0001145549-21-067986.txt : 20211123 0001145549-21-067986.hdr.sgml : 20211123 20211123145636 ACCESSION NUMBER: 0001145549-21-067986 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. CENTRAL INDEX KEY: 0000827060 IRS NUMBER: 431819235 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05447 FILM NUMBER: 211437760 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITY FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITIES INC DATE OF NAME CHANGE: 19880821 0000827060 S000005976 DISCIPLINED GROWTH FUND C000016462 INVESTOR CLASS ADSIX C000016463 A CLASS ADCVX C000016464 I CLASS ADCIX C000016465 R CLASS ADRRX C000055501 C CLASS ADCCX C000189758 Y CLASS ADCYX C000189759 R5 CLASS ADGGX NPORT-P 1 primary_doc.xml NPORT-P false 0000827060 XXXXXXXX S000005976 C000016463 C000055501 C000016462 C000016464 C000189759 C000016465 C000189758 American Century Quantitative Equity Funds, Inc. 811-05447 0000827060 5493008AD2Q0K73FFP91 4500 Main St Kansas City 64111 816-531-5575 Disciplined Growth Fund S000005976 549300QHU7D3418D2Z07 2022-06-30 2021-09-30 N 505671763.520000000000 9148422.660000000000 496523340.860000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 3131.0000000000 NS USD 1786172.8800000000 0.3597359344 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 18236.0000000000 NS USD 3792358.5600000000 0.7637825351 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis Inc 30161Q104 85278.0000000000 NS USD 1802776.9200000000 0.3630799948 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings Inc 30212W100 21283.0000000000 NS USD 846424.9100000000 0.1704703164 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A Expeditors International of Washington Inc 302130109 10451.0000000000 NS USD 1245027.6300000000 0.2507490641 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 48339.0000000000 NS USD 16405773.2100000000 3.3041293047 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 13443.0000000000 NS USD 2947915.4700000000 0.5937113580 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 12245.0000000000 NS USD 3576029.8000000000 0.7202138360 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 7358.0000000000 NS USD 2235949.0400000000 0.4503210335 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 7750.0000000000 NS USD 500650.0000000000 0.1008311108 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 7581.0000000000 NS USD 2488539.0600000000 0.5011927648 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 5174.0000000000 NS USD 3217710.6000000000 0.6480482054 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 8102.0000000000 NS USD 4371110.0200000000 0.8803433112 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 4158.0000000000 NS USD 4133675.7000000000 0.8325239440 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 8597.0000000000 NS USD 2875782.4700000000 0.5791837429 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 22093.0000000000 NS USD 3629658.9700000000 0.7310147724 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 4318.0000000000 NS USD 2457589.7000000000 0.4949595513 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 13025.0000000000 NS USD 3906588.2500000000 0.7867884404 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 5326.0000000000 NS USD 685935.5400000000 0.1381476929 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 33729.0000000000 NS USD 2069948.7300000000 0.4168885045 Long EC CORP US N 1 N N N lululemon athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 5645.0000000000 NS USD 2284531.5000000000 0.4601055604 Long EC CORP CA N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 5958.0000000000 NS USD 3624489.7200000000 0.7299736834 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 28520.0000000000 NS USD 9915833.6000000000 1.9970528642 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 16910.0000000000 NS USD 4077170.1000000000 0.8211436935 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 151963.0000000000 NS USD 42841408.9600000000 8.6282769478 Long EC CORP US N 1 N N N Moderna Inc N/A Moderna Inc 60770K107 12468.0000000000 NS USD 4798434.4800000000 