AMERICAN CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.7T
Holdings
71
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDXXIDEXX Lab | 473,918 | $156.5B | 5.75% | |
| 2 | KRNTKornit Digital | 2,845,048 | $151.9B | 5.59% | |
| 3 | FTNTFortinet | 997,375 | $136.9B | 5.04% | |
| 4 | MANHManhattan Assocs | 1,416,966 | $133.5B | 4.91% | |
| 5 | JPXAeroVironment | 1,640,087 | $130.6B | 4.80% | |
| 6 | ICLRICON PLC | 769,976 | $129.7B | 4.77% | |
| 7 | RMEResMed | 626,330 | $120.3B | 4.42% | |
| 8 | NSYNICE | 562,339 | $106.4B | 3.91% | |
| 9 | CGNXCognex | 1,638,613 | $97.9B | 3.60% | |
| 10 | ILMNIllumina | 255,664 | $94.7B | 3.48% | |
| 11 | AKXANSYS | 312,975 | $91.3B | 3.36% | |
| 12 | VEEVVeeva Systems | 380,561 | $89.2B | 3.28% | |
| 13 | FDSFactSet Research | 263,745 | $86.6B | 3.19% | |
| 14 | CYBRCyberArk Software | 855,443 | $84.9B | 3.12% | |
| 15 | —HMS Holdings | 2,366,953 | $76.7B | 2.82% | |
| 16 | JKHYJack Henry & Associates | 401,371 | $73.9B | 2.72% | |
| 17 | VTYVerint Systems | 1,621,563 | $73.3B | 2.69% | |
| 18 | RPReal Page | 1,110,226 | $72.2B | 2.65% | |
| 19 | QLYSQualys | 663,994 | $69.1B | 2.54% | |
| 20 | ABMDEURAbiomed | 221,087 | $53.4B | 1.96% | |
| 21 | CSGPCostar Group | 73,294 | $52.1B | 1.92% | |
| 22 | TECHBio Techne | 189,475 | $50.0B | 1.84% | |
| 23 | RAMPLiveRamp Holdings | 1,079,370 | $45.8B | 1.69% | |
| 24 | SEICSEI Investments | 806,239 | $44.3B | 1.63% | |
| 25 | EP3OraSure Tech | 3,576,230 | $41.6B | 1.53% | |
| 26 | GNTXGentex | 1,549,668 | $39.9B | 1.47% | |
| 27 | CRLCharles River Labs | 190,500 | $33.2B | 1.22% | |
| 28 | MORNMorningstar | 203,076 | $28.6B | 1.05% | |
| 29 | IPGPIPG Photonic | 133,219 | $21.4B | 0.79% | |
| 30 | GWREGuidewire Software | 187,650 | $20.8B | 0.77% | |
| 31 | BLKBBlackbaud | 361,174 | $20.6B | 0.76% | |
| 32 | MEDPMedpace Holdings | 211,486 | $19.7B | 0.72% | |
| 33 | PFPTProofPoint | 173,917 | $19.3B | 0.71% | |
| 34 | TRMBTrimble | 419,400 | $18.1B | 0.67% | |
| 35 | PRLBProto Labs | 139,977 | $15.7B | 0.58% | |
| 36 | HAEHaemonetics | 159,145 | $14.3B | 0.52% | |
| 37 | KTOSKratos Defense | 876,747 | $13.7B | 0.50% | |
| 38 | DORMDorman Products | 202,163 | $13.6B | 0.50% | |
| 39 | RGENRepligen | 108,579 | $13.4B | 0.49% | |
| 40 | ALRMAlarm.Com Holdings | 194,935 | $12.6B | 0.46% | |
| 41 | HQYHealthEquity | 208,883 | $12.3B | 0.45% | |
| 42 | MMSIMerit Medical Systems | 266,675 | $12.2B | 0.45% | |
| 43 | RBCRBC Bearings | 90,203 | $12.1B | 0.44% | |
| 44 | DC4DexCom | 29,094 | $11.8B | 0.43% | |
| 45 | TSAACI Worldwide | 398,000 | $10.7B | 0.40% | |
| 46 | FUODolby Laboratories | 146,984 | $9.7B | 0.36% | |
| 47 | PAYCPaycom Software | 27,885 | $8.6B | 0.32% | |
| 48 | NEONeoGenomics | 269,205 | $8.3B | 0.31% | |
| 49 | CVLTCommVault Systems | 180,000 | $7.0B | 0.26% | |
| 50 | —National Instruments | 171,524 | $6.6B | 0.24% | |
| 51 | HCSGHealthcare Services Grp | 270,311 | $6.6B | 0.24% | |
| 52 | SPSCSPS Commerce | 67,435 | $5.1B | 0.19% | |
| 53 | STRAStrategic Education | 31,378 | $4.8B | 0.18% | |
| 54 | FORRForrester Research | 148,775 | $4.8B | 0.18% | |
| 55 | LOGMEURLOGMEIN | 50,395 | $4.3B | 0.16% | |
| 56 | AZPNUSDAspen Technology | 37,875 | $3.9B | 0.14% | |
| 57 | MPWRMonolithic Power Systems | 14,207 | $3.4B | 0.12% | |
| 58 | FWRDUSDForward Air | 65,083 | $3.2B | 0.12% | |
| 59 | —Bottomline Technologies | 59,350 | $3.0B | 0.11% | |
| 60 | LNNLindsay Manufacturing | 30,205 | $2.8B | 0.10% | |
| 61 | MRCYMercury Systems | 28,998 | $2.3B | 0.08% | |
| 62 | GHMGraham | 166,317 | $2.1B | 0.08% | |
| 63 | FELEFranklin Electric | 25,000 | $1.3B | 0.05% | |
| 64 | KWRQuaker Chemical | 7,000 | $1.3B | 0.05% | |
| 65 | GLOBGlobant S.A. | 7,388 | $1.1B | 0.04% | |
| 66 | SPYSpdr S&P 500 Series 1 | 2,000 | $617.0M | 0.02% | |
| 67 | VOOVanguard S&P 500 | 1,423 | $403.0M | 0.01% | |
| 68 | ORLYO'Reilly Automotive | 750 | $316.0M | 0.01% | |
| 69 | ZBRAZebra Technologies | 1,100 | $282.0M | 0.01% | |
| 70 | TWTradeweb Markets | 4,537 | $264.0M | 0.01% | |
| 71 | AAPLApple | 654 | $239.0M | 0.01% |