AMERICAN CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.3T
Holdings
95
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCognex | 1,139,410 | $72.5B | 5.60% | |
| 2 | MANHManhattan Associates | 1,363,047 | $72.3B | 5.58% | |
| 3 | IDXXIDEXX Laboratories | 578,980 | $67.9B | 5.24% | |
| 4 | ICLRICON PLC | 829,994 | $62.4B | 4.82% | |
| 5 | GNTXGentex | 2,353,101 | $46.3B | 3.58% | |
| 6 | HOLXHologic | 1,153,534 | $46.3B | 3.57% | |
| 7 | FDSFactSet Research System | 262,729 | $42.9B | 3.31% | |
| 8 | RMEResMed | 673,085 | $41.8B | 3.22% | |
| 9 | SEICSEI Investments | 816,625 | $40.3B | 3.11% | |
| 10 | —HMS Holdings | 2,193,923 | $39.8B | 3.08% | |
| 11 | NSYNICE | 523,459 | $36.0B | 2.78% | |
| 12 | JKHYJack Henry & Associates | 382,533 | $34.0B | 2.62% | |
| 13 | ILMNIllumina | 243,345 | $31.2B | 2.41% | |
| 14 | JPXAeroVironment | 1,059,412 | $28.4B | 2.19% | |
| 15 | —Advisory Board | 802,391 | $26.7B | 2.06% | |
| 16 | GMED 2.75 07/01/17NuVasive Conv Sr Notes | 16,135,000 | $26.2B | 2.02% | |
| 17 | —Albany Molecular Research | 1,379,517 | $25.9B | 2.00% | |
| 18 | —Verint Systems | 688,595 | $24.3B | 1.87% | |
| 19 | ZBRAZebra Technologies | 279,800 | $24.0B | 1.85% | |
| 20 | TRMBTrimble | 786,382 | $23.7B | 1.83% | |
| 21 | FTNTFortinet | 782,715 | $23.6B | 1.82% | |
| 22 | HAEHaemonetics | 567,896 | $22.8B | 1.76% | |
| 23 | DORMDorman Products | 310,395 | $22.7B | 1.75% | |
| 24 | —Cambrex | 391,938 | $21.1B | 1.63% | |
| 25 | —Tivity Health | 895,725 | $20.4B | 1.57% | |
| 26 | —Mednax | 291,945 | $19.5B | 1.50% | |
| 27 | AKXANSYS | 205,612 | $19.0B | 1.47% | |
| 28 | FORRForrester Research | 413,702 | $17.8B | 1.37% | |
| 29 | —Gigamon | 386,850 | $17.6B | 1.36% | |
| 30 | —Cynosure | 380,705 | $17.4B | 1.34% | |
| 31 | FELEFranklin Electric | 441,995 | $17.2B | 1.33% | |
| 32 | BLKBBlackbaud | 248,970 | $15.9B | 1.23% | |
| 33 | MORNMorningstar | 204,371 | $15.0B | 1.16% | |
| 34 | IPGPIPG Photonic | 144,820 | $14.3B | 1.10% | |
| 35 | —Medidata Solutions | 275,826 | $13.7B | 1.06% | |
| 36 | CRLCharles River Labs | 148,150 | $11.3B | 0.87% | |
| 37 | —Acxiom | 388,500 | $10.4B | 0.80% | |
| 38 | CSGPCostar Group | 47,593 | $9.0B | 0.69% | |
| 39 | FASTFastenal | 180,477 | $8.5B | 0.65% | |
| 40 | HCSGHealthcare Services Grp | 213,059 | $8.3B | 0.64% | |
| 41 | —Albany Molecular Research Conv | 6,400,000 | $8.3B | 0.64% | |
| 42 | ECLEcolab | 70,779 | $8.3B | 0.64% | |
| 43 | MMSIMerit Medical Systems | 291,250 | $7.7B | 0.60% | |
| 44 | AMGNAmgen | 51,745 | $7.6B | 0.58% | |
| 45 | TSAACI Worldwide | 398,000 | $7.2B | 0.56% | |
| 46 | HURNHuron Consulting Grp | 142,481 | $7.2B | 0.56% | |
| 47 | RBAGBPRitchie Bros. Auctioneers | 193,907 | $6.6B | 0.51% | |
