T. Rowe Price Capital Appreciation Fund, Inc.

Fund Profile

Fund profile

Tickers

PRWCX, PACLX, TRAIX

Fund manager

T. Rowe Price Capital Appreciation Fund Advisor Class

Total assets

$65.77 bn

Liabilities

$593.07 mm

Net assets

$65.18 bn

Number of holdings

339.00

Top 200 of 339 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BOND	3.55 bn	3.54 bn principal	5.44	Debt	Long	USA
MSFT Microsoft Corporation	3.29 bn	7.64 mm shares	5.04	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	2.99 bn	2.99 bn shares	4.60	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	2.02 bn	16.65 mm shares	3.10	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.90 bn	1.87 bn principal	2.91	Debt	Long	USA
AMZN Amazon.com, Inc.	1.90 bn	10.18 mm shares	2.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.57 bn	2.68 mm shares	2.41	Common equity	Long	USA
FTV Fortive Corporation	1.54 bn	19.53 mm shares	2.36	Common equity	Long	USA
RVTY Revvity, Inc.	1.47 bn	11.52 mm shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	1.44 bn	5.18 mm shares	2.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.43 bn	5.91 mm shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 bn	7.23 mm shares	1.84	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.18 bn	2.12 mm shares	1.81	Common equity	Long	USA
AAPL Apple Inc.	1.14 bn	4.90 mm shares	1.75	Common equity	Long	USA
PTC PTC Inc.	1.14 bn	6.30 mm shares	1.75	Common equity	Long	USA
CRM Salesforce, Inc.	976.73 mm	3.57 mm shares	1.50	Common equity	Long	USA
META Meta Platforms, Inc.	943.17 mm	1.65 mm shares	1.45	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	892.23 mm	94.42 mm shares	1.37	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	855.34 mm	29.07 mm shares	1.31	Common equity	Long	USA
MA Mastercard Incorporated	827.59 mm	1.68 mm shares	1.27	Common equity	Long	USA
AEE Ameren Corporation	825.35 mm	9.44 mm shares	1.27	Common equity	Long	USA
HUB INTERNATIONAL LTD	822.47 mm	823.79 mm principal	1.26	Loan	Long	USA
Aurora Innovation, Inc.	798.29 mm	134.85 mm shares	1.22	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	746.56 mm	712.82 mm principal	1.15	Debt	Long	USA
INTU Intuit Inc.	726.64 mm	1.17 mm shares	1.11	Common equity	Long	USA
V Visa Inc.	699.76 mm	2.55 mm shares	1.07	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	697.24 mm	20.99 mm shares	1.07	Common equity	Long	Canada
LINDE PLC	685.35 mm	1.44 mm shares	1.05	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	679.54 mm	1.10 mm shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	675.68 mm	4.12 mm shares	1.04	Common equity	Long	USA
HUB INTERNATIONAL LTD	613.76 mm	590.15 mm principal	0.94	Debt	Long	USA
ABBV AbbVie Inc.	613.36 mm	3.11 mm shares	0.94	Common equity	Long	USA
RTX RTX Corporation	602.48 mm	4.97 mm shares	0.92	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	592.92 mm	3.69 mm shares	0.91	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	577.42 mm	546.75 mm principal	0.89	Debt	Long	USA
VLTO Veralto Corporation	535.65 mm	4.79 mm shares	0.82	Common equity	Long	USA
DTE DTE Energy Company	524.38 mm	4.08 mm shares	0.80	Common equity	Long	USA
WCN Waste Connections, Inc.	520.25 mm	2.91 mm shares	0.80	Common equity	Long	Canada
APPLIED SYSTEMS INC	500.67 mm	500.61 mm principal	0.77	Loan	Long	USA
HLT Hilton Worldwide Holdings Inc.	480.42 mm	2.08 mm shares	0.74	Common equity	Long	USA
IR Ingersoll Rand Inc.	475.82 mm	4.85 mm shares	0.73	Common equity	Long	USA
AVTR Avantor, Inc.	452.03 mm	17.47 mm shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	444.85 mm	502.12 k shares	0.68	Common equity	Long	USA
NI NiSource Inc.	441.96 mm	12.75 mm shares	0.68	Common equity	Long	USA
SCI Service Corporation International	424.58 mm	5.38 mm shares	0.65	Common equity	Long	USA
YUM Yum! Brands, Inc.	416.15 mm	2.98 mm shares	0.64	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	343.31 mm	340.97 mm principal	0.53	Debt	Long	USA
