T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Filed: 8/14/2023ACC: 0000080255-23-002817

📋 What this filing means

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $146.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

566

Positions

$146.81M

Total AUM (reported)

2.24B

Total Shares

Allocation by class

COMM STK$145.75M99.3%

ADR$1.05M0.7%

WARRANT$76.000.0%

Portfolio Concentration

Top 3$9.95M6.8%

4–10$15.36M10.5%

11–25$22.77M15.5%

Rest$98.72M67.2%

Top 3 weight

6.8%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 2.24B

Sole

Full voting authority

790.29M

% of voting shares35.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45B

% of voting shares64.7%

Investment Discretion (by position count)

Sole566

Shared0

Other0

Dominant voting typeNone · 64.7% of voting shares

Institutional Holdings566

Rows:

MICROSOFT CORP

SOLE

COMM STK

Shares13.12M

TypeSH

Market value$4.47M

3.04%

Sole

3.39M

Shared

0.00

None

9.73M

APPLE INC

SOLE

COMM STK

Shares14.21M

TypeSH

Market value$2.76M

1.88%

Sole

3.68M

Shared

0.00

None

10.53M

FORTIVE CORP

SOLE

COMM STK

Shares36.50M

TypeSH

Market value$2.73M

1.86%

Sole

11.21M

Shared

0.00

None

25.28M

INGERSOLL RAND INC

SOLE

COMM STK

Shares40.87M

TypeSH

Market value$2.67M

1.82%

Sole

14.02M

Shared

0.00

None

26.84M

AMAZON COM INC

SOLE

COMM STK

Shares17.21M

TypeSH

Market value$2.24M

1.53%

Sole

4.45M

Shared

0.00

None

12.76M

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares4.56M

TypeSH

Market value$2.19M

1.49%

Sole

1.18M

Shared

0.00

None

3.39M

INTERCONTINENTAL EXCHANGE IN

SOLE

COMM STK

Shares19.27M

TypeSH

Market value$2.18M

1.48%

Sole

5.79M

Shared

0.00

None

13.49M

TELEFLEX INCORPORATED

SOLE

COMM STK

Shares8.56M

TypeSH

Market value$2.07M

1.41%

Sole

3.06M

Shared

0.00

None

5.50M

MICROCHIP TECHNOLOGY INC.

