0001145549-23-069145.txt : 20231122 0001145549-23-069145.hdr.sgml : 20231122 20231121180155 ACCESSION NUMBER: 0001145549-23-069145 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231121 PERIOD START: 20240630 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: 231429422 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 C000236979 G Class ACDFX NPORT-P 1 primary_doc.xml NPORT-P false 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654106103 43943.0000000000 NS USD 4201829.6600000000 0.4873543565 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 87120.0000000000 NS USD 37896328.8000000000 4.3954520839 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 9937.0000000000 NS USD 9031341.8200000000 1.0475112361 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 9510.0000000000 NS USD 883954.5000000000 0.1025265447 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 10118.0000000000 NS USD 812576.5800000000 0.0942476893 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 7087.0000000000 NS USD 1661476.2800000000 0.1927083601 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 61347.0000000000 NS USD 1658209.4100000000 0.1923294482 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations Inc 739276103 25061.0000000000 NS USD 1912404.9100000000 0.2218126244 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 190607.0000000000 NS USD 6789421.3400000000 0.7874793449 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 2689.0000000000 NS USD 2212939.4400000000 0.2566704898 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 21436.0000000000 NS USD 2668567.6400000000 0.3095170843 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc N/A CH Robinson Worldwide Inc 12541W209 23503.0000000000 NS USD 2024313.3900000000 0.2347924665 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 26494.0000000000 NS USD 6207544.2000000000 0.7199896126 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 26257.0000000000 NS USD 4357611.7200000000 0.5054229294 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 13068.0000000000 NS USD 1712692.0800000000 0.1986486874 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 105658.0000000000 NS USD 7513340.3800000000 0.8714439809 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 27956.0000000000 NS USD 1204624.0400000000 0.1397197938 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 36049.0000000000 NS USD 20366243.0400000000 2.3622036289 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 29894.0000000000 NS USD 2637547.6200000000 0.3059191893 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 11656.0000000000 NS USD 1950981.2800000000 0.2262869519 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 5013.0000000000 NS USD 2577133.1700000000 0.2989119453 Long EC CORP US N 1 N N N Domino's Pizza Inc N/A Domino's Pizza Inc 25754A201 4728.0000000000 NS USD 1790919.1200000000 0.2077219464 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 54828.0000000000 NS USD 6601291.2000000000 0.7656588403 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 16953.0000000000 NS USD 2036902.9500000000 0.2362526820 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis Inc 30161Q104 203484.0000000000 NS USD 4446125.4000000000 0.5156892969 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 44241.0000000000 NS USD 4559919.8700000000 0.5288878878 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A Expeditors International of Washington Inc 302130109 44396.0000000000 NS USD 5089113.4800000000 0.5902670564 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0.3005873582 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 15551.0000000000 NS USD 2133752.7100000000 0.2474859199 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc-CL C 02079K107 63687.0000000000 NS USD 8397130.9500000000 0.9739515120 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 326091.0000000000 NS USD 42672268.2600000000 4.9493952683 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 275320.0000000000 NS USD 34998678.4000000000 4.0593645553 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 655233.0000000000 NS USD 112182441.9300000000 13.0116178473 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 46195.0000000000 NS USD 6395697.7500000000 0.7418128324 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp 03831W108 36650.0000000000 NS USD 1464534.0000000000 0.1698657687 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 19184.0000000000 NS USD 3528513.1200000000 0.4092589134 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp 049468101 6221.0000000000 NS USD 1253593.7100000000 0.1453996010 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 27849.0000000000 NS USD 5762236.5900000000 0.6683400643 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 4129.0000000000 NS USD 12733629.5500000000 1.4769256103 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 13929.0000000000 NS USD 11569148.8200000000 1.3418618874 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 10917.0000000000 NS USD 3298680.7200000000 0.3826015212 Long EC CORP