| Wyndham Hotels & Resort Tl B 1l Bankdebt | 0.06% | $36.42M |
| Booz Allen Hamilton, Inc. | 0.05% | $35.33M |
| Life Time, Inc. 144a | 0.05% | $34.38M |
| Service Corp. Intl | 0.05% | $34.05M |
| Korn/ferry International 144a | 0.05% | $32.63M |
| Transdigm, Inc. Tl N 1l Bankdebt | 0.05% | $30.52M |
| Waymo LLC Ser B-2 Cvt Pfd Units Pp | 0.05% | $30.22M |
| Transdigm, Inc. 144a | 0.04% | $28.79M |
| Iqvia, Inc. 144a | 0.04% | $27.98M |
| Surgery Center Holdings 144a | 0.04% | $26.84M |
| Hologic, Inc. 144a | 0.04% | $26.77M |
| Quartz Acquireco LLC Tl B 1l Bankdebt | 0.04% | $26.47M |
| Varsity Brands, Inc. Tl 1l Bankdebt | 0.04% | $24.12M |
| Ryan Specialty Group 144a | 0.04% | $24.10M |
| Service Corp. Intl | 0.04% | $23.68M |
| Booz Allen Hamilton, Inc. 144a | 0.03% | $22.68M |
| Dpabs 2017-1a A23 144a | 0.03% | $22.10M |
| Ep Wealth Advisors LLC Tl 1l Bankdebt | 0.03% | $20.76M |
| Vail Resorts, Inc. 144a | 0.03% | $20.39M |
| Dpabs 2019-1a A2 144a | 0.03% | $17.07M |
| Transdigm, Inc. 144a | 0.02% | $11.97M |
| Bending Spoons US, Inc. Tl B 1l Bankdebt | 0.02% | $11.82M |
| Ryan Specialty Tl B 1l Bankdebt | 0.01% | $8.18M |
| Crowdstrike Holdings, Inc. | 0.01% | $5.44M |
| Service Corp. Intl | 0.01% | $5.20M |
| Sba Tower Trust 144a | 0.00% | $2.62M |
| Mirant Corp. 144a Escrow | 0.00% | $0 |
| Visa, Inc. | -0.00% | $-44.55K |
| Mastercard, Inc. | -0.00% | $-53.86K |
| S&P Global, Inc. | -0.00% | $-572.97K |
| S&P Global, Inc. | -0.00% | $-714.20K |
| Yum! Brands, Inc. | -0.00% | $-805.96K |
| Cencora, Inc. | -0.00% | $-826.68K |
| Visa, Inc. | -0.00% | $-801.95K |
| Cencora, Inc. | -0.00% | $-991.02K |
| Starbucks Corp. | -0.00% | $-1.03M |
| Yum! Brands, Inc. | -0.00% | $-1.13M |
| Visa, Inc. | -0.00% | $-1.12M |
| JPMorgan Chase & Co. | -0.00% | $-1.23M |
| Visa, Inc. | -0.00% | $-1.23M |
| Alphabet, Inc. | -0.00% | $-1.41M |
| Alphabet, Inc. | -0.00% | $-1.44M |
| Alphabet, Inc. | -0.00% | $-1.58M |
| Visa, Inc. | -0.00% | $-1.64M |
| Doordash, Inc. | -0.00% | $-1.66M |
| Ingersoll Rand, Inc. | -0.00% | $-1.66M |
| Mastercard, Inc. | -0.00% | $-1.65M |
| Alphabet, Inc. | -0.00% | $-1.85M |
| Alphabet, Inc. | -0.00% | $-1.91M |
| Alphabet, Inc. | -0.00% | $-1.91M |
| Advanced Micro Devices | -0.00% | $-2.09M |
| Ingersoll Rand, Inc. | -0.00% | $-2.23M |
| Advanced Micro Devices | -0.00% | $-2.32M |
| Alphabet, Inc. | -0.00% | $-2.32M |
| Mastercard, Inc. | -0.00% | $-2.35M |
| Alphabet, Inc. | -0.00% | $-2.64M |
| General Electric Co. | -0.00% | $-2.72M |
| Mastercard, Inc. | -0.00% | $-2.88M |
| Yum! Brands, Inc. | -0.00% | $-2.97M |
| General Electric Co. | -0.00% | $-3.19M |
| Kla Corp. | -0.00% | $-3.16M |
| Kla Corp. | -0.01% | $-3.51M |
| Starbucks Corp. | -0.01% | $-3.71M |
| JPMorgan Chase & Co. | -0.01% | $-4.38M |
| Apple, Inc. | -0.01% | $-4.56M |
| Starbucks Corp. | -0.01% | $-4.93M |
| Broadcom, Inc. | -0.01% | $-5.84M |
| Broadcom, Inc. | -0.01% | $-7.00M |
| Netflix, Inc. | -0.03% | $-20.92M |
| Netflix, Inc. | -0.03% | $-22.36M |
| Netflix, Inc. | -0.04% | $-24.15M |
PACLX overview: performance, fees, allocation and SEC filings