AMERICAN CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$1.1T
Holdings
104
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MANHManhattan Associates | 1,335,177 | $75.9B | 6.63% | |
| 2 | ICLRICON PLC | 830,180 | $62.3B | 5.44% | |
| 3 | IDXXIDEXX Laboratories | 652,366 | $51.1B | 4.46% | |
| 4 | CGNXCognex | 1,053,040 | $41.0B | 3.58% | |
| 5 | RMEResMed | 693,930 | $40.1B | 3.50% | |
| 6 | FDSFactSet Research System | 236,655 | $35.9B | 3.13% | |
| 7 | HOLXHologic | 1,031,755 | $35.6B | 3.11% | |
| 8 | ILMNIllumina | 216,040 | $35.0B | 3.06% | |
| 9 | GNTXGentex | 2,084,931 | $32.7B | 2.86% | |
| 10 | NSYNice Systems | 503,815 | $32.6B | 2.85% | |
| 11 | JKHYJack Henry & Associates | 380,182 | $32.2B | 2.81% | |
| 12 | SEICSEI Investments | 680,580 | $29.3B | 2.56% | |
| 13 | LKQ1LKQ | 839,043 | $26.8B | 2.34% | |
| 14 | —HMS Holdings | 1,860,358 | $26.7B | 2.33% | |
| 15 | HAEHaemonetics | 699,316 | $24.5B | 2.14% | |
| 16 | —Advisory Board | 717,680 | $23.1B | 2.02% | |
| 17 | —Verint Systems | 677,630 | $22.6B | 1.98% | |
| 18 | ZBRAZebra Technologies | 305,650 | $21.1B | 1.84% | |
| 19 | GMED 2.75 07/01/17NuVasive Conv Sr Notes | 16,635,000 | $21.0B | 1.83% | |
| 20 | —AeroVironment | 737,550 | $20.9B | 1.82% | |
| 21 | —Albany Molecular Research | 1,303,500 | $19.9B | 1.74% | |
| 22 | —Mednax | 301,965 | $19.5B | 1.70% | |
| 23 | —Cepheid | 547,640 | $18.3B | 1.60% | |
| 24 | AKXANSYS | 202,162 | $18.1B | 1.58% | |
| 25 | MORNMorningstar | 198,786 | $17.5B | 1.53% | |
| 26 | FTNTFortinet | 512,564 | $15.7B | 1.37% | |
| 27 | FORRForrester Research | 433,822 | $14.6B | 1.27% | |
| 28 | TRMBTrimble Navigation | 586,610 | $14.5B | 1.27% | |
| 29 | DORMDorman Products | 262,325 | $14.3B | 1.25% | |
| 30 | IPGPIPG Photonic | 145,305 | $14.0B | 1.22% | |
| 31 | FELEFranklin Electric | 428,550 | $13.8B | 1.20% | |
| 32 | CRLCharles River Labs | 150,050 | $11.4B | 1.00% | |
| 33 | BLKBBlackbaud | 166,605 | $10.5B | 0.91% | |
| 34 | FASTFastenal | 189,162 | $9.3B | 0.81% | |
| 35 | HURNHuron Consulting Grp | 157,381 | $9.2B | 0.80% | |
| 36 | —Healthways | 901,660 | $9.1B | 0.79% | |
| 37 | —Autozone | 11,269 | $9.0B | 0.78% | |
| 38 | —Cambrex | 202,802 | $8.9B | 0.78% | |
| 39 | CSGPCostar Group | 47,223 | $8.9B | 0.78% | |
| 40 | ECLEcolab | 76,308 | $8.5B | 0.74% | |
| 41 | —Amgen | 55,700 | $8.4B | 0.73% | |
| 42 | —ACI Worldwide | 398,000 | $8.3B | 0.72% | |
| 43 | HCSGHealthcare Services Grp | 212,345 | $7.8B | 0.68% | |
| 44 | —Acxiom | 353,500 | $7.6B | 0.66% | |
| 45 | —Albany Molecular Research Conv | 6,400,000 | $7.1B | 0.62% | |
| 46 | IXNIShares Global Tech | 67,360 | $6.7B | 0.59% | |
| 47 | PRLBProto Labs | 83,693 | $6.5B | 0.56% | |
| 48 | CELGCelgene | 57,629 | $5.8B | 0.50% | |
| 49 | FXIIshares China Large Cap ETF | 169,255 | $5.7B | 0.50% | |
| 50 | RBAGBPRitchie Bros. Auctioneers | 207,655 | $5.6B | 0.49% | |
