NPORT-P false 0000773485 XXXXXXXX S000002104 C000166319 C000005476 C000012105 T. Rowe Price All-Cap Opportunities Fund, Inc. 811-04358 0000773485 549300O0OLM5HLJ0GS03 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price All-Cap Opportunities Fund S000002104 549300Y2XCUY4UEK6E85 2022-12-31 2022-12-31 N 7764063502.259999 16102554.060000 7747960948.199999 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 811.130000 USD N N/A N/A 000000000 10.000000 NS USD 5518.000000 0 Long EP CORP US Y 3 N N N PAX Labs Inc 549300FKJA0AEKUHVG68 000000000 2428492.000000 NS USD 1602804.720000 0.0206868 Long EC CORP US Y 3 N N N N/A N/A TC6KIBHA0 230036.000000 NS USD 9643109.120000 0.12446 Long EP CORP US Y 3 N N N Bytedance Ltd 300300NIFA1100061063 000000000 148803.000000 NS USD 24902107.650000 0.321402 Long EP CORP US Y 3 N N N N/A N/A TC3SUK8I5 68354.000000 NS USD 2865399.680000 0.0369826 Long EP CORP US Y 3 N N N N/A N/A TC25HIZF2 182704.000000 NS USD 14250912.000000 0.183931 Long EP CORP US Y 3 N N N N/A N/A TC1WCLZE5 1851771.000000 NS USD 7907062.170000 0.102053 Long EP CORP US Y 3 N N N N/A N/A TC1HS9QX6 4074.000000 NS USD 2248033.200000 0.0290145 Long EC CORP US Y 3 N N N N/A N/A TC13PNHL5 702380.000000 NS USD 4621660.400000 0.05965 Long EP CORP US Y 3 N N N N/A N/A 000000000 164309.000000 NS USD 1286128.700000 0.0165996 Long EP CORP US Y 3 N N N N/A N/A TC0R8VGD3 242.000000 NS USD 133535.600000 0.00172349 Long EP CORP US Y 3 N N N N/A N/A 000000000 166137.000000 NS USD 7838343.660000 0.101167 Long EP CORP US Y 3 N N N Adyen NV 724500973ODKK3IFQ447 000000000 31555.000000 NS 43806224.830000 0.56539 Long EC CORP NL N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 178600.000000 NS USD 58255748.000000 0.751885 Long EC CORP IE N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 1817156.000000 NS USD 27875173.040000 0.359774 Long EC CORP KY N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 3934277.000000 NS USD 47958836.630000 0.618987 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 139679.000000 NS USD 76320605.600000 0.985041 Long EC CORP NL N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1095726.000000 NS USD 241717155.600000 3.11975 Long EC CORP CH N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 348000.000000 NS USD 29221560.000000 0.377152 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 444000.000000 NS USD 20055480.000000 0.258848 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 958988.000000 NS USD 57117325.280000 0.737192 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 353600.000000 NS USD 83219760.000000 1.07409 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1740992.000000 NS USD 361708497.920000 4.66843 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2319600.000000 NS USD 91392240.000000 1.17957 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 400600.000000 NS USD 82299264.000000 1.06221 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 343896.000000 NS USD 55497936.480000 0.716291 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 230000.000000 NS USD 29177800.000000 0.376587 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 510353.000000 NS USD 270578953.540000 3.49226 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 251900.000000 NS USD 138718811.000000 1.79039 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 543112.000000 NS USD 89732964.640000 1.15815 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1612434.000000 NS USD 225740760.000000 2.91355 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 137426.000000 NS USD 43878747.540000 0.566326 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 990000.000000 NS USD 59786100.000000 0.771637 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 305300.000000 NS USD 72456849.000000 0.935173 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1475762.000000 NS USD 122871944.120000 1.58586 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 740700.000000 NS USD 39597822.000000 0.511074 Long EC CORP CW N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 455271.000000 NS USD 60364381.890000 0.7791 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 129626.000000 NS USD 27179979.680000 0.350802 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 173391.000000 NS USD 74920517.190000 0.966971 Long EC CORP US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105Y109 291096819.834000 NS USD 291096819.830000 3.75708 Long STIV RF US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 132777.000000 NS USD 95797277.730000 1.23642 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 155324.000000 NS USD 12239531.200000 0.157971 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 2230845.000000 NS USD 54164916.600000 0.699086 Long EC CORP US N 1 N N N O Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 45200.000000 NS USD 38150156.000000 0.49239 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1482400.000000 NS USD 108259672.000000 1.39727 Long EC CORP CA N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 404580.000000 NS USD 59125321.200000 0.763108 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 255257.000000 NS USD 75270184.160000 0.971484 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 534100.000000 NS USD 45409182.000000 0.586079 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 96700.000000 NS USD 34194087.000000 0.44133 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 451730.000000 NS USD 149170280.600000 