AMERICAN CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$1.3T
Holdings
94
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MANHManhattan Associates | 1,324,917 | $76.3B | 5.87% | |
| 2 | IDXXIDEXX Laboratories | 579,645 | $65.3B | 5.02% | |
| 3 | ICLRICON PLC | 826,414 | $63.9B | 4.91% | |
| 4 | CGNXCognex | 1,148,874 | $60.7B | 4.67% | |
| 5 | HOLXHologic | 1,149,840 | $44.6B | 3.43% | |
| 6 | —HMS Holdings | 1,989,404 | $44.1B | 3.39% | |
| 7 | RMEResMed | 669,558 | $43.4B | 3.33% | |
| 8 | ILMNIllumina | 238,760 | $43.4B | 3.33% | |
| 9 | GNTXGentex | 2,345,143 | $41.2B | 3.16% | |
| 10 | FDSFactSet Research System | 234,680 | $38.0B | 2.92% | |
| 11 | —Advisory Board | 792,095 | $35.4B | 2.72% | |
| 12 | NSYNICE | 518,644 | $34.7B | 2.67% | |
| 13 | SEICSEI Investments | 716,205 | $32.7B | 2.51% | |
| 14 | JKHYJack Henry & Associates | 380,673 | $32.6B | 2.50% | |
| 15 | —Cepheid | 555,440 | $29.3B | 2.25% | |
| 16 | —Verint Systems | 742,365 | $27.9B | 2.15% | |
| 17 | GMED 2.75 07/01/17NuVasive Conv Sr Notes | 16,635,000 | $26.8B | 2.06% | |
| 18 | JPXAeroVironment | 1,008,704 | $24.6B | 1.89% | |
| 19 | FTNTFortinet | 651,915 | $24.1B | 1.85% | |
| 20 | —Healthways | 886,995 | $23.5B | 1.80% | |
| 21 | —Albany Molecular Research | 1,372,510 | $22.7B | 1.74% | |
| 22 | TRMBTrimble | 776,712 | $22.2B | 1.70% | |
| 23 | HAEHaemonetics | 572,536 | $20.7B | 1.59% | |
| 24 | DORMDorman Products | 309,800 | $19.8B | 1.52% | |
| 25 | —Mednax | 294,520 | $19.5B | 1.50% | |
| 26 | ZBRAZebra Technologies | 280,100 | $19.5B | 1.50% | |
| 27 | AKXANSYS | 204,187 | $18.9B | 1.45% | |
| 28 | FELEFranklin Electric | 438,460 | $17.9B | 1.37% | |
| 29 | —Fleetmatics Group | 282,797 | $17.0B | 1.30% | |
| 30 | BLKBBlackbaud | 246,885 | $16.4B | 1.26% | |
| 31 | FORRForrester Research | 416,907 | $16.2B | 1.25% | |
| 32 | MORNMorningstar | 203,991 | $16.2B | 1.24% | |
| 33 | —Cambrex | 339,853 | $15.1B | 1.16% | |
| 34 | —Medidata Solutions | 266,771 | $14.9B | 1.14% | |
| 35 | —Gigamon | 245,810 | $13.5B | 1.03% | |
| 36 | CRLCharles River Labs | 148,150 | $12.3B | 0.95% | |
| 37 | IPGPIPG Photonic | 145,945 | $12.0B | 0.92% | |
| 38 | —Acxiom | 388,500 | $10.4B | 0.80% | |
| 39 | CSGPCostar Group | 47,693 | $10.3B | 0.79% | |
| 40 | HURNHuron Consulting Grp | 155,681 | $9.3B | 0.71% | |
| 41 | AMGNAmgen | 52,985 | $8.8B | 0.68% | |
| 42 | ECLEcolab | 71,347 | $8.7B | 0.67% | |
| 43 | HCSGHealthcare Services Grp | 210,969 | $8.3B | 0.64% | |
| 44 | FASTFastenal | 185,852 | $7.8B | 0.60% | |
| 45 | TSAACI Worldwide | 398,000 | $7.7B | 0.59% | |
| 46 | —Albany Molecular Research Conv | 6,400,000 | $7.5B | 0.58% | |
