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

$64.84 bn

Liabilities

$607.29 mm

Net assets

$64.23 bn

Number of holdings

286.00

Top 200 of 286 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BOND	5.34 bn	5.40 bn principal	8.32	Debt	Long	USA
MSFT Microsoft Corporation	3.36 bn	7.98 mm shares	5.24	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	2.71 bn	2.71 bn shares	4.21	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.60 bn	2.68 bn principal	4.04	Debt	Long	USA
AMZN Amazon.com, Inc.	2.16 bn	9.83 mm shares	3.36	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.81 bn	7.98 mm shares	2.82	Common equity	Long	USA
NVDA NVIDIA Corporation	1.79 bn	13.35 mm shares	2.79	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.63 bn	3.14 mm shares	2.54	Common equity	Long	USA
FTV Fortive Corporation	1.61 bn	21.42 mm shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.58 bn	3.13 mm shares	2.47	Common equity	Long	USA
RVTY Revvity, Inc.	1.47 bn	13.16 mm shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	1.37 bn	7.23 mm shares	2.13	Common equity	Long	USA
PTC PTC Inc.	1.29 bn	7.04 mm shares	2.02	Common equity	Long	USA
AAPL Apple Inc.	1.23 bn	4.90 mm shares	1.91	Common equity	Long	USA
DHR Danaher Corporation	1.17 bn	5.08 mm shares	1.81	Common equity	Long	USA
MCK McKesson Corporation	1.07 bn	1.89 mm shares	1.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.06 bn	2.03 mm shares	1.64	Common equity	Long	USA
AEE Ameren Corporation	990.10 mm	11.11 mm shares	1.54	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	966.97 mm	30.47 mm shares	1.51	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	913.77 mm	96.29 mm shares	1.42	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	844.58 mm	866.65 mm principal	1.31	Debt	Long	USA
Aurora Innovation, Inc.	844.04 mm	133.97 mm shares	1.31	Common equity	Long	USA
HUB INTERNATIONAL LTD	827.90 mm	823.79 mm principal	1.29	Loan	Long	USA
RTX RTX Corporation	787.34 mm	6.80 mm shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	771.99 mm	1.47 mm shares	1.20	Common equity	Long	USA
META Meta Platforms, Inc.	761.41 mm	1.30 mm shares	1.19	Common equity	Long	USA
INTU Intuit Inc.	745.09 mm	1.19 mm shares	1.16	Common equity	Long	USA
V Visa Inc.	722.86 mm	2.29 mm shares	1.13	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	681.20 mm	22.07 mm shares	1.06	Common equity	Long	Canada
UNITED STATES TREASURY NOTE/BOND	641.55 mm	666.43 mm principal	1.00	Debt	Long	USA
ABT Abbott Laboratories	613.72 mm	5.43 mm shares	0.96	Common equity	Long	USA
HUB INTERNATIONAL LTD	604.91 mm	590.15 mm principal	0.94	Debt	Long	USA
NI NiSource Inc.	509.94 mm	13.87 mm shares	0.79	Common equity	Long	USA
APPLIED SYSTEMS INC	509.28 mm	504.75 mm principal	0.79	Loan	Long	USA
SCI Service Corporation International	471.46 mm	5.91 mm shares	0.73	Common equity	Long	USA
ADSK Autodesk, Inc.	451.17 mm	1.53 mm shares	0.70	Common equity	Long	USA
WCN Waste Connections, Inc.	425.18 mm	2.48 mm shares	0.66	Common equity	Long	Canada
VLTO Veralto Corporation	420.56 mm	4.13 mm shares	0.65	Common equity	Long	USA
LLY Eli Lilly and Company	387.64 mm	502.12 k shares	0.60	Common equity	Long	USA
YUM Yum! Brands, Inc.	367.12 mm	2.74 mm shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	353.55 mm	2.93 mm shares	0.55	Common equity	Long	USA
HUB INTERNATIONAL LTD	330.67 mm	325.79 mm principal	0.51	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	329.71 mm	335.58 mm principal	0.51	Debt	Long	USA
Broadcom Pte. Ltd.	328.54 mm	1.42 mm shares	0.51	Common equity	Long	USA
UKG INC	325.29 mm	323.24 mm principal	0.51	Loan	Long	USA
HLT Hilton Worldwide Holdings Inc.	321.12 mm	1.30 mm shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	306.34 mm	916.27 k shares	0.48	Common equity	Long	USA