EXE Expand Energy Corporation	336.02 mm	4.09 mm shares	0.52	Common equity	Long	USA
HUB INTERNATIONAL LTD	335.97 mm	325.79 mm principal	0.52	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	327.62 mm	1.47 mm shares	0.50	Common equity	Long	USA
UKG INC	323.24 mm	323.24 mm principal	0.50	Loan	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	319.64 mm	325.33 mm principal	0.49	Debt	Long	USA
TDY Teledyne Technologies Incorporated	302.26 mm	690.64 k shares	0.46	Common equity	Long	USA
HUM Humana Inc.	301.68 mm	952.45 k shares	0.46	Common equity	Long	USA
FILTRATION GROUP CORP	290.02 mm	290.10 mm principal	0.44	Loan	Long	USA
Broadcom Pte. Ltd.	289.13 mm	1.68 mm shares	0.44	Common equity	Long	USA
WAYMO LLC SER C-2 CVT PFD UNITS PP	279.60 mm	3.58 mm shares	0.43	Preferred equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	260.01 mm	261.44 mm principal	0.40	Loan	Long	USA
USI INC/NY	249.47 mm	250.34 mm principal	0.38	Loan	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	248.58 mm	256.26 mm principal	0.38	Debt	Long	USA
EXC Exelon Corporation	224.03 mm	5.52 mm shares	0.34	Common equity	Long	USA
ASSUREDPARTNERS INC	215.01 mm	215.26 mm principal	0.33	Loan	Long	USA
TRUIST INSURANCE HOLDINGS LLC	206.10 mm	203.05 mm principal	0.32	Loan	Long	USA
BROADSTREET PARTNERS INC	204.56 mm	205.45 mm principal	0.31	Loan	Long	USA
MCD McDonald's Corporation	202.26 mm	664.20 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	200.67 mm	1.04 mm shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	198.41 mm	375.73 k shares	0.30	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	194.16 mm	2.07 mm shares	0.30	Common equity	Long	USA
IRB HOLDING CORP	194.12 mm	194.42 mm principal	0.30	Loan	Long	USA
ELLUCIAN HOLDINGS INC	173.55 mm	173.20 mm principal	0.27	Loan	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	171.78 mm	2.14 mm shares	0.26	Preferred equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	171.45 mm	168.91 mm principal	0.26	Debt	Long	USA
TRANSDIGM INC	168.77 mm	163.46 mm principal	0.26	Debt	Long	USA
VARSITY BRANDS INC	167.02 mm	168.25 mm principal	0.26	Loan	Long	USA
ATHENAHEALTH GROUP INC	167.00 mm	168.23 mm principal	0.26	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	166.62 mm	162.55 mm principal	0.26	Debt	Long	USA
USI INC/NY	162.41 mm	162.95 mm principal	0.25	Loan	Long	USA
HILTON DOMESTIC OPERATIN	159.62 mm	159.71 mm principal	0.24	Loan	Long	USA
LOIRE FINCO LUXEMBOURG SARL	152.22 mm	154.00 mm principal	0.23	Loan	Long	Luxembourg
TRUIST INSURANCE HOLDING	148.45 mm	148.82 mm principal	0.23	Loan	Long	USA
KKR KKR & Co. Inc.	143.42 mm	1.10 mm shares	0.22	Common equity	Long	USA
AVANTOR FUNDING INC	140.63 mm	144.05 mm principal	0.22	Debt	Long	USA
AH PARENT,INC. SER A PREFERRED SHARES PP	140.40 mm	142.53 k shares	0.22	Preferred equity	Long	USA
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC	137.60 mm	138.82 mm principal	0.21	Debt	Long	USA
HOCKEY PARENT HLDS DBA HUB INTL UNITS PP	135.38 mm	123.05 k shares	0.21	Common equity	Long	USA
USI INC/NY	134.66 mm	130.10 mm principal	0.21	Debt	Long	USA
TRANSDIGM INC	133.28 mm	128.15 mm principal	0.20	Debt	Long	USA
YUM Yum! Brands, Inc.	120.93 mm	121.54 mm principal	0.19	Debt	Long	USA
Six Flags Entertainment Corp	114.83 mm	115.41 mm principal	0.18	Debt	Long	USA
AZALEA TOPCO INC	114.82 mm	115.10 mm principal	0.18	Loan	Long	USA
ABT Abbott Laboratories	114.08 mm	1.00 mm shares	0.18	Common equity	Long	USA
EPICOR SOFTWARE CORP	107.97 mm	107.93 mm principal	0.17	Loan	Long	USA
AMWINS GROUP INC	106.43 mm	106.64 mm principal	0.16	Loan	Long	USA
CMS-PB Consumers Energy Company	105.84 mm	1.50 mm shares	0.16	Common equity	Long	USA
SBA SENIOR FINANCE II LLC	102.78 mm	102.76 mm principal	0.16	Loan	Long	USA
HEARTLAND DENTAL LLC	102.35 mm	104.29 mm principal	0.16	Loan	Long	USA
YUM Yum! Brands, Inc.	98.39 mm	103.02 mm principal	0.15	Debt	Long	USA