1.92528 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 399610.000000 NS USD 53507779.000000 0.690605 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1268424.000000 NS USD 304193443.680000 3.92611 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 74800.000000 NS USD 26010204.000000 0.335704 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 745509.000000 NS USD 110998835.010000 1.43262 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 195879.000000 NS USD 62755714.020000 0.809964 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 898597.000000 NS USD 62668154.780000 0.808834 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 442902.000000 NS USD 162031267.680000 2.09128 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 1532465.000000 NS USD 91610757.700000 1.18239 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 233800.000000 NS USD 21158900.000000 0.27309 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1056100.000000 NS USD 37660526.000000 0.48607 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 125127.000000 NS USD 24587455.500000 0.317341 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 160400.000000 NS USD 60475612.000000 0.780536 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 730456.000000 NS USD 97954149.600000 1.26426 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 188385.000000 NS USD 49987959.750000 0.645176 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 168300.000000 NS USD 65505726.000000 0.845458 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 136880.000000 NS USD 70108567.200000 0.904865 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 499500.000000 NS USD 157772070.000000 2.0363 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 716519.000000 NS USD 101616724.580000 1.31153 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 408704.000000 NS USD 30992024.320000 0.400002 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 249782.000000 NS USD 59937688.720000 0.773593 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 513246.000000 NS 61026233.990000 0.787643 Long EC CORP NL N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 231934.000000 NS USD 79641496.920000 1.0279 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 843298.000000 NS USD 70659939.420000 0.911981 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 418244.000000 NS USD 29122329.720000 0.375871 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 919400.000000 NS USD 92923758.000000 1.19933 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 987888.000000 NS USD 32412605.280000 0.418337 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 521800.000000 NS USD 62793412.000000 0.810451 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 758125.000000 NS USD 94614000.000000 1.22115 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 989300.000000 NS USD 109119790.000000 1.40837 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 532440.000000 NS USD 68961628.800000 0.890062 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 242700.000000 NS USD 59764875.000000 0.771363 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 466800.000000 NS USD 25870056.000000 0.333895 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 456000.000000 NS USD 121031520.000000 1.56211 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 876300.000000 NS USD 69376671.000000 0.895418 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2178538.000000 NS USD 138576802.180000 1.78856 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 62000.000000 NS USD 86024380.000000 1.11028 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 393595.000000 NS USD 37143560.150000 0.479398 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 336400.000000 NS USD 50446544.000000 0.651094 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 464814.000000 NS USD 29817818.100000 0.384847 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 295545.000000 NS USD 49698847.200000 0.641444 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 433000.000000 NS USD 36891600.000000 0.476146 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 2256400.000000 NS USD 19630680.000000 0.253366 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 377772.000000 NS USD 76597050.720000 0.988609 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 565456.000000 NS USD 59101461.120000 0.7628 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 583800.000000 NS USD 46826598.000000 0.604373 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 318200.000000 NS USD 51395664.000000 0.663344 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 24100.000000 NS USD 59434938.000000 0.767104 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1548022.000000 NS USD 104955891.600000 1.35463 Long EC CORP GB N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 131880.000000 NS USD 49960100.400000 0.644816 Long EC CORP NL N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2371453.000000 NS USD 308122888.290000 3.97683 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 239500.000000 NS USD 122856315.000000 1.58566 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1964479.000000 NS USD 174308221.670000 2.24973 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 311919.000000 NS USD 50409229.590000 0.650613 Long EC CORP US N 1 N N N 2022-12-31 T. Rowe Price All-Cap Opportunities Fund, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President