T. Rowe Price Capital Appreciation Fund, Inc.

Fund Profile

Fund profile

Tickers

PRWCX, PACLX, TRAIX

Fund manager

T. Rowe Price Capital Appreciation Fund, Inc.

Total assets

$44.77 bn

Liabilities

$374.00 mm

Net assets

$44.39 bn

Number of holdings

296.00

Top 200 of 296 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.61 bn	11.20 mm shares	5.88	Common equity	Long	USA
United States Treasury Note/Bond	1.95 bn	2.13 bn principal	4.39	Debt	Long	USA
T. ROWE PRICE GOVERNMENT RESERVE FUND	1.63 bn	1.63 bn shares	3.67	Short-term investment vehicle	Long	USA
AAPL Apple Inc	1.39 bn	10.03 mm shares	3.12	Common equity	Long	USA
YUM Yum Brands Inc.	1.22 bn	11.44 mm shares	2.74	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.17 bn	7.82 mm shares	2.63	Common equity	Long	USA
AMZN Amazon.com Inc.	1.14 bn	10.09 mm shares	2.57	Common equity	Long	USA
FTV Fortive Corp	1.10 bn	18.90 mm shares	2.48	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.09 bn	9.92 mm shares	2.47	Common equity	Long	USA
PKI Perkinelmer, Inc.	1.04 bn	8.67 mm shares	2.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.03 bn	2.04 mm shares	2.33	Common equity	Long	USA
DHR Danaher Corp.	1.03 bn	3.98 mm shares	2.31	Common equity	Long	USA
BDX Becton, Dickinson And Co.	912.93 mm	4.10 mm shares	2.06	Common equity	Long	USA
GE General Electric Co.	898.43 mm	14.51 mm shares	2.02	Common equity	Long	USA
UNH Unitedhealth Group Inc	897.18 mm	1.78 mm shares	2.02	Common equity	Long	USA
TXN Texas Instruments Inc.	888.77 mm	5.74 mm shares	2.00	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	887.26 mm	974.35 mm principal	2.00	Debt	Long	USA
NXPI NXP Semiconductors NV	854.46 mm	5.79 mm shares	1.92	Common equity	Long	Netherlands
IR Ingersoll-Rand Inc	850.89 mm	19.67 mm shares	1.92	Common equity	Long	USA
HUB International Ltd	738.96 mm	769.58 mm principal	1.66	Loan	Long	USA
United States Treasury Note/Bond	726.19 mm	809.98 mm principal	1.64	Debt	Long	USA
T ROWE PR INST FLOAT RT	723.48 mm	79.68 mm shares	1.63	Common equity	Long	USA
WCN Waste Connections Inc	718.25 mm	5.32 mm shares	1.62	Common equity	Long	USA
ROP Roper Technologies Inc	717.67 mm	2.00 mm shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc	714.58 mm	7.47 mm shares	1.61	Common equity	Long	USA
United States Treasury Note/Bond	700.76 mm	750.23 mm principal	1.58	Debt	Long	USA
ICE Intercontinental Exchange Inc	665.57 mm	7.37 mm shares	1.50	Common equity	Long	USA
UKG Inc	613.76 mm	646.62 mm principal	1.38	Loan	Long	USA
GOOG Alphabet Inc	607.33 mm	6.32 mm shares	1.37	Common equity	Long	USA
TRU TransUnion	559.82 mm	9.41 mm shares	1.26	Common equity	Long	USA
HUB International Ltd	499.80 mm	519.61 mm principal	1.13	Loan	Long	USA
AEE Ameren Corp.	496.35 mm	6.16 mm shares	1.12	Common equity	Long	USA
TDY Teledyne Technologies Inc	437.82 mm	1.30 mm shares	0.99	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	437.02 mm	2.93 mm shares	0.98	Common equity	Long	USA
TFX Teleflex Incorporated	416.15 mm	2.07 mm shares	0.94	Common equity	Long	USA
