T. Rowe Price Investment Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 657
Total Value: 151167355
Accession Number: 0000080255-25-000283
Form Type: 13F-HR
CIK: 0001897612
Manager Name: T. Rowe Price Investment Management, Inc.

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151,167.355K total value

657 positions

Manager:

SEC FilingSEC DataHachi Filing

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Avantor, Inc.

AVTR|05352A100

41969199(+1.5%)

Value:

$680.3M(-21.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

4165873(+101.1%)

Value:

$667.5M(+85.6%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

72967671(+6.0%)

Value:

$658.9M(-18.4%)

ROSS STORES, INC.

ROST|778296103

5000230(-12.8%)

Value:

$639.0M(-26.3%)

VISA INC.

V|92826C839

1773181(-50.0%)

Value:

$621.4M(-44.5%)

DraftKings Inc.

DKNG|26142V105

18700071(+0.7%)

Value:

$621.0M(-10.1%)

COOPER COMPANIES, INC.

COO|216648501

7273101(-5.3%)

Value:

$613.5M(-13.1%)

CORPAY, INC.

CPAY|219948106

1756606(-9.9%)

Value:

$612.6M(-7.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

3543137(-8.3%)

Value:

$611.2M(+6.1%)

ALCON INC

ALC|H01301128

6413767(+0.7%)

Value:

$608.9M(+12.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1214443(-24.4%)

Value:

$580.7M(-30.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4136413(+0.7%)

Value:

$574.6M(-9.9%)

Liberty Media Corp

LLYVK|531229722

8395466(+20.5%)

Value:

$572.1M(+20.6%)

Burlington Stores, Inc.

BURL|122017106

2379721(-5.8%)

Value:

$567.2M(-21.2%)

RANGE RESOURCES CORP

RRC|75281A109

13671237(-11.8%)

Value:

$545.9M(-2.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

2241986(-10.2%)

Value:

$543.6M(-3.6%)

Trade Desk, Inc.

TTD|88339J105

9909387(-28.3%)

Value:

$542.2M(-66.6%)

BRUKER CORP

BRKR|116794108

12383350(-0.1%)

Value:

$516.9M(-28.9%)

Zscaler, Inc.

ZS|98980G102

2603675

Value:

$516.6M

NEW YORK TIMES CO

NYT|650111107

10392977(+7.2%)

Value:

$515.5M(+2.1%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	42.0M	QoQ +1.47% (-608.8K) YoY -17.86% (-9.1M)	All Managers (Combined)	$680.3M	QoQ -21.93% (-$191) YoY -47.92% (-$626)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	4.2M	QoQ +101.07% (+2.1M) YoY NEW(+4.2M)	All Managers (Combined)	$667.5M	QoQ +85.61% (+$308) YoY NEW(+$667)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	73.0M	QoQ +5.95% (-4.1M) YoY +43.55% (+22.1M)	All Managers (Combined)	$658.9M	QoQ -18.43% (-$149) YoY +8.38% (+$51)
Ross Stores, Inc.(ROSTcusip778296103)	5.0M	QoQ -12.81% (-734.9K) YoY -9.87% (-547.6K)	All Managers (Combined)	$639.0M	QoQ -26.34% (-$229) YoY -21.52% (-$175)
Visa Inc.(Vcusip92826C839)	1.8M	QoQ -49.99% (-1.8M) YoY -46.45% (-1.5M)	All Managers (Combined)	$621.4M	QoQ -44.54% (-$499) YoY -32.76% (-$303)
Draftkings Inc.(DKNGcusip26142V105)	18.7M	QoQ +0.70% (-130.4K) YoY NEW(+18.7M)	All Managers (Combined)	$621.0M	QoQ -10.09% (-$70) YoY NEW(+$621)
Cooper Companies, Inc.(COOcusip216648501)	7.3M	QoQ -5.28% (-405.9K) YoY -1.71% (-126.9K)	All Managers (Combined)	$613.5M	QoQ -13.09% (-$92) YoY -18.28% (-$137)
Corpay, Inc.(CPAYcusip219948106)	1.8M	QoQ -9.91% (-193.3K) YoY +7.11% (+116.6K)	All Managers (Combined)	$612.6M	QoQ -7.17% (-$47) YoY +21.06% (+$107)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5M	QoQ -8.34% (-322.5K) YoY -73.06% (-9.6M)	All Managers (Combined)	$611.2M	QoQ +6.10% (-$35) YoY -66.19% (-$1.2K)
Alcon Inc(ALCcusipH01301128)	6.4M	QoQ +0.71% (+45.3K) YoY +0.19% (+12.3K)	All Managers (Combined)	$608.9M	QoQ +12.62% (+$68) YoY +14.19% (+$76)
Martin Marietta Materials Inc(MLMcusip573284106)	1.2M	QoQ -24.41% (-392.3K) YoY -52.30% (-1.3M)	All Managers (Combined)	$580.7M	QoQ -30.02% (-$249) YoY -62.85% (-$983)
Raymond James Financial Inc(RJFcusip754730109)	4.1M	QoQ +0.70% (-29.1K) YoY +7.04% (+272.4K)	All Managers (Combined)	$574.6M	QoQ -9.93% (-$63) YoY +15.79% (+$78)
Liberty Media Corp(LLYVKcusip531229722)	8.4M	QoQ +20.47% (+1.4M) YoY +200.40% (+5.6M)	All Managers (Combined)	$572.1M	QoQ +20.61% (+$98) YoY +367.12% (+$450)
Burlington Stores, Inc.(BURLcusip122017106)	2.4M	QoQ -5.79% (-146.4K) YoY -40.90% (-1.6M)	All Managers (Combined)	$567.2M	QoQ -21.23% (-$153) YoY -39.34% (-$368)
Range Resources Corp(RRCcusip75281A109)	13.7M	QoQ -11.84% (-1.8M) YoY -15.13% (-2.4M)	All Managers (Combined)	$545.9M	QoQ -2.16% (-$12) YoY -1.57% (-$9)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	2.2M	QoQ -10.15% (-253.4K) YoY -15.39% (-408.1K)	All Managers (Combined)	$543.6M	QoQ -3.65% (-$21) YoY +0.12% (-$1)
Trade Desk, Inc.(TTDcusip88339J105)	9.9M	QoQ -28.25% (-3.9M) YoY -33.17% (-4.9M)	All Managers (Combined)	$542.2M	QoQ -66.59% (-$1.1K) YoY -58.17% (-$754)
Bruker Corp(BRKRcusip116794108)	12.4M	QoQ -0.09% (-11.6K) YoY -6.70% (-890.1K)	All Managers (Combined)	$516.9M	QoQ -28.86% (-$210) YoY -58.54% (-$730)
Zscaler, Inc.(ZScusip98980G102)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$516.6M	QoQ NEW(+$517) YoY NEW(+$517)
New York Times Co(NYTcusip650111107)	10.4M	QoQ +7.20% (+698.4K) YoY +7.54% (+729.0K)	All Managers (Combined)	$515.5M	QoQ +2.15% (+$11) YoY +23.41% (+$98)