0001752724-21-184939.txt : 20210825
0001752724-21-184939.hdr.sgml : 20210825
20210825105125
ACCESSION NUMBER: 0001752724-21-184939
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Growth Stock Fund, Inc.
CENTRAL INDEX KEY: 0000080257
IRS NUMBER: 520655816
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00579
FILM NUMBER: 211204834
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 GROWTH STOCK FUND INC
DATE OF NAME CHANGE: 19920703
0000080257
S000002087
T. Rowe Price Growth Stock Fund, Inc.
C000005453
T. Rowe Price Growth Stock Fund, Inc.
PRGFX
C000005454
T. Rowe Price Growth Stock Fund-Advisor Class
TRSAX
C000005455
T. Rowe Price Growth Stock Fund-R Class
RRGSX
C000159680
T. Rowe Price Growth Stock Fund-I Class
PRUFX
C000219315
T. Rowe Price Growth Stock Fund-Z Class
TRJZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000080257
XXXXXXXX
S000002087
C000005455
C000219315
C000005454
C000005453
C000159680
T. ROWE PRICE GROWTH STOCK FUND, INC.
811-00579
0000080257
549300T93P415WTRW320
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Growth Stock Fund, Inc.
S000002087
549300OJ8IWU7COPZY12
2021-12-31
2021-06-30
N
75965784766.63
180126391.61
75785658375.02
365136027.76000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2940.59000000
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
285427.00000000
NS
USD
442508895.18000000
0.583895297168
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
3047261.00000000
NS
USD
691057849.58000000
0.911858344174
Long
EC
CORP
CN
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
130394493.20000000
NS
USD
130394493.20000000
0.172056951138
Long
STIV
RF
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
2954996.00000000
NS
USD
1448450389.32000000
1.911246033058
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
791139.00000000
NS
USD
71186687.22000000
0.093931607571
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3290298.00000000
NS
USD
854589099.54000000
1.127639606046
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC. SERIES D CVT PFD
000000000
1883455.00000000
NS
USD
1148907.55000000
0.001515996000
Long
EP
CORP
US
Y
3
N
N
N
MAPLEBEAR DBA INSTACART NON-VOTING PP
N/A
MAPLEBEAR DBA INSTACART NON-VOTING PP
000000000
23209.00000000
NS
USD
2901125.00000000
0.003828065972
Long
EC
CORP
US
Y
3
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1429667.00000000
NS
USD
987671150.28000000
1.303242818572
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
599689.00000000
NS
USD
479811168.90000000
0.633116052810
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
4250359.00000000
NS
USD
510723137.44000000
0.673904731305
Long
EC
CORP
TW
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2243502.00000000
NS
USD
343569896.28000000
0.453344212673
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
1338323.00000000
NS
USD
31905620.32000000
0.042099812819
Long
EC
CORP
IL
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4101031.00000000
NS
USD
941268635.12000000
1.242014195432
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
5453672.00000000
NS
USD
1497578331.20000000
1.976070886379
Long
EC
CORP
SG
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1403681.00000000
NS
USD
332770654.67000000
0.439094495984
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2175278.00000000
NS
USD
7483304364.48000000
9.874301450875
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1442543.00000000
NS
USD
792749505.65000000
1.046041589725
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
473649.00000000
NS
USD
142601504.43000000
0.188164235143
Long
EC
CORP
NL
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1277940.00000000
NS
USD
488173080.00000000
0.644149685398
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL
N/A
ANT INTERNATIONAL
000000000
31461841.00000000
NS
USD
221805979.05000000
0.292675400340
Long
EC
CORP
KY
Y
3
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
1719320.54500000
NS
USD
84246706.71000000
0.111164445247
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5450344.00000000
NS
USD
511950811.92000000
0.675524661126
Long
EC
CORP
US
N
1
N
N
N
ONE97 COMMUNICATIONS LTD
N/A
ONE97 COMMUNICATIONS LTD
000000000
386278.00000000
NS
USD
114268757.96000000
0.150778868205
Long
EC
CORP
US
Y
3
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3649279.00000000
NS
USD
527612757.82000000
0.696190768983
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTO SER E CVT PFD STOCK PP
N/A
