Holdings of T. Rowe Price Tax-Efficient Equity Fund
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. ·338 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Technology 43.6 %
- Communication 12.6 %
- Consumer discretionary 12.3 %
- Health care 8.2 %
- Industrials 7.8 %
- Financials 6.4 %
- Consumer staples 2.1 %
- Materials 0.7 %
- Energy 0.6 %
- Utilities 0.4 %
- Real estate 0.3 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- CA 0.5 %
- TW 0.3 %
- KY 0.2 %
- BM 0.2 %
- NL 0.1 %
- IL 0.1 %
- IT 0.1 %
- GB 0.0 %
- CH 0.0 %
- IE 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 318 | 1.3B $ | 98.32 % |
| 2 | CA | 5 | 6.9M $ | 0.51 % |
| 3 | TW | 1 | 4.6M $ | 0.34 % |
| 4 | KY | 3 | 2.8M $ | 0.20 % |
| 5 | BM | 1 | 2.4M $ | 0.18 % |
| 6 | NL | 1 | 2M $ | 0.14 % |
| 7 | IL | 1 | 1.6M $ | 0.12 % |
| 8 | IT | 1 | 1.4M $ | 0.10 % |
| 9 | GB | 2 | 436K $ | 0.03 % |
| 10 | CH | 1 | 371.8K $ | 0.03 % |
| 11 | IE | 2 | 194.9K $ | 0.01 % |
| 12 | DK | 1 | 140.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 912,000 | 161.6M $ | 11.83 % |
| 2 | Apple Inc | 457,000 | 120.7M $ | 8.84 % |
| 3 | Microsoft Corp | 252,125 | 99M $ | 7.25 % |
| 4 | Alphabet Inc | 291,080 | 90.7M $ | 6.64 % |
| 5 | Amazon.com Inc | 297,360 | 62.4M $ | 4.57 % |
| 6 | Broadcom Inc | 191,600 | 61.2M $ | 4.48 % |
| 7 | Meta Platforms Inc | 79,900 | 51.8M $ | 3.79 % |
| 8 | Tesla Inc | 111,175 | 44.7M $ | 3.28 % |
| 9 | Eli Lilly & Co | 36,900 | 38.8M $ | 2.84 % |
| 10 | Visa Inc | 81,900 | 26.2M $ | 1.92 % |
| 11 | Mastercard Inc | 39,600 | 20.5M $ | 1.50 % |
| 12 | Costco Wholesale Corp | 18,900 | 19.1M $ | 1.40 % |
| 13 | General Electric Co | 54,800 | 18.8M $ | 1.37 % |
| 14 | Netflix Inc | 179,000 | 17.2M $ | 1.26 % |
| 15 | Palantir Technologies Inc | 93,900 | 12.9M $ | 0.94 % |
| 16 | Howmet Aerospace Inc | 48,800 | 12.8M $ | 0.94 % |
| 17 | KLA Corp | 7,100 | 10.8M $ | 0.79 % |
| 18 | Home Depot Inc/The | 28,040 | 10.7M $ | 0.78 % |
| 19 | GE Vernova Inc | 12,200 | 10.7M $ | 0.78 % |
| 20 | Lam Research Corp | 41,100 | 9.6M $ | 0.70 % |
| 21 | TJX Cos Inc/The | 58,277 | 9.4M $ | 0.69 % |
| 22 | Amphenol Corp | 61,900 | 9M $ | 0.66 % |
| 23 | McKesson Corp | 8,500 | 8.4M $ | 0.61 % |
| 24 | Advanced Micro Devices Inc | 41,051 | 8.2M $ | 0.60 % |
| 25 | IDEXX Laboratories Inc | 12,262 | 8.1M $ | 0.59 % |
| 26 | Cencora Inc | 20,800 | 7.7M $ | 0.57 % |
| 27 | Intuitive Surgical Inc | 15,291 | 7.7M $ | 0.56 % |
| 28 | Intuit Inc | 18,000 | 7.4M $ | 0.54 % |
| 29 | Micron Technology Inc | 17,800 | 7.3M $ | 0.54 % |
| 30 | Arista Networks Inc | 51,600 | 6.9M $ | 0.50 % |
| 31 | Quanta Services Inc | 11,150 | 6.3M $ | 0.46 % |
| 32 | HCA Healthcare Inc | 11,750 | 6.2M $ | 0.46 % |
| 33 | Booking Holdings Inc | 1,460 | 6.2M $ | 0.45 % |
| 34 | Crowdstrike Holdings Inc | 16,400 | 6.1M $ | 0.45 % |
| 35 | Boeing Co/The | 25,900 | 5.9M $ | 0.43 % |
| 36 | Monolithic Power Systems Inc | 5,037 | 5.8M $ | 0.42 % |
| 37 | Carvana Co | 16,925 | 5.7M $ | 0.41 % |
| 38 | AppLovin Corp | 13,000 | 5.7M $ | 0.41 % |
| 39 | Hilton Worldwide Holdings Inc | 17,900 | 5.6M $ | 0.41 % |
| 40 | Walmart Inc | 43,500 | 5.6M $ | 0.41 % |
| 41 | Targa Resources Corp | 23,400 | 5.5M $ | 0.40 % |
