AMERICAN CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$2.3T
Holdings
72
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPXAeroVironment | 1,479,161 | $165.9B | 7.25% | |
| 2 | ICLRICON PLC | 830,365 | $127.7B | 5.58% | |
| 3 | IDXXIDEXX Laboratories | 485,758 | $121.3B | 5.30% | |
| 4 | FTNTFortinet | 1,024,188 | $94.5B | 4.13% | |
| 5 | ILMNIllumina | 252,011 | $92.5B | 4.04% | |
| 6 | CGNXCognex | 1,614,324 | $90.1B | 3.94% | |
| 7 | CYBRCyberArk Software | 1,011,389 | $80.7B | 3.53% | |
| 8 | —HMS Holdings | 2,384,199 | $78.2B | 3.42% | |
| 9 | RMEResMed | 644,403 | $74.3B | 3.25% | |
| 10 | MANHManhattan Associates | 1,360,382 | $74.3B | 3.25% | |
| 11 | —Verint Systems | 1,479,164 | $74.1B | 3.24% | |
| 12 | NSYNICE | 578,540 | $66.2B | 2.89% | |
| 13 | JKHYJack Henry & Associates | 388,910 | $62.3B | 2.72% | |
| 14 | FDSFactSet Research System | 274,417 | $61.4B | 2.68% | |
| 15 | KRNTKornit Digital Ltd. | 2,760,933 | $60.5B | 2.64% | |
| 16 | —Acxiom Holdings | 1,088,815 | $53.8B | 2.35% | |
| 17 | GNTXGentex | 2,395,783 | $51.4B | 2.25% | |
| 18 | —Cambrex | 722,809 | $49.4B | 2.16% | |
| 19 | —Medidata Solutions | 669,649 | $49.1B | 2.15% | |
| 20 | SEICSEI Investments | 798,093 | $48.8B | 2.13% | |
| 21 | RPReal Page | 727,451 | $47.9B | 2.10% | |
| 22 | AKXANSYS | 244,187 | $45.6B | 1.99% | |
| 23 | TRMBTrimble | 872,793 | $37.9B | 1.66% | |
| 24 | HOLXHologic | 917,510 | $37.6B | 1.64% | |
| 25 | VEEVVeeva Systems | 331,437 | $36.1B | 1.58% | |
| 26 | —Tivity Health | 1,111,911 | $35.7B | 1.56% | |
| 27 | BLKBBlackbaud | 314,757 | $31.9B | 1.40% | |
| 28 | HCSGHealthcare Services Grp | 669,193 | $27.2B | 1.19% | |
| 29 | MORNMorningstar | 214,850 | $27.1B | 1.18% | |
| 30 | LOGMEURLOGMEIN | 301,815 | $26.9B | 1.18% | |
| 31 | HAEHaemonetics | 234,200 | $26.8B | 1.17% | |
| 32 | CRLCharles River Labs | 175,950 | $23.7B | 1.03% | |
| 33 | PRLBProto Labs | 132,409 | $21.4B | 0.94% | |
| 34 | FELEFranklin Electric | 450,028 | $21.3B | 0.93% | |
| 35 | DORMDorman Products | 273,325 | $21.0B | 0.92% | |
| 36 | CSGPCostar Group | 48,432 | $20.4B | 0.89% | |
| 37 | IPGPIPG Photonic | 130,302 | $20.3B | 0.89% | |
| 38 | QLYSQualys | 224,238 | $20.0B | 0.87% | |
| 39 | MMSIMerit Medical Systems | 277,995 | $17.1B | 0.75% | |
| 40 | —National Instruments | 275,010 | $13.3B | 0.58% | |
| 41 | CVLTCommVault Systems | 170,000 | $11.9B | 0.52% | |
| 42 | BCPCBalchem | 101,620 | $11.4B | 0.50% | |
| 43 | TSAACI Worldwide | 398,000 | $11.2B | 0.49% | |
| 44 | ALRMAlarm.Com Holdings | 164,035 | $9.4B | 0.41% | |
| 45 | NUVAGBPNuVasive | 124,911 | $8.9B | 0.39% | |
| 46 | ZBRAZebra Technologies | 49,080 | $8.7B | 0.38% | |
| 47 | GHMGraham | 282,863 | $8.0B | 0.35% | |
| 48 | FUODolby Laboratories | 110,541 | $7.7B | 0.34% | |
| 49 | FORRForrester Research | 155,900 | $7.2B | 0.31% | |
| 50 | EP3OraSure Technologies | 458,017 | $7.1B | 0.31% | |
| 51 | STRAStrategic Education | 51,259 | $7.0B | 0.31% | |
| 52 | —Mednax | 144,400 | $6.7B | 0.29% | |
| 53 | FWRDUSDForward Air | 65,560 | $4.7B | 0.21% | |
| 54 | TECHBio Techne | 21,753 | $4.4B | 0.19% | |
| 55 | FFIVF5 Networks | 21,690 | $4.3B | 0.19% | |
| 56 | —Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.1B | 0.18% | |
| 57 | —Wright Medical Group N.V. | 135,973 | $3.9B | 0.17% | |
| 58 | RGENRepligen | 69,715 | $3.9B | 0.17% | |
| 59 | FASTFastenal | 56,693 | $3.3B | 0.14% | |
| 60 | AZPNUSDAspen Technology | 27,835 | $3.2B | 0.14% | |
| 61 | LNNLindsay Manufacturing | 30,205 | $3.0B | 0.13% | |
| 62 | HDHome Depot | 10,155 | $2.1B | 0.09% | |
| 63 | PAYXPaychex | 27,744 | $2.0B | 0.09% | |
| 64 | MPWRMonolithic Power Systems | 16,190 | $2.0B | 0.09% | |
| 65 | —WageWorks | 34,175 | $1.5B | 0.06% | |
| 66 | KWRQuaker Chemical | 7,000 | $1.4B | 0.06% | |
| 67 | —Bottomline Technologies | 10,440 | $759.0M | 0.03% | |
| 68 | —Ultimate Software Group | 1,550 | $499.0M | 0.02% | |
| 69 | ORLYO'Reilly Automotive | 1,200 | $417.0M | 0.02% | |
| 70 | —Ellie Mae | 4,120 | $390.0M | 0.02% | |
| 71 | —NIC | 24,135 | $357.0M | 0.02% | |
| 72 | GLOBGlobant S.A. | 5,221 | $308.0M | 0.01% |