AMERICAN CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$1.7T
Holdings
77
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCognex | 1,606,199 | $98.2B | 5.90% | |
| 2 | ICLRICON PLC | 829,722 | $93.1B | 5.59% | |
| 3 | IDXXIDEXX Laboratories | 519,833 | $81.3B | 4.88% | |
| 4 | JPXAeroVironment | 1,441,771 | $81.0B | 4.86% | |
| 5 | MANHManhattan Associates | 1,390,664 | $68.9B | 4.14% | |
| 6 | SEICSEI Investments | 856,885 | $61.6B | 3.70% | |
| 7 | —Verint Systems | 1,431,899 | $59.9B | 3.60% | |
| 8 | ILMNIllumina | 259,395 | $56.7B | 3.40% | |
| 9 | RMEResMed | 660,818 | $56.0B | 3.36% | |
| 10 | FDSFactSet Research System | 284,253 | $54.8B | 3.29% | |
| 11 | NSYNICE | 574,847 | $52.8B | 3.17% | |
| 12 | GNTXGentex | 2,465,049 | $51.6B | 3.10% | |
| 13 | HOLXHologic | 1,170,479 | $50.0B | 3.00% | |
| 14 | JKHYJack Henry & Associates | 384,999 | $45.0B | 2.70% | |
| 15 | FTNTFortinet | 1,024,395 | $44.8B | 2.69% | |
| 16 | —HMS Holdings | 2,439,878 | $41.4B | 2.48% | |
| 17 | CYBRCyberArk Software | 979,555 | $40.5B | 2.43% | |
| 18 | —Tivity Health | 1,072,823 | $39.2B | 2.35% | |
| 19 | TRMBTrimble | 822,732 | $33.4B | 2.01% | |
| 20 | AKXANSYS | 225,302 | $33.3B | 2.00% | |
| 21 | —Medidata Solutions | 516,612 | $32.7B | 1.97% | |
| 22 | KRNTKornit Digital Ltd. | 1,967,532 | $31.8B | 1.91% | |
| 23 | —Cambrex | 658,644 | $31.6B | 1.90% | |
| 24 | IPGPIPG Photonic | 141,905 | $30.4B | 1.82% | |
| 25 | ZBRAZebra Technologies | 271,980 | $28.2B | 1.69% | |
| 26 | BLKBBlackbaud | 274,726 | $26.0B | 1.56% | |
| 27 | RPReal Page | 561,439 | $24.9B | 1.49% | |
| 28 | HAEHaemonetics | 420,896 | $24.4B | 1.47% | |
| 29 | FELEFranklin Electric | 480,345 | $22.0B | 1.32% | |
| 30 | —Acxiom | 743,600 | $20.5B | 1.23% | |
| 31 | MORNMorningstar | 208,560 | $20.2B | 1.21% | |
| 32 | DORMDorman Products | 330,065 | $20.2B | 1.21% | |
| 33 | CRLCharles River Labs | 175,950 | $19.3B | 1.16% | |
| 34 | HCSGHealthcare Services Grp | 338,308 | $17.8B | 1.07% | |
| 35 | FORRForrester Research | 401,452 | $17.7B | 1.07% | |
| 36 | CSGPCostar Group | 50,261 | $14.9B | 0.90% | |
| 37 | PRLBProto Labs | 134,634 | $13.9B | 0.83% | |
| 38 | —Mednax | 244,510 | $13.1B | 0.78% | |
| 39 | MMSIMerit Medical Systems | 282,195 | $12.2B | 0.73% | |
| 40 | TSAACI Worldwide | 398,000 | $9.0B | 0.54% | |
| 41 | NUVAGBPNuVasive | 140,826 | $8.2B | 0.49% | |
| 42 | FASTFastenal | 115,334 | $6.3B | 0.38% | |
| 43 | CVLTCommVault Systems | 120,000 | $6.3B | 0.38% | |
| 44 | VEEVVeeva Systems | 92,195 | $5.1B | 0.31% | |
| 45 | FWRDUSDForward Air | 74,035 | $4.3B | 0.26% | |
| 46 | —National Instruments | 100,495 | $4.2B | 0.25% | |
| 47 | FUODolby Laboratories | 65,474 | $4.1B | 0.24% | |
| 48 | —Envestnet Conv Sr Unsecd Note | 3,880,000 | $4.0B | 0.24% | |
| 49 | —Capella Education | 49,215 | $3.8B | 0.23% | |
| 50 | —Financial Engines | 124,505 | $3.8B | 0.23% | |
| 51 | HDHome Depot | 19,866 | $3.8B | 0.23% | |
| 52 | SCOR1EURComScore | 129,398 | $3.7B | 0.22% | |
| 53 | FFIVF5 Networks | 23,230 | $3.0B | 0.18% | |
| 54 | —Wright Medical Group N.V. | 136,423 | $3.0B | 0.18% | |
| 55 | PAYXPaychex | 42,799 | $2.9B | 0.17% | |
| 56 | AZOAutozone | 3,939 | $2.8B | 0.17% | |
| 57 | LNNLindsay Manufacturing | 30,325 | $2.7B | 0.16% | |
| 58 | GILDGilead Sciences | 34,431 | $2.5B | 0.15% | |
| 59 | GHMGraham | 99,478 | $2.1B | 0.12% | |
| 60 | AZPNUSDAspen Technology | 28,550 | $1.9B | 0.11% | |
| 61 | QLYSQualys | 31,740 | $1.9B | 0.11% | |
| 62 | BCPCBalchem | 22,280 | $1.8B | 0.11% | |
| 63 | GOOGLAlphabet Class A | 1,595 | $1.7B | 0.10% | |
| 64 | TECHBio Techne | 11,223 | $1.5B | 0.09% | |
| 65 | KWRQuaker Chemical | 7,000 | $1.1B | 0.06% | |
| 66 | GOOGAlphabet Class C | 905 | $947.0M | 0.06% | |
| 67 | —WageWorks | 11,725 | $727.0M | 0.04% | |
| 68 | PS1Computer Programs & Systems | 22,970 | $690.0M | 0.04% | |
| 69 | ECLEcolab | 4,402 | $591.0M | 0.04% | |
| 70 | —ID Systems | 83,650 | $581.0M | 0.03% | |
| 71 | GLOBGlobant S.A. | 11,480 | $533.0M | 0.03% | |
| 72 | —Natus Medical | 9,125 | $349.0M | 0.02% | |
| 73 | FRTEURFederal Realty Invt Tr | 2,325 | $309.0M | 0.02% | |
| 74 | —Barracuda Networks | 8,385 | $231.0M | 0.01% | |
| 75 | LOGMEURLOGMEIN | 1,990 | $228.0M | 0.01% | |
| 76 | —NIC | 12,375 | $205.0M | 0.01% | |
| 77 | —Far East Horizon Ltd | 11,000 | $10.0M | 0.00% |