0001752724-21-038264.txt : 20210224
0001752724-21-038264.hdr.sgml : 20210224
20210224161857
ACCESSION NUMBER: 0001752724-21-038264
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20201231
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: 21673405
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
C000005424
C000005426
C000005425
C000166329
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
2020-12-31
2020-12-31
N
95893277360.06
580107801.40
95313169558.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15757.84000000
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
263517.00000000
NS
USD
71784665.97000000
0.075314530302
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
924300.00000000
NS
USD
167464674.00000000
0.175699407306
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
149037.00000000
NS
USD
10846912.86000000
0.011380287645
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2620116.00000000
NS
USD
1368224575.20000000
1.435504224164
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
928788.00000000
NS
USD
252862533.00000000
0.265296531602
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
438120.00000000
NS
USD
84487060.80000000
0.088641539454
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
101553.00000000
NS
USD
13454756.97000000
0.014116367163
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
645373.00000000
NS
USD
596505356.44000000
0.625837289014
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2706426.00000000
NS
USD
445098819.96000000
0.466985645342
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
342964.00000000
NS
USD
48958111.00000000
0.051365526114
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
5280674.00000000
NS
USD
2005864018.90000000
2.104498285166
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
14200.00000000
NS
USD
9394010.00000000
0.009855941255
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
424867.00000000
NS
USD
62370475.60000000
0.065437416349
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
3901856.00000000
NS
USD
339383434.88000000
0.356071922118
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2244294.00000000
NS
USD
371430657.00000000
0.389695000932
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1295748.00000000
NS
USD
230215547.16000000
0.241535926489
Long
EC
CORP
CN
N
1
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
202895.00000000
NS
USD
77802116.70000000
0.081627876882
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
753145.00000000
NS
USD
158672588.60000000
0.166474989064
Long
EC
CORP
GB
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
777788.00000000
NS
USD
91001196.00000000
0.095475993948
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
327476.00000000
NS
USD
370686458.20000000
0.388914207676
Long
EC
CORP
CA
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1931679.00000000
NS
USD
672282242.37000000
0.705340348540
Long
EC
CORP
CA
N
1
N
N
N
ANT INTERNATIONAL
N/A
ANT INTERNATIONAL
000000000
18696173.00000000
NS
USD
162656705.10000000
0.170655016356
Long
EC
CORP
KY
Y
3
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
251034.00000000
NS
USD
27121713.36000000
0.028455368219
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
81409.00000000
NS
USD
14257972.26000000
0.014959078924
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1760674.00000000
NS
USD
578786364.02000000
0.607247001332
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
661911.00000000
NS
USD
86240384.19000000
0.090481078941
Long
EC
CORP
IE
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
38603.00000000
NS
USD
9659242.66000000
0.010134216189
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
3401114.00000000
NS
USD
392114433.06000000
0.411395859434
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
562356.00000000
NS
USD
230717796.12000000
0.242062872516
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1435467.00000000
NS
USD
319104314.10000000
0.334795616993
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
13438803.00000000
NS
USD
2939469380.19000000
3.084011783262
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
10531892.00000000
NS
USD
965879815.32000000
1.013374982483
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
49519.00000000
NS
USD
10625787.02000000
0.011148288394
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
2289332.00000000
NS
USD
78340941.04000000
0.082193196808
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1245600.00000000
NS
USD
221604696.00000000
0.232501654310
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3301177.00000000
NS
USD
10751702406.61000000
11.28039541271
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
1481371.00000000
NS
USD
475653414.39000000
0.499042699547
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
8454102.00000000
NS
USD
1881291318.06000000
1.973799976195
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
32965900.00000000
NS
2372021710.74000000
2.488661033646
Long
EC
CORP
CN
N
2
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
356719.00000000
NS
USD
75874131.30000000
0.079605086738
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
14827192.00000000
NS
USD
160133673.60000000
0.168007919935
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
595220.00000000
NS
USD
269188245.00000000
0.282425027146
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
131781.00000000
NS
USD
70421130.78000000
0.073883946054
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3155723.00000000
NS
USD
536125780.47000000
0.562488670718
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1250269.00000000
NS
USD
329458384.19000000
0.345658827332
Long
EC
CORP
GB
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
127199.00000000
NS
USD
32933093.09000000
0.034552510678
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
218800.00000000
NS
USD
78557952.00000000
0.082420878839
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2871705.00000000
NS
USD
744460804.20000000
0.781068143727
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
436009.00000000
NS
USD
62881217.98000000
0.065973273442
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
5875328.00000000
NS
USD
721549031.68000000
0.757029731590
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1475116.00000000
NS
USD
242110789.08000000
0.254016092635
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
2847943.00000000
NS
USD
4989254382.84000000
5.234590776848
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
118773.00000000
NS
USD
39435011.46000000
0.041374147604
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
310364.00000000
NS
USD
105058214.00000000
0.110224237098
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
6472287.00000000
NS
USD
978545071.53000000
1.026663026800
Long
EC
CORP
US
N
1
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4684013.00000000
NS
USD
1040506647.82000000
1.091671437051
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1119383.00000000
NS
USD
233077928.26000000
0.244539059333
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1312353.00000000
NS
USD
112088069.73000000
0.117599771625
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
32694909.12500000
NS
USD
326949091.25000000
0.343026145037
Long
STIV
RF
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
6291206.00000000
NS
USD
2245583069.64000000
2.356005030614
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4331018.00000000
NS
USD
2383922237.74000000
2.501146744755
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1577320.00000000
NS
USD
190966132.40000000
0.200356501923
Long
EC
CORP
CH
