NPORT-P false 0000773485 XXXXXXXX S000002104 C000012105 C000166319 C000005476 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 2024-12-31 2024-06-30 N 14209067176.360001 7642339.290000 14201424837.070000 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 62.950000 USD N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 1863814.000000 NS USD 70135320.820000 0.4938611557 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 357400.000000 NS USD 198549996.000000 1.3980991223 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2180374.000000 NS USD 399924199.080000 2.8160850314 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3116775.000000 NS USD 602316768.750000 4.2412418167 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 144051.000000 NS USD 33355009.050000 0.2348708628 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 708149.000000 NS USD 159545969.700000 1.1234504392 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 317300.000000 NS USD 171932178.000000 1.2106685067 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1002400.000000 NS USD 118353368.000000 0.8333907996 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4741718.000000 NS USD 998700645.160000 7.0323974997 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 194598.000000 NS USD 83684923.920000 0.5892713223 Long EC CORP NL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1018022.000000 NS USD 79395535.780000 0.5590673942 Long EC CORP GB N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 843018.000000 NS USD 44359607.160000 0.3123602573 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 621525.000000 NS USD 95652697.500000 0.6735429620 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 113500.000000 NS USD 182227655.000000 1.2831645915 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 3102700.000000 NS USD 103785315.000000 0.7308091701 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 655300.000000 NS USD 84350216.000000 0.5939560077 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 366560.000000 NS USD 33998440.000000 0.2394016121 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1915258.000000 NS USD 109342079.220000 0.7699373864 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 1073939.000000 NS USD 53267374.400000 0.3750847187 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1445000.000000 NS USD 90529250.000000 0.6374659658 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1967000.000000 NS USD 124825820.000000 0.8789668743 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 3644838.000000 NS USD 231993938.700000 1.6335962156 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 941283.000000 NS USD 91342102.320000 0.6431897036 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 1906556.000000 NS USD 56300598.680000 0.3964433099 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 286800.000000 NS USD 57437436.000000 0.4044484033 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 254000.000000 NS USD 50848260.000000 0.3580504110 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 767200.000000 NS USD 101446856.000000 0.7143428013 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 251100.000000 NS USD 45310995.000000 0.3190594995 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1160400.000000 NS USD 107186148.000000 0.7547562954 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 190340.000000 NS USD 39672566.200000 0.2793562382 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1869500.000000 NS USD 215216840.000000 1.5154594871 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 944297.000000 NS USD 54344292.350000 0.3826678870 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 769080.000000 NS USD 165759812.400000 1.1672055044 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 842800.000000 NS USD 424956616.000000 2.9923519708 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 131000.000000 NS USD 195014460.000000 1.3732034795 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 724973.000000 NS USD 108049975.920000 0.7608389803 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 735748.000000 NS USD 44343531.960000 0.3122470630 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 236857.000000 NS USD 40623344.070000 0.2860511853 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1091498.000000 NS USD 173515437.060000 1.2218170997 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1177525.000000 NS USD 113866667.500000 0.8017974873 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 513985.000000 NS 70542750.870000 0.4967300935 Long EC CORP NL N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 176342.000000 NS USD 56655157.760000 0.3989399543 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2122331.000000 NS USD 71692341.180000 0.5048249877 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 481800.000000 NS USD 165854832.000000 1.1678745894 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 815200.000000 NS USD 63283976.000000 0.4456170893 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 19072.000000 NS USD 9291878.400000 0.0654291982 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 372280.000000 NS USD 12616569.200000 0.0888401646 Long EC CORP GB N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 484800.000000 NS USD 32481600.000000 0.2287207120 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 249376.000000 NS USD 110934913.600000 0.7811534045 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 330356.000000 NS USD 66817804.560000 0.4705007091 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 148405.000000 NS USD 158029064.250000 1.1127690782 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 415909.000000 NS USD 376555690.420000 2.6515345801 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 286217.000000 NS USD 15286849.970000 0.1076430721 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1079100.000000 NS USD 227387952.000000 1.6011629439 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 637109.000000 