0001752724-20-033977.txt : 20200225
0001752724-20-033977.hdr.sgml : 20200225
20200225104811
ACCESSION NUMBER: 0001752724-20-033977
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Blue Chip Growth Fund, Inc.
CENTRAL INDEX KEY: 0000902259
IRS NUMBER: 521827505
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07059
FILM NUMBER: 20648346
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE BLUE CHIP GROWTH FUND INC
DATE OF NAME CHANGE: 19930426
0000902259
S000002069
T. Rowe Price Blue Chip Growth Fund, Inc.
C000005424
T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX
C000005425
T. Rowe Price Blue Chip Growth Fund-Advisor Class
PABGX
C000005426
T. Rowe Price Blue Chip Growth Fund-R Class
RRBGX
C000166329
T. Rowe Price Blue Chip Growth Fund-I Class
TBCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000902259
XXXXXXXX
S000002069
C000005425
C000005424
C000166329
C000005426
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.
811-07059
0000902259
549300AFWM3W7E3ROZ97
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Blue Chip Growth Fund, Inc.
S000002069
HSLL2MK472W0QQE4O080
2019-12-31
2019-12-31
N
70291702983.41
266262987.6
70025439995.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0.01
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
1534110.00000000
NS
USD
125965772.10000000
0.179885727397
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1898480.00000000
NS
USD
140696352.80000000
0.200921769014
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
31430.00000000
NS
USD
5963842.50000000
0.008516679795
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
465648.00000000
NS
USD
56036080.32000000
0.080022460870
Long
EC
CORP
AU
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
101620.00000000
NS
USD
14165828.00000000
0.020229545149
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4118860.00000000
NS
USD
417281706.60000000
0.595900156607
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1783600.00000000
NS
USD
91552188.00000000
0.130741324874
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
2141230.00000000
NS
USD
325017301.70000000
0.464141748655
Long
EC
CORP
US
N
1
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
219960.00000000
NS
USD
51688400.40000000
0.073813745980
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1148120.00000000
NS
USD
204560540.40000000
0.292123177536
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
21950660.00000000
NS
USD
4505372965.00000000
6.433908826948
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
475690.00000000
NS
USD
72856680.40000000
0.104043159749
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
502220.00000000
NS
USD
300478226.00000000
0.429098661883
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1131550.00000000
NS
USD
104645744.00000000
0.149439609385
Long
EC
CORP
US
N
1
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
2344048.00000000
NS
USD
707972817.44000000
1.011022304868
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3635000.00000000
NS
USD
544413950.00000000
0.777451666183
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1755820.00000000
NS
USD
154915998.60000000
0.221228168804
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
664000.00000000
NS
USD
175800640.00000000
0.251052531780
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4606000.00000000
NS
USD
211231160.00000000
0.301649172090
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
25000.00000000
NS
USD
2127250.00000000
0.003037824539
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
1538030.00000000
NS
USD
165353605.30000000
0.236133618453
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
269350.00000000
NS
USD
72476698.00000000
0.103500524958
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4648050.00000000
NS
USD
1366433739.00000000
1.951339026333
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
2768178.00000000
NS
USD
3701109349.56000000
5.285378213662
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
835950.00000000
NS
USD
107244025.50000000
0.153150091604
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
11039500.00000000
NS
USD
293209120.00000000
0.418717997370
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1816460.00000000
NS
USD
110913047.60000000
0.158389647543
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
5027329.00000000
NS
USD
316068174.23000000
0.451361925392
Long
EC
CORP
US
N
1
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
2358546.00000000
NS
USD
255076749.90000000
0.364262973449
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1087710.00000000
NS
USD
215225177.70000000
0.307352838786
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3165350.00000000
NS
USD
1024212299.50000000
1.462628866825
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
16020.00000000
NS
USD
3681716.40000000
0.005257684064
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
4854558.00000000
NS
USD
1581420814.08000000
2.258351842094
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
2003570.00000000
NS
USD
303400605.10000000
0.433271972469
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1521710.00000000
NS
USD
143116825.50000000
0.204378330944
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