CRM Salesforce Inc	390.32 mm	2.71 mm shares	0.88	Common equity	Long	USA
Medline Borrower LP	360.38 mm	392.65 mm principal	0.81	Loan	Long	USA
SBUX Starbucks Corp.	327.97 mm	3.89 mm shares	0.74	Common equity	Long	USA
USI Inc/NY	316.88 mm	326.12 mm principal	0.71	Loan	Long	USA
KDP Keurig Dr Pepper Inc	310.61 mm	8.67 mm shares	0.70	Common equity	Long	USA
AVTR Avantor Inc.	304.49 mm	15.54 mm shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	294.04 mm	1.03 mm shares	0.66	Common equity	Long	USA
MSCI MSCI Inc	292.44 mm	693.33 k shares	0.66	Common equity	Long	USA
HUB International Ltd	276.92 mm	294.59 mm principal	0.62	Debt	Long	USA
V Visa Inc	266.46 mm	1.50 mm shares	0.60	Common equity	Long	USA
META Meta Platforms Inc	253.20 mm	1.87 mm shares	0.57	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	247.59 mm	274.34 mm principal	0.56	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	220.08 mm	252.24 mm principal	0.50	Debt	Long	USA
Delta 2 Lux Sarl	219.59 mm	222.65 mm principal	0.49	Loan	Long	Luxembourg
Mileage Plus Holdings LLC	211.46 mm	210.97 mm principal	0.48	Loan	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	196.46 mm	2.14 mm shares	0.44	Preferred equity	Long	USA
PXD Pioneer Natural Resources Co.	192.43 mm	888.70 k shares	0.43	Common equity	Long	USA
EFX Equifax, Inc.	181.19 mm	1.06 mm shares	0.41	Common equity	Long	USA
Ascend Learning LLC	179.76 mm	195.18 mm principal	0.40	Loan	Long	USA
NVDA NVIDIA Corp	177.85 mm	1.47 mm shares	0.40	Common equity	Long	USA
SIX Six Flags Entertainment Corp	177.20 mm	186.53 mm principal	0.40	Debt	Long	USA
RealPage Inc	174.29 mm	186.35 mm principal	0.39	Loan	Long	USA
AthenaHealth Group Inc	172.22 mm	192.64 mm principal	0.39	Loan	Long	USA
Alliant Holdings Intermediate LLC	170.96 mm	180.67 mm principal	0.39	Loan	Long	USA
USI Inc/NY	167.76 mm	174.60 mm principal	0.38	Loan	Long	USA
EOG EOG Resources, Inc.	161.87 mm	1.45 mm shares	0.36	Common equity	Long	USA
Howden Group Holdings Ltd	156.22 mm	164.22 mm principal	0.35	Loan	Long	UK
Heartland Dental LLC	155.39 mm	169.13 mm principal	0.35	Loan	Long	USA
Alliant Holdings Intermediate LLC	147.50 mm	154.17 mm principal	0.33	Loan	Long	USA
Applied Systems Inc	147.00 mm	150.94 mm principal	0.33	Loan	Long	USA
GE General Electric Co.	130.83 mm	140.68 mm principal	0.29	Debt	Long	USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	125.38 mm	135.55 mm principal	0.28	Debt	Long	USA
TK Elevator US Newco Inc	124.64 mm	130.29 mm principal	0.28	Loan	Long	USA
Azalea Topco Inc	120.67 mm	132.97 mm principal	0.27	Loan	Long	USA
ADMI Corp	117.84 mm	132.77 mm principal	0.27	Loan	Long	USA
Sunshine Luxembourg VII Sarl	110.37 mm	118.93 mm principal	0.25	Loan	Long	Luxembourg
USI Inc/NY	106.10 mm	110.52 mm principal	0.24	Debt	Long	USA
SIX Six Flags Entertainment Corp	101.46 mm	115.95 mm principal	0.23	Debt	Long	USA
Loire Finco Luxembourg Sarl	98.15 mm	104.97 mm principal	0.22	Loan	Long	Luxembourg
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	77.42 mm	84.15 mm principal	0.17	Debt	Long	USA