NS USD 154033842.930000 1.0846365396 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 123000.000000 NS USD 54262680.000000 0.3820932098 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 213694.000000 NS 50022784.000000 0.3522377830 Long EP CORP DE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 69000.000000 NS USD 113394600.000000 0.7984734018 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1897082.000000 NS USD 847900799.900000 5.9705333065 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 246509.000000 NS USD 73287125.700000 0.5160547378 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 51062.000000 NS USD 41956624.160000 0.2954395396 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 486257.000000 NS USD 328165124.160000 2.3107901350 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7014000.000000 NS USD 866509560.000000 6.1015677648 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 6467382.000000 NS USD 104448219.300000 0.7354770419 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1504601.000000 NS USD 110723587.590000 0.7796653425 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1287200.000000 NS USD 212285024.000000 1.4948149671 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 113200.000000 NS USD 14269992.000000 0.1004828189 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 265497102.464000 NS USD 265497102.460000 1.8695103168 Long STIV RF US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1255200.000000 NS USD 55969368.000000 0.3941109335 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 337691.000000 NS USD 190342909.060000 1.3403085341 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 677600.000000 NS USD 98468832.000000 0.6933729054 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 894799.000000 NS USD 42216616.820000 0.2972702902 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2486373.000000 NS USD 183220826.370000 1.2901580544 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1414352.000000 NS USD 101013019.840000 0.7112879236 Long EC CORP KY N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 120200.000000 NS USD 94557734.000000 0.6658327251 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 450825.000000 NS USD 48571885.500000 0.3420212131 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 12705825.000000 NS USD 85510202.250000 0.6021241054 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 188244.000000 NS USD 64050021.000000 0.4510112312 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 170126.000000 NS USD 101235177.560000 0.7128522576 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 601985.000000 NS USD 106057717.300000 0.7468103977 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 698900.000000 NS USD 121475809.000000 0.8553776145 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 481400.000000 NS USD 95259432.000000 0.6707737646 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 276600.000000 NS USD 152959800.000000 1.0770736159 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 958398.000000 NS USD 71074795.680000 0.5004765120 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 3067483.000000 NS USD 222944664.440000 1.5698753259 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 372700.000000 NS USD 189801202.000000 1.3364940784 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 1218138.000000 NS USD 13094983.500000 0.0922089414 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1468492.000000 NS USD 385435095.240000 2.7140593262 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 280900.000000 NS USD 17632093.000000 0.1241572110 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 489002.000000 NS USD 85751390.720000 0.6038224453 Long EC CORP CA N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 705726.000000 NS USD 180016588.080000 1.2675952599 Long EC CORP CH N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 226200.000000 NS USD 4668768.000000 0.0328753492 Long EC CORP IE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 483568.000000 NS USD 151584060.960000 1.0673862848 Long EC CORP IE N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 000000000 4777567.000000 NS 102113270.040000 0.7190353870 Long EC CORP CA N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 295900.000000 NS USD 92850461.000000 0.6538108821 Long EC CORP LU N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 1569331.000000 NS USD 80820546.500000 0.5691016741 Long EC CORP BM N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 270500.000000 NS USD 118698105.000000 0.8358182813 Long EC CORP IE N 1 N N N On Holding AG N/A 000000000 748473.000000 NS USD 29040752.400000 0.2044918220 Long EC CORP CH N 1 N N N N/A N/A 000000000 166137.000000 NS USD 10250652.900000 0.0721804538 Long EP CORP US Y 3 N N N N/A N/A TC0R8VGD3 242.000000 NS USD 258131.990000 0.0018176485 Long EP CORP US Y 3 N N N N/A N/A 000000000 164309.000000 NS USD 1286128.700000 0.0090563356 Long EP CORP US Y 3 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 TC13PNHL5 702380.000000 NS USD 2556663.200000 0.0180028640 Long EP CORP US Y 3 N N N N/A N/A TC1HS9QX6 4074.000000 NS USD 4345577.320000 0.0305995868 Long EC CORP US Y 3 N N N N/A N/A TC25HIZF2 182704.000000 NS USD 9412910.080000 0.0662814484 Long EP CORP US Y 3 N N N N/A N/A TC2GFC392 1851771.000000 NS USD 574049.010000 0.0040421931 Long EC CORP US Y 3 N N N N/A N/A TC3SUK8I5 68354.000000 NS USD 2362669.680000 0.0166368495 Long EP CORP US Y 3 N N N Bytedance Ltd 300300NIFA1100061063 000000000 148803.000000 NS USD 34968705.000000 0.2462337787 Long EP CORP US Y 3 N N N N/A N/A TC6KIBHA0 230036.000000 NS USD 8067063.470000 0.0568046063 Long EP CORP US Y 3 N N N PAX Labs Inc 549300FKJA0AEKUHVG68 000000000 2428492.000000 NS USD 971396.800000 0.0068401362 Long EC CORP US Y 3 N N N N/A N/A 000000000 10.000000 NS USD 10666.610000 0.0000751094 Long EP CORP US Y 3 N N N 2024-08-02 T. Rowe Price All-Cap Opportunities Fund, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President