0.9664066289 Long EC CORP US N 1 N N N Monolithic Power Systems Inc N/A Monolithic Power Systems Inc 609839105 7302.0000000000 NS USD 3539133.3600000000 0.7127828782 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 10444.0000000000 NS USD 3708768.8400000000 0.7469475319 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 45836.0000000000 NS USD 6656762.2800000000 1.3406745932 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 75008.0000000000 NS USD 15538657.2800000000 3.1294918086 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc N/A Old Dominion Freight Line Inc 679580100 19723.0000000000 NS USD 5640383.5400000000 1.1359755073 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 11018.0000000000 NS USD 5277622.0000000000 1.0629151876 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959W103 19074.0000000000 NS USD 1918844.4000000000 0.3864560318 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient Inc 71375U101 26189.0000000000 NS USD 3030067.3000000000 0.6102567696 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 17270.0000000000 NS USD 3397009.0000000000 0.6841589751 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 107442.0000000000 NS USD 2703240.7200000000 0.5444337653 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 50174.0000000000 NS USD 6471442.5200000000 1.3033511192 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 5454.0000000000 NS USD 3300651.7200000000 0.6647525803 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 42110.0000000000 NS USD 1487746.3000000000 0.2996327015 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 20342.0000000000 NS USD 2214226.7000000000 0.4459461455 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 15251.0000000000 NS USD 4136376.2200000000 0.8330678298 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 23150.0000000000 NS USD 1805005.5000000000 0.3635288317 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 11081.0000000000 NS USD 6895373.8700000000 1.3887310631 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos Inc 83570H108 69833.0000000000 NS USD 2259795.8800000000 0.4551237966 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 51770.0000000000 NS USD 5710748.7000000000 1.1501470787 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 16379.0000000000 NS USD 4319469.8800000000 0.8699429663 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 9657.0000000000 NS USD 2891402.3700000000 0.5823295970 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 71780.0000000000 NS USD 4736044.4000000000 0.9538412417 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 7514.0000000000 NS USD 5826956.7200000000 1.1735514205 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 18382.0000000000 NS USD 1283247.4200000000 0.2584465451 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 21770.0000000000 NS USD 2444988.7000000000 0.4924217048 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A Ulta Beauty Inc 90384S303 8464.0000000000 NS USD 3054826.8800000000 0.6152433589 Long EC CORP US N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 910873405 130505.0000000000 NS USD 1491672.1500000000 0.3004233693 Long EC CORP TW N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 7672.0000000000 NS USD 2692334.9600000000 0.5422373408 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 23659.0000000000 NS USD 4291506.0100000000 0.8643110317 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 47176.0000000000 NS USD 10508454.0000000000 2.1164068504 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 2219.0000000000 NS USD 792848.7000000000 0.1596800462 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 15011.0000000000 NS USD 2661900.6300000000 0.5361078545 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 14725.0000000000 NS USD 3679630.2500000000 0.7410790082 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 15083.0000000000 NS USD 2277382.1700000000 0.4586656825 Long EC CORP US N 1 N N N YETI Holdings Inc N/A YETI Holdings Inc 98585X104 26921.0000000000 NS USD 2306860.4900000000 0.4646026279 Long EC CORP US N 1 N N N