Aurora Innovation, Inc.	76.61 mm	34.67 mm shares	0.17	Common equity	Long	USA
HUM Humana Inc.	74.23 mm	153.00 k shares	0.17	Common equity	Long	USA
CMS-PB Consumers Energy Co	73.44 mm	3.17 mm shares	0.17	Preferred equity	Long	USA
Clarios Global LP / Clarios US Finance Co	72.68 mm	76.61 mm principal	0.16	Debt	Long	N/A
Acrisure LLC / Acrisure Finance Inc	68.99 mm	76.03 mm principal	0.16	Debt	Long	USA
PetVet Care Centers LLC	68.58 mm	74.44 mm principal	0.15	Loan	Long	USA
SIRI Sirius XM Holdings Inc	67.86 mm	74.17 mm principal	0.15	Debt	Long	USA
Camelot US Acquisition LLC	66.05 mm	68.45 mm principal	0.15	Loan	Long	USA
Alliant Holdings Intermediate LLC	64.02 mm	66.89 mm principal	0.14	Loan	Long	USA
IRB Holding Corp	62.89 mm	67.26 mm principal	0.14	Loan	Long	USA
IRB Holding Corp	61.99 mm	64.25 mm principal	0.14	Loan	Long	USA
Cedar Fair LP	61.71 mm	71.97 mm principal	0.14	Debt	Long	USA
Hadrian Merger Sub Inc	60.31 mm	65.91 mm principal	0.14	Debt	Long	USA
Avantor Funding Inc	60.12 mm	67.55 mm principal	0.14	Debt	Long	USA
Filtration Group Corp	58.75 mm	61.30 mm principal	0.13	Loan	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	57.51 mm	59.60 mm principal	0.13	Debt	Long	USA
SkyMiles IP Ltd	56.73 mm	56.69 mm principal	0.13	Loan	Long	Cayman Islands
YUM Yum Brands Inc.	56.22 mm	70.71 mm principal	0.13	Debt	Long	USA
CMS-PB Consumers Energy Co	55.80 mm	2.42 mm shares	0.13	Preferred equity	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	54.41 mm	58.66 mm principal	0.12	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	52.91 mm	60.81 mm principal	0.12	Debt	Long	USA
ADMI Corp	50.22 mm	57.11 mm principal	0.11	Loan	Long	USA
Surgery Center Holdings Inc	48.65 mm	49.64 mm principal	0.11	Debt	Long	USA
Life Time Inc	47.40 mm	52.09 mm principal	0.11	Debt	Long	USA
Filtration Group Corp	47.36 mm	50.82 mm principal	0.11	Loan	Long	USA
Entegris Inc	46.96 mm	47.38 mm principal	0.11	Loan	Long	USA
SeaWorld Parks & Entertainment Inc	46.52 mm	48.56 mm principal	0.10	Loan	Long	USA
Public Service Electric & Gas Co	45.38 mm	807.00 k shares	0.10	Common equity	Long	USA
Filtration Group Corp	45.10 mm	47.62 mm principal	0.10	Loan	Long	USA
PetVet Care Centers LLC	44.80 mm	48.76 mm principal	0.10	Loan	Long	USA
Altice France Holding SA	44.02 mm	56.26 mm principal	0.10	Debt	Long	Luxembourg
CLH Clean Harbors, Inc.	43.19 mm	669.40 k shares	0.10	Common equity	Long	USA
NI NiSource Inc	41.05 mm	44.50 mm principal	0.09	Debt	Long	USA
YUM Yum Brands Inc.	39.90 mm	45.54 mm principal	0.09	Debt	Long	USA
YUM Yum Brands Inc.	37.85 mm	45.06 mm principal	0.09	Debt	Long	USA
CoreLogic Inc	37.52 mm	50.20 mm principal	0.08	Loan	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	36.54 mm	37.48 mm principal	0.08	Debt	Long	USA
Domino's Pizza Master Issuer LLC	35.72 mm	38.84 mm principal	0.08	ABS-other	Long	USA
Ryan Specialty Group LLC	35.56 mm	36.85 mm principal	0.08	Loan	Long	USA
Spotify USA Inc	35.34 mm	44.59 mm principal	0.08	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	34.77 mm	37.43 mm principal	0.08	Debt	Long	N/A