| 42 | Royal Caribbean Cruises Ltd | 17,525 | 5.4M $ | 0.40 % |
| 43 | Palo Alto Networks Inc | 36,300 | 5.4M $ | 0.40 % |
| 44 | ServiceNow Inc | 49,000 | 5.3M $ | 0.39 % |
| 45 | Comfort Systems USA Inc | 3,600 | 5.1M $ | 0.38 % |
| 46 | Spotify Technology SA | 9,756 | 5M $ | 0.37 % |
| 47 | Moody's Corp | 10,511 | 5M $ | 0.37 % |
| 48 | Oracle Corp | 34,200 | 5M $ | 0.36 % |
| 49 | Vertex Pharmaceuticals Inc | 9,399 | 4.7M $ | 0.34 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 12,300 | 4.6M $ | 0.34 % |
| 51 | Ferguson Enterprises Inc | 17,600 | 4.6M $ | 0.34 % |
| 52 | Alnylam Pharmaceuticals Inc | 13,101 | 4.4M $ | 0.32 % |
| 53 | Estee Lauder Cos Inc/The | 39,500 | 4.3M $ | 0.32 % |
| 54 | Cadence Design Systems Inc | 14,189 | 4.3M $ | 0.31 % |
| 55 | Kinross Gold Corp | 115,600 | 4.3M $ | 0.31 % |
| 56 | Vistra Corp | 24,500 | 4.3M $ | 0.31 % |
| 57 | Hubbell Inc | 7,900 | 4M $ | 0.30 % |
| 58 | MSCI Inc | 6,950 | 4M $ | 0.29 % |
| 59 | Vertiv Holdings Co | 15,275 | 3.9M $ | 0.29 % |
| 60 | Interactive Brokers Group Inc | 54,000 | 3.8M $ | 0.28 % |
| 61 | ROBLOX Corp | 52,150 | 3.6M $ | 0.26 % |
| 62 | Fastenal Co | 73,000 | 3.4M $ | 0.25 % |
| 63 | Cintas Corp | 16,500 | 3.3M $ | 0.24 % |
| 64 | Ecolab Inc | 10,600 | 3.3M $ | 0.24 % |
| 65 | Trane Technologies PLC | 7,000 | 3.2M $ | 0.24 % |
| 66 | Veeva Systems Inc | 17,567 | 3.2M $ | 0.23 % |
| 67 | Blackrock Inc | 3,000 | 3.2M $ | 0.23 % |
| 68 | Axon Enterprise Inc | 5,850 | 3.2M $ | 0.23 % |
| 69 | O'Reilly Automotive Inc | 33,650 | 3.2M $ | 0.23 % |
| 70 | Philip Morris International Inc. | 16,700 | 3.1M $ | 0.23 % |
| 71 | Planet Fitness Inc | 37,425 | 3.1M $ | 0.23 % |
| 72 | Synopsys Inc | 7,328 | 3M $ | 0.22 % |
| 73 | Encompass Health Corp | 28,000 | 3M $ | 0.22 % |
| 74 | CME Group Inc | 9,310 | 3M $ | 0.22 % |
| 75 | Bank of New York Mellon Corp/The | 24,850 | 3M $ | 0.22 % |
| 76 | TransDigm Group Inc | 2,228 | 2.9M $ | 0.21 % |
| 77 | Northrop Grumman Corp | 3,900 | 2.8M $ | 0.21 % |
| 78 | Automatic Data Processing Inc | 13,100 | 2.8M $ | 0.21 % |
| 79 | S&P Global Inc | 6,337 | 2.8M $ | 0.21 % |
| 80 | Autodesk Inc | 11,291 | 2.8M $ | 0.20 % |
| 81 | Analog Devices Inc | 7,675 | 2.7M $ | 0.20 % |
| 82 | Fortinet Inc | 34,500 | 2.7M $ | 0.20 % |
| 83 | Datadog Inc | 23,949 | 2.7M $ | 0.20 % |
| 84 | Fair Isaac Corp | 1,900 | 2.7M $ | 0.20 % |
| 85 | Sherwin-Williams Co/The | 7,314 | 2.7M $ | 0.19 % |
| 86 | Old Dominion Freight Line Inc | 12,184 | 2.5M $ | 0.18 % |
| 87 | Viking Holdings Ltd | 30,776 | 2.4M $ | 0.18 % |
| 88 | Reddit Inc | 16,024 | 2.3M $ | 0.17 % |
| 89 | Lamar Advertising Co | 16,850 | 2.3M $ | 0.17 % |
| 90 | Live Nation Entertainment Inc | 14,100 | 2.3M $ | 0.17 % |
| 91 | Cloudflare Inc | 13,225 | 2.3M $ | 0.17 % |
| 92 | Fabrinet | 4,100 | 2.2M $ | 0.16 % |
| 93 | Deere & Co | 3,347 | 2.1M $ | 0.15 % |
| 94 | Iron Mountain Inc | 19,200 | 2.1M $ | 0.15 % |
| 95 | Ralph Lauren Corp | 5,600 | 2M $ | 0.15 % |
| 96 | DoorDash Inc | 11,300 | 2M $ | 0.15 % |
| 97 | Morgan Stanley | 11,800 | 2M $ | 0.14 % |
| 98 | Argenx SE | 2,543 | 2M $ | 0.14 % |
| 99 | Motorola Solutions Inc | 4,000 | 1.9M $ | 0.14 % |
| 100 | Dutch Bros Inc | 35,600 | 1.9M $ | 0.14 % |