AMERICAN CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$1.6T
Holdings
79
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCognex | 949,092 | $104.7B | 6.53% | |
| 2 | ICLRICON PLC | 826,495 | $94.1B | 5.87% | |
| 3 | IDXXIDEXX Laboratories | 515,893 | $80.2B | 5.00% | |
| 4 | JPXAeroVironment | 1,314,152 | $71.1B | 4.44% | |
| 5 | MANHManhattan Associates | 1,405,947 | $58.4B | 3.65% | |
| 6 | SEICSEI Investments | 849,780 | $51.9B | 3.24% | |
| 7 | FDSFactSet Research System | 280,849 | $50.6B | 3.16% | |
| 8 | —HMS Holdings | 2,546,223 | $50.6B | 3.15% | |
| 9 | RMEResMed | 656,842 | $50.6B | 3.15% | |
| 10 | ILMNIllumina | 247,685 | $49.3B | 3.08% | |
| 11 | —Gigamon | 1,150,382 | $48.5B | 3.02% | |
| 12 | —Verint Systems | 1,157,805 | $48.5B | 3.02% | |
| 13 | GNTXGentex | 2,435,913 | $48.2B | 3.01% | |
| 14 | NSYNICE | 567,032 | $46.1B | 2.88% | |
| 15 | —Advisory Board | 810,293 | $43.5B | 2.71% | |
| 16 | HOLXHologic | 1,160,804 | $42.6B | 2.66% | |
| 17 | JKHYJack Henry & Associates | 381,554 | $39.2B | 2.45% | |
| 18 | —Tivity Health | 927,828 | $37.9B | 2.36% | |
| 19 | CYBRCyberArk Software | 902,225 | $37.0B | 2.31% | |
| 20 | FTNTFortinet | 937,570 | $33.6B | 2.10% | |
| 21 | TRMBTrimble | 802,712 | $31.5B | 1.97% | |
| 22 | —Cambrex | 565,658 | $31.1B | 1.94% | |
| 23 | ZBRAZebra Technologies | 271,980 | $29.5B | 1.84% | |
| 24 | —Medidata Solutions | 357,548 | $27.9B | 1.74% | |
| 25 | AKXANSYS | 219,787 | $27.0B | 1.68% | |
| 26 | IPGPIPG Photonic | 142,245 | $26.3B | 1.64% | |
| 27 | BLKBBlackbaud | 264,165 | $23.2B | 1.45% | |
| 28 | DORMDorman Products | 309,170 | $22.1B | 1.38% | |
| 29 | FELEFranklin Electric | 459,655 | $20.6B | 1.29% | |
| 30 | HAEHaemonetics | 427,096 | $19.2B | 1.20% | |
| 31 | HCSGHealthcare Services Grp | 327,174 | $17.7B | 1.10% | |
| 32 | MORNMorningstar | 203,905 | $17.3B | 1.08% | |
| 33 | FORRForrester Research | 404,752 | $16.9B | 1.06% | |
| 34 | KRNTKornit Digital Ltd. | 1,092,588 | $16.7B | 1.04% | |
| 35 | RPReal Page | 412,592 | $16.5B | 1.03% | |
| 36 | CRLCharles River Labs | 147,900 | $16.0B | 1.00% | |
| 37 | CSGPCostar Group | 49,681 | $13.3B | 0.83% | |
| 38 | MMSIMerit Medical Systems | 275,245 | $11.7B | 0.73% | |
| 39 | —Acxiom | 460,500 | $11.3B | 0.71% | |
| 40 | PRLBProto Labs | 134,164 | $10.8B | 0.67% | |
| 41 | —Mednax | 249,170 | $10.7B | 0.67% | |
| 42 | NUVAGBPNuVasive | 169,492 | $9.4B | 0.59% | |
| 43 | —Albany Molecular Research Conv | 6,400,000 | $9.1B | 0.57% | |
| 44 | TSAACI Worldwide | 398,000 | $9.1B | 0.57% | |
| 45 | FASTFastenal | 119,737 | $5.5B | 0.34% | |
| 46 | CVLTCommVault Systems | 80,000 | $4.9B | 0.30% | |
| 47 | FWRDUSDForward Air | 74,375 | $4.3B | 0.27% | |
| 48 | —Envestnet Conv Sr Unsecd Note | 4,000,000 | $4.2B | 0.26% | |
| 49 | —Financial Engines | 119,570 | $4.2B | 0.26% | |
| 50 | —National Instruments | 95,995 | $4.0B | 0.25% | |
| 51 | SCOR1EURComScore | 129,398 | $3.7B | 0.23% | |
| 52 | FFIVF5 Networks | 30,430 | $3.7B | 0.23% | |
| 53 | HDHome Depot | 20,491 | $3.4B | 0.21% | |
| 54 | —Capella Education | 46,170 | $3.2B | 0.20% | |
| 55 | GILDGilead Sciences | 39,546 | $3.2B | 0.20% | |
| 56 | LNNLindsay Manufacturing | 30,295 | $2.8B | 0.17% | |
| 57 | —Wright Medical Group N.V. | 107,468 | $2.8B | 0.17% | |
| 58 | PAYXPaychex | 44,634 | $2.7B | 0.17% | |
| 59 | AZOAutozone | 4,394 | $2.6B | 0.16% | |
| 60 | AZPNUSDAspen Technology | 28,545 | $1.8B | 0.11% | |
| 61 | GOOGLAlphabet Class A | 1,680 | $1.6B | 0.10% | |
| 62 | BCPCBalchem | 17,560 | $1.4B | 0.09% | |
| 63 | QLYSQualys | 26,300 | $1.4B | 0.08% | |
| 64 | GHMGraham | 62,878 | $1.3B | 0.08% | |
| 65 | TECHBio Techne | 9,683 | $1.2B | 0.07% | |
| 66 | SRCLStericycle | 15,274 | $1.1B | 0.07% | |
| 67 | KWRQuaker Chemical | 7,000 | $1.0B | 0.06% | |
| 68 | SPYSpdr S&P 500 Series 1 | 4,000 | $1.0B | 0.06% | |
| 69 | GOOGAlphabet Class C | 942 | $903.0M | 0.06% | |
| 70 | ECLEcolab | 6,593 | $848.0M | 0.05% | |
| 71 | PS1Computer Programs & Systems | 24,220 | $716.0M | 0.04% | |
| 72 | —WageWorks | 11,670 | $708.0M | 0.04% | |
| 73 | —ID Systems | 87,650 | $658.0M | 0.04% | |
| 74 | —Natus Medical | 9,050 | $339.0M | 0.02% | |
| 75 | FRTEURFederal Realty Invt Tr | 2,325 | $289.0M | 0.02% | |
| 76 | GLOBGlobant S.A. | 6,490 | $260.0M | 0.02% | |
| 77 | LOGMEURLOGMEIN | 1,840 | $202.0M | 0.01% | |
| 78 | —Far East Horizon Ltd | 11,000 | $10.0M | 0.00% | |
| 79 | —Hanhua Finl Hldg | 22,000 | $2.0M | 0.00% |