US N 1 N N N Humana Inc N/A Humana Inc 444859102 11572.0000000000 NS USD 5630009.4400000000 0.6530035365 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 9188.0000000000 NS USD 4017636.7600000000 0.4659905175 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 21544.0000000000 NS USD 11007691.3600000000 1.2767405567 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 9084.0000000000 NS USD 4166467.4400000000 0.4832528261 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 2734.0000000000 NS 450541.5200000000 0.0522566097 Long EC CORP FR N 2 N N N Kinsale Capital Group Inc N/A Kinsale Capital Group Inc 49714P108 2470.0000000000 NS USD 1022901.1000000000 0.1186424362 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 12241.0000000000 NS USD 2909073.6500000000 0.3374124682 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 4075.0000000000 NS USD 1525843.0000000000 0.1769767681 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 16973.0000000000 NS USD 9116707.4900000000 1.0574124778 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 42877.0000000000 NS USD 8911555.6800000000 1.0336176940 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 5139.0000000000 NS USD 1981649.7900000000 0.2298440766 Long EC CORP CA N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 48138.0000000000 NS USD 7285204.9200000000 0.8449834103 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 30678.0000000000 NS USD 5838023.4000000000 0.6771302902 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 4971.0000000000 NS 710398.8200000000 0.0823964767 Long EC CORP DE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 53232.0000000000 NS USD 21075081.1200000000 2.4444190812 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 87276.0000000000 NS USD 3258013.0800000000 0.3778846351 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 55939.0000000000 NS USD 6318310.0500000000 0.7328369253 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 8563.1400000000 NS USD 8563.1400000000 0.0009932063 Long STIV RF US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 56212.0000000000 NS USD 11398669.3600000000 1.3220886186 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 31539.0000000000 NS USD 17629039.4400000000 2.0447257188 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 35885.0000000000 NS USD 1986952.4500000000 0.2304591121 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 116413.0000000000 NS USD 10625014.5100000000 1.2323553138 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 2118.0000000000 NS USD 972098.4600000000 0.1127500298 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 135268.0000000000 NS USD 12022619.8400000000 1.3944582788 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 74622.0000000000 NS USD 18671916.8400000000 2.1656851306 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 186956.0000000000 NS USD 8598106.4400000000 0.9972619002 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A Ulta Beauty Inc 90384S303 12114.0000000000 NS USD 4838937.3000000000 0.5612500660 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 24111.0000000000 NS USD 12156525.0900000000 1.4099894431 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 39683.0000000000 NS USD 8073506.3500000000 0.9364155166 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 46270.0000000000 NS USD 16089929.8000000000 1.8662102032 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 58195.0000000000 NS USD 13385431.9500000000 1.5525257095 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 13418.0000000000 NS USD 5068246.9600000000 0.5878468276 Long EC CORP US N 1 N N N Bank of Montreal/Chicago IL 5.25 10/02/2023 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 5.25 10/02/2023 RPEG1GDM8 533675.8700000000 PA USD 533675.8700000000 0.0618990490 Long RA CORP US N 2 2023-10-02 Fixed 5.25 N N N Repurchase N 5.25 2023-10-02 742623.3091 USD 547003.0922 USD UST N N N Fixed Income Clearing Corp 5.29 10/02/2023 549300H47WTHXPU08X20 Fixed Income Clearing Corp 5.29 10/02/2023 RPEK1GDX5 3468000.0000000000 PA USD 3468000.0000000000 0.4022402251 Long RA CORP US N 2 2023-10-02 Fixed 5.29 N N N Repurchase N 5.29 2023-10-02 3406900 USD 3537449.89 USD UST N N N 2023-11-21 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, 2023



Disciplined Growth - Schedule of Investments
SEPTEMBER 30, 2023 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 99.6%
Air Freight and Logistics — 0.8%
CH Robinson Worldwide, Inc.
23,503 2,024,313 
Expeditors International of Washington, Inc.
44,396 5,089,114 
7,113,427 
Automobiles — 2.2%
Tesla, Inc.(1)
74,622 18,671,917 
Beverages — 0.5%
Monster Beverage Corp.(1)
89,452 4,736,483 
Biotechnology — 3.0%
Exelixis, Inc.(1)
203,484 4,446,125 
Neurocrine Biosciences, Inc.(1)
25,706 2,891,925 
Regeneron Pharmaceuticals, Inc.(1)
2,689 2,212,940 
Vertex Pharmaceuticals, Inc.(1)
46,270 16,089,930 
25,640,920 
Broadline Retail — 4.1%
Amazon.com, Inc.(1)
275,320 34,998,678 
Building Products — 0.5%
Builders FirstSource, Inc.(1)
21,436 2,668,568 
Lennox International, Inc.
4,075 1,525,843 
4,194,411 
Capital Markets — 0.8%
LPL Financial Holdings, Inc.
12,241 2,909,074 
Moody's Corp.
11,784 3,725,747 
6,634,821 
Commercial Services and Supplies — 0.5%
Copart, Inc.(1)
27,956 1,204,624 
Rollins, Inc.
87,276 3,258,013 
4,462,637 
Communications Equipment — 0.4%
Arista Networks, Inc.(1)
19,184 3,528,513 
Consumer Staples Distribution & Retail — 2.4%
Costco Wholesale Corp.
36,049 20,366,243 
Electrical Equipment
Schneider Electric SE
2,734 450,542 
Entertainment — 1.4%
Electronic Arts, Inc.
54,828 6,601,291 
Netflix, Inc.(1)
13,983 5,279,981 
11,881,272 
Financial Services — 4.2%
Mastercard, Inc., Class A
53,232 21,075,081 
Shift4 Payments, Inc., Class A(1)
35,885 1,986,953 
Visa, Inc., Class A
58,195 13,385,432 
36,447,466 
Food Products — 0.2%
Hershey Co.
9,801 1,960,984 
Ground Transportation — 1.0%
Uber Technologies, Inc.(1)
186,956 8,598,106 
Health Care Equipment and Supplies — 1.2%
Abbott Laboratories
61,615 5,967,413 



IDEXX Laboratories, Inc.(1)
9,188 4,017,637 
9,985,050 
Health Care Providers and Services — 2.4%
Humana, Inc.
11,572 5,630,009 
Molina Healthcare, Inc.(1)
9,919 3,252,341 
UnitedHealth Group, Inc.
24,111 12,156,525 
21,038,875 
Health Care Technology — 0.9%
Veeva Systems, Inc., Class A(1)
39,683 8,073,506 
Hotels, Restaurants and Leisure — 3.8%
Airbnb, Inc., Class A(1)
15,551 2,133,753 
Booking Holdings, Inc.(1)
4,129 12,733,630 
Domino's Pizza, Inc.
4,728 1,790,919 
Expedia Group, Inc.(1)
44,241 4,559,920 
Starbucks Corp.
116,413 10,625,014 
Wingstop, Inc.
6,280 1,129,395 
32,972,631 
Household Products — 1.1%
Clorox Co.
13,068 1,712,692 
Colgate-Palmolive Co.
105,658 7,513,340 
9,226,032 
Industrial Conglomerates — 0.1%
Siemens AG
4,971 710,399 
Insurance — 1.4%
Aon PLC, Class A
15,899 5,154,774 
Kinsale Capital Group, Inc.
2,470 1,022,901 
Marsh & McLennan Cos., Inc.
30,678 5,838,023 
12,015,698 
Interactive Media and Services — 10.3%
Alphabet, Inc., Class A(1)
326,091 42,672,268 
Alphabet, Inc., Class C(1)
63,687 8,397,131 
Match Group, Inc.(1)
43,524 1,705,053 
Meta Platforms, Inc., Class A(1)
114,072 34,245,555 
Pinterest, Inc., Class A(1)
61,347 1,658,209 
88,678,216 
IT Services — 0.5%
Accenture PLC, Class A
14,416 4,427,298 
Life Sciences Tools and Services — 0.4%
Mettler-Toledo International, Inc.(1)
3,436 3,807,329 
Machinery — 0.1%
Otis Worldwide Corp.
10,118 812,577 
Oil, Gas and Consumable Fuels — 1.3%
Cheniere Energy, Inc.
26,257 4,357,612 
Marathon Petroleum Corp.
48,138 7,285,205 
11,642,817 
Pharmaceuticals — 2.1%
Eli Lilly & Co.
16,973 9,116,708 
Merck & Co., Inc.
