AMERICAN CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.4T
Holdings
71
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 798,975 | $137.6B | 5.77% | |
| 2 | IDXXIDEXX Laboratories | 479,659 | $125.3B | 5.25% | |
| 3 | FTNTFortinet | 1,033,617 | $110.3B | 4.63% | |
| 4 | MANHManhattan Associates | 1,375,541 | $109.7B | 4.60% | |
| 5 | KRNTKornit Digital | 2,989,555 | $102.3B | 4.29% | |
| 6 | RMEResMed | 639,220 | $99.1B | 4.15% | |
| 7 | JPXAeroVironment | 1,602,542 | $98.9B | 4.15% | |
| 8 | CYBRCyberArk Software | 846,639 | $98.7B | 4.14% | |
| 9 | CGNXCognex | 1,651,905 | $92.6B | 3.88% | |
| 10 | VTYVerint Systems | 1,622,575 | $89.8B | 3.77% | |
| 11 | NSYNICE | 573,193 | $88.9B | 3.73% | |
| 12 | ILMNIllumina | 257,324 | $85.4B | 3.58% | |
| 13 | AKXANSYS | 305,041 | $78.5B | 3.29% | |
| 14 | FDSFactSet Research | 267,067 | $71.7B | 3.00% | |
| 15 | —HMS Holdings | 2,284,296 | $67.6B | 2.83% | |
| 16 | JKHYJack Henry & Associates | 395,902 | $57.7B | 2.42% | |
| 17 | RPReal Page | 1,005,856 | $54.1B | 2.27% | |
| 18 | GNTXGentex | 1,807,123 | $52.4B | 2.20% | |
| 19 | VEEVVeeva Systems | 371,042 | $52.2B | 2.19% | |
| 20 | RAMPLiveRamp Holdings | 1,052,076 | $50.6B | 2.12% | |
| 21 | SEICSEI Investments | 766,758 | $50.2B | 2.10% | |
| 22 | QLYSQualys | 578,064 | $48.2B | 2.02% | |
| 23 | CSGPCostar Group | 79,716 | $47.7B | 2.00% | |
| 24 | LOGMEURLOGMEIN | 548,458 | $47.0B | 1.97% | |
| 25 | BLKBBlackbaud | 443,577 | $35.3B | 1.48% | |
| 26 | TRMBTrimble | 835,323 | $34.8B | 1.46% | |
| 27 | —Tivity Health | 1,579,857 | $32.1B | 1.35% | |
| 28 | MORNMorningstar | 199,650 | $30.2B | 1.27% | |
| 29 | CRLCharles River Labs | 190,500 | $29.1B | 1.22% | |
| 30 | ABMDEURAbiomed | 148,794 | $25.4B | 1.06% | |
| 31 | EP3OraSure Technologies | 3,158,570 | $25.4B | 1.06% | |
| 32 | TECHBio Techne | 106,665 | $23.4B | 0.98% | |
| 33 | IPGPIPG Photonic | 133,859 | $19.4B | 0.81% | |
| 34 | HAEHaemonetics | 158,650 | $18.2B | 0.76% | |
| 35 | DORMDorman Products | 212,475 | $16.1B | 0.67% | |
| 36 | TSAACI Worldwide | 398,000 | $15.1B | 0.63% | |
| 37 | PRLBProto Labs | 138,707 | $14.1B | 0.59% | |
| 38 | HQYHealthEquity | 172,060 | $12.7B | 0.53% | |
| 39 | GWREGuidewire Software | 112,780 | $12.4B | 0.52% | |
| 40 | RBCRBC Bearings | 67,960 | $10.8B | 0.45% | |
| 41 | —National Instruments | 225,840 | $9.6B | 0.40% | |
| 42 | FUODolby Laboratories | 131,486 | $9.0B | 0.38% | |
| 43 | ALRMAlarm.Com Holdings | 199,935 | $8.6B | 0.36% | |
| 44 | MMSIMerit Medical Systems | 267,425 | $8.3B | 0.35% | |
| 45 | CVLTCommVault Systems | 180,000 | $8.0B | 0.34% | |
| 46 | STRAStrategic Education | 50,276 | $8.0B | 0.33% | |
| 47 | HCSGHealthcare Services Grp | 282,461 | $6.9B | 0.29% | |
| 48 | RGENRepligen | 73,015 | $6.8B | 0.28% | |
| 49 | FORRForrester Research | 156,555 | $6.5B | 0.27% | |
| 50 | FWRDUSDForward Air | 66,410 | $4.6B | 0.19% | |
| 51 | GHMGraham | 202,988 | $4.4B | 0.19% | |
| 52 | —Wright Medical Group | 127,069 | $3.9B | 0.16% | |
| 53 | PAYCPaycom Software | 14,185 | $3.8B | 0.16% | |
| 54 | AZPNUSDAspen Technology | 28,699 | $3.5B | 0.15% | |
| 55 | MPWRMonolithic Power Systems | 19,370 | $3.4B | 0.14% | |
| 56 | LNNLindsay Manufacturing | 30,205 | $2.9B | 0.12% | |
| 57 | HOLXHologic | 52,739 | $2.8B | 0.12% | |
| 58 | —Bottomline Technologies | 43,555 | $2.3B | 0.10% | |
| 59 | SPSCSPS Commerce | 33,485 | $1.9B | 0.08% | |
| 60 | FELEFranklin Electric | 25,000 | $1.4B | 0.06% | |
| 61 | NEONeoGenomics | 48,570 | $1.4B | 0.06% | |
| 62 | SPYSpdr S&P 500 Series 1 | 3,867 | $1.2B | 0.05% | |
| 63 | KWRQuaker Chemical | 7,000 | $1.2B | 0.05% | |
| 64 | PFPTProofPoint | 8,850 | $1.0B | 0.04% | |
| 65 | GLOBGlobant S.A. | 7,031 | $746.0M | 0.03% | |
| 66 | VOOVanguard S&P 500 | 2,113 | $625.0M | 0.03% | |
| 67 | ORLYO'Reilly Automotive | 1,000 | $438.0M | 0.02% | |
| 68 | —NIC | 17,155 | $383.0M | 0.02% | |
| 69 | ZBRAZebra Technologies | 1,100 | $281.0M | 0.01% | |
| 70 | AAPLApple | 854 | $251.0M | 0.01% | |
| 71 | LRCXEURLAM Research | 700 | $205.0M | 0.01% |