0001145549-20-027880.txt : 20200527 0001145549-20-027880.hdr.sgml : 20200527 20200526174421 ACCESSION NUMBER: 0001145549-20-027880 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC CENTRAL INDEX KEY: 0000908186 IRS NUMBER: 431646043 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07820 FILM NUMBER: 20912014 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC DATE OF NAME CHANGE: 19930624 0000908186 S000010974 NT LARGE COMPANY VALUE FUND C000030346 G CLASS ACLLX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000010974 C000030346 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 NT Large Company Value Fund S000010974 NUFRHB0MPMQ7RKVZY297 2020-03-31 2020-03-31 N 1240656206.810000000000 9819348.030000000000 1230836858.780000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 48914.9300000000 0.0039741197 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1614102.8600000000 USD 1502778.5300000000 EUR 2020-06-30 48914.9300000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -1098.3000000000 -0.0000892320 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1486324.4500000000 USD 1342117.9100000000 EUR 2020-06-30 -1098.3000000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 31700.4000000000 0.0025755160 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 416408.8500000000 USD 360230.8500000000 GBP 2020-06-30 31700.4000000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 22109.2500000000 0.0017962779 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 385743.2200000000 USD 327868.8000000000 GBP 2020-06-30 22109.2500000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 1138.7100000000 0.0000925151 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 329027.5800000000 USD 265417.6000000000 GBP 2020-06-30 1138.7100000000 N N N BANK OF AMERICA, N.A. 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Amy R. Bitter Amy R. Bitter Assistant Treasurer