Zscaler Inc N/A Zscaler Inc 98980G102 14984.0000000000 NS USD 3929104.4800000000 0.7913232182 Long EC CORP US N 1 N N N Zoom Video Communications Inc N/A Zoom Video Communications Inc 98980L101 12356.0000000000 NS USD 3231094.0000000000 0.6507436276 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc G0176J109 18728.0000000000 NS USD 2475467.0400000000 0.4985600547 Long EC CORP IE N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 8688.0000000000 NS USD 3400656.9600000000 0.6848936757 Long EC CORP AU N 1 N N N Accenture PLC N/A Accenture PLC G1151C101 20265.0000000000 NS USD 6483178.8000000000 1.3057148107 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 8290.0000000000 NS USD 1237779.9000000000 0.2492893683 Long EC CORP US N 1 N N N Horizon Therapeutics Plc N/A Horizon Therapeutics Plc G46188101 35322.0000000000 NS USD 3869171.8800000000 0.7792527685 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 9588.0000000000 NS USD 1174817.6400000000 0.2366087439 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 5400.0000000000 NS USD 1757808.0000000000 0.3540232362 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 14889.0000000000 NS USD 8571895.0800000000 1.7263831072 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 66163.0000000000 NS USD 6808172.7000000000 1.3711687125 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 10512.0000000000 NS USD 1655955.3600000000 0.3335100737 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 6034.0000000000 NS USD 4015204.6200000000 0.8086638209 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc-CL C 02079K107 1101.0000000000 NS USD 2934506.3100000000 0.5910107478 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 12027.0000000000 NS USD 32154425.0400000000 6.4759140999 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 8031.0000000000 NS USD 26382156.2400000000 5.3133768484 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 16679.0000000000 NS USD 2793398.9200000000 0.5625916629 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 304444.0000000000 NS USD 43078826.0000000000 8.6760928349 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 7628.0000000000 NS USD 2621285.9200000000 0.5279280357 Long EC CORP US N 1 N N N Atkore Inc N/A Atkore Inc 047649108 13527.0000000000 NS USD 1175766.8400000000 0.2367999132 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 12303.0000000000 NS USD 3508446.5100000000 0.7066025343 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 1588.0000000000 NS USD 2696408.1200000000 0.5430576769 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 95920.0000000000 NS USD 3923128.0000000000 0.7901195527 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 7683.0000000000 NS USD 3725717.1900000000 0.7503609364 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 13860.0000000000 NS USD 2755229.4000000000 0.5549043063 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 4096.0000000000 NS USD 1690296.3200000000 0.3404263568 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 2879.0000000000 NS USD 2094645.2400000000 0.4218623915 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 1431.0000000000 NS USD 2600871.1200000000 0.5238164868 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 13070.0000000000 NS USD 1357580.9000000000 0.2734173378 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 13013.0000000000 NS USD 5847391.5500000000 1.1776670035 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 14224.0000000000 NS USD 1348577.4400000000 0.2716040373 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 9166.0000000000 NS USD 1315137.6800000000 0.2648692562 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 5550.0000000000 NS USD 1689642.0000000000 0.3402945765 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 11552.0000000000 NS USD 1749781.4400000000 0.3524066838 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 43239.0000000000 NS USD 3108884.1000000000 0.6261305047 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 21452.0000000000 NS USD 2231866.0800000000 0.4494987237 Long EC CORP US N 1 N N N DexCom