SCE TRUST IV	34.00 mm	1.73 mm shares	0.08	Preferred equity	Long	USA
Domino's Pizza Master Issuer LLC	32.03 mm	34.03 mm principal	0.07	ABS-other	Long	USA
Azalea Topco Inc	31.73 mm	34.92 mm principal	0.07	Loan	Long	USA
UKG Inc	30.94 mm	32.91 mm principal	0.07	Loan	Long	USA
Sophia LP	30.39 mm	31.66 mm principal	0.07	Loan	Long	USA
Six Flags Theme Parks Inc	29.91 mm	29.91 mm principal	0.07	Debt	Long	USA
TFX Teleflex Incorporated	28.08 mm	31.46 mm principal	0.06	Debt	Long	USA
SNAP Snap Inc	27.71 mm	39.76 mm principal	0.06	Debt	Long	USA
SBAC SBA Communications Corp	27.30 mm	30.67 mm principal	0.06	Debt	Long	USA
YUM Yum Brands Inc.	27.22 mm	27.02 mm principal	0.06	Debt	Long	USA
Arches Buyer Inc	25.67 mm	28.62 mm principal	0.06	Loan	Long	USA
Ascend Learning LLC	24.13 mm	27.87 mm principal	0.05	Loan	Long	USA
Azalea Topco Inc	23.80 mm	26.22 mm principal	0.05	Loan	Long	USA
Lamar Media Corp	23.29 mm	26.93 mm principal	0.05	Debt	Long	USA
Acrisure LLC	23.12 mm	25.30 mm principal	0.05	Loan	Long	USA
Sensata Technologies BV	22.67 mm	23.80 mm principal	0.05	Debt	Long	Netherlands
SHOP Shopify Inc	22.02 mm	26.50 mm principal	0.05	Debt	Long	Canada
Clarios Global LP / Clarios US Finance Co	20.52 mm	21.49 mm principal	0.05	Debt	Long	N/A
Life Time Inc	19.53 mm	19.80 mm principal	0.04	Loan	Long	USA
MSCI MSCI Inc	19.28 mm	23.38 mm principal	0.04	Debt	Long	USA
Heartland Dental LLC	18.89 mm	20.45 mm principal	0.04	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	18.53 mm	22.67 mm principal	0.04	Debt	Long	USA
Catalent Pharma Solutions Inc	18.03 mm	23.38 mm principal	0.04	Debt	Long	USA
SBAC SBA Communications Corp	17.85 mm	22.71 mm principal	0.04	Debt	Long	USA
Woof Holdings Inc	17.40 mm	18.46 mm principal	0.04	Loan	Long	USA
AmWINS Group Inc	17.37 mm	20.81 mm principal	0.04	Debt	Long	USA
Applied Systems Inc	16.40 mm	16.71 mm principal	0.04	Loan	Long	USA
NI NiSource Inc	16.31 mm	661.06 k shares	0.04	Preferred equity	Long	USA
WAYMO LLC SER B-2 CVT PFD UNITS PP	16.28 mm	177.51 k shares	0.04	Preferred equity	Long	USA
Sensata Technologies BV	16.27 mm	19.66 mm principal	0.04	Debt	Long	Netherlands
Hilton Domestic Operating Co Inc	16.24 mm	20.17 mm principal	0.04	Debt	Long	USA
Project Boost Purchaser LLC	16.04 mm	16.97 mm principal	0.04	Loan	Long	USA
HWM Howmet Aerospace Inc	15.71 mm	19.28 mm principal	0.04	Debt	Long	USA
Domino's Pizza Master Issuer LLC	15.62 mm	18.11 mm principal	0.04	ABS-other	Long	USA
YUM Yum Brands Inc.	15.38 mm	19.41 mm principal	0.03	Debt	Long	USA
YUM Yum Brands Inc.	15.23 mm	17.50 mm principal	0.03	Debt	Long	USA
Clarios Global LP	15.21 mm	15.56 mm principal	0.03	Debt	Long	Canada
TWTR Twitter, Inc.	15.16 mm	15.89 mm principal	0.03	Debt	Long	USA
Polaris Newco LLC	15.01 mm	16.30 mm principal	0.03	Loan	Long	USA
MSCI MSCI Inc	14.81 mm	17.37 mm principal	0.03	Debt	Long	USA
HUB International Ltd	14.14 mm	16.89 mm principal	0.03	Debt	Long	USA
Pacific Dental Services Inc	13.80 mm	14.37 mm principal	0.03	Loan	Long	USA
