AMERICAN CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.3T
Holdings
71
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKornit Digital | 2,606,807 | $232.3B | 6.95% | |
| 2 | IDXXIDEXX Lab | 436,658 | $218.3B | 6.53% | |
| 3 | NSYNICE | 524,418 | $148.7B | 4.45% | |
| 4 | FTNTFortinet | 955,204 | $141.9B | 4.24% | |
| 5 | MANHManhattan Assocs | 1,341,675 | $141.1B | 4.22% | |
| 6 | ICLRICON PLC | 721,267 | $140.6B | 4.21% | |
| 7 | JPXAeroVironment | 1,572,661 | $136.7B | 4.09% | |
| 8 | CYBRCyberArk Software | 822,863 | $133.0B | 3.98% | |
| 9 | CGNXCognex | 1,554,395 | $124.8B | 3.73% | |
| 10 | RMEResMed | 586,548 | $124.7B | 3.73% | |
| 11 | AKXANSYS | 294,489 | $107.1B | 3.20% | |
| 12 | VTYVerint Systems | 1,447,059 | $97.2B | 2.91% | |
| 13 | RPReal Page | 1,069,638 | $93.3B | 2.79% | |
| 14 | VEEVVeeva Systems | 339,815 | $92.5B | 2.77% | |
| 15 | ILMNIllumina | 244,138 | $90.3B | 2.70% | |
| 16 | FDSFactSet Research | 252,126 | $83.8B | 2.51% | |
| 17 | —HMS Holdings | 2,247,462 | $82.6B | 2.47% | |
| 18 | QLYSQualys | 642,124 | $78.3B | 2.34% | |
| 19 | RAMPLiveRamp Holdings | 1,025,755 | $75.1B | 2.24% | |
| 20 | ABMDEURAbiomed | 219,673 | $71.2B | 2.13% | |
| 21 | JKHYJack Henry & Associates | 408,576 | $66.2B | 1.98% | |
| 22 | CSGPCostar Group | 69,821 | $64.5B | 1.93% | |
| 23 | TECHBio Techne | 186,880 | $59.3B | 1.77% | |
| 24 | GNTXGentex | 1,545,276 | $52.4B | 1.57% | |
| 25 | EP3OraSure Tech | 4,308,695 | $45.6B | 1.36% | |
| 26 | SEICSEI Investments | 776,027 | $44.6B | 1.33% | |
| 27 | MORNMorningstar | 191,913 | $44.4B | 1.33% | |
| 28 | CRLCharles River Labs | 175,500 | $43.9B | 1.31% | |
| 29 | MEDPMedpace Holdings | 284,332 | $39.6B | 1.18% | |
| 30 | KTOSKratos Defense | 1,384,323 | $38.0B | 1.14% | |
| 31 | QDELUSDQuidel | 191,365 | $34.4B | 1.03% | |
| 32 | PFPTProofPoint | 231,902 | $31.6B | 0.95% | |
| 33 | IPGPIPG Photonic | 127,670 | $28.6B | 0.85% | |
| 34 | TRMBTrimble | 379,400 | $25.3B | 0.76% | |
| 35 | GWREGuidewire Software | 183,749 | $23.7B | 0.71% | |
| 36 | RGENRepligen | 109,618 | $21.0B | 0.63% | |
| 37 | PRLBProto Labs | 135,911 | $20.8B | 0.62% | |
| 38 | BLKBBlackbaud | 356,023 | $20.5B | 0.61% | |
| 39 | ALRMAlarm.Com Holdings | 196,105 | $20.3B | 0.61% | |
| 40 | HAEHaemonetics | 153,245 | $18.2B | 0.54% | |
| 41 | RBCRBC Bearings | 90,536 | $16.2B | 0.48% | |
| 42 | DC4DexCom | 43,502 | $16.1B | 0.48% | |
| 43 | DORMDorman Products | 174,000 | $15.1B | 0.45% | |
| 44 | NEONeoGenomics | 273,100 | $14.7B | 0.44% | |
| 45 | TSAACI Worldwide | 360,000 | $13.8B | 0.41% | |
| 46 | MMSIMerit Medical Systems | 246,675 | $13.7B | 0.41% | |
| 47 | PAYCPaycom Software | 28,752 | $13.0B | 0.39% | |
| 48 | HQYHealthEquity | 173,382 | $12.1B | 0.36% | |
| 49 | FUODolby Laboratories | 110,597 | $10.7B | 0.32% | |
| 50 | CVLTCommVault Systems | 160,000 | $8.9B | 0.26% | |
| 51 | SPSCSPS Commerce | 68,297 | $7.4B | 0.22% | |
| 52 | FORRForrester Research | 148,775 | $6.2B | 0.19% | |
| 53 | FWRDUSDForward Air | 64,518 | $5.0B | 0.15% | |
| 54 | MPWRMonolithic Power Systems | 13,167 | $4.8B | 0.14% | |
| 55 | AZPNUSDAspen Technology | 34,583 | $4.5B | 0.13% | |
| 56 | —National Instruments | 101,197 | $4.4B | 0.13% | |
| 57 | MRCYMercury Systems | 42,260 | $3.7B | 0.11% | |
| 58 | —Bottomline Technologies | 59,823 | $3.2B | 0.09% | |
| 59 | HCSGHealthcare Services Grp | 97,200 | $2.7B | 0.08% | |
| 60 | STRAStrategic Education | 27,962 | $2.7B | 0.08% | |
| 61 | KWRQuaker Chemical | 7,000 | $1.8B | 0.05% | |
| 62 | FELEFranklin Electric | 25,000 | $1.7B | 0.05% | |
| 63 | GLOBGlobant S.A. | 6,615 | $1.4B | 0.04% | |
| 64 | EBSEmergent Biosolutions | 11,215 | $1.0B | 0.03% | |
| 65 | SPYSpdr S&P 500 Series 1 | 2,571 | $961.0M | 0.03% | |
| 66 | ZBRAZebra Technologies | 1,100 | $423.0M | 0