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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 318 | 1.3B $ | 98.32 % |
| CA | 5 | 6.9M $ | 0.51 % |
| TW | 1 | 4.6M $ | 0.34 % |
| KY | 3 | 2.8M $ | 0.20 % |
| BM | 1 | 2.4M $ | 0.18 % |
| NL | 1 | 2M $ | 0.14 % |
| IL | 1 | 1.6M $ | 0.12 % |
| IT | 1 | 1.4M $ | 0.10 % |
| GB | 2 | 436K $ | 0.03 % |
| CH | 1 | 371.8K $ | 0.03 % |
| IE | 2 | 194.9K $ | 0.01 % |
| DK | 1 | 140.1K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ameriprise Financial Inc | 4,025 | 1.9M $ | 0.14 % |
| InterDigital Inc | 5,093 | 1.9M $ | 0.14 % |
| Tradeweb Markets Inc | 15,140 | 1.9M $ | 0.14 % |
| Thermo Fisher Scientific Inc | 3,519 | 1.8M $ | 0.13 % |
| Zscaler Inc | 12,400 | 1.8M $ | 0.13 % |
| Service Corp International/US | 21,580 | 1.8M $ | 0.13 % |
| Eaton Corp PLC | 4,800 | 1.8M $ | 0.13 % |
| BJ's Wholesale Club Holdings Inc | 18,175 | 1.8M $ | 0.13 % |
| RBC Bearings Inc | 3,100 | 1.8M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 9,500 | 1.8M $ | 0.13 % |
| Ares Management Corp | 15,550 | 1.7M $ | 0.13 % |
| Diamondback Energy Inc | 9,900 | 1.7M $ | 0.13 % |
| Shopify Inc | 14,000 | 1.7M $ | 0.12 % |
| Tower Semiconductor Ltd | 13,200 | 1.6M $ | 0.12 % |
| Wingstop Inc | 6,250 | 1.6M $ | 0.12 % |
| FTAI Aviation Ltd | 5,150 | 1.6M $ | 0.12 % |
| Linde PLC | 3,050 | 1.5M $ | 0.11 % |
| Tyler Technologies Inc | 4,294 | 1.5M $ | 0.11 % |
| Mettler-Toledo International Inc | 1,113 | 1.5M $ | 0.11 % |
| HEICO Corp | 4,600 | 1.5M $ | 0.11 % |
| UnitedHealth Group Inc | 5,000 | 1.5M $ | 0.11 % |
| Republic Services Inc | 6,400 | 1.5M $ | 0.11 % |
| Medline Inc | 30,150 | 1.4M $ | 0.10 % |
| Cardinal Health, Inc. | 6,175 | 1.4M $ | 0.10 % |
| Snowflake Inc | 8,300 | 1.4M $ | 0.10 % |
| Veralto Corp | 14,200 | 1.4M $ | 0.10 % |
| Ferrari NV | 3,640 | 1.4M $ | 0.10 % |
| Samsara Inc | 47,800 | 1.4M $ | 0.10 % |
| CDW Corp/DE | 10,715 | 1.3M $ | 0.10 % |
| Apollo Global Management Inc | 12,500 | 1.3M $ | 0.10 % |
| Rocket Lab Corp | 18,650 | 1.3M $ | 0.09 % |
| Arthur J Gallagher & Co | 5,600 | 1.3M $ | 0.09 % |
| MercadoLibre Inc | 700 | 1.2M $ | 0.09 % |
| QUALCOMM Inc | 8,575 | 1.2M $ | 0.09 % |
| LPL Financial Holdings Inc | 3,900 | 1.2M $ | 0.09 % |
| Boston Scientific Corp | 15,000 | 1.2M $ | 0.08 % |
| Burlington Stores Inc | 3,675 | 1.1M $ | 0.08 % |
| NRG Energy Inc | 6,100 | 1.1M $ | 0.08 % |
| Expedia Group Inc | 4,950 | 1.1M $ | 0.08 % |
| Natera Inc | 4,950 | 1M $ | 0.08 % |
| Tractor Supply Co | 19,025 | 986.3K $ | 0.07 % |
| Dexcom Inc | 13,278 | 975K $ | 0.07 % |
| Ventas Inc | 11,200 | 965K $ | 0.07 % |
| KKR & Co Inc | 11,000 | 964.5K $ | 0.07 % |
| Tapestry Inc | 6,200 | 963.9K $ | 0.07 % |
| Progressive Corp/The | 4,500 | 961.5K $ | 0.07 % |