83,416 8,587,677 
17,704,385 
Semiconductors and Semiconductor Equipment — 9.0%
Advanced Micro Devices, Inc.(1)
25,205 2,591,578 
Applied Materials, Inc.
46,195 6,395,698 
Broadcom, Inc.
13,929 11,569,149 



Enphase Energy, Inc.(1)
16,953 2,036,903 
KLA Corp.
9,084 4,166,467 
Microchip Technology, Inc.
94,407 7,368,466 
Monolithic Power Systems, Inc.
5,881 2,717,022 
NVIDIA Corp.
87,120 37,896,329 
ON Semiconductor Corp.(1)
9,510 883,955 
Power Integrations, Inc.
25,061 1,912,405 
77,537,972 
Software — 21.3%
Adobe, Inc.(1)
42,361 21,599,874 
AppLovin Corp., Class A(1)
36,650 1,464,534 
Atlassian Corp., Class A(1)
6,221 1,253,594 
Autodesk, Inc.(1)
27,849 5,762,237 
Cadence Design Systems, Inc.(1)
26,494 6,207,544 
Crowdstrike Holdings, Inc., Class A(1)
11,656 1,950,981 
Fair Isaac Corp.(1)
5,910 5,133,012 
Fortinet, Inc.(1)
111,060 6,517,001 
Intuit, Inc.
21,544 11,007,691 
Microsoft Corp.
288,095 90,965,996 
Palo Alto Networks, Inc.(1)
7,087 1,661,476 
Salesforce, Inc.(1)
56,212 11,398,669 
ServiceNow, Inc.(1)
31,539 17,629,040 
Synopsys, Inc.(1)
2,118 972,099 
183,523,748 
Specialty Retail — 5.2%
Home Depot, Inc.
10,917 3,298,681 
Lowe's Cos., Inc.
42,877 8,911,555 
O'Reilly Automotive, Inc.(1)
9,937 9,031,342 
Ross Stores, Inc.
55,939 6,318,310 
TJX Cos., Inc.
135,268 12,022,620 
Ulta Beauty, Inc.(1)
12,114 4,838,937 
44,421,445 
Technology Hardware, Storage and Peripherals — 13.8%
Apple, Inc.
655,233 112,182,442 
Pure Storage, Inc., Class A(1)
190,607 6,789,421 
118,971,863 
Textiles, Apparel and Luxury Goods — 1.3%
Crocs, Inc.(1)
29,894 2,637,547 
Deckers Outdoor Corp.(1)
5,013 2,577,133 
lululemon athletica, Inc.(1)
5,139 1,981,650 
NIKE, Inc., Class B
43,943 4,201,830 
11,398,160 
Trading Companies and Distributors — 1.4%
Fastenal Co.
79,555 4,346,885 
Watsco, Inc.
13,418 5,068,247 
WW Grainger, Inc.
3,380 2,338,419 
11,753,551 
TOTAL COMMON STOCKS
(Cost $518,035,008)
858,387,972 
SHORT-TERM INVESTMENTS — 0.4%
Money Market Funds
State Street Institutional U.S. Government Money Market Fund, Premier Class
8,563 8,563 
Repurchase Agreements — 0.4%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.50% - 3.00%, 11/15/44 - 2/15/47, valued at $547,003), in a joint trading account at 5.25%, dated 9/29/23, due 10/2/23 (Delivery value $533,909)
533,676 



Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 0.125%, 1/15/30, valued at $3,537,450), at 5.29%, dated 9/29/23, due 10/2/23 (Delivery value $3,469,529)
3,468,000 
4,001,676 
TOTAL SHORT-TERM INVESTMENTS
(Cost $4,010,239)
4,010,239 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $522,045,247)
862,398,211 
OTHER ASSETS AND LIABILITIES
(295,013)
TOTAL NET ASSETS — 100.0%
$862,103,198 

NOTES TO SCHEDULE OF INVESTMENTS
Category is less than 0.05% of total net assets.
(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 value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

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.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee 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; regulatory news, 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 valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee 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 Stocks
$857,227,031 $1,160,941 — 
Short-Term Investments
8,563 4,001,676 — 
$857,235,594 $5,162,617 — 
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.