SBAC SBA Communications Corporation	98.02 mm	106.25 mm principal	0.15	Debt	Long	USA
ICON PARENT INC	94.39 mm	95.15 mm principal	0.14	Loan	Long	USA
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP	94.01 mm	94.60 mm principal	0.14	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	92.71 mm	99.29 mm principal	0.14	Debt	Long	USA
AVANTOR FUNDING INC	91.72 mm	96.93 mm principal	0.14	Debt	Long	USA
ARGX argenx SE	87.03 mm	160.55 k shares	0.13	Common equity	Long	Netherlands
ADMI CORP	86.32 mm	88.35 mm principal	0.13	Loan	Long	USA
PANTHER ESCROW ISSUER LLC	83.09 mm	79.51 mm principal	0.13	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC	81.75 mm	81.85 mm principal	0.13	Loan	Long	USA
TRANSDIGM INC	81.71 mm	77.27 mm principal	0.13	Debt	Long	USA
TRANSDIGM INC	81.18 mm	81.21 mm principal	0.12	Loan	Long	USA
SBAC SBA Communications Corporation	80.75 mm	83.14 mm principal	0.12	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	76.63 mm	76.25 mm principal	0.12	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	74.47 mm	74.28 mm principal	0.11	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	73.72 mm	74.00 mm principal	0.11	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP	73.64 mm	75.05 mm principal	0.11	Debt	Long	USA
IQVIA INC	73.60 mm	70.80 mm principal	0.11	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	73.12 mm	80.90 mm principal	0.11	Debt	Long	USA
MSCI MSCI Inc.	72.90 mm	77.65 mm principal	0.11	Debt	Long	USA
FILTRATION GROUP CORP	72.55 mm	65.34 mm principal	0.11	Loan	Long	USA
TRANSDIGM INC	71.76 mm	72.12 mm principal	0.11	Debt	Long	USA
YUM Yum! Brands, Inc.	71.61 mm	73.44 mm principal	0.11	Debt	Long	USA
APPLIED SYSTEMS INC	70.57 mm	68.60 mm principal	0.11	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	68.39 mm	72.38 mm principal	0.10	Debt	Long	USA
STORABLE INC	65.79 mm	65.67 mm principal	0.10	Loan	Long	USA
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP	64.77 mm	63.98 mm principal	0.10	Debt	Long	USA
SKYMILES IP LTD	63.92 mm	62.81 mm principal	0.10	Loan	Long	Cayman Islands
HILTON DOMESTIC OPERATING CO INC	63.88 mm	64.94 mm principal	0.10	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES IP LTD	63.84 mm	63.97 mm principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	63.37 mm	65.41 mm principal	0.10	Debt	Long	USA
BIIB Biogen Inc.	61.40 mm	89.55 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	57.83 mm	61.36 mm principal	0.09	Debt	Long	USA
BROADSTREET PARTNERS INC	57.76 mm	60.56 mm principal	0.09	Debt	Long	USA
ICON PARENT INC	57.06 mm	56.93 mm principal	0.09	Loan	Long	USA
BALL Ball Corporation	56.42 mm	54.64 mm principal	0.09	Debt	Long	USA
GFL GFL Environmental Inc.	56.10 mm	57.54 mm principal	0.09	Debt	Long	Canada
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	54.67 mm	54.13 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	54.67 mm	59.42 mm principal	0.08	Debt	Long	USA
YUM Yum! Brands, Inc.	53.95 mm	58.64 mm principal	0.08	Debt	Long	USA
LIFE TIME INC	51.78 mm	51.85 mm principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	50.88 mm	49.89 mm principal	0.08	Debt	Long	USA
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP	50.87 mm	47.65 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	48.11 mm	54.83 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	46.18 mm	46.94 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	44.28 mm	47.30 mm principal	0.07	Debt	Long	USA
MRVL Marvell Technology, Inc.	42.83 mm	593.83 k shares	0.07	Common equity	Long	USA
IQVIA INC	42.52 mm	42.95 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	41.08 mm	36.52 mm principal	0.06	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	40.22 mm	39.38 mm principal	0.06	Debt	Long	USA
IT Gartner, Inc.	38.16 mm	40.07 mm principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	38.02 mm	39.45 mm principal	0.06	Debt	Long	USA
