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 312RUFFZEKI6KEU9AN34 2022-12-31 2022-03-31 N 8498463860.24 44449597.06 8454014263.18 0.00000000 0.00000000 0.01000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 76105Y109 85359828.25000000 NS USD 85359828.25000000 1.009695815415 Long STIV RF US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 287785.00000000 NS USD 86818978.80000000 1.026955669783 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 510020.00000000 NS USD 67103331.40000000 0.793745187919 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 130060.00000000 NS USD 363256279.40000000 4.296849615952 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 703000.00000000 NS USD 123552250.00000000 1.461462521279 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 1255528.00000000 NS 151502671.87000000 1.792079681363 Long EC CORP FR N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 204226.00000000 NS USD 68062399.02000000 0.805089711244 Long EC CORP US N 1 N N N CARIS LIFE SER D CVT PFD STOCK PP N/A 000000000 702380.00000000 NS USD 5689278.00000000 0.067296763678 Long EP CORP US Y 3 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 734419.00000000 NS USD 119056664.09000000 1.408285583436 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 134204.00000000 NS USD 24447942.68000000 0.289187383873 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1250200.00000000 NS USD 136696868.00000000 1.616946266525 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 2393964.00000000 NS USD 202792690.44000000 2.398773933032 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 194800.00000000 NS USD 91990404.00000000 1.088126907954 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 1428172.00000000 NS USD 143417032.24000000 1.696437074451 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 559800.00000000 NS USD 167564934.00000000 1.982075364242 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 500553.00000000 NS USD 255267013.41000000 3.019476966365 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 371114.00000000 NS USD 25369353.04000000 0.300086470760 Long EC CORP US N 1 N N N WAYMO LLC SER A-2 CVT PFD UNITS PP N/A 000000000 166137.00000000 NS USD 15238417.91000000 0.180250676608 Long EP CORP US Y 3 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 174999.00000000 NS USD 95465454.48000000 1.129232238178 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 325985.00000000 NS USD 42426947.75000000 0.501855644303 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 225200.00000000 NS USD 133014380.00000000 1.573387220072 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 274100.00000000 NS USD 51692519.00000000 0.611455308576 Long EC CORP US N 1 N N N CANVA COMMON STOCK PP N/A 000000000 4074.00000000 NS USD 5561010.00000000 0.065779519963 Long EC CORP US Y 3 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 195300.00000000 NS USD 61580043.00000000 0.728411865451 Long EC CORP NL N 1 N N N RAD POWER BIKES SER D CVT PFD STOCK PP N/A 000000000 1851771.00000000 NS USD 17747002.91000000 0.209923976439 Long EP CORP US Y 3 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 1275300.00000000 NS USD 45898047.00000000 0.542914236611 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 448123.00000000 NS USD 122274841.78000000 1.446352442443 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1186981.00000000 NS USD 139636444.84000000 1.651717639608 Long EC CORP US N 1 N N N ABL SPACE SYSTEMS SER B CVT PFD STOCK PP N/A 000000000 230036.00000000 NS USD 15641550.86000000 0.185019215405 Long EP CORP US Y 3 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 227300.00000000 NS USD 56738626.00000000 0.671144195333 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1076452.00000000 NS USD 90938664.96000000 1.075686202187 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A 000000000 2901661.00000000 NS USD 138490476.21000000 1.638162320273 Long EC CORP US Y 2 N N N ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP N/A 000000000 68354.00000000 NS USD 4647805.42000000 0.054977496788 Long EP CORP US Y 3 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 725434.00000000 NS USD 93109453.90000000 1.101363813703 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1393122.00000000 NS USD 92419713.48000000 1.093205081076 Long EC CORP GB N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1555057.00000000 NS USD 142287715.50000000 1.683078725330 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 2364656.00000000 NS USD 71176145.60000000 0.841921285962 Long EC CORP BR N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1714024.00000000 NS USD 528450739.44000000 6.250885354447 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 38383.00000000 NS USD 21375108.87000000 0.252839754045 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 535293.00000000 NS USD 113653409.76000000 1.344372107993 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 204573.00000000 NS USD 85427639.07000000 1.010497929274 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 214400.00000000 NS USD 146855424.00000000 1.737108779666 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 561770.00000000 NS 38153928.04000000 0.451311375309 Long EC CORP DE N 2 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 