FILTRATION GROUP CORP	291.30 mm	289.35 mm principal	0.45	Loan	Long	USA
WAYMO LLC SER C-2 CVT PFD UNITS PP	279.60 mm	3.58 mm shares	0.44	Preferred equity	Long	USA
TDY Teledyne Technologies Incorporated	275.38 mm	593.32 k shares	0.43	Common equity	Long	USA
HUM Humana Inc.	263.51 mm	1.04 mm shares	0.41	Common equity	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	246.33 mm	256.26 mm principal	0.38	Debt	Long	USA
ASSUREDPARTNERS INC	242.87 mm	242.56 mm principal	0.38	Loan	Long	USA
IR Ingersoll Rand Inc.	236.10 mm	2.61 mm shares	0.37	Common equity	Long	USA
EXE Expand Energy Corporation	210.83 mm	2.12 mm shares	0.33	Common equity	Long	USA
MRVL Marvell Technology, Inc.	209.33 mm	1.90 mm shares	0.33	Common equity	Long	USA
BROADSTREET PARTNERS INC	207.06 mm	206.55 mm principal	0.32	Loan	Long	USA
USI INC/NY	185.28 mm	185.79 mm principal	0.29	Loan	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	172.00 mm	2.14 mm shares	0.27	Preferred equity	Long	USA
VARSITY BRANDS INC	168.29 mm	168.25 mm principal	0.26	Loan	Long	USA
ATHENAHEALTH GROUP INC	167.98 mm	167.80 mm principal	0.26	Loan	Long	USA
TRANSDIGM INC	163.66 mm	163.46 mm principal	0.25	Debt	Long	USA
HILTON DOMESTIC OPERATIN	160.41 mm	159.71 mm principal	0.25	Loan	Long	USA
GEHC GE HealthCare Technologies Inc.	158.83 mm	2.03 mm shares	0.25	Common equity	Long	USA
LOIRE FINCO LUXEMBOURG SARL	152.56 mm	153.62 mm principal	0.24	Loan	Long	Luxembourg
AMWINS GROUP INC	145.88 mm	145.51 mm principal	0.23	Loan	Long	USA
AH PARENT,INC. SER A PREFERRED SHARES PP	139.71 mm	142.53 k shares	0.22	Preferred equity	Long	USA
AVANTOR FUNDING INC	136.85 mm	144.05 mm principal	0.21	Debt	Long	USA
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC	136.04 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	129.27 mm	128.15 mm principal	0.20	Debt	Long	USA
USI INC/NY	125.20 mm	125.53 mm principal	0.19	Loan	Long	USA
YUM Yum! Brands, Inc.	117.74 mm	121.54 mm principal	0.18	Debt	Long	USA
AZALEA TOPCO INC	115.32 mm	115.10 mm principal	0.18	Loan	Long	USA
Six Flags Entertainment Corp	114.25 mm	115.41 mm principal	0.18	Debt	Long	USA
DTE DTE Energy Company	112.61 mm	932.57 k shares	0.18	Common equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	112.13 mm	112.41 mm principal	0.17	Debt	Long	USA
EPICOR SOFTWARE CORP	108.62 mm	107.93 mm principal	0.17	Loan	Long	USA
ELLUCIAN HOLDINGS INC	106.52 mm	105.91 mm principal	0.17	Loan	Long	USA
SBA SENIOR FINANCE II LLC	102.47 mm	102.50 mm principal	0.16	Loan	Long	USA
IRB HOLDING CORP	96.99 mm	96.96 mm principal	0.15	Loan	Long	USA
SBAC SBA Communications Corporation	96.03 mm	106.25 mm principal	0.15	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	95.54 mm	106.16 mm principal	0.15	Debt	Long	USA
ICON PARENT INC	95.41 mm	95.15 mm principal	0.15	Loan	Long	USA
YUM Yum! Brands, Inc.	95.29 mm	103.02 mm principal	0.15	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP	93.30 mm	94.60 mm principal	0.15	Debt	Long	USA
TRANSDIGM INC	92.90 mm	92.65 mm principal	0.14	Loan	Long	USA
SBAC SBA Communications Corporation	90.42 mm	94.44 mm principal	0.14	Debt	Long	USA
AVANTOR FUNDING INC	88.45 mm	96.93 mm principal	0.14	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	87.17 mm	100.48 mm principal	0.14	Debt	Long	USA
CPI HOLDCO B LLC	85.23 mm	85.33 mm principal	0.13	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	81.76 mm	81.46 mm principal	0.13	Debt	Long	USA
TRANSDIGM INC	79.10 mm	77.27 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
ALLIANT HOLDINGS INTERMEDI	74.94 mm	74.82 mm principal	0.12	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	74.00 mm	74.28 mm principal	0.12	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	72.80 mm	79.24 mm principal	0.11	Debt	Long	USA
IQVIA INC	71.50 mm	70.80 mm principal	0.11	Debt	Long	USA
YUM Yum! Brands, Inc.	70.69 mm	73.44 mm principal	0.11	Debt	Long	USA
TRANSDIGM INC	70.68 mm	72.12 mm principal	0.11	Debt	Long	USA
MSCI MSCI Inc.	70.60 mm	77.65 mm principal	0.11	Debt	Long	USA
APPLIED SYSTEMS INC	70.48 mm	68.60 mm principal	0.11	Loan	Long	USA
FILTRATION GROUP CORP	68.10 mm	65.34 mm principal	0.11	Loan	Long	USA
STORABLE INC	65.72 mm	65.33 mm principal	0.10	Loan	Long	USA
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP	63.98 mm	63.98 mm principal	0.10	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES IP LTD	62.97 mm	63.97 mm principal	0.10	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	62.18 mm	64.94 mm principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	61.50 mm	65.41 mm principal	0.10	Debt	Long	USA
SKYMILES IP LTD	58.95 mm	57.98 mm principal	0.09	Loan	Long	Cayman Islands
BROADSTREET PARTNERS INC	58.59 mm	60.56 mm principal	0.09	Debt	Long	USA
ADMI CORP	57.75 mm	58.86 mm principal	0.09	Loan	Long	USA
ICON PARENT INC	57.71 mm	56.93 mm principal	0.09	Loan	Long	USA
MSCI MSCI Inc.	56.31 mm	61.36 mm principal	0.09	Debt	Long	USA
BIIB Biogen Inc.	56.23 mm	89.55 mm principal	0.09	Debt	Long	USA
GFL GFL Environmental Inc.	55.23 mm	57.54 mm principal	0.09	Debt	Long	Canada
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP	55.17 mm	57.54 mm principal	0.09	Debt	Long	USA
BALL Ball Corporation	54.91 mm	54.64 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	53.27 mm	59.42 mm principal	0.08	Debt	Long	USA
YUM Yum! Brands, Inc.	51.82 mm	58.64 mm principal	0.08	Debt	Long	USA
LIFE TIME INC	51.82 mm	51.85 mm principal	0.08	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	50.11 mm	50.62 mm principal	0.08	Debt	Long	USA
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	49.33 mm	49.21 mm principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	48.51 mm	49.89 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	46.48 mm	54.83 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	44.83 mm	46.94 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	44.60 mm	48.67 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	43.94 mm	46.32 mm principal	0.07	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	43.76 mm	43.33 mm principal	0.07	Debt	Long	USA
MEDLINE BORROWER LP	43.00 mm	42.89 mm principal	0.07	Loan	Long	USA
IQVIA INC	42.14 mm	42.95 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	39.71 mm	36.52 mm principal	0.06	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	39.19 mm	39.38 mm principal	0.06	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC	39.05 mm	38.23 mm principal	0.06	Loan	Long	USA
BIIB Biogen Inc.	37.77 mm	246.97 k shares	0.06	Common equity	Long	USA
AMWINS GROUP INC	37.24 mm	37.10 mm principal	0.06	Debt	Long	USA
IT Gartner, Inc.	37.19 mm	40.07 mm principal	0.06	Debt	Long	USA
VICI PROPERTIES LP	36.30 mm	36.05 mm principal	0.06	Debt	Long	USA
SURGERY CENTER HOLDINGS INC	36.11 mm	35.49 mm principal	0.06	Debt	Long	USA
TFX Teleflex Incorporated	35.90 mm	37.15 mm principal	0.06	Debt	Long	USA
HOWMET AEROSPACE INC	35.43 mm	34.72 mm principal	0.06	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	35.41 mm	34.62 mm principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	35.33 mm	39.69 mm principal	0.06	Debt	Long	USA
ELLUCIAN HOLDINGS INC	35.21 mm	35.12 mm principal	0.05	Debt	Long	USA
RYAN SPECIALTY LLC	33.96 mm	34.44 mm principal	0.05	Debt	Long	USA
HUB INTERNATIONAL LTD	33.33 mm	34.49 mm principal	0.05	Debt	Long	USA
MTN Vail Resorts, Inc.	33.06 mm	32.89 mm principal	0.05	Debt	Long	USA
SCI Service Corporation International	33.03 mm	34.09 mm principal	0.05	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	32.26 mm	32.30 mm principal	0.05	Debt	Long	USA