| 47 | MMSIMerit Medical Systems | 294,700 | $7.2B | 0.55% | |
| 48 | RBAGBPRitchie Bros. Auctioneers | 197,965 | $6.9B | 0.53% | |
| 49 | PRLBProto Labs | 109,901 | $6.6B | 0.51% | |
| 50 | AZOAutozone | 7,731 | $5.9B | 0.46% | |
| 51 | CELGCelgene | 49,810 | $5.2B | 0.40% | |
| 52 | GOOGLAlphabet Class A | 6,196 | $5.0B | 0.38% | |
| 53 | PAYXPaychex | 81,142 | $4.7B | 0.36% | |
| 54 | HDHome Depot | 33,864 | $4.4B | 0.33% | |
| 55 | CVLTCommVault Systems | 80,000 | $4.3B | 0.33% | |
| 56 | —Abaxis | 80,000 | $4.1B | 0.32% | |
| 57 | GILDGilead Sciences | 51,861 | $4.1B | 0.32% | |
| 58 | —Cynosure | 80,090 | $4.1B | 0.31% | |
| 59 | SCOR1EURComScore | 131,048 | $4.0B | 0.31% | |
| 60 | —Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.8B | 0.29% | |
| 61 | FWRDUSDForward Air | 85,965 | $3.7B | 0.29% | |
| 62 | —WebMD Health Conv Sr Notes | 3,555,000 | $3.7B | 0.28% | |
| 63 | KWRQuaker Chemical | 34,000 | $3.6B | 0.28% | |
| 64 | FFIVF5 Networks | 25,325 | $3.2B | 0.24% | |
| 65 | —CEB | 53,420 | $2.9B | 0.22% | |
| 66 | —Dai-Ichi Life Insurance Co Ltd | 1,800 | $2.5B | 0.19% | |
| 67 | FRTEURFederal Realty Invt Tr | 15,298 | $2.4B | 0.18% | |
| 68 | —National Instruments | 80,090 | $2.3B | 0.17% | |
| 69 | LNNLindsay Manufacturing | 30,090 | $2.2B | 0.17% | |
| 70 | —Linear Tech | 36,700 | $2.2B | 0.17% | |
| 71 | —Capella Education | 36,030 | $2.1B | 0.16% | |
| 72 | CERNCHFCerner | 26,750 | $1.7B | 0.13% | |
| 73 | GOOGAlphabet Class C | 1,807 | $1.4B | 0.11% | |
| 74 | —Wright Medical Group N.V. | 51,965 | $1.3B | 0.10% | |
| 75 | AZPNUSDAspen Technology | 25,220 | $1.2B | 0.09% | |
| 76 | PS1Computer Programs & Systems | 44,070 | $1.1B | 0.09% | |
| 77 | —VCA Antech | 13,200 | $924.0M | 0.07% | |
| 78 | TECHBio Techne | 8,025 | $879.0M | 0.07% | |
| 79 | —Actuant | 35,363 | $822.0M | 0.06% | |
| 80 | MR4Meridian Bioscience | 42,510 | $820.0M | 0.06% | |
| 81 | GWRUSDGenesee & Wyoming Class A | 10,800 | $745.0M | 0.06% | |
| 82 | IXNIShares Global Tech | 5,350 | $592.0M | 0.05% | |
| 83 | NUVAGBPNuVasive | 6,950 | $463.0M | 0.04% | |
| 84 | BMYBristol Myers | 7,400 | $399.0M | 0.03% | |
| 85 | AAPLApple | 3,325 | $376.0M | 0.03% | |
| 86 | XOMExxon Mobil | 4,020 | $351.0M | 0.03% | |
| 87 | —ID Systems | 69,200 | $342.0M | 0.03% | |
| 88 | BRK/BBerkshire Hathaway New Cl B | 1,754 | $253.0M | 0.02% | |
| 89 | GEGeneral Electric | 8,480 | $251.0M | 0.02% | |
| 90 | GHMGraham | 10,660 | $204.0M | 0.02% | |
| 91 | POOLPool | 2,150 | $203.0M | 0.02% | |
| 92 | —SITC International Holdings Co | 19,000 | $88.0M | 0.01% | |
| 93 | —Far East Horizon Ltd | 11,000 | $81.0M | 0.01% | |
| 94 | —Hanhua Finl Hldg | 22,000 | $18.0M | 0.00% |