423150.00000000
NS
USD
36754809.00000000
0.052487794438
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
6048794.00000000
NS
USD
1236917885.06000000
1.766383595924
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
44830.00000000
NS
USD
16875805.20000000
0.024099534684
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1250290.00000000
NS
USD
226039929.10000000
0.322796870842
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3326620.00000000
NS
USD
6147061500.80000000
8.778326135712
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1031650.00000000
NS
USD
102814239.00000000
0.146824124212
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
35970.00000000
NS
USD
5796205.80000000
0.008277285798
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
8025935.00000000
NS
USD
1305338068.40000000
1.864091205250
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5273911.00000000
NS
USD
809439860.28000000
1.155922562326
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1964510.00000000
NS
USD
462249203.00000000
0.660116099274
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
244370.00000000
NS
USD
11050411.40000000
0.015780566892
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
496650.00000000
NS
USD
69133680.00000000
0.098726519967
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1015860.00000000
NS
USD
349425364.20000000
0.498997741707
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS INC
N/A
UNITED CONTINENTAL HOLDINGS
910047109
4243020.00000000
NS
USD
373767631.80000000
0.533759776193
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
2021972.00000000
NS
USD
128941154.44000000
0.184134729389
Long
EC
CORP
CA
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
7321180.00000000
NS
USD
1336554620.80000000
1.908670078874
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
5576221.00000000
NS
USD
265205070.76000000
0.378726746702
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4174350.00000000
NS
USD
396438019.50000000
0.566134278518
Long
EC
CORP
IE
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1734529.00000000
NS
USD
1025366818.35000000
1.464277580278
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
872390.00000000
NS
USD
132053674.30000000
0.188579570950
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
13785620.00000000
NS
USD
2590317998.00000000
3.699109920844
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
804140.00000000
NS
USD
106427929.00000000
0.151984663011
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6214660.00000000
NS
USD
1824934909.00000000
2.606102737960
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1152661.00000000
NS
USD
172380452.55000000
0.246168324769
Long
EC
CORP
SE
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1209290.00000000
NS
USD
161452307.90000000
0.230562361207
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4802310.00000000
NS
USD
293133002.40000000
0.418609297446
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
27800.00000000
NS
USD
6732048.00000000
0.009613717529
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
648456.00000000
NS
USD
125884763.28000000
0.179770042555
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
33626200.00000000
NS
1619981598.90000000
2.313418664698
Long
EC
CORP
CN
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
564090.00000000
NS
USD
96177345.00000000
0.137346291584
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
953190.00000000
NS
USD
148373555.40000000
0.211885216871
Long
EC
CORP
CH
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1273690.00000000
NS
USD
451179208.70000000
0.644307566974
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
795420.00000000
NS
USD
80122656.60000000
0.114419354744
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
3438693.00000000
NS
USD
381385440.63000000
0.544638406631
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
44652.00000000
NS
USD
4365626.04000000
0.006234342890
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
323190.00000000
NS
USD
24688484.10000000
0.035256449800
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
1113550.00000000
NS
USD
68494460.50000000
0.097813681005
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
506781.00000000
NS
USD
1040791343.13000000
1.486304610427
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
10283680.00000000
NS
USD
1112385665.60000000
1.588545056862
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
4418966.00000000
NS
USD
408975303.30000000
0.584038177160
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
710599.00000000
NS
USD
234646895.79000000
0.335088070569
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
640420.00000000
NS
USD
163275079.00000000
0.233165373912
Long
EC
CORP
CA
N
1
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4718800.00000000
NS
USD
1332211616.00000000
1.902468040300
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
1825853.00000000
NS
USD
454838240.83000000
0.649532856712
Long
EC
CORP
US
N
1
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
14393030.00000000
NS
USD
3052761663.00000000
4.359503722051
Long
EC
CORP
CN
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
7584470.00000000
NS
USD
2264646897.30000000
3.234034512936
