AMERICAN CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$1.9T
Holdings
73
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPXAeroVironment | 1,690,795 | $120.8B | 6.24% | |
| 2 | ICLRICON PLC | 830,707 | $110.1B | 5.68% | |
| 3 | IDXXIDEXX Laboratories | 494,297 | $107.7B | 5.56% | |
| 4 | CGNXCognex | 1,607,036 | $71.7B | 3.70% | |
| 5 | ILMNIllumina | 253,003 | $70.7B | 3.65% | |
| 6 | RMEResMed | 643,218 | $66.6B | 3.44% | |
| 7 | FTNTFortinet | 1,050,283 | $65.6B | 3.39% | |
| 8 | CYBRCyberArk Software | 1,030,478 | $64.9B | 3.35% | |
| 9 | —Verint Systems | 1,459,609 | $64.7B | 3.34% | |
| 10 | MANHManhattan Associates | 1,349,002 | $63.4B | 3.27% | |
| 11 | NSYNICE | 577,272 | $59.9B | 3.09% | |
| 12 | GNTXGentex | 2,392,874 | $55.1B | 2.84% | |
| 13 | FDSFactSet Research System | 275,279 | $54.5B | 2.82% | |
| 14 | SEICSEI Investments | 865,448 | $54.1B | 2.79% | |
| 15 | —Medidata Solutions | 648,513 | $52.2B | 2.70% | |
| 16 | —HMS Holdings | 2,389,449 | $51.7B | 2.67% | |
| 17 | JKHYJack Henry & Associates | 388,500 | $50.6B | 2.62% | |
| 18 | KRNTKornit Digital Ltd. | 2,706,703 | $48.2B | 2.49% | |
| 19 | HOLXHologic | 1,184,850 | $47.1B | 2.43% | |
| 20 | AKXANSYS | 243,709 | $42.4B | 2.19% | |
| 21 | RPReal Page | 716,961 | $39.5B | 2.04% | |
| 22 | —Tivity Health | 1,107,071 | $39.0B | 2.01% | |
| 23 | —Cambrex | 720,476 | $37.7B | 1.95% | |
| 24 | —Acxiom | 1,086,755 | $32.5B | 1.68% | |
| 25 | BLKBBlackbaud | 311,864 | $31.9B | 1.65% | |
| 26 | HCSGHealthcare Services Grp | 671,316 | $29.0B | 1.50% | |
| 27 | IPGPIPG Photonic | 130,432 | $28.8B | 1.49% | |
| 28 | TRMBTrimble | 869,873 | $28.6B | 1.48% | |
| 29 | MORNMorningstar | 214,670 | $27.5B | 1.42% | |
| 30 | VEEVVeeva Systems | 325,103 | $25.0B | 1.29% | |
| 31 | FELEFranklin Electric | 473,247 | $21.3B | 1.10% | |
| 32 | HAEHaemonetics | 234,200 | $21.0B | 1.08% | |
| 33 | CSGPCostar Group | 48,238 | $19.9B | 1.03% | |
| 34 | CRLCharles River Labs | 175,950 | $19.8B | 1.02% | |
| 35 | DORMDorman Products | 273,427 | $18.7B | 0.96% | |
| 36 | QLYSQualys | 219,193 | $18.5B | 0.95% | |
| 37 | ZBRAZebra Technologies | 112,930 | $16.2B | 0.84% | |
| 38 | PRLBProto Labs | 134,539 | $16.0B | 0.83% | |
| 39 | MMSIMerit Medical Systems | 277,995 | $14.2B | 0.73% | |
| 40 | —National Instruments | 273,415 | $11.5B | 0.59% | |
| 41 | CVLTCommVault Systems | 170,000 | $11.2B | 0.58% | |
| 42 | BCPCBalchem | 102,410 | $10.1B | 0.52% | |
| 43 | TSAACI Worldwide | 398,000 | $9.8B | 0.51% | |
| 44 | FUODolby Laboratories | 109,446 | $6.8B | 0.35% | |
| 45 | FORRForrester Research | 157,550 | $6.6B | 0.34% | |
| 46 | NUVAGBPNuVasive | 126,485 | $6.6B | 0.34% | |
| 47 | ALRMAlarm.Com Holdings | 162,830 | $6.6B | 0.34% | |
| 48 | GHMGraham | 251,763 | $6.5B | 0.34% | |
| 49 | —Mednax | 144,460 | $6.3B | 0.32% | |
| 50 | —Capella Education | 49,400 | $4.9B | 0.25% | |
| 51 | —Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.0B | 0.20% | |
| 52 | FWRDUSDForward Air | 65,460 | $3.9B | 0.20% | |
| 53 | FFIVF5 Networks | 21,660 | $3.7B | 0.19% | |
| 54 | —Wright Medical Group N.V. | 135,428 | $3.5B | 0.18% | |
| 55 | FASTFastenal | 71,378 | $3.4B | 0.18% | |
| 56 | EP3OraSure Technologies | 201,890 | $3.3B | 0.17% | |
| 57 | TECHBio Techne | 21,643 | $3.2B | 0.17% | |
| 58 | LNNLindsay Manufacturing | 30,205 | $2.9B | 0.15% | |
| 59 | AZPNUSDAspen Technology | 27,831 | $2.6B | 0.13% | |
| 60 | HDHome Depot | 13,037 | $2.5B | 0.13% | |
| 61 | PAYXPaychex | 31,723 | $2.2B | 0.11% | |
| 62 | MPWRMonolithic Power Systems | 16,010 | $2.1B | 0.11% | |
| 63 | —WageWorks | 25,285 | $1.3B | 0.07% | |
| 64 | KWRQuaker Chemical | 7,000 | $1.1B | 0.06% | |
| 65 | —Bottomline Technologies | 10,920 | $544.0M | 0.03% | |
| 66 | —Ellie Mae | 4,060 | $422.0M | 0.02% | |
| 67 | —Ultimate Software Group | 1,550 | $399.0M | 0.02% | |
| 68 | —NIC | 25,355 | $394.0M | 0.02% | |
| 69 | ORLYO'Reilly Automotive | 1,200 | $328.0M | 0.02% | |
| 70 | GLOBGlobant S.A. | 5,126 | $291.0M | 0.02% | |
| 71 | PS1Computer Programs & Systems | 7,350 | $242.0M | 0.01% | |
| 72 | —Financial Engines | 5,205 | $234.0M | 0.01% | |
| 73 | LOGMEURLOGMEIN | 1,990 | $205.0M | 0.01% |