AMERICAN CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.3T
Holdings
69
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDXXIDEXX Laboratories | 479,089 | $130.3B | 5.77% | |
| 2 | ICLRICON PLC | 796,474 | $117.4B | 5.20% | |
| 3 | MANHManhattan Associates | 1,371,014 | $110.6B | 4.90% | |
| 4 | KRNTKornit Digital | 2,981,627 | $91.8B | 4.06% | |
| 5 | RMEResMed | 638,191 | $86.2B | 3.82% | |
| 6 | JPXAeroVironment | 1,596,325 | $85.5B | 3.79% | |
| 7 | CYBRCyberArk Software | 842,369 | $84.1B | 3.72% | |
| 8 | NSYNICE | 570,768 | $82.1B | 3.63% | |
| 9 | CGNXCognex | 1,648,564 | $81.0B | 3.59% | |
| 10 | FTNTFortinet | 1,028,166 | $78.9B | 3.49% | |
| 11 | —HMS Holdings | 2,270,552 | $78.3B | 3.46% | |
| 12 | ILMNIllumina | 255,900 | $77.8B | 3.45% | |
| 13 | VTYVerint Systems | 1,608,695 | $68.8B | 3.05% | |
| 14 | AKXANSYS | 305,230 | $67.6B | 2.99% | |
| 15 | FDSFactSet Research Sys | 266,403 | $64.7B | 2.87% | |
| 16 | JKHYJack Henry & Associates | 393,217 | $57.4B | 2.54% | |
| 17 | RPReal Page | 907,029 | $57.0B | 2.52% | |
| 18 | VEEVVeeva Systems | 368,097 | $56.2B | 2.49% | |
| 19 | GNTXGentex | 1,799,803 | $49.6B | 2.19% | |
| 20 | —Medidata Solutions | 530,498 | $48.5B | 2.15% | |
| 21 | CSGPCostar Group | 79,125 | $46.9B | 2.08% | |
| 22 | RAMPLiveRamp Holdings | 1,054,678 | $45.3B | 2.01% | |
| 23 | SEICSEI Investments | 759,118 | $45.0B | 1.99% | |
| 24 | QLYSQualys | 563,655 | $42.6B | 1.89% | |
| 25 | —Cambrex | 644,167 | $38.3B | 1.70% | |
| 26 | BLKBBlackbaud | 419,097 | $37.9B | 1.68% | |
| 27 | LOGMEURLOGMEIN | 500,368 | $35.5B | 1.57% | |
| 28 | TRMBTrimble | 835,323 | $32.4B | 1.44% | |
| 29 | MORNMorningstar | 197,870 | $28.9B | 1.28% | |
| 30 | —Tivity Health | 1,576,122 | $26.2B | 1.16% | |
| 31 | EP3OraSure Technologies | 3,147,038 | $23.5B | 1.04% | |
| 32 | CRLCharles River Labs | 175,950 | $23.3B | 1.03% | |
| 33 | ABMDEURAbiomed | 123,670 | $22.0B | 0.97% | |
| 34 | TECHBio Techne | 105,295 | $20.6B | 0.91% | |
| 35 | HAEHaemonetics | 158,735 | $20.0B | 0.89% | |
| 36 | IPGPIPG Photonic | 133,619 | $18.1B | 0.80% | |
| 37 | DORMDorman Products | 215,860 | $17.2B | 0.76% | |
| 38 | PRLBProto Labs | 138,582 | $14.1B | 0.63% | |
| 39 | TSAACI Worldwide | 398,000 | $12.5B | 0.55% | |
| 40 | —National Instruments | 271,575 | $11.4B | 0.50% | |
| 41 | GWREGuidewire Software | 98,200 | $10.3B | 0.46% | |
| 42 | HQYHealthEquity | 177,795 | $10.2B | 0.45% | |
| 43 | FUODolby Laboratories | 133,186 | $8.6B | 0.38% | |
| 44 | ALRMAlarm.Com Holdings | 178,860 | $8.3B | 0.37% | |
| 45 | MMSIMerit Medical Systems | 267,425 | $8.1B | 0.36% | |
| 46 | CVLTCommVault Systems | 180,000 | $8.0B | 0.36% | |
| 47 | RBCRBC Bearings | 46,240 | $7.7B | 0.34% | |
| 48 | HCSGHealthcare Services Grp | 288,301 | $7.0B | 0.31% | |
| 49 | STRAStrategic Education | 50,667 | $6.9B | 0.30% | |
| 50 | RGENRepligen | 72,665 | $5.6B | 0.25% | |
| 51 | FORRForrester Research | 156,835 | $5.0B | 0.22% | |
| 52 | FWRDUSDForward Air | 64,390 | $4.1B | 0.18% | |
| 53 | GHMGraham | 203,178 | $4.0B | 0.18% | |
| 54 | —Envestnet Conv Sr Unsecd Note | 3,760,000 | $3.8B | 0.17% | |
| 55 | —Wright Medical Group | 172,468 | $3.6B | 0.16% | |
| 56 | AZPNUSDAspen Technology | 28,522 | $3.5B | 0.16% | |
| 57 | MPWRMonolithic Power Systems | 19,355 | $3.0B | 0.13% | |
| 58 | PAYCPaycom Software | 14,005 | $2.9B | 0.13% | |
| 59 | LNNLindsay Manufacturing | 30,205 | $2.8B | 0.12% | |
| 60 | HOLXHologic | 54,195 | $2.7B | 0.12% | |
| 61 | —Bottomline Technologies | 44,005 | $1.7B | 0.08% | |
| 62 | FELEFranklin Electric | 26,600 | $1.3B | 0.06% | |
| 63 | KWRQuaker Chemical | 7,000 | $1.1B | 0.05% | |
| 64 | NEONeoGenomics | 48,570 | $929.0M | 0.04% | |
| 65 | GLOBGlobant S.A. | 7,031 | $644.0M | 0.03% | |
| 66 | ORLYO'Reilly Automotive | 1,000 | $399.0M | 0.02% | |
| 67 | —NIC | 17,155 | $354.0M | 0.02% | |
| 68 | SPYSpdr S&P 500 Series 1 | 867 | $257.0M | 0.01% | |
| 69 | ZBRAZebra Technologies | 1,100 | $227.0M | 0.01% |