AMERICAN CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.4T
Holdings
65
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFortinet | 780,827 | $266.8B | 7.87% | |
| 2 | IDXXIDEXX Lab | 386,657 | $211.5B | 6.24% | |
| 3 | MANHManhattan Assocs | 1,333,265 | $184.9B | 5.45% | |
| 4 | ICLRICON PLC | 715,222 | $174.0B | 5.13% | |
| 5 | KRNTKornit Digital | 2,034,703 | $168.3B | 4.96% | |
| 6 | CYBRCyberArk Software | 867,275 | $146.4B | 4.32% | |
| 7 | JPXAeroVironment | 1,519,302 | $143.0B | 4.22% | |
| 8 | RMEResMed | 531,135 | $128.8B | 3.80% | |
| 9 | CGNXCognex | 1,545,721 | $119.3B | 3.52% | |
| 10 | NSYNICE | 532,075 | $116.5B | 3.44% | |
| 11 | FDSFactSet Research | 250,667 | $108.8B | 3.21% | |
| 12 | AKXANSYS | 296,982 | $94.3B | 2.78% | |
| 13 | QLYSQualys | 649,677 | $92.5B | 2.73% | |
| 14 | JKHYJack Henry & Associates | 460,385 | $90.7B | 2.68% | |
| 15 | ABMDEURAbiomed | 271,303 | $89.9B | 2.65% | |
| 16 | ILMNIllumina | 244,167 | $85.3B | 2.52% | |
| 17 | TECHBio Techne | 192,773 | $83.5B | 2.46% | |
| 18 | VTYVerint Systems | 1,609,285 | $83.2B | 2.45% | |
| 19 | VEEVVeeva Systems | 341,211 | $72.5B | 2.14% | |
| 20 | MEDPMedpace Holdings | 424,551 | $69.5B | 2.05% | |
| 21 | GNTXGentex | 2,086,402 | $60.9B | 1.79% | |
| 22 | CSGPCostar Group | 773,492 | $51.5B | 1.52% | |
| 23 | MORNMorningstar | 186,427 | $50.9B | 1.50% | |
| 24 | CRLCharles River Labs | 170,000 | $48.3B | 1.42% | |
| 25 | AZTAAzenta | 549,878 | $45.6B | 1.34% | |
| 26 | SEICSEI Investments | 706,322 | $42.5B | 1.25% | |
| 27 | KTOSKratos Defense | 2,009,090 | $41.1B | 1.21% | |
| 28 | BLKBBlackbaud | 649,853 | $38.9B | 1.15% | |
| 29 | RBCRBC Bearings | 197,842 | $38.4B | 1.13% | |
| 30 | DC4DexCom | 69,809 | $35.7B | 1.05% | |
| 31 | GWREGuidewire Software | 372,249 | $35.2B | 1.04% | |
| 32 | RAMPLiveRamp Holdings | 914,159 | $34.2B | 1.01% | |
| 33 | TRMBTrimble | 379,000 | $27.3B | 0.81% | |
| 34 | CGNTCognyte Software | 2,393,809 | $27.1B | 0.80% | |
| 35 | TWTradeweb Markets | 301,479 | $26.5B | 0.78% | |
| 36 | SPSCSPS Commerce | 180,673 | $23.7B | 0.70% | |
| 37 | EP3OraSure Tech | 3,433,336 | $23.3B | 0.69% | |
| 38 | QDELUSDQuidel | 193,890 | $21.8B | 0.64% | |
| 39 | RGENRepligen | 114,814 | $21.6B | 0.64% | |
| 40 | CVLTCommVault Systems | 270,370 | $17.9B | 0.53% | |
| 41 | MMSIMerit Medical Systems | 237,490 | $15.8B | 0.47% | |
| 42 | DORMDorman Products | 163,000 | $15.5B | 0.46% | |
| 43 | CRNCCerence | 402,158 | $14.5B | 0.43% | |
| 44 | TSAACI Worldwide | 453,000 | $14.3B | 0.42% | |
| 45 | PAYCPaycom Software | 37,329 | $12.9B | 0.38% | |
| 46 | ALRMAlarm.Com Holdings | 191,942 | $12.8B | 0.38% | |
| 47 | —National Instruments | 303,140 | $12.3B | 0.36% | |
| 48 | FORRForrester Research | 146,775 | $8.3B | 0.24% | |
| 49 | FWRDUSDForward Air | 72,952 | $7.1B | 0.21% | |
| 50 | FUODolby Laboratories | 80,885 | $6.3B | 0.19% | |
| 51 | HAEHaemonetics | 98,995 | $6.3B | 0.18% | |
| 52 | AZPNUSDAspen Technology | 30,271 | $5.0B | 0.15% | |
| 53 | MPWRMonolithic Power Systems | 10,206 | $5.0B | 0.15% | |
| 54 | PRLBProto Labs | 50,494 | $2.7B | 0.08% | |
| 55 | HQYHealthEquity | 32,508 | $2.2B | 0.06% | |
| 56 | FELEFranklin Electric | 25,000 | $2.1B | 0.06% | |
| 57 | TYLTyler Technologies | 3,629 | $1.6B | 0.05% | |
| 58 | KWRQuaker Chemical | 7,000 | $1.2B | 0.04% | |
| 59 | SPYSpdr S&P 500 Series 1 | 2,145 | $969.0M | 0.03% | |
| 60 | GLOBGlobant S.A. | 2,590 | $679.0M | 0.02% | |
| 61 | ORLYO'Reilly Automotive | 750 | $514.0M | 0.02% | |
| 62 | ZBRAZebra Technologies | 1,100 | $455.0M | 0.01% | |
| 63 | GHMGraham | 30,350 | $234.0M | 0.01% | |
| 64 | AAPLApple | 1,316 | $230.0M | 0.01% | |
| 65 | NEONeoGenomics | 12,376 | $150.0M | 0.00% |