RIVIAN AUTO SER E CVT PFD STOCK PP
000000000
23098880.00000000
NS
USD
1618307532.80000000
2.135374380191
Long
EP
CORP
US
Y
3
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
319009.00000000
NS
USD
170057317.72000000
0.224392479218
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
355316.00000000
NS
USD
85101735.16000000
0.112292664581
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
3097629.00000000
NS
USD
902896900.92000000
1.191382275063
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3233752.00000000
NS
USD
606457850.08000000
0.800227725249
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC CL A LOCKUP SHS PP
N/A
UIPATH INC CL A LOCKUP SHS PP
000000000
7483034.00000000
NS
USD
482906374.64000000
0.637200210428
Long
EC
CORP
US
Y
2
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
3660447.00000000
NS
USD
62813270.52000000
0.082882793218
Long
EC
CORP
US
N
1
N
N
N
NURO SERIES C CVT PFD STOCK
N/A
NURO SERIES C CVT PFD STOCK
000000000
6914757.00000000
NS
USD
90269386.73000000
0.119111436999
Long
EP
CORP
US
Y
3
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
22404911.00000000
NS
USD
1526670635.54000000
2.014458498183
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
904037.00000000
NS
USD
345161326.60000000
0.455444122279
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2644058.00000000
NS
USD
275193556.64000000
0.363120889282
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
N/A
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
000000000
15928143.00000000
NS
USD
1115925698.58000000
1.472476089153
Long
EP
CORP
US
Y
3
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
6630422.00000000
NS
USD
708725807.58000000
0.935171406802
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
8823421.00000000
NS
664337514.57000000
0.876600571684
Long
EC
CORP
CN
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
2661435.00000000
NS
USD
178475831.10000000
0.235500799131
Long
EC
CORP
BR
N
1
N
N
N
THINK & LEARN SR F CVT CUM PREF SHS STK PP
N/A
THINK & LEARN SR F CVT CUM PREF SHS STK PP
000000000
38994.00000000
NS
149550420.43000000
0.197333405338
Long
EP
CORP
IN
Y
3
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
341307.00000000
NS
USD
180718643.43000000
0.238460214379
Long
EC
CORP
US
N
1
N
N
N
Didi Global Inc. Lockup Cusip
N/A
Didi Global Inc. Lockup Cusip
000000000
1794537.00000000
NS
USD
96424062.08000000
0.127232598023
Long
EC
CORP
US
Y
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
3842627.00000000
NS
341072358.46000000
0.450048684372
Long
EC
CORP
AU
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1394426.00000000
NS
USD
584027441.58000000
0.770630557420
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
5827355.00000000
NS
USD
307043334.95000000
0.405147017962
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC PP
N/A
EPIC GAMES INC PP
000000000
265093.00000000
NS
USD
234607305.00000000
0.309566889079
Long
EC
CORP
US
Y
3
N
N
N
CELONIS SERIES D CVT PFD STOCK PP
N/A
CELONIS SERIES D CVT PFD STOCK PP
000000000
213811.00000000
NS
USD
79065169.69000000
0.104327350827
Long
EP
CORP
US
Y
3
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
615820.00000000
NS
USD
272635830.40000000
0.359745941706
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR DBA INSTACART SER A CVT PFD ST
N/A
MAPLEBEAR DBA INSTACART SER A CVT PFD ST
000000000
63959.00000000
NS
USD
7994875.00000000
0.010549324465
Long
EP
CORP
US
Y
3
N
N
N
MAPLEBEAR DBA INSTACART SER G CVT PFD ST
N/A
MAPLEBEAR DBA INSTACART SER G CVT PFD ST
000000000
907275.00000000
NS
USD
113409375.00000000
0.149644903048
Long
EP
CORP
US
Y
3
N
N
N
GM CRUISE HLDG CL G CVT PFD PP
N/A
GM CRUISE HLDG CL G CVT PFD PP
000000000
2619004.00000000
NS
USD
69010755.40000000
0.091060441882
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC CL B COMMON PP
N/A
STRIPE INC CL B COMMON PP
000000000
1489660.00000000
NS
USD
59772607.50000000
0.078870605311
Long
EC
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2521714.00000000
NS
USD
1331994551.94000000
1.757581289785
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
942687.00000000
NS
USD
284521790.34000000
0.375429595045
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS SER C CVT STOCK PP
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
000000000
1538629.00000000
NS
USD
72936353.64000000
0.096240311430
Long
EP
CORP
US
Y
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
1123032.00000000
NS
USD
2742208307.28000000
3.618373668683
