AMERICAN CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.8T
Holdings
62
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFortinet | 3,407,875 | $226.5B | 7.97% | |
| 2 | MANHManhattan Assocs | 1,319,901 | $204.4B | 7.19% | |
| 3 | IDXXIDEXX Lab | 363,502 | $181.8B | 6.40% | |
| 4 | ICLRICON PLC | 656,441 | $140.2B | 4.93% | |
| 5 | JPXAeroVironment | 1,468,641 | $134.6B | 4.74% | |
| 6 | CYBRCyberArk Software | 869,233 | $128.6B | 4.53% | |
| 7 | NSYNICE | 530,487 | $121.4B | 4.27% | |
| 8 | RMEResMed | 518,987 | $113.7B | 4.00% | |
| 9 | AKXANSYS | 294,276 | $97.9B | 3.45% | |
| 10 | FDSFactSet Research | 235,621 | $97.8B | 3.44% | |
| 11 | QLYSQualys | 700,953 | $91.1B | 3.21% | |
| 12 | MEDPMedpace Holdings | 427,737 | $80.4B | 2.83% | |
| 13 | CGNXCognex | 1,581,657 | $78.4B | 2.76% | |
| 14 | JKHYJack Henry & Associates | 484,179 | $73.0B | 2.57% | |
| 15 | GNTXGentex | 2,371,338 | $66.5B | 2.34% | |
| 16 | TECHBio Techne | 886,827 | $65.8B | 2.32% | |
| 17 | VEEVVeeva Systems | 338,375 | $62.2B | 2.19% | |
| 18 | CSGPCostar Group | 841,480 | $57.9B | 2.04% | |
| 19 | VTYVerint Systems | 1,540,040 | $57.4B | 2.02% | |
| 20 | ILMNIllumina | 227,948 | $53.0B | 1.87% | |
| 21 | RBCRBC Bearings | 208,542 | $48.5B | 1.71% | |
| 22 | KRNTKornit Digital | 2,191,613 | $42.4B | 1.49% | |
| 23 | MORNMorningstar | 184,056 | $37.4B | 1.32% | |
| 24 | CRLCharles River Labs | 175,000 | $35.3B | 1.24% | |
| 25 | BLKBBlackbaud | 492,231 | $34.1B | 1.20% | |
| 26 | DC4DexCom | 292,824 | $34.0B | 1.20% | |
| 27 | GWREGuidewire Software | 411,574 | $33.8B | 1.19% | |
| 28 | PAYCPaycom Software | 107,750 | $32.8B | 1.15% | |
| 29 | CVLTCommVault Systems | 545,376 | $30.9B | 1.09% | |
| 30 | —National Instruments | 585,711 | $30.7B | 1.08% | |
| 31 | RGENRepligen | 172,497 | $29.0B | 1.02% | |
| 32 | SEICSEI Investments | 476,324 | $27.4B | 0.96% | |
| 33 | SPSCSPS Commerce | 178,376 | $27.2B | 0.96% | |
| 34 | TWTradeweb Markets | 311,581 | $24.6B | 0.87% | |
| 35 | CRNCCerence | 787,065 | $22.1B | 0.78% | |
| 36 | AZTAAzenta | 469,142 | $20.9B | 0.74% | |
| 37 | RAMPLiveRamp Holdings | 936,317 | $20.5B | 0.72% | |
| 38 | TRMBTrimble | 381,000 | $20.0B | 0.70% | |
| 39 | CGNTCognyte Software | 4,915,875 | $16.7B | 0.59% | |
| 40 | KTOSKratos Defense | 1,184,726 | $16.0B | 0.56% | |
| 41 | EP3OraSure Tech | 2,301,321 | $13.9B | 0.49% | |
| 42 | DORMDorman Products | 158,080 | $13.6B | 0.48% | |
| 43 | QDELQuidelOrtho | 152,332 | $13.6B | 0.48% | |
| 44 | MMSIMerit Medical Systems | 182,435 | $13.5B | 0.47% | |
| 45 | TSAACI Worldwide | 468,330 | $12.6B | 0.44% | |
| 46 | ALRMAlarm.Com Holdings | 189,028 | $9.5B | 0.33% | |
| 47 | STAASTAAR Surgical | 144,649 | $9.3B | 0.33% | |
| 48 | FWRDUSDForward Air | 64,213 | $6.9B | 0.24% | |
| 49 | HAEHaemonetics | 80,995 | $6.7B | 0.24% | |
| 50 | FUODolby Laboratories | 78,305 | $6.7B | 0.24% | |
| 51 | FORRForrester Research | 139,800 | $4.5B | 0.16% | |
| 52 | MPWRMonolithic Power Systems | 7,160 | $3.6B | 0.13% | |
| 53 | AZPN1USDAspenTech | 12,857 | $2.9B | 0.10% | |
| 54 | FELEFranklin Electric | 25,000 | $2.4B | 0.08% | |
| 55 | TYLTyler Technologies | 4,321 | $1.5B | 0.05% | |
| 56 | SPYSpdr S&P 500 Series 1 | 2,145 | $878.1M | 0.03% | |
| 57 | ORLYO'Reilly Automotive | 750 | $636.7M | 0.02% | |
| 58 | GLOBGlobant S.A. | 2,385 | $391.2M | 0.01% | |
| 59 | ZBRAZebra Technologies | 1,100 | $349.8M | 0.01% | |
| 60 | VRNSVaronis Systems | 12,914 | $335.9M | 0.01% | |
| 61 | GHMGraham | 24,250 | $317.2M | 0.01% | |
| 62 | AAPLApple | 1,316 | $217.0M | 0.01% |