UKG INC	31.97 mm	31.66 mm principal	0.05	Debt	Long	USA
HWM Howmet Aerospace Inc.	31.82 mm	34.29 mm principal	0.05	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	31.76 mm	33.58 mm principal	0.05	Debt	Long	USA
KORN FERRY	31.61 mm	32.93 mm principal	0.05	Debt	Long	USA
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP	31.24 mm	31.75 mm principal	0.05	Debt	Long	USA
QUARTZ ACQUIRECO LLC	30.03 mm	29.84 mm principal	0.05	Loan	Long	USA
IT Gartner, Inc.	29.99 mm	30.84 mm principal	0.05	Debt	Long	USA
CCI Crown Castle Inc.	29.56 mm	29.93 mm principal	0.05	Debt	Long	USA
INFORMATICA LLC	28.52 mm	28.43 mm principal	0.04	Loan	Long	USA
LOIRE FINCO LUXEMBOURG	28.36 mm	28.57 mm principal	0.04	Loan	Long	Luxembourg
PTC PTC Inc.	28.26 mm	29.86 mm principal	0.04	Debt	Long	USA
AMT American Tower Corporation	27.96 mm	29.52 mm principal	0.04	Debt	Long	USA
IQVIA INC	27.80 mm	27.39 mm principal	0.04	Debt	Long	USA
CMS-PB Consumers Energy Company	27.37 mm	1.19 mm shares	0.04	Preferred equity	Long	USA
LAMAR MEDIA CORP	27.22 mm	29.07 mm principal	0.04	Debt	Long	USA
HEARTLAND DENTAL LLC	27.00 mm	26.98 mm principal	0.04	Loan	Long	USA
Broadcom Pte. Ltd.	24.33 mm	25.89 mm principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES INC	23.46 mm	26.89 mm principal	0.04	Debt	Long	USA
SCI Service Corporation International	22.43 mm	25.63 mm principal	0.03	Debt	Long	USA
BIIB Biogen Inc.	22.04 mm	24.65 mm principal	0.03	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC	21.66 mm	22.25 mm principal	0.03	ABS-other	Long	USA
AMT American Tower Corporation	21.51 mm	25.73 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
HOLX Hologic, Inc.	21.20 mm	23.46 mm principal	0.03	Debt	Long	USA
ADMI CORP	20.14 mm	20.61 mm principal	0.03	Loan	Long	USA
BOOZ ALLEN HAMILTON INC	19.82 mm	21.03 mm principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	19.66 mm	20.15 mm principal	0.03	Debt	Long	USA
SENSATA TECHNOLOGIES BV	19.29 mm	19.84 mm principal	0.03	Debt	Long	Netherlands
TRANSDIGM INC	19.24 mm	20.64 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	19.21 mm	20.38 mm principal	0.03	Debt	Long	Canada
VICI PROPERTIES LP / VICI NOTE CO INC	19.18 mm	19.85 mm principal	0.03	Debt	Long	USA
AMT American Tower Corporation	18.51 mm	20.56 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	18.17 mm	19.22 mm principal	0.03	Debt	Long	Canada
IT Gartner, Inc.	17.71 mm	19.42 mm principal	0.03	Debt	Long	USA
ASSUREDPARTNERS INC	17.60 mm	16.33 mm principal	0.03	Debt	Long	USA
AMT American Tower Corporation	17.20 mm	20.08 mm principal	0.03	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	17.16 mm	17.24 mm principal	0.03	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	17.03 mm	17.84 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	16.67 mm	16.22 mm principal	0.03	Debt	Long	Canada
DOMINO'S PIZZA MASTER ISSUER LLC	16.47 mm	17.78 mm principal	0.03	ABS-other	Long	USA
SIX FLAGS THEME PARKS INC	16.31 mm	16.31 mm principal	0.03	Debt	Long	USA
PRA HEALTH SCIENCES INC	16.10 mm	16.68 mm principal	0.03	Debt	Long	USA
VMW Vmware, Inc.	15.22 mm	15.55 mm principal	0.02	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	15.02 mm	14.65 mm principal	0.02	Debt	Long	USA
WAYMO LLC SER B-2 CVT PFD UNITS PP	14.38 mm	177.51 k shares	0.02	Preferred equity	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC	14.11 mm	14.03 mm principal	0.02	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC	13.86 mm	14.95 mm principal	0.02	Debt	Long	USA
LIFE TIME INC	13.53 mm	13.70 mm principal	0.02	Debt	Long	USA
VICI PROPERTIES LP	12.94 mm	13.28 mm principal	0.02	Debt	Long	USA
RYAN SPECIALTY LLC	12.21 mm	13.02 mm principal	0.02	Debt	Long	USA
TRANSDIGM INC	11.89 mm	11.86 mm principal	0.02	Loan	Long	USA