IQVIA Inc	13.60 mm	14.63 mm principal	0.03	Debt	Long	USA
Sophia LP	13.59 mm	14.11 mm principal	0.03	Loan	Long	USA
Hilton Domestic Operating Co Inc	13.25 mm	16.01 mm principal	0.03	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	12.50 mm	14.53 mm principal	0.03	Debt	Long	USA
TransDigm Inc	12.49 mm	12.88 mm principal	0.03	Debt	Long	USA
Hilton Domestic Operating Co Inc	12.31 mm	15.98 mm principal	0.03	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	12.08 mm	12.75 mm principal	0.03	Debt	Long	USA
Photo Holdings Merger Sub Inc	11.92 mm	18.74 mm principal	0.03	Debt	Long	USA
Eagle Broadband Investments LLC	11.18 mm	11.74 mm principal	0.03	Loan	Long	USA
TransDigm Inc	11.17 mm	12.88 mm principal	0.03	Debt	Long	USA
STT State Street Corp.	11.04 mm	11.15 mm principal	0.02	Debt	Long	USA
Korn Ferry	10.55 mm	11.96 mm principal	0.02	Debt	Long	USA
PetVet Care Centers LLC	10.55 mm	11.49 mm principal	0.02	Loan	Long	USA
Avantor Funding Inc	10.37 mm	12.76 mm principal	0.02	Debt	Long	USA
TK Elevator US Newco Inc	9.99 mm	11.75 mm principal	0.02	Debt	Long	USA
Charter Communications Operating LLC	9.93 mm	10.13 mm principal	0.02	Loan	Long	USA
Sensata Technologies Inc	9.71 mm	12.49 mm principal	0.02	Debt	Long	USA
Catalent Pharma Solutions Inc	9.59 mm	12.38 mm principal	0.02	Debt	Long	USA
IT Gartner, Inc.	9.53 mm	11.66 mm principal	0.02	Debt	Long	USA
Eyecare Partners LLC	9.01 mm	9.95 mm principal	0.02	Loan	Long	USA
Storable Inc	8.86 mm	9.45 mm principal	0.02	Loan	Long	USA
CLGX Corelogic, Inc.	8.76 mm	12.88 mm principal	0.02	Debt	Long	USA
Hilton Domestic Operating Co Inc	8.70 mm	8.87 mm principal	0.02	Debt	Long	USA
Black Knight InfoServ LLC	8.68 mm	10.18 mm principal	0.02	Debt	Long	USA
Clarivate Science Holdings Corp	8.64 mm	10.53 mm principal	0.02	Debt	Long	USA
Eyecare Partners LLC	8.44 mm	9.05 mm principal	0.02	Loan	Long	USA
IT Gartner, Inc.	7.96 mm	9.58 mm principal	0.02	Debt	Long	USA
Booz Allen Hamilton Inc	7.93 mm	9.25 mm principal	0.02	Debt	Long	USA
United Airlines 2012-1 Class A Pass Through Trust	7.74 mm	8.17 mm principal	0.02	Debt	Long	USA
CLH Clean Harbors, Inc.	7.03 mm	8.63 mm principal	0.02	Debt	Long	USA
Sensata Technologies BV	6.59 mm	6.67 mm principal	0.01	Debt	Long	Netherlands
MTN Vail Resorts Inc.	6.36 mm	6.44 mm principal	0.01	Debt	Long	USA
LII Lennox International Inc	6.30 mm	6.42 mm principal	0.01	Debt	Long	USA
Hilton Worldwide Finance LLC	6.19 mm	6.41 mm principal	0.01	Loan	Long	USA
RealPage Inc	6.07 mm	6.30 mm principal	0.01	Loan	Long	USA
Clarivate Science Holdings Corp	5.88 mm	7.52 mm principal	0.01	Debt	Long	USA
IT Gartner, Inc.	5.66 mm	6.36 mm principal	0.01	Debt	Long	USA
Catalent Pharma Solutions Inc	5.47 mm	6.15 mm principal	0.01	Debt	Long	USA
TransDigm Inc	5.43 mm	5.78 mm principal	0.01	Debt	Long	USA
TFX Teleflex Incorporated	4.72 mm	5.43 mm principal	0.01	Debt	Long	USA
US Airways 2010-1 Class A Pass Through Trust	4.61 mm	4.69 mm principal	0.01	Debt	Long	USA
US Airways 2013-1 Class A Pass Through Trust	4.59 mm	5.22 mm principal	0.01	Debt	Long	USA