SOLE

COMM STK

Shares22.81M

TypeSH

Market value$2.04M

1.39%

Sole

9.23M

Shared

0.00

None

13.57M

ALPHABET INC

SOLE

COMM STK

Shares16.39M

TypeSH

Market value$1.96M

1.34%

Sole

4.23M

Shared

0.00

None

12.16M

YUM BRANDS INC

SOLE

COMM STK

Shares13.64M

TypeSH

Market value$1.89M

1.29%

Sole

4.04M

Shared

0.00

None

9.60M

HOLOGIC INC

SOLE

COMM STK

Shares21.94M

TypeSH

Market value$1.78M

1.21%

Sole

8.98M

Shared

0.00

None

12.96M

DANAHER CORPORATION

SOLE

COMM STK

Shares7.36M

TypeSH

Market value$1.77M

1.20%

Sole

1.90M

Shared

0.00

None

5.45M

ROPER TECHNOLOGIES INC

SOLE

COMM STK

Shares3.46M

TypeSH

Market value$1.66M

1.13%

Sole

1.07M

Shared

0.00

None

2.39M

BECTON DICKINSON & CO

SOLE

COMM STK

Shares6.24M

TypeSH

Market value$1.65M

1.12%

Sole

1.61M

Shared

0.00

None

4.63M

MARVELL TECHNOLOGY INC

SOLE

COMM STK

Shares26.82M

TypeSH

Market value$1.60M

1.09%

Sole

11.15M

Shared

0.00

None

15.67M

EQUIFAX INC

SOLE

COMM STK

Shares6.70M

TypeSH

Market value$1.58M

1.07%

Sole

2.28M

Shared

0.00

None

4.42M

REVVITY INC

SOLE

COMM STK

Shares12.72M

TypeSH

Market value$1.51M

1.03%

Sole

3.41M

Shared

0.00

None

9.31M

AVANTOR INC

SOLE

COMM STK

Shares72.67M

TypeSH

Market value$1.49M

1.02%

Sole

23.82M

Shared

0.00

None

48.85M

HILTON WORLDWIDE HLDGS INC

SOLE

COMM STK

Shares10.01M

TypeSH

Market value$1.46M

0.99%

Sole

3.50M

Shared

0.00

None

6.51M

WASTE CONNECTIONS INC

SOLE

COMM STK

Shares9.87M

TypeSH

Market value$1.41M

0.96%

Sole

2.95M

Shared

0.00

None

6.92M

NXP SEMICONDUCTORS N V

SOLE

COMM STK

Shares6.35M

TypeSH

Market value$1.30M

0.88%

Sole

1.79M

Shared

0.00

None

4.56M

KKR & CO INC

SOLE

COMM STK

Shares22.86M

TypeSH

Market value$1.28M

0.87%

Sole

7.84M

Shared

0.00

None

15.01M

TRANSUNION

SOLE

COMM STK

Shares15.33M

TypeSH

Market value$1.20M

0.82%

Sole

5.15M

Shared

0.00

None

10.19M

AGILENT TECHNOLOGIES INC

SOLE

COMM STK

Shares9.97M

TypeSH

Market value$1.20M

0.82%

Sole

4.02M

Shared

0.00

None

5.95M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMM STK	13.12M	SH	$4.47M 3.04%	3.39M	9.73M
APPLE INCSOLE	COMM STK	14.21M	SH	$2.76M 1.88%	3.68M	10.53M
FORTIVE CORPSOLE	COMM STK	36.50M	SH	$2.73M 1.86%	11.21M	25.28M
INGERSOLL RAND INCSOLE	COMM STK	40.87M	SH	$2.67M 1.82%	14.02M	26.84M
AMAZON COM INCSOLE	COMM STK	17.21M	SH	$2.24M 1.53%	4.45M	12.76M
UNITEDHEALTH GROUP INCSOLE	COMM STK	4.56M	SH	$2.19M 1.49%	1.18M	3.39M
INTERCONTINENTAL EXCHANGE INSOLE	COMM STK	19.27M	SH	$2.18M 1.48%	5.79M	13.49M
TELEFLEX INCORPORATEDSOLE	COMM STK	8.56M	SH	$2.07M 1.41%	3.06M	5.50M
MICROCHIP TECHNOLOGY INC.SOLE	COMM STK	22.81M	SH	$2.04M 1.39%	9.23M	13.57M
ALPHABET INCSOLE	COMM STK	16.39M	SH	$1.96M 1.34%	4.23M	12.16M
YUM BRANDS INCSOLE	COMM STK	13.64M	SH	$1.89M 1.29%	4.04M	9.60M
HOLOGIC INCSOLE	COMM STK	21.94M	SH	$1.78M 1.21%	8.98M	12.96M
DANAHER CORPORATIONSOLE	COMM STK	7.36M	SH	$1.77M 1.20%	1.90M	5.45M
ROPER TECHNOLOGIES INCSOLE	COMM STK	3.46M	SH	$1.66M 1.13%	1.07M	2.39M
BECTON DICKINSON & COSOLE	COMM STK	6.24M	SH	$1.65M 1.12%	1.61M	4.63M
MARVELL TECHNOLOGY INCSOLE	COMM STK	26.82M	SH	$1.60M 1.09%	11.15M	15.67M
EQUIFAX INCSOLE	COMM STK	6.70M	SH	$1.58M 1.07%	2.28M	4.42M
REVVITY INCSOLE	COMM STK	12.72M	SH	$1.51M 1.03%	3.41M	9.31M
AVANTOR INCSOLE	COMM STK	72.67M	SH	$1.49M 1.02%	23.82M	48.85M
HILTON WORLDWIDE HLDGS INCSOLE	COMM STK	10.01M	SH	$1.46M 0.99%	3.50M	6.51M
WASTE CONNECTIONS INCSOLE	COMM STK	9.87M	SH	$1.41M 0.96%	2.95M	6.92M
NXP SEMICONDUCTORS N VSOLE	COMM STK	6.35M	SH	$1.30M 0.88%	1.79M	4.56M
KKR & CO INCSOLE	COMM STK	22.86M	SH	$1.28M 0.87%	7.84M	15.01M
TRANSUNIONSOLE	COMM STK	15.33M	SH	$1.20M 0.82%	5.15M	10.19M
AGILENT TECHNOLOGIES INCSOLE	COMM STK	9.97M	SH	$1.20M 0.82%	4.02M	5.95M

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