AMERICAN CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
63
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFortinet | 3,704,441 | $209.6B | 7.85% | |
| 2 | ICLRICON PLC | 708,440 | $153.5B | 5.75% | |
| 3 | MANHManhattan Assocs | 1,333,552 | $152.8B | 5.73% | |
| 4 | IDXXIDEXX Lab | 384,662 | $134.9B | 5.06% | |
| 5 | JPXAeroVironment | 1,510,790 | $124.2B | 4.65% | |
| 6 | RMEResMed | 529,949 | $111.1B | 4.16% | |
| 7 | CYBRCyberArk Software | 867,451 | $111.0B | 4.16% | |
| 8 | NSYNICE | 533,061 | $102.6B | 3.84% | |
| 9 | FDSFactSet Research | 249,925 | $96.1B | 3.60% | |
| 10 | JKHYJack Henry & Associates | 470,298 | $84.7B | 3.17% | |
| 11 | QLYSQualys | 650,797 | $82.1B | 3.08% | |
| 12 | AKXANSYS | 296,405 | $70.9B | 2.66% | |
| 13 | MEDPMedpace Holdings | 464,952 | $69.6B | 2.61% | |
| 14 | VTYVerint Systems | 1,627,596 | $68.9B | 2.58% | |
| 15 | CGNXCognex | 1,587,621 | $67.5B | 2.53% | |
| 16 | ABMDEURAbiomed | 271,375 | $67.2B | 2.52% | |
| 17 | TECHBio Techne | 193,480 | $67.1B | 2.51% | |
| 18 | VEEVVeeva Systems | 334,943 | $66.3B | 2.49% | |
| 19 | KRNTKornit Digital | 2,045,187 | $64.8B | 2.43% | |
| 20 | GNTXGentex | 2,179,220 | $61.0B | 2.28% | |
| 21 | CSGPCostar Group | 793,188 | $47.9B | 1.80% | |
| 22 | MORNMorningstar | 183,683 | $44.4B | 1.66% | |
| 23 | ILMNIllumina | 231,191 | $42.6B | 1.60% | |
| 24 | AZTAAzenta | 571,294 | $41.2B | 1.54% | |
| 25 | BLKBBlackbaud | 640,822 | $37.2B | 1.39% | |
| 26 | RBCRBC Bearings | 198,895 | $36.8B | 1.38% | |
| 27 | CRLCharles River Labs | 170,000 | $36.4B | 1.36% | |
| 28 | SEICSEI Investments | 597,884 | $32.3B | 1.21% | |
| 29 | KTOSKratos Defense | 2,068,125 | $28.7B | 1.08% | |
| 30 | GWREGuidewire Software | 373,245 | $26.5B | 0.99% | |
| 31 | CVLTCommVault Systems | 379,507 | $23.9B | 0.89% | |
| 32 | RAMPLiveRamp Holdings | 862,220 | $22.3B | 0.83% | |
| 33 | TRMBTrimble | 381,000 | $22.2B | 0.83% | |
| 34 | DC4DexCom | 281,568 | $21.0B | 0.79% | |
| 35 | TWTradeweb Markets | 304,157 | $20.8B | 0.78% | |
| 36 | RGENRepligen | 127,687 | $20.7B | 0.78% | |
| 37 | SPSCSPS Commerce | 180,030 | $20.4B | 0.76% | |
| 38 | PAYCPaycom Software | 68,786 | $19.3B | 0.72% | |
| 39 | QDELQuidelOrtho | 188,208 | $18.3B | 0.69% | |
| 40 | DORMDorman Products | 158,000 | $17.3B | 0.65% | |
| 41 | MMSIMerit Medical Systems | 236,235 | $12.8B | 0.48% | |
| 42 | —National Instruments | 392,130 | $12.2B | 0.46% | |
| 43 | TSAACI Worldwide | 463,000 | $12.0B | 0.45% | |
| 44 | ALRMAlarm.Com Holdings | 191,771 | $11.9B | 0.44% | |
| 45 | CRNCCerence | 433,793 | $10.9B | 0.41% | |
| 46 | CGNTCognyte Software | 2,477,929 | $10.5B | 0.39% | |
| 47 | EP3OraSure Tech | 3,470,687 | $9.4B | 0.35% | |
| 48 | FORRForrester Research | 142,800 | $6.8B | 0.26% | |
| 49 | FWRDUSDForward Air | 71,058 | $6.5B | 0.24% | |
| 50 | HAEHaemonetics | 98,495 | $6.4B | 0.24% | |
| 51 | FUODolby Laboratories | 79,630 | $5.7B | 0.21% | |
| 52 | STAASTAAR Surgical | 57,398 | $4.1B | 0.15% | |
| 53 | MPWRMonolithic Power Systems | 9,921 | $3.8B | 0.14% | |
| 54 | AZPN1USDAspenTech | 12,655 | $2.3B | 0.09% | |
| 55 | FELEFranklin Electric | 25,000 | $1.8B | 0.07% | |
| 56 | TYLTyler Technologies | 4,256 | $1.4B | 0.05% | |
| 57 | KWRQuaker Chemical | 7,000 | $1.0B | 0.04% | |
| 58 | SPYSpdr S&P 500 Series 1 | 2,145 | $809.0M | 0.03% | |
| 59 | ORLYO'Reilly Automotive | 750 | $474.0M | 0.02% | |
| 60 | GLOBGlobant S.A. | 2,395 | $417.0M | 0.02% | |
| 61 | PRLBProto Labs | 7,703 | $369.0M | 0.01% | |
| 62 | ZBRAZebra Technologies | 1,100 | $323.0M | 0.01% | |
| 63 | GHMGraham | 30,350 | $210.0M | 0.01% |