| 48 | PRLBProto Labs | 121,589 | $6.2B | 0.48% | |
| 49 | AZOAutozone | 7,464 | $5.9B | 0.46% | |
| 50 | CELGCelgene | 44,490 | $5.2B | 0.40% | |
| 51 | PAYXPaychex | 80,967 | $4.9B | 0.38% | |
| 52 | GOOGLAlphabet Class A | 6,126 | $4.9B | 0.37% | |
| 53 | CYBRCyberArk Software | 98,610 | $4.5B | 0.35% | |
| 54 | HDHome Depot | 32,714 | $4.4B | 0.34% | |
| 55 | —Abaxis | 80,000 | $4.2B | 0.33% | |
| 56 | SCOR1EURComScore | 133,648 | $4.2B | 0.33% | |
| 57 | FFIVF5 Networks | 29,045 | $4.2B | 0.32% | |
| 58 | CVLTCommVault Systems | 80,000 | $4.1B | 0.32% | |
| 59 | —Envestnet Conv Sr Unsecd Note | 4,110,000 | $3.9B | 0.30% | |
| 60 | —WebMD Health Conv Sr Notes | 3,555,000 | $3.6B | 0.28% | |
| 61 | GILDGilead Sciences | 50,220 | $3.6B | 0.28% | |
| 62 | FWRDUSDForward Air | 74,595 | $3.5B | 0.27% | |
| 63 | —Dai-Ichi Life Insurance Co Ltd | 1,800 | $3.5B | 0.27% | |
| 64 | KWRQuaker Chemical | 26,000 | $3.3B | 0.26% | |
| 65 | —CEB | 52,495 | $3.2B | 0.25% | |
| 66 | —Capella Education | 36,130 | $3.2B | 0.24% | |
| 67 | —National Instruments | 80,750 | $2.5B | 0.19% | |
| 68 | LNNLindsay Manufacturing | 30,210 | $2.3B | 0.17% | |
| 69 | FRTEURFederal Realty Invt Tr | 15,048 | $2.1B | 0.17% | |
| 70 | —Linear Tech | 30,600 | $1.9B | 0.15% | |
| 71 | GOOGAlphabet Class C | 1,852 | $1.4B | 0.11% | |
| 72 | AZPNUSDAspen Technology | 25,220 | $1.4B | 0.11% | |
| 73 | SPYSpdr S&P 500 Series 1 | 5,770 | $1.3B | 0.10% | |
| 74 | CERNCHFCerner | 26,250 | $1.2B | 0.10% | |
| 75 | SRCLStericycle | 15,275 | $1.2B | 0.09% | |
| 76 | —Wright Medical Group N.V. | 43,330 | $996.0M | 0.08% | |
| 77 | PS1Computer Programs & Systems | 40,720 | $961.0M | 0.07% | |
| 78 | —VCA Antech | 13,100 | $899.0M | 0.07% | |
| 79 | TECHBio Techne | 8,465 | $870.0M | 0.07% | |
| 80 | GWRUSDGenesee & Wyoming Class A | 8,100 | $562.0M | 0.04% | |
| 81 | NUVAGBPNuVasive | 6,950 | $468.0M | 0.04% | |
| 82 | BMYBristol Myers | 7,400 | $432.0M | 0.03% | |
| 83 | AAPLApple | 3,441 | $399.0M | 0.03% | |
| 84 | —ID Systems | 69,200 | $375.0M | 0.03% | |
| 85 | XOMExxon Mobil | 3,961 | $358.0M | 0.03% | |
| 86 | TAT & T | 7,900 | $336.0M | 0.03% | |
| 87 | MR4Meridian Bioscience | 18,260 | $323.0M | 0.02% | |
| 88 | BRK/BBerkshire Hathaway New Cl B | 1,870 | $305.0M | 0.02% | |
| 89 | JNJJohnson & Johnson | 2,175 | $251.0M | 0.02% | |
| 90 | GHMGraham | 10,060 | $223.0M | 0.02% | |
| 91 | GEGeneral Electric | 6,750 | $213.0M | 0.02% | |
| 92 | —SITC International Holdings Co | 19,000 | $90.0M | 0.01% | |
| 93 | MCNMadison Covered Call & Equity | 10,000 | $77.0M | 0.01% | |
| 94 | —Far East Horizon Ltd | 11,000 | $73.0M | 0.01% | |
| 95 | —Hanhua Finl Hldg | 22,000 | $16.0M | 0.00% |