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
12512029.00000000
NS
USD
2911924509.17000000
3.055112449468
Long
EC
CORP
CN
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
265430.00000000
NS
USD
29531741.80000000
0.030983904886
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
5376368.00000000
NS
USD
1885384730.24000000
1.978094673558
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
8925559.00000000
NS
USD
473411649.36000000
0.496690700301
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
494469.00000000
NS
USD
65230350.48000000
0.068437919735
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
17082613.00000000
NS
USD
855326432.91000000
0.897385363292
Long
EC
CORP
US
N
1
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
21896752.00000000
NS
USD
4870275579.84000000
5.109761434218
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1983659.00000000
NS
USD
923948689.02000000
0.969381978690
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
3477259.00000000
NS
USD
308259010.35000000
0.323417017582
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
93688.00000000
NS
USD
10038669.20000000
0.010532300254
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
357605.00000000
NS
USD
796482888.35000000
0.835648307613
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4830799.00000000
NS
USD
331054655.47000000
0.347333591992
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
9033924.00000000
NS
USD
1028602586.64000000
1.079182017975
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1766360.00000000
NS
USD
1445059116.00000000
1.516116946578
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
893893.00000000
NS
USD
212397915.73000000
0.222842149425
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
967351.00000000
NS
USD
341919884.46000000
0.358733096426
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2810229.00000000
NS
USD
428110285.86000000
0.449161734776
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
410400.00000000
NS
USD
89319456.00000000
0.093711557818
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
394400.00000000
NS
USD
83541808.00000000
0.087649805779
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5190641.00000000
NS
USD
1091591802.30000000
1.145268599664
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
6471990.00000000
NS
USD
915592425.30000000
0.960614812768
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4083985.00000000
NS
USD
2208333209.05000000
2.316923484210
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
49437.00000000
NS
USD
23347611.99000000
0.024495683123
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
436020.00000000
NS
USD
604633294.20000000
0.634364901513
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
3211342.00000000
NS
USD
227427240.44000000
0.238610510481
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
636126.00000000
NS
USD
1114899872.64000000
1.169722796757
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1862036.00000000
NS
USD
585908247.76000000
0.614719089159
Long
EC
CORP
SE
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2195516.00000000
NS
USD
189473030.80000000
0.198789980101
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
5285984.00000000
NS
USD
1295277519.36000000
1.358970145844
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
520526.00000000
NS
USD
190632236.98000000
0.200006187878
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
15837653.00000000
NS
USD
752922023.62000000
0.789945426331
Long
EC
CORP
US
N
1
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
9387657.00000000
NS
USD
2022289070.94000000
2.121731005593
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
2844938.00000000
NS
USD
308846469.28000000
0.324033363605
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
801100.00000000
NS
USD
85701678.00000000
0.089915882974
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
7016929.00000000
NS
USD
992614776.34000000
1.041424580607
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
35503650.00000000
NS
USD
4710979318.50000000
4.942632104580
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2637871.00000000
NS
USD
180140210.59000000
0.188998237519
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
1618075.00000000
NS
USD
387706950.75000000
0.406771648183
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
21887389.00000000
NS
USD
5978759179.24000000
6.272752450604
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
17743.00000000
NS
USD
7922781.79000000
0.008312368402
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS INC
98450079DA0B78DD6764
UNITED CONTINENTAL HOLDINGS
910047109
226990.00000000
NS
USD
9817317.50000000
0.010300064036
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1149687.00000000
NS
USD
495618568.83000000
0.519989599679
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1237873.00000000
NS
USD
190533412.16000000
0.199902503549
Long
EC
CORP
CH
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
448095.00000000
NS
USD
151151405.40000000
0.158583967042
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
121783.00000000
NS
USD
89499544.53000000
0.093900501834
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3275663.00000000
NS
USD
863825089.73000000
0.906301924204
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1188782.00000000
NS
USD
284760840.28000000
0.298763372993
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
156900.00000000
NS
USD
59460393.00000000
0.062384236381
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
5460467.00000000
NS
USD
1136760020.06000000
1.192657872279
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
158964.00000000
NS
USD
44732469.60000000
0.046932097429
Long
EC
CORP
US
N
1
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
34931.00000000
NS
USD
12110228.39000000
0.012705724136
Long
EC
CORP
CA
N
1
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1601800.00000000
NS
USD
47589478.00000000
0.049929593381
Long
EC
CORP
GB
N
1
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
892386.00000000
NS
USD
208702313.82000000
0.218964823839
Long
EC
CORP
AU
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
57253.00000000
NS
USD
28633370.36000000
0.030041357865
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
345427784.08000000
NS
USD
345427784.08000000
0.362413489845
Long
STIV
RF
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
11232610.00000000
NS
USD
2630677262.00000000
2.760035443350
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1616709.00000000
NS
USD
404112581.64000000
0.423983992465
Long
EC
CORP
IL
N
1
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
40514.00000000
NS
USD
8270122.82000000
0.008676789218
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
63352.00000000
NS
USD
7506578.48000000
0.007875699144
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6348757.00000000
NS
USD
381115882.71000000
0.399856477834
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4197465.00000000
NS
USD
992028878.10000000
1.040809872018
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
468939.00000000
NS
USD
63236424.15000000
0.066345946150
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
1144900.00000000
NS
USD
100636710.00000000
0.105585314669
Long
EC
CORP
CN
N
1
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
271280.00000000
NS
USD
91939504.80000000
0.096460442167
Long
EC
CORP
US
N
1
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
6474379.00000000
NS
USD
1288725139.95000000
1.352095566559
Long
EC
CORP
SG
N
1
N
N
2021-02-23
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President