Inc N/A Dexcom Inc 252131107 4652.0000000000 NS USD 2543992.7200000000 0.5123611542 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A Dick's Sporting Goods Inc 253393102 19419.0000000000 NS USD 2325813.6300000000 0.4684197979 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 Walt Disney Co/The 254687106 14545.0000000000 NS USD 2460577.6500000000 0.4955613256 Long EC CORP US N 1 N N N Domino's Pizza Inc N/A Domino's Pizza Inc 25754A201 7398.0000000000 NS USD 3528550.0800000000 0.7106514014 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 28639.0000000000 NS USD 3242221.1900000000 0.6529846481 Long EC CORP US N 1 N N N EMCOR Group Inc N/A EMCOR Group Inc 29084Q100 21297.0000000000 NS USD 2457247.8600000000 0.4948907046 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 797654.4200000000 NS USD 797654.4200000000 0.1606479201 Long STIV RF US N 1 N N N State Street Bank & Trust Co 0.01 10/01/2021 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.01 10/01/2021 RPED2USQ8 2285000.0000000000 PA USD 2285000.0000000000 0.4601999165 Long RA CORP US N 2 2021-10-01 Fixed 0.01 N N N Repurchase N 0.01 2021-10-01 1810000 USD 2330728.4 USD UST N N N Bank of Montreal/Chicago IL 0.02 10/01/2021 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.02 10/01/2021 RPE42V227 685787.6500000000 PA USD 685787.6500000000 0.1381179078 Long RA CORP US N 2 2021-10-01 Fixed 0.02 N N N Repurchase N 0.02 2021-10-01 700383.4925 USD 699726.8829 USD UST N N N 2021-11-23 American Century Quantitative Equity Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 accw_disciplinedgrowth.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Disciplined Growth Fund
September 30, 2021



Disciplined Growth - Schedule of Investments
SEPTEMBER 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 98.8%
Aerospace and Defense — 0.3%
Textron, Inc.18,382 1,283,247 
Air Freight and Logistics — 0.8%
Expeditors International of Washington, Inc.10,451 1,245,028 
FedEx Corp.13,443 2,947,915 
4,192,943 
Automobiles — 1.2%
Tesla, Inc.(1)
7,514 5,826,957 
Biotechnology — 3.6%
Exelixis, Inc.(1)
85,278 1,802,777 
Horizon Therapeutics plc(1)
35,322 3,869,172 
Moderna, Inc.(1)
12,468 4,798,434 
Regeneron Pharmaceuticals, Inc.(1)
5,454 3,300,652 
Vertex Pharmaceuticals, Inc.(1)
23,659 4,291,506 
18,062,541 
Building Products — 1.0%
Allegion plc18,728 2,475,467 
Carlisle Cos., Inc.13,860 2,755,229 
5,230,696 
Capital Markets — 2.2%
Moody's Corp.10,444 3,708,769 
MSCI, Inc.5,958 3,624,490 
T. Rowe Price Group, Inc.17,270 3,397,009 
10,730,268 
Commercial Services and Supplies — 0.6%
Clean Harbors, Inc.(1)
16,689 1,733,487 
Rollins, Inc.42,110 1,487,746 
3,221,233 
Communications Equipment — 0.5%
Arista Networks, Inc.(1)
7,628 2,621,286 
Construction and Engineering — 0.5%
EMCOR Group, Inc.21,297 2,457,248 
Containers and Packaging — 0.1%
Greif, Inc., Class A10,433 673,972 
Electrical Equipment — 0.5%
Atkore, Inc.(1)
13,527 1,175,767 
Eaton Corp. plc8,290 1,237,780 
2,413,547 
Electronic Equipment, Instruments and Components — 0.7%
Keysight Technologies, Inc.(1)
22,093 3,629,659 
Entertainment — 0.5%
Walt Disney Co. (The)(1)
14,545 2,460,578 
Food and Staples Retailing — 1.2%
Costco Wholesale Corp.13,013 5,847,391 
Food Products — 0.6%
Darling Ingredients, Inc.(1)
43,239 3,108,884 
Health Care Equipment and Supplies — 4.4%
Align Technology, Inc.(1)
3,800 2,528,634 
Danaher Corp.5,550 1,689,642 



DexCom, Inc.(1)
4,652 2,543,993 
Edwards Lifesciences Corp.(1)
28,639 3,242,221 
IDEXX Laboratories, Inc.(1)
5,174 3,217,710 
Intuitive Surgical, Inc.(1)
4,158 4,133,676 
Stryker Corp.16,379 4,319,470 
21,675,346 
Health Care Providers and Services — 0.6%
Molina Healthcare, Inc.(1)
10,735 2,912,513 
Hotels, Restaurants and Leisure — 3.6%
Chipotle Mexican Grill, Inc.(1)
1,431 2,600,871 
Darden Restaurants, Inc.11,552 1,749,781 
Domino's Pizza, Inc.7,398 3,528,550 
McDonald's Corp.16,910 4,077,170 
Starbucks Corp.51,770 5,710,749 
17,667,121 
Household Durables — 0.4%
Sonos, Inc.(1)
69,833 2,259,796 
Interactive Media and Services — 10.4%
Alphabet, Inc., Class A(1)
12,027 32,154,425 