| US Foods Holding Corp | 9,750 | 941.9K $ | 0.07 % |
| Workday Inc | 7,000 | 936.3K $ | 0.07 % |
| Coupang Inc | 47,950 | 914.9K $ | 0.07 % |
| Corning Inc | 5,800 | 872.2K $ | 0.06 % |
| Ross Stores Inc | 4,150 | 853.4K $ | 0.06 % |
| Corpay Inc | 2,550 | 829K $ | 0.06 % |
| Simon Property Group Inc | 4,000 | 815.4K $ | 0.06 % |
| Insmed Inc | 5,450 | 813.8K $ | 0.06 % |
| Darden Restaurants Inc | 3,800 | 812.6K $ | 0.06 % |
| Insulet Corp | 3,275 | 807.6K $ | 0.06 % |
| Somnigroup International Inc | 9,000 | 805.6K $ | 0.06 % |
| Texas Pacific Land Corp | 1,500 | 786.4K $ | 0.06 % |
| Cheniere Energy Inc | 3,250 | 766.1K $ | 0.06 % |
| Verisk Analytics Inc | 3,481 | 722.6K $ | 0.05 % |
| UL Solutions Inc | 7,500 | 629.8K $ | 0.05 % |
| Penumbra Inc | 1,800 | 619.9K $ | 0.05 % |
| Las Vegas Sands Corp | 10,850 | 615.4K $ | 0.05 % |
| CoStar Group Inc | 13,380 | 597.1K $ | 0.04 % |
| Carnival Corp | 18,850 | 594.7K $ | 0.04 % |
| Block Inc | 9,300 | 592.4K $ | 0.04 % |
| Astera Labs Inc | 4,900 | 582.3K $ | 0.04 % |
| AST SpaceMobile Inc | 7,300 | 578.1K $ | 0.04 % |
| WW Grainger Inc | 500 | 572.4K $ | 0.04 % |
| Broadridge Financial Solutions Inc | 3,061 | 568.9K $ | 0.04 % |
| Everpure Inc | 8,850 | 568.3K $ | 0.04 % |
| HubSpot Inc | 2,100 | 555.5K $ | 0.04 % |
| Ulta Beauty Inc | 800 | 547.8K $ | 0.04 % |
| Ionis Pharmaceuticals Inc | 6,500 | 527.5K $ | 0.04 % |
| Toast Inc | 18,050 | 492.9K $ | 0.04 % |
| TKO Group Holdings Inc | 2,200 | 492.5K $ | 0.04 % |
| Lattice Semiconductor Corp | 5,127 | 490.2K $ | 0.04 % |
| Tenet Healthcare Corp | 1,900 | 454.8K $ | 0.03 % |
| Celsius Holdings Inc | 8,400 | 450.3K $ | 0.03 % |
| Medpace Holdings Inc | 950 | 429.2K $ | 0.03 % |
| Lennox International Inc | 750 | 427.5K $ | 0.03 % |
| Cameco Corp | 3,500 | 414.4K $ | 0.03 % |
| Seagate Technology Holdings PLC | 1,000 | 407.8K $ | 0.03 % |
| Take-Two Interactive Software Inc | 1,902 | 402.2K $ | 0.03 % |
| Esab Corp | 3,175 | 400.6K $ | 0.03 % |
| Texas Roadhouse Inc | 2,150 | 393.2K $ | 0.03 % |
| Neurocrine Biosciences Inc | 2,945 | 389.5K $ | 0.03 % |
| Casey's General Stores Inc | 550 | 377.1K $ | 0.03 % |
| TD SYNNEX Corp | 2,400 | 376.3K $ | 0.03 % |
| On Holding AG | 8,000 | 371.8K $ | 0.03 % |
| Guidewire Software Inc | 2,500 | 363.3K $ | 0.03 % |
| Celestica Inc | 1,300 | 360.9K $ | 0.03 % |
| ResMed Inc | 1,400 | 358.8K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 3,900 | 357.2K $ | 0.03 % |
| Lumentum Holdings Inc | 500 | 350.5K $ | 0.03 % |
| Curtiss-Wright Corp | 500 | 350.2K $ | 0.03 % |
| Robinhood Markets Inc | 4,500 | 341.3K $ | 0.03 % |
| Dynatrace Inc | 9,048 | 325K $ | 0.02 % |
| Okta Inc | 4,450 | 322.6K $ | 0.02 % |
| Domino's Pizza Inc | 800 | 322K $ | 0.02 % |