0001145549-21-027943.txt : 20210521
0001145549-21-027943.hdr.sgml : 20210521
20210521162813
ACCESSION NUMBER: 0001145549-21-027943
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210521
PERIOD START: 20210331
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: 21949391
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 FOCUSED LARGE CAP VALUE FUND
C000030346
G CLASS
ACLLX
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primary_doc.xml
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0000908186
XXXXXXXX
S000010974
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American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
NT Focused Large Cap Value Fund
S000010974
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2021-03-31
2021-03-31
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MORGAN STANLEY CAPITAL SERVICES INC
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NC
USD
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DFE
CORP
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MORGAN STANLEY CAPITAL SERVICES INC
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CHF
2021-06-30
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N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
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N/A
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NC
USD
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0.0553861308
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DFE
CORP
N/A
N
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MORGAN STANLEY CAPITAL SERVICES INC
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USD
2021-06-30
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N
N
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CREDIT SUISSE LONDON BRANCH (GFX)
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USD
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CORP
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CREDIT SUISSE LONDON BRANCH (GFX)
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EUR
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USD
2021-06-30
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CREDIT SUISSE LONDON BRANCH (GFX)
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USD
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CORP
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CREDIT SUISSE LONDON BRANCH (GFX)
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USD
2021-06-30
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N
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JPMORGAN CHASE BANK N.A
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N/A
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NC
USD
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0.0414646370
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DFE
CORP
N/A
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JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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GBP
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USD
2021-06-30
1148197.5200000000
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
2225093.0000000000
NS
USD
105224647.9700000000
3.7999575472
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
290331.0000000000
NS
USD
70593982.6500000000
2.5493469670
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
522120.0000000000
NS
USD
133385996.4000000000
4.8169429263
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
802731.0000000000
NS
USD
57700304.2800000000
2.0837200310
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
730872.0000000000
NS
USD
76588076.8800000000
2.7658105433
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
2059883.0000000000
NS
USD
106516549.9300000000
3.8466117551
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
398507.0000000000
NS
USD
31414306.8100000000
1.1344588417
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
914168.0000000000
NS
USD
34372716.8000000000
1.2412953347
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
453490.0000000000
NS
USD
43775389.7000000000
1.5808522593
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
909630.0000000000
NS
USD
82066818.6000000000
2.9636632931
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
191405.0000000000
NS
USD
35771680.4500000000
1.2918158409
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
725472.0000000000
NS
USD
110438602.5600000000
3.9882480902
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
948253.0000000000
NS
USD
155845380.5500000000
5.6280143621
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
127575.0000000000
NS
USD
47138962.5000000000
1.7023203192
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
577861.0000000000
NS
USD
70383469.8000000000
2.5417447568
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
438515.0000000000
NS
72013451.0126
2.6006079560
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
618461.0000000000
NS
USD
47677158.4900000000
1.7217560879
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1069838.0000000000
NS
USD
62617618.1400000000
2.2612980441
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
711774.0000000000
NS
USD
33958737.5400000000
1.2263453810
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
675170.0000000000
NS
USD
47376678.9000000000
1.7109049260
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
213280.0000000000
NS
68940532.8752
2.4896362522
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
366121.0000000000
NS
40806135.2675
1.4736241430
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
310220.0000000000
NS
USD
43880619.0000000000
1.5846523848
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
650633.0000000000
NS
USD
52928994.5500000000
1.9114146370
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
729211.0000000000
NS
USD
56346133.9700000000
2.0348171381
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
429992.0000000000
NS
USD
54200491.6000000000
1.9573319663
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
579556.0000000000
NS
USD
57578888.6000000000
2.0793353698
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
559120.0000000000
NS
USD
35392296.0000000000
1.2781152030
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
278905.0000000000
NS
USD
52710255.9500000000
1.9035153719
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
1653605.0000000000
NS
USD
76958776.7000000000
2.7791975548
Long
EC
CORP
FR
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1061317.0000000000
NS
USD
61896007.4400000000
2.2352386551
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
2291392.0000000000
NS
USD
127928415.3600000000
4.6198543481
Long
EC
CORP
GB
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
251545.0000000000
NS
USD
33553587.5500000000
1.2117142771
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1747962.0000000000
NS
USD
101643990.3000000000
3.6706499430
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
330101.0000000000
NS
USD
44837618.8300000000
1.6192123363
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
200991.0000000000
NS
USD
32174639.2800000000
1.1619165825
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
446555.0000000000
NS
USD
26645936.8500000000
0.9622596111
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1085959.0000000000
NS
USD
128284336.6700000000
4.6327076662
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
269738.0000000000
NS
USD
42610511.8600000000
1.5387852491
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
205634.0000000000
NS
USD
26549405.7400000000
0.9587736016
Long
EC
CORP
CH
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
963088.0000000000
NS
USD
49290843.8400000000
1.7800307977
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
829238.0000000000
NS
USD
81970176.3000000000
2.9601732682
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9034166.6400000000
NS
USD
9034166.6400000000
0.3262491286
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co 0.00 04/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.00 04/01/2021
RPED28OG3
23302000.0000000000
PA
USD
23302000.0000000000
0.8415006605
Long
RA
CORP
US
N
2
2021-04-01
None
0
N
N
N
Repurchase
N
0
2021-04-01
23947700
USD
23768092.25
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.01 04/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 04/01/2021
RPE1284B2
6988030.4900000000
PA
USD
6988030.4900000000
0.2523574059
Long
RA
CORP
US
N
2
2021-04-01
Fixed
0.005
N
N
N
Repurchase
N
0.005
2021-04-01
6899515.437
USD
7128037.427
USD
UST
N
N
N
2021-05-21
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer