AMERICAN CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5T
Holdings
63
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFortinet | 3,599,252 | $176.8B | 6.98% | |
| 2 | MANHManhattan Assocs | 1,320,000 | $175.6B | 6.93% | |
| 3 | CYBRCyberArk Software | 865,660 | $129.8B | 5.12% | |
| 4 | IDXXIDEXX Lab | 383,347 | $124.9B | 4.93% | |
| 5 | ICLRICON PLC | 666,552 | $122.5B | 4.84% | |
| 6 | JPXAeroVironment | 1,456,095 | $121.4B | 4.79% | |
| 7 | RMEResMed | 524,956 | $114.6B | 4.52% | |
| 8 | NSYNICE | 529,676 | $99.7B | 3.94% | |
| 9 | FDSFactSet Research | 245,785 | $98.3B | 3.88% | |
| 10 | QLYSQualys | 647,717 | $90.3B | 3.56% | |
| 11 | JKHYJack Henry & Associates | 467,045 | $85.1B | 3.36% | |
| 12 | MEDPMedpace Holdings | 464,153 | $73.0B | 2.88% | |
| 13 | ABMDEURAbiomed | 270,696 | $66.5B | 2.62% | |
| 14 | CGNXCognex | 1,582,482 | $65.6B | 2.59% | |
| 15 | AKXANSYS | 295,010 | $65.4B | 2.58% | |
| 16 | VEEVVeeva Systems | 334,886 | $55.2B | 2.18% | |
| 17 | CSGPCostar Group | 792,352 | $55.2B | 2.18% | |
| 18 | VTYVerint Systems | 1,624,312 | $54.5B | 2.15% | |
| 19 | KRNTKornit Digital | 2,048,143 | $54.5B | 2.15% | |
| 20 | TECHBio Techne | 191,246 | $54.3B | 2.14% | |
| 21 | GNTXGentex | 2,195,178 | $52.3B | 2.07% | |
| 22 | ILMNIllumina | 230,258 | $43.9B | 1.73% | |
| 23 | RBCRBC Bearings | 196,793 | $40.9B | 1.61% | |
| 24 | MORNMorningstar | 183,577 | $39.0B | 1.54% | |
| 25 | CRLCharles River Labs | 170,000 | $33.5B | 1.32% | |
| 26 | SEICSEI Investments | 563,509 | $27.6B | 1.09% | |
| 27 | AZTAAzenta | 568,551 | $24.4B | 0.96% | |
| 28 | SPSCSPS Commerce | 186,873 | $23.2B | 0.92% | |
| 29 | RGENRepligen | 122,924 | $23.0B | 0.91% | |
| 30 | GWREGuidewire Software | 372,356 | $22.9B | 0.91% | |
| 31 | —National Instruments | 604,644 | $22.8B | 0.90% | |
| 32 | BLKBBlackbaud | 517,353 | $22.8B | 0.90% | |
| 33 | PAYCPaycom Software | 68,799 | $22.7B | 0.90% | |
| 34 | DC4DexCom | 280,674 | $22.6B | 0.89% | |
| 35 | CVLTCommVault Systems | 414,826 | $22.0B | 0.87% | |
| 36 | KTOSKratos Defense | 2,059,047 | $20.9B | 0.83% | |
| 37 | TRMBTrimble | 381,000 | $20.7B | 0.82% | |
| 38 | TWTradeweb Markets | 364,537 | $20.6B | 0.81% | |
| 39 | RAMPLiveRamp Holdings | 862,220 | $15.7B | 0.62% | |
| 40 | MMSIMerit Medical Systems | 235,635 | $13.3B | 0.53% | |
| 41 | DORMDorman Products | 158,000 | $13.0B | 0.51% | |
| 42 | ALRMAlarm.Com Holdings | 191,868 | $12.4B | 0.49% | |
| 43 | QDELQuidelOrtho | 159,086 | $11.4B | 0.45% | |
| 44 | CGNTCognyte Software | 2,449,883 | $9.9B | 0.39% | |
| 45 | TSAACI Worldwide | 463,000 | $9.7B | 0.38% | |
| 46 | EP3OraSure Tech | 2,510,288 | $9.5B | 0.38% | |
| 47 | STAASTAAR Surgical | 101,946 | $7.2B | 0.28% | |
| 48 | CRNCCerence | 429,242 | $6.8B | 0.27% | |
| 49 | HAEHaemonetics | 88,995 | $6.6B | 0.26% | |
| 50 | FWRDUSDForward Air | 70,550 | $6.4B | 0.25% | |
| 51 | FUODolby Laboratories | 79,550 | $5.2B | 0.20% | |
| 52 | FORRForrester Research | 142,800 | $5.1B | 0.20% | |
| 53 | AZPN1USDAspenTech | 12,660 | $3.0B | 0.12% | |
| 54 | MPWRMonolithic Power Systems | 7,105 | $2.6B | 0.10% | |
| 55 | FELEFranklin Electric | 25,000 | $2.0B | 0.08% | |
| 56 | TYLTyler Technologies | 4,256 | $1.5B | 0.06% | |
| 57 | SPYSpdr S&P 500 Series 1 | 2,145 | $766.0M | 0.03% | |
| 58 | KWRQuaker Chemical | 5,000 | $722.0M | 0.03% | |
| 59 | ORLYO'Reilly Automotive | 750 | $528.0M | 0.02% | |
| 60 | GLOBGlobant S.A. | 2,385 | $446.0M | 0.02% | |
| 61 | ZBRAZebra Technologies | 1,100 | $288.0M | 0.01% | |
| 62 | GHMGraham | 29,250 | $257.0M | 0.01% | |
| 63 | PRLBProto Labs | 6,696 | $244.0M | 0.01% |