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
1520186.00000000
NS
USD
245966094.80000000
0.324554935688
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies
N/A
SoFi Technologies
000000000
13236118.00000000
NS
USD
241049562.96000000
0.318067518483
Long
EC
CORP
US
Y
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1756673.00000000
NS
USD
148544268.88000000
0.196005777432
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
8971747.00000000
NS
USD
2097773883.54000000
2.768035441691
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR DBA INSTACART PP
N/A
MAPLEBEAR DBA INSTACART PP
000000000
444245.00000000
NS
USD
55530625.00000000
0.073273263293
Long
EC
CORP
US
Y
3
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC. SERIES C CVT PFD
000000000
2432419.00000000
NS
USD
1483775.59000000
0.001957858019
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
26127701.00000000
NS
USD
3578449928.96000000
4.721803578260
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
4777105.00000000
NS
USD
1744073264.45000000
2.301323630151
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
230694.00000000
NS
USD
337039320.12000000
0.444727046444
Long
EC
CORP
CA
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2404278.00000000
NS
USD
717268255.74000000
0.946443260003
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1126842.00000000
NS
USD
451232610.48000000
0.595406334331
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2819169.00000000
NS
USD
582834999.06000000
0.769057116553
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3625600.00000000
NS
USD
192483104.00000000
0.253983547978
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
23925583.00000000
NS
USD
6481440434.70000000
8.552331105480
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
7860137.00000000
NS
USD
279113464.87000000
0.368293250800
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1225009.00000000
NS
USD
502804944.05000000
0.663456589057
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
182491.00000000
NS
USD
44126323.80000000
0.058225163897
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2796646.00000000
NS
USD
563887732.98000000
0.744055993008
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
8250806.00000000
NS
USD
1023099944.00000000
1.349991496989
Long
EC
CORP
US
N
1
N
N
N
CELONIS SE PP
N/A
CELONIS SE PP
000000000
81931.00000000
NS
USD
30297264.49000000
0.039977569819
Long
EC
CORP
US
Y
3
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1504490.00000000
NS
USD
549093715.30000000
0.724535125871
Long
EC
CORP
CA
N
1
N
N
N
MAPLEBEAR DBA INSTACART SER I CVT PFD ST
N/A
MAPLEBEAR DBA INSTACART SER I CVT PFD ST
000000000
135412.00000000
NS
USD
16926500.00000000
0.022334700737
Long
EP
CORP
US
Y
3
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3275275.00000000
NS
USD
528138093.75000000
0.696883955453
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
3958475.00000000
NS
510060760.63000000
0.673030717904
Long
EC
CORP
FR
N
2
N
N
N
GM CRUISE HLDG CL F CVT PFD PP
N/A
GM CRUISE HLDG CL F CVT PFD PP
000000000
4605200.00000000
NS
USD
121347020.00000000
0.160118711906
Long
EP
CORP
US
Y
3
N
N
N
AURORA INNOVATION SER B CVT PFD STOCK PP
N/A
AURORA INNOVATION SER B CVT PFD STOCK PP
000000000
4692290.00000000
NS
USD
92235232.46000000
0.121705391808
Long
EP
CORP
US
Y
3
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1930896.00000000
NS
USD
907907299.20000000
1.197993550055
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
4974809.00000000
NS
USD
136956491.77000000
0.180715579578
Long
EC
CORP
GB
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1138791.00000000
NS
USD
277648633.71000000
0.366360390162
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD CVT PFD SR E PP
N/A
BYTEDANCE LTD CVT PFD SR E PP
000000000
2187317.00000000
NS
USD
345093003.09000000
0.455353968665
Long
EP
CORP
US
Y
3
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
4416456.00000000
NS
USD
540132568.80000000
0.712710795658
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1736400.00000000
NS
USD
672038892.00000000
0.886762622915
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
5449083.00000000
NS
USD
430205102.85000000
0.567660309449
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3044934.00000000
NS
USD
470411853.66000000
0.620713554182
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
4358102.00000000
NS
USD
617412310.34000000
0.814682254635
