AMERICAN CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.7T
Holdings
71
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDXXIDEXX Lab | 448,208 | $176.2B | 6.47% | |
| 2 | KRNTKornit Digital | 2,707,663 | $175.6B | 6.45% | |
| 3 | ICLRICON PLC | 722,970 | $138.2B | 5.08% | |
| 4 | MANHManhattan Assocs | 1,342,058 | $128.2B | 4.71% | |
| 5 | NSYNICE | 532,675 | $120.9B | 4.44% | |
| 6 | FTNTFortinet | 957,345 | $112.8B | 4.14% | |
| 7 | RMEResMed | 593,801 | $101.8B | 3.74% | |
| 8 | CGNXCognex | 1,555,803 | $101.3B | 3.72% | |
| 9 | VEEVVeeva Systems | 360,045 | $101.2B | 3.72% | |
| 10 | AKXANSYS | 295,553 | $96.7B | 3.55% | |
| 11 | JPXAeroVironment | 1,573,301 | $94.4B | 3.47% | |
| 12 | CYBRCyberArk Software | 821,431 | $85.0B | 3.12% | |
| 13 | FDSFactSet Research | 252,601 | $84.6B | 3.11% | |
| 14 | ILMNIllumina | 243,318 | $75.2B | 2.76% | |
| 15 | VTYVerint Systems | 1,445,236 | $69.6B | 2.56% | |
| 16 | QLYSQualys | 638,291 | $62.6B | 2.30% | |
| 17 | RPReal Page | 1,081,082 | $62.3B | 2.29% | |
| 18 | JKHYJack Henry & Associates | 376,575 | $61.2B | 2.25% | |
| 19 | ABMDEURAbiomed | 219,232 | $60.7B | 2.23% | |
| 20 | CSGPCostar Group | 69,947 | $59.4B | 2.18% | |
| 21 | —HMS Holdings | 2,260,254 | $54.1B | 1.99% | |
| 22 | RAMPLiveRamp Holdings | 1,023,605 | $53.0B | 1.95% | |
| 23 | EP3OraSure Tech | 4,277,388 | $52.1B | 1.91% | |
| 24 | TECHBio Techne | 188,191 | $46.6B | 1.71% | |
| 25 | GNTXGentex | 1,545,184 | $39.8B | 1.46% | |
| 26 | CRLCharles River Labs | 175,500 | $39.7B | 1.46% | |
| 27 | SEICSEI Investments | 770,626 | $39.1B | 1.44% | |
| 28 | MORNMorningstar | 192,506 | $30.9B | 1.14% | |
| 29 | QDELUSDQuidel | 140,294 | $30.8B | 1.13% | |
| 30 | MEDPMedpace Holdings | 270,163 | $30.2B | 1.11% | |
| 31 | KTOSKratos Defense | 1,359,488 | $26.2B | 0.96% | |
| 32 | PFPTProofPoint | 209,010 | $22.1B | 0.81% | |
| 33 | IPGPIPG Photonic | 127,469 | $21.7B | 0.80% | |
| 34 | BLKBBlackbaud | 355,236 | $19.8B | 0.73% | |
| 35 | GWREGuidewire Software | 188,200 | $19.6B | 0.72% | |
| 36 | TRMBTrimble | 379,400 | $18.5B | 0.68% | |
| 37 | PRLBProto Labs | 134,582 | $17.4B | 0.64% | |
| 38 | RGENRepligen | 109,002 | $16.1B | 0.59% | |
| 39 | DORMDorman Products | 174,000 | $15.7B | 0.58% | |
| 40 | HAEHaemonetics | 154,145 | $13.4B | 0.49% | |
| 41 | DC4DexCom | 29,526 | $12.2B | 0.45% | |
| 42 | RBCRBC Bearings | 90,451 | $11.0B | 0.40% | |
| 43 | ALRMAlarm.Com Holdings | 195,925 | $10.8B | 0.40% | |
| 44 | MMSIMerit Medical Systems | 246,675 | $10.7B | 0.39% | |
| 45 | NEONeoGenomics | 274,835 | $10.1B | 0.37% | |
| 46 | HQYHealthEquity | 196,793 | $10.1B | 0.37% | |
| 47 | TSAACI Worldwide | 360,000 | $9.4B | 0.35% | |
| 48 | PAYCPaycom Software | 28,400 | $8.8B | 0.32% | |
| 49 | FUODolby Laboratories | 110,437 | $7.3B | 0.27% | |
| 50 | CVLTCommVault Systems | 160,000 | $6.5B | 0.24% | |
| 51 | —National Instruments | 154,378 | $5.5B | 0.20% | |
| 52 | SPSCSPS Commerce | 67,672 | $5.3B | 0.19% | |
| 53 | FORRForrester Research | 148,775 | $4.9B | 0.18% | |
| 54 | AZPNUSDAspen Technology | 34,276 | $4.3B | 0.16% | |
| 55 | MPWRMonolithic Power Systems | 14,357 | $4.0B | 0.15% | |
| 56 | FWRDUSDForward Air | 65,327 | $3.7B | 0.14% | |
| 57 | HCSGHealthcare Services Grp | 167,435 | $3.6B | 0.13% | |
| 58 | STRAStrategic Education | 31,332 | $2.9B | 0.11% | |
| 59 | LNNLindsay Manufacturing | 27,000 | $2.6B | 0.10% | |
| 60 | —Bottomline Technologies | 60,515 | $2.6B | 0.09% | |
| 61 | MRCYMercury Systems | 32,508 | $2.5B | 0.09% | |
| 62 | FELEFranklin Electric | 25,000 | $1.5B | 0.05% | |
| 63 | GLOBGlobant S.A. | 7,220 | $1.3B | 0.05% | |
| 64 | KWRQuaker Chemical | 7,000 | $1.3B | 0.05% | |
| 65 | GHMGraham | 93,102 | $1.2B | 0.04% | |
| 66 | SPYSpdr S&P 500 Series 1 | 2,400 | $804.0M | 0.03% | |
| 67 | VOOVanguard S&P 500 | 1,423 | $438.0M | 0.02% | |
| 68 | ORLYO'Reilly Automotive | 750 | $346.0M | 0.01% | |
| 69 | ZBRAZebra Technologies | 1,100 | $278.0M | 0.01% | |
| 70 | TWTradeweb Markets | 4,740 | $275.0M | 0.01% | |
| 71 | AAPLApple | 2,016 | $233.0M | 0.01% |