| 51 | —Fleetmatics Group PLC | 135,904 | $5.5B | 0.48% | |
| 52 | MMSIMerit Medical Systems | 299,200 | $5.5B | 0.48% | |
| 53 | HDHome Depot | 39,404 | $5.3B | 0.46% | |
| 54 | EXPDExpeditors Int'l Washington | 105,050 | $5.1B | 0.45% | |
| 55 | —CEB | 78,341 | $5.1B | 0.44% | |
| 56 | GILDGilead Sciences | 52,952 | $4.9B | 0.42% | |
| 57 | GOOGLAlphabet (googl) | 6,247 | $4.8B | 0.42% | |
| 58 | PAYXPaychex | 87,702 | $4.7B | 0.41% | |
| 59 | —Liberty Global Plc Ser C UK | 121,041 | $4.5B | 0.40% | |
| 60 | GOOGAlphabet | 5,802 | $4.3B | 0.38% | |
| 61 | —Bed Bath & Beyond | 83,060 | $4.1B | 0.36% | |
| 62 | KWRQuaker Chemical | 48,200 | $4.1B | 0.36% | |
| 63 | —WebMD Health Conv Sr Notes | 3,555,000 | $4.1B | 0.35% | |
| 64 | —Medidata Solutions | 104,097 | $4.0B | 0.35% | |
| 65 | EEMIShares MSCI Emerging Markets | 116,582 | $4.0B | 0.35% | |
| 66 | FWRDUSDForward Air | 86,095 | $3.9B | 0.34% | |
| 67 | —Abaxis | 80,000 | $3.6B | 0.32% | |
| 68 | —Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.5B | 0.30% | |
| 69 | SCOR1EURComScore | 107,435 | $3.2B | 0.28% | |
| 70 | CVLTCommVault Systems | 70,000 | $3.0B | 0.26% | |
| 71 | ICFIICF International | 80,000 | $2.8B | 0.24% | |
| 72 | FFIVF5 Networks | 25,055 | $2.7B | 0.23% | |
| 73 | —National Instruments | 76,430 | $2.3B | 0.20% | |
| 74 | FRTEURFederal Realty Invt Tr | 14,398 | $2.2B | 0.20% | |
| 75 | —Liberty Global Plc Cl A UK | 56,415 | $2.2B | 0.19% | |
| 76 | LNNLindsay Manufacturing | 30,090 | $2.2B | 0.19% | |
| 77 | PS1Computer Programs & Systems | 40,250 | $2.1B | 0.18% | |
| 78 | —Linear Tech | 42,100 | $1.9B | 0.16% | |
| 79 | —Capella Education | 32,485 | $1.7B | 0.15% | |
| 80 | CERNCHFCerner | 29,650 | $1.6B | 0.14% | |
| 81 | —VCA Antech | 20,800 | $1.2B | 0.10% | |
| 82 | ANGOAngioDynamics | 84,000 | $1.0B | 0.09% | |
| 83 | MR4Meridian Bioscience | 48,450 | $999.0M | 0.09% | |
| 84 | —Wright Medical Group N.V. | 55,408 | $920.0M | 0.08% | |
| 85 | —Aspen Technology | 24,610 | $889.0M | 0.08% | |
| 86 | —Actuant | 35,184 | $869.0M | 0.08% | |
| 87 | TECHBio Techne | 7,555 | $714.0M | 0.06% | |
| 88 | GWRUSDGenesee & Wyoming Class A | 10,800 | $677.0M | 0.06% | |
| 89 | —EQT | 7,998 | $538.0M | 0.05% | |
| 90 | BMYBristol Myers | 7,050 | $450.0M | 0.04% | |
| 91 | —Apple | 3,438 | $375.0M | 0.03% | |
| 92 | XOMExxon Mobil | 4,345 | $363.0M | 0.03% | |
| 93 | BACVerizon | 6,597 | $357.0M | 0.03% | |
| 94 | —WP Glimcher | 36,000 | $342.0M | 0.03% | |
| 95 | NUVAGBPNuVasive | 6,950 | $338.0M | 0.03% | |
| 96 | GEGeneral Electric | 9,877 | $314.0M | 0.03% | |
| 97 | —ID Systems | 67,700 | $294.0M | 0.03% | |
| 98 | —Berkshire Hathaway New Cl B | 1,829 | $259.0M | 0.02% | |
| 99 | TAT & T | 5,809 | $228.0M | 0.02% | |
| 100 | SLBSchlumberger | 2,853 | $210.0M | 0.02% |
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