161700.00000000 NS USD 66411807.00000000 0.785565353127 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 715812.00000000 NS USD 131337185.76000000 1.553548192271 Long EC CORP US N 1 N N N CANVA SERIES A-3 CVT PFD STOCK PP N/A 000000000 10.00000000 NS USD 13650.00000000 0.000161461757 Long EP CORP US Y 3 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1380092.00000000 NS USD 306063002.84000000 3.620327495459 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 364069.00000000 NS USD 26438690.78000000 0.312735346273 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 1962766.00000000 NS USD 30678032.58000000 0.362881249368 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 223174.00000000 NS USD 55931867.88000000 0.661601295417 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 17256.00000000 NS 34178870.96000000 0.404291616928 Long EC CORP NL N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 643426.00000000 NS USD 137628821.40000000 1.627970063871 Long EC CORP CH N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 418700.00000000 NS USD 49921601.00000000 0.590507650518 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 161538.00000000 NS USD 57318528.54000000 0.678003688610 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 3765100.00000000 NS USD 142584337.00000000 1.686587372119 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 463408.00000000 NS USD 102482679.20000000 1.212236885456 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 68432.00000000 NS USD 223084898.40000000 2.638804376893 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 454700.00000000 NS USD 151683373.00000000 1.794217140851 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 213598.00000000 NS USD 92951441.66000000 1.099494734292 Long EC CORP US N 1 N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 150185106 2123600.00000000 NS USD 116373280.00000000 1.376544637579 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 905500.00000000 NS USD 148447670.00000000 1.755942980206 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 478754.00000000 NS USD 56492972.00000000 0.668238427820 Long EC CORP US N 1 N N N CANVA SERIES A CVT PFD STOCK PP N/A 000000000 242.00000000 NS USD 330330.00000000 0.003907374529 Long EP CORP US Y 3 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 712301.00000000 NS 74279180.74000000 0.878626158267 Long EC CORP GB N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 80500.00000000 NS USD 127353415.00000000 1.506425362382 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 413608.00000000 NS USD 57781037.60000000 0.683474569609 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 394400.00000000 NS USD 87738224.00000000 1.037829145641 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 1761198.00000000 NS USD 123002068.32000000 1.454954587144 Long EC CORP US N 1 N N N PAX LABS CLASS A COMMON PP N/A 000000000 2428492.00000000 NS USD 1991363.44000000 0.023555241072 Long EC CORP US Y 3 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 303500.00000000 NS USD 31278710.00000000 0.369986482471 Long EC CORP US N 1 N N N BYTEDANCE LTD CVT PFD SR E PP N/A 000000000 159769.00000000 NS USD 25093319.14000000 0.296821348519 Long EP CORP US Y 3 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 570546.00000000 NS USD 51611591.16000000 0.610498037420 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3564392.00000000 NS USD 129779512.72000000 1.535122944909 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 367409.00000000 NS USD 18458628.16000000 0.218341578158 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 82100.00000000 NS USD 88470960.00000000 1.046496460093 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 203576.00000000 NS USD 24284581.04000000 0.287255028013 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 481561.00000000 NS USD 39882882.02000000 0.471762653556 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3172362.00000000 NS USD 267461840.22000000 3.163725916395 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1113900.00000000 NS USD 93779241.00000000 1.109286524490 Long EC CORP US N 1 N N N REDWOOD MATERIALS SER C CVT STOCK PP N/A 000000000 182704.00000000 NS USD 9528013.60000000 0.112704016144 Long EP CORP US Y 3 N N N East West Bancorp Inc N/A 27579R104 153793.00000000 NS USD 12152722.86000000 0.143750915028 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 96300.00000000 NS USD 28295829.00000000 0.334702877463 Long EC CORP AU N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 215500.00000000 NS USD 21881870.00000000 0.258834079513 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 490745.00000000 NS USD 116728605.70000000 1.380747678749 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2180732.00000000 NS USD 380777614.52000000 4.504104235764 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 474730.00000000 NS USD 47363812.10000000 0.560252332507 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 393100.00000000 NS USD 40622954.00000000 0.480516743116 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 338800.00000000 NS USD 123739924.00000000 1.463682460756 Long EC CORP CA N 1 N N N 2022-05-25 T. Rowe Price All-Cap Opportunities Fund, Inc. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX