AMERICAN CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1T
Holdings
64
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCyberArk Software | 808,667 | $214.8B | 6.89% | |
| 2 | JPXAeroVironment | 1,297,031 | $198.8B | 6.37% | |
| 3 | FTNTFortinet | 2,356,755 | $161.0B | 5.16% | |
| 4 | MANHManhattan Assocs | 640,311 | $160.2B | 5.14% | |
| 5 | IDXXIDEXX Lab | 293,153 | $158.3B | 5.07% | |
| 6 | MEDPMedpace Holdings | 379,161 | $153.2B | 4.91% | |
| 7 | ICLRICON PLC | 439,753 | $147.7B | 4.74% | |
| 8 | NSYNICE | 484,092 | $126.2B | 4.04% | |
| 9 | QLYSQualys | 656,984 | $109.6B | 3.51% | |
| 10 | RMEResMed | 496,754 | $98.4B | 3.15% | |
| 11 | AKXANSYS | 274,340 | $95.2B | 3.05% | |
| 12 | GNTXGentex | 2,368,054 | $85.5B | 2.74% | |
| 13 | FDSFactSet Research | 187,613 | $85.2B | 2.73% | |
| 14 | JKHYJack Henry & Associates | 468,688 | $81.4B | 2.61% | |
| 15 | CSGPCostar Group | 813,599 | $78.6B | 2.52% | |
| 16 | CVLTCommVault Systems | 761,771 | $77.3B | 2.48% | |
| 17 | VEEVVeeva Systems | 322,511 | $74.7B | 2.40% | |
| 18 | TECHBio Techne | 1,016,556 | $71.6B | 2.29% | |
| 19 | CGNXCognex | 1,518,146 | $64.4B | 2.06% | |
| 20 | RBCRBC Bearings | 218,032 | $58.9B | 1.89% | |
| 21 | GWREGuidewire Software | 438,151 | $51.1B | 1.64% | |
| 22 | CRLCharles River Labs | 183,300 | $49.7B | 1.59% | |
| 23 | DC4DexCom | 355,546 | $49.3B | 1.58% | |
| 24 | CGNTCognyte Software | 5,801,681 | $48.0B | 1.54% | |
| 25 | RAMPLiveRamp Holdings | 1,300,023 | $44.9B | 1.44% | |
| 26 | MORNMorningstar | 143,256 | $44.2B | 1.42% | |
| 27 | KTOSKratos Defense | 2,281,299 | $41.9B | 1.34% | |
| 28 | RGENRepligen | 227,310 | $41.8B | 1.34% | |
| 29 | VTYVerint Systems | 1,206,190 | $40.0B | 1.28% | |
| 30 | KRNTKornit Digital | 2,173,636 | $39.4B | 1.26% | |
| 31 | NEOGNeogen | 2,132,264 | $33.6B | 1.08% | |
| 32 | BLKBBlackbaud | 444,260 | $32.9B | 1.06% | |
| 33 | SPSCSPS Commerce | 174,689 | $32.3B | 1.04% | |
| 34 | TWTradeweb Markets | 294,546 | $30.7B | 0.98% | |
| 35 | PAYCPaycom Software | 153,050 | $30.5B | 0.98% | |
| 36 | CRNCCerence | 1,515,826 | $23.9B | 0.77% | |
| 37 | SEICSEI Investments | 305,609 | $22.0B | 0.70% | |
| 38 | AZTAAzenta | 325,299 | $19.6B | 0.63% | |
| 39 | AZPN1USDAspenTech | 89,254 | $19.0B | 0.61% | |
| 40 | TSAACI Worldwide | 498,330 | $16.5B | 0.53% | |
| 41 | DORMDorman Products | 138,080 | $13.3B | 0.43% | |
| 42 | STAASTAAR Surgical | 342,740 | $13.1B | 0.42% | |
| 43 | ALRMAlarm.Com Holdings | 171,896 | $12.5B | 0.40% | |
| 44 | TYLTyler Technologies | 27,204 | $11.6B | 0.37% | |
| 45 | ILMNIllumina | 69,849 | $9.6B | 0.31% | |
| 46 | EP3OraSure Tech | 1,387,369 | $8.5B | 0.27% | |
| 47 | HAEHaemonetics | 80,295 | $6.9B | 0.22% | |
| 48 | MPWRMonolithic Power Systems | 9,144 | $6.2B | 0.20% | |
| 49 | MMSIMerit Medical Systems | 68,430 | $5.2B | 0.17% | |
| 50 | IPGPIPG Photonic | 35,825 | $3.2B | 0.10% | |
| 51 | FUODolby Laboratories | 32,989 | $2.8B | 0.09% | |
| 52 | FELEFranklin Electric | 25,000 | $2.7B | 0.09% | |
| 53 | PODDInsulet | 11,433 | $2.0B | 0.06% | |
| 54 | FORRForrester Research | 79,955 | $1.7B | 0.06% | |
| 55 | QDELQuidelOrtho | 35,540 | $1.7B | 0.05% | |
| 56 | TRMBTrimble | 22,000 | $1.4B | 0.05% | |
| 57 | SPYSpdr S&P 500 Series 1 | 2,666 | $1.4B | 0.04% | |
| 58 | ORLYO'Reilly Automotive | 750 | $846.7M | 0.03% | |
| 59 | GHMGraham | 24,250 | $661.5M | 0.02% | |
| 60 | VRNSVaronis Systems | 13,094 | $617.6M | 0.02% | |
| 61 | FWRDUSDForward Air | 14,737 | $458.5M | 0.01% | |
| 62 | GLOBGlobant S.A. | 1,872 | $378.0M | 0.01% | |
| 63 | ZBRAZebra Technologies | 1,100 | $331.6M | 0.01% | |
| 64 | AAPLApple | 1,316 | $225.7M | 0.01% |