AMERICAN CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.9T
Holdings
64
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MANHManhattan Assocs | 1,123,225 | $224.5B | 7.80% | |
| 2 | FTNTFortinet | 2,706,212 | $204.6B | 7.10% | |
| 3 | IDXXIDEXX Lab | 330,516 | $166.0B | 5.76% | |
| 4 | JPXAeroVironment | 1,461,164 | $149.4B | 5.19% | |
| 5 | ICLRICON PLC | 561,629 | $140.5B | 4.88% | |
| 6 | CYBRCyberArk Software | 853,702 | $133.5B | 4.63% | |
| 7 | RMEResMed | 477,114 | $104.2B | 3.62% | |
| 8 | MEDPMedpace Holdings | 428,774 | $103.0B | 3.58% | |
| 9 | NSYNICE | 495,026 | $102.2B | 3.55% | |
| 10 | AKXANSYS | 278,383 | $91.9B | 3.19% | |
| 11 | QLYSQualys | 697,297 | $90.1B | 3.13% | |
| 12 | FDSFactSet Research | 219,683 | $88.0B | 3.06% | |
| 13 | CGNXCognex | 1,530,876 | $85.8B | 2.98% | |
| 14 | JKHYJack Henry & Associates | 478,587 | $80.1B | 2.78% | |
| 15 | CSGPCostar Group | 833,521 | $74.2B | 2.58% | |
| 16 | TECHBio Techne | 900,508 | $73.5B | 2.55% | |
| 17 | GNTXGentex | 2,391,885 | $70.0B | 2.43% | |
| 18 | KRNTKornit Digital | 2,190,773 | $64.3B | 2.23% | |
| 19 | VEEVVeeva Systems | 321,990 | $63.7B | 2.21% | |
| 20 | RBCRBC Bearings | 219,519 | $47.7B | 1.66% | |
| 21 | VTYVerint Systems | 1,353,865 | $47.5B | 1.65% | |
| 22 | CVLTCommVault Systems | 555,677 | $40.4B | 1.40% | |
| 23 | PAYCPaycom Software | 120,130 | $38.6B | 1.34% | |
| 24 | CRLCharles River Labs | 183,000 | $38.5B | 1.34% | |
| 25 | DC4DexCom | 290,611 | $37.3B | 1.30% | |
| 26 | ILMNIllumina | 191,771 | $36.0B | 1.25% | |
| 27 | BLKBBlackbaud | 488,526 | $34.8B | 1.21% | |
| 28 | SPSCSPS Commerce | 174,054 | $33.4B | 1.16% | |
| 29 | GWREGuidewire Software | 438,436 | $33.4B | 1.16% | |
| 30 | MORNMorningstar | 167,782 | $32.9B | 1.14% | |
| 31 | RGENRepligen | 228,401 | $32.3B | 1.12% | |
| 32 | CGNTCognyte Software | 5,271,640 | $32.1B | 1.11% | |
| 33 | —National Instruments | 458,662 | $26.3B | 0.91% | |
| 34 | CRNCCerence | 889,861 | $26.0B | 0.90% | |
| 35 | RAMPLiveRamp Holdings | 785,217 | $22.4B | 0.78% | |
| 36 | SEICSEI Investments | 367,407 | $21.9B | 0.76% | |
| 37 | TWTradeweb Markets | 309,106 | $21.2B | 0.74% | |
| 38 | KTOSKratos Defense | 1,215,414 | $17.4B | 0.61% | |
| 39 | AZTAAzenta | 353,728 | $16.5B | 0.57% | |
| 40 | AZPN1USDAspenTech | 87,238 | $14.6B | 0.51% | |
| 41 | TSAACI Worldwide | 478,330 | $11.1B | 0.38% | |
| 42 | DORMDorman Products | 138,080 | $10.9B | 0.38% | |
| 43 | EP3OraSure Tech | 1,958,126 | $9.8B | 0.34% | |
| 44 | ALRMAlarm.Com Holdings | 188,928 | $9.8B | 0.34% | |
| 45 | QDELQuidelOrtho | 107,332 | $8.9B | 0.31% | |
| 46 | STAASTAAR Surgical | 150,694 | $7.9B | 0.28% | |
| 47 | TYLTyler Technologies | 17,563 | $7.3B | 0.25% | |
| 48 | TRMBTrimble | 132,000 | $7.0B | 0.24% | |
| 49 | HAEHaemonetics | 80,995 | $6.9B | 0.24% | |
| 50 | FWRDUSDForward Air | 63,346 | $6.7B | 0.23% | |
| 51 | FUODolby Laboratories | 78,210 | $6.5B | 0.23% | |
| 52 | NEOGNeogen | 224,654 | $4.9B | 0.17% | |
| 53 | MPWRMonolithic Power Systems | 8,349 | $4.5B | 0.16% | |
| 54 | MMSIMerit Medical Systems | 52,135 | $4.4B | 0.15% | |
| 55 | FORRForrester Research | 128,350 | $3.7B | 0.13% | |
| 56 | IPGPIPG Photonic | 19,365 | $2.6B | 0.09% | |
| 57 | FELEFranklin Electric | 25,000 | $2.6B | 0.09% | |
| 58 | SPYSpdr S&P 500 Series 1 | 2,145 | $950.8M | 0.03% | |
| 59 | ORLYO'Reilly Automotive | 750 | $716.5M | 0.02% | |
| 60 | GLOBGlobant S.A. | 2,385 | $428.6M | 0.01% | |
| 61 | VRNSVaronis Systems | 12,994 | $346.3M | 0.01% | |
| 62 | ZBRAZebra Technologies | 1,100 | $325.4M | 0.01% | |
| 63 | GHMGraham | 24,250 | $322.0M | 0.01% | |
| 64 | AAPLApple | 1,316 | $255.3M | 0.01% |