Alphabet, Inc., Class C(1)
1,101 2,934,506 
Facebook, Inc., Class A(1)
48,339 16,405,773 
51,494,704 
Internet and Direct Marketing Retail — 5.9%
Amazon.com, Inc.(1)
8,031 26,382,156 
Etsy, Inc.(1)
14,574 3,030,809 
29,412,965 
IT Services — 6.8%
Accenture plc, Class A20,265 6,483,179 
EPAM Systems, Inc.(1)
3,131 1,786,173 
Gartner, Inc.(1)
7,358 2,235,949 
Mastercard, Inc., Class A28,520 9,915,834 
Perficient, Inc.(1)
26,189 3,030,067 
Visa, Inc., Class A47,176 10,508,454 
33,959,656 
Leisure Products — 0.5%
YETI Holdings, Inc.(1)
26,921 2,306,860 
Life Sciences Tools and Services — 1.5%
Agilent Technologies, Inc.10,512 1,655,956 
Avantor, Inc.(1)
95,920 3,923,128 
Charles River Laboratories International, Inc.(1)
4,096 1,690,296 
7,269,380 
Machinery — 0.7%
AGCO Corp.9,588 1,174,818 
Crane Co.14,224 1,348,577 
Lincoln Electric Holdings, Inc.9,526 1,226,854 
3,750,249 
Media — 0.4%
Charter Communications, Inc., Class A(1)
2,879 2,094,645 
Paper and Forest Products — 0.4%
Louisiana-Pacific Corp.33,729 2,069,949 
Personal Products — 0.8%
Estee Lauder Cos., Inc. (The), Class A13,025 3,906,588 
Professional Services — 0.5%
TransUnion21,770 2,444,989 



Real Estate Management and Development — 0.2%
eXp World Holdings, Inc.21,283 846,425 
Road and Rail — 0.9%
Old Dominion Freight Line, Inc.15,449 4,418,105 
Semiconductors and Semiconductor Equipment — 9.8%
Advanced Micro Devices, Inc.(1)
53,676 5,523,260 
Analog Devices, Inc.16,679 2,793,399 
Broadcom, Inc.7,683 3,725,717 
KLA Corp.8,597 2,875,783 
Lam Research Corp.4,318 2,457,590 
Monolithic Power Systems, Inc.7,302 3,539,133 
NVIDIA Corp.75,008 15,538,657 
QUALCOMM, Inc.50,174 6,471,443 
Semtech Corp.(1)
23,150 1,805,006 
United Microelectronics Corp., ADR130,505 1,491,672 
Xilinx, Inc.15,083 2,277,382 
48,499,042 
Software — 18.7%
Adobe, Inc.(1)
14,889 8,571,895 
Atlassian Corp. plc, Class A(1)
8,688 3,400,657 
Autodesk, Inc.(1)
12,303 3,508,447 
Fortinet, Inc.(1)
12,245 3,576,030 
Intuit, Inc.8,102 4,371,110 
Microsoft Corp.151,963 42,841,409 
Palo Alto Networks, Inc.(1)
9,959 4,770,361 
salesforce.com, Inc.(1)
15,251 4,136,376 
ServiceNow, Inc.(1)
11,081 6,895,374 
Synopsys, Inc.(1)
9,657 2,891,402 
Workday, Inc., Class A(1)
14,725 3,679,630 
Zscaler, Inc.(1)
14,984 3,929,104 
92,571,795 
Specialty Retail — 5.7%
AutoZone, Inc.(1)
1,588 2,696,408 
Dick's Sporting Goods, Inc.19,419 2,325,814 
Home Depot, Inc. (The)26,027 8,543,623 
Penske Automotive Group, Inc.19,074 1,918,844 
Ross Stores, Inc.20,342 2,214,227 
TJX Cos., Inc. (The)71,780 4,736,044 
Ulta Beauty, Inc.(1)
8,464 3,054,827 
Williams-Sonoma, Inc.15,011 2,661,901 
28,151,688 
Technology Hardware, Storage and Peripherals — 9.7%
Apple, Inc.304,444 43,078,826 
Dell Technologies, Inc., Class C(1)
21,452 2,231,866 
Pure Storage, Inc., Class A(1)
107,442 2,703,241 
48,013,933 
Textiles, Apparel and Luxury Goods — 2.1%
Crocs, Inc.(1)
9,166 1,315,138 
lululemon athletica, Inc.(1)
5,645 2,284,531 
NIKE, Inc., Class B45,836 6,656,762 
10,256,431 
Trading Companies and Distributors — 0.5%
United Rentals, Inc.(1)
7,672 2,692,335 
TOTAL COMMON STOCKS
(Cost $313,627,925)
490,434,965 



TEMPORARY CASH INVESTMENTS — 0.8%
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.125%, 5/15/23, valued at $699,727), in a joint trading account at 0.02%, dated 9/30/21, due 10/1/21 (Delivery value $685,788)685,788 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.375%, 11/15/48, valued at $2,330,728), at 0.01%, dated 9/30/21, due 10/1/21 (Delivery value $2,285,001)2,285,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class797,654 797,654 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $3,768,442)
3,768,442 
TOTAL INVESTMENT SECURITIES — 99.6%
(Cost $317,396,367)
494,203,407 
OTHER ASSETS AND LIABILITIES — 0.4%
1,952,813 
TOTAL NET ASSETS — 100.0%
$496,156,220 

NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
(1)Non-income producing.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks490,434,965 — — 
Temporary Cash Investments797,654 2,970,788 — 
491,232,619 2,970,788 — 

This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.