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
389790.00000000
NS
USD
40818808.80000000
0.058291399243
Long
EC
CORP
US
N
1
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
4252490.00000000
NS
USD
699321980.50000000
0.998668456123
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
8272580.00000000
NS
USD
411147226.00000000
0.587139796657
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
311790.00000000
NS
USD
181941936.60000000
0.259822625335
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
1230030.00000000
NS
USD
353904231.60000000
0.505393799198
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2232320.00000000
NS
USD
329959219.20000000
0.471199065967
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
3320300.00000000
NS
USD
670501382.00000000
0.957511130297
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1115520.00000000
NS
USD
237494208.00000000
0.339154181700
Long
EC
CORP
GB
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
22052130.00000000
NS
USD
3477620901.00000000
4.966224990814
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
5446500.00000000
NS
USD
278425080.00000000
0.397605613069
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
1174830.00000000
NS
USD
207944910.00000000
0.296956234780
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
9726900.00000000
NS
USD
1124721447.00000000
1.606161199511
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
215740.00000000
NS
USD
49605098.20000000
0.070838681203
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1405000.00000000
NS
USD
325496350.00000000
0.464825854745
Long
EC
CORP
CA
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
154370.00000000
NS
USD
13169304.70000000
0.018806457625
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
640758.00000000
NS
USD
858224857.62000000
1.225590096501
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
18083659.02500000
NS
USD
180836590.25000000
0.258244132790
Long
STIV
RF
US
N
1
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
29527313.76000000
NS
USD
29527313.76000000
0.042166552272
Long
STIV
RF
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
5384276.00000000
NS
USD
626837411.92000000
0.895156691564
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
883590.00000000
NS
USD
77375976.30000000
0.110496951257
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2528737.00000000
NS
USD
821510789.19000000
1.173160481732
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
65000.00000000
NS
USD
54412150.00000000
0.077703403224
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
662440.00000000
NS
USD
193697456.00000000
0.276610123423
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
43250.00000000
NS
USD
13667865.00000000
0.019518427875
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
436170.00000000
NS
USD
72203581.80000000
0.103110500704
Long
EC
CORP
IT
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5272000.00000000
NS
USD
1154304400.00000000
1.648407207536
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
1125086.00000000
NS
USD
84775230.10000000
0.121063473653
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
3555407.00000000
NS
USD
966964041.79000000
1.380875353082
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1329000.00000000
NS
USD
105123900.00000000
0.150122441224
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1502239.00000000
NS
USD
208615929.93000000
0.297914486424
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
3136790.00000000
NS
USD
105207936.60000000
0.150242449895
Long
EC
CORP
CN
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
4910175.00000000
NS
USD
1286122137.75000000
1.836649848722
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
8354925.00000000
NS
USD
1162086518.25000000
1.659520480441
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1200239.00000000
NS
USD
181812203.72000000
0.259637359980
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL
N/A
ANT INTERNATIONAL
000000000
18696173.00000000
NS
USD
120216392.39000000
0.171675311711
Long
EC
CORP
KY
Y
3
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
928830.00000000
NS
USD
130147659.60000000
0.185857682019
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
261240.00000000
NS
USD
20870463.60000000
0.029804116334
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
51000.00000000
NS
USD
12294570.00000000
0.017557290608
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1474780.00000000
NS
USD
402688679.00000000
0.575060548029
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
2247040.00000000
NS
USD
250342726.40000000
0.357502539669
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
315000.00000000
NS
USD
35991900.00000000
0.051398320384
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
47000.00000000
NS
USD
5501820.00000000
0.007856887440
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5233580.00000000
NS
USD
816333808.40000000
1.165767481716
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
5892530.00000000
NS
USD
1237077748.20000000
1.766611888870
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
509830.00000000
NS
USD
71712687.80000000
0.102409478332
Long
EC
CORP
US
N
1
N
N
N
2020-02-24
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President