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1043455.00000000
NS
USD
164166775.15000000
0.216619844268
Long
EC
CORP
IE
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
11988110.00000000
NS
USD
4168385728.10000000
5.500230277703
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
205151.00000000
NS
USD
448888851.59000000
0.592313719000
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
5161741.00000000
NS
USD
215864008.62000000
0.284834905770
Long
EC
CORP
KR
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
143163.00000000
NS
USD
87472593.00000000
0.115421037272
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
3802956.00000000
NS
USD
417602598.36000000
0.551031167788
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
4414464.00000000
NS
USD
344239902.72000000
0.454228293454
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
646974.00000000
NS
USD
171713369.34000000
0.226577657332
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
7974350.00000000
NS
USD
401588266.00000000
0.529900082166
Long
EC
CORP
GB
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
1101358.00000000
NS
USD
2760355582.56000000
3.642319195672
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
857019.00000000
NS
USD
247764192.90000000
0.326927545676
Long
EC
CORP
GB
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2522031.00000000
NS
USD
212178468.03000000
0.279971794900
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WEWORK COMP INC CVT PFD STK 1/
000000000
852621.00000000
NS
USD
7297966.82000000
0.009629746546
Long
EP
CORP
US
Y
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
747300.00000000
NS
18794037.36000000
0.024798936583
Long
EC
CORP
CN
N
2
N
N
N
THINK & LEARN PRIVATE LIMITED EQ SHS PP
N/A
THINK & LEARN PRIVATE LIMITED EQ SHS PP
000000000
28035.00000000
NS
107520286.11000000
0.141874186245
Long
EC
CORP
IN
Y
3
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
793600.00000000
NS
USD
189464064.00000000
0.249999891882
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1354152.00000000
NS
USD
373190749.68000000
0.492429250707
Long
EC
CORP
SE
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
275929.00000000
NS
USD
18583818.15000000
0.024521550051
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTO SER F CVT PFD STOCK PP
N/A
RIVIAN AUTO SER F CVT PFD STOCK PP
000000000
4365187.00000000
NS
USD
305825001.22000000
0.403539413363
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
640558.00000000
NS
USD
58753260.88000000
0.077525566366
Long
EP
CORP
US
Y
3
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
4218880.00000000
NS
USD
220098969.60000000
0.290422982816
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2568260.00000000
NS
USD
529189973.00000000
0.698271921557
Long
EC
CORP
IT
N
1
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
1696315.00000000
NS
USD
23985894.10000000
0.031649647986
Long
EC
CORP
CN
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
289528.00000000
NS
USD
134222285.52000000
0.177107764711
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
1880350.00000000
NS
USD
335322815.50000000
0.442462099940
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
395632.00000000
NS
USD
143800363.04000000
0.189746142110
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
276306.00000000
NS
USD
72422565.66000000
0.095562362606
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
7062400.00000000
NS
USD
423037760.00000000
0.558202922651
Long
EC
CORP
GB
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
3438649.00000000
NS
USD
839958791.23000000
1.108334755203
Long
EC
CORP
US
N
1
N
N
N
SILA NANO SER F CVT PFD STOCK PP
N/A
SILA NANO SER F CVT PFD STOCK PP
000000000
1320595.00000000
NS
USD
54504653.32000000
0.071919482509
Long
EP
CORP
US
Y
3
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
734800.00000000
NS
USD
305052220.00000000
0.402519720143
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
349670.00000000
NS
USD
53908623.90000000
0.071133015211
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1106896.00000000
NS
USD
1017945837.44000000
1.343190597359
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
4426401.00000000
NS
USD
192769763.55000000
0.254361798370
Long
EC
CORP
BR
N
1
N
N
N
RAPPI INC SER E CVT PFD PP
N/A
RAPPI INC SER E CVT PFD PP
000000000
1337376.00000000
NS
USD
79902919.99000000
0.105432771454
Long
EP
CORP
US
Y
3
N
N
N
2021-08-23
T. ROWE PRICE GROWTH STOCK FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President