VICI PROPERTIES LP	37.72 mm	36.05 mm principal	0.06	Debt	Long	USA
SENSATA TECHNOLOGIES BV	37.07 mm	39.13 mm principal	0.06	Debt	Long	Netherlands
BOOZ ALLEN HAMILTON INC	37.05 mm	34.62 mm principal	0.06	Debt	Long	USA
TFX Teleflex Incorporated	36.55 mm	37.15 mm principal	0.06	Debt	Long	USA
ADMI CORP	36.53 mm	37.63 mm principal	0.06	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	36.22 mm	39.69 mm principal	0.06	Debt	Long	USA
HOWMET AEROSPACE INC	36.06 mm	34.72 mm principal	0.06	Debt	Long	USA
MTN Vail Resorts, Inc.	34.37 mm	32.89 mm principal	0.05	Debt	Long	USA
SCI Service Corporation International	34.31 mm	34.09 mm principal	0.05	Debt	Long	USA
HUB INTERNATIONAL LTD	33.76 mm	34.49 mm principal	0.05	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	33.72 mm	32.82 mm principal	0.05	Debt	Long	USA
MEDLINE BORROWER LP	32.70 mm	32.70 mm principal	0.05	Loan	Long	USA
UKG INC	32.65 mm	31.66 mm principal	0.05	Debt	Long	USA
HWM Howmet Aerospace Inc.	32.57 mm	34.29 mm principal	0.05	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	32.57 mm	33.58 mm principal	0.05	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	32.18 mm	32.30 mm principal	0.05	Debt	Long	USA
KORN FERRY	32.11 mm	32.93 mm principal	0.05	Debt	Long	USA
AMWINS GROUP INC	31.58 mm	30.93 mm principal	0.05	Debt	Long	USA
CMS-PB Consumers Energy Company	31.07 mm	1.26 mm shares	0.05	Preferred equity	Long	USA
IT Gartner, Inc.	30.50 mm	30.84 mm principal	0.05	Debt	Long	USA
CCI Crown Castle Inc.	30.47 mm	29.93 mm principal	0.05	Debt	Long	USA
TRANS UNION LLC	29.99 mm	30.01 mm principal	0.05	Loan	Long	USA
QUARTZ ACQUIRECO LLC	29.86 mm	29.92 mm principal	0.05	Loan	Long	USA
AMT American Tower Corporation	28.74 mm	29.52 mm principal	0.04	Debt	Long	USA
IQVIA INC	28.48 mm	27.39 mm principal	0.04	Debt	Long	USA
LOIRE FINCO LUXEMBOURG	28.32 mm	28.65 mm principal	0.04	Loan	Long	Luxembourg
LAMAR MEDIA CORP	27.80 mm	29.07 mm principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES INC	27.72 mm	30.63 mm principal	0.04	Debt	Long	USA
ASSUREDPARTNERS INC	27.26 mm	27.30 mm principal	0.04	Loan	Long	USA
SENSATA TECHNOLOGIES BV	27.04 mm	26.94 mm principal	0.04	Debt	Long	Netherlands
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP	25.42 mm	25.58 mm principal	0.04	Debt	Long	USA
GFL GFL Environmental Inc.	25.29 mm	26.34 mm principal	0.04	Debt	Long	Canada
Broadcom Pte. Ltd.	25.05 mm	25.89 mm principal	0.04	Debt	Long	USA
SURGERY CENTER HOLDINGS INC	23.98 mm	22.98 mm principal	0.04	Debt	Long	USA
PTC PTC Inc.	23.89 mm	24.73 mm principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	23.65 mm	24.65 mm principal	0.04	Debt	Long	USA
SCI Service Corporation International	23.16 mm	25.63 mm principal	0.04	Debt	Long	USA
SEVERIN ACQUISITION LLC	22.63 mm	22.63 mm principal	0.03	Loan	Long	USA
AMT American Tower Corporation	22.20 mm	25.73 mm principal	0.03	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC	21.85 mm	22.25 mm principal	0.03	ABS-other	Long	USA
HOLX Hologic, Inc.	21.82 mm	23.46 mm principal	0.03	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	21.60 mm	22.56 mm principal	0.03	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	21.39 mm	21.39 mm principal	0.03	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	20.42 mm	21.03 mm principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	19.88 mm	20.15 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	19.49 mm	20.38 mm principal	0.03	Debt	Long	Canada
VICI PROPERTIES LP / VICI NOTE CO INC	19.35 mm	19.85 mm principal	0.03	Debt	Long	USA
INFORMATICA LLC	19.07 mm	19.11 mm principal	0.03	Loan	Long	USA
AMT American Tower Corporation	19.05 mm	20.56 mm principal	0.03	Debt	Long	USA
IT Gartner, Inc.	18.18 mm	19.42 mm principal	0.03	Debt	Long	USA
AMT American Tower Corporation	17.71 mm	20.08 mm principal	0.03	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	17.18 mm	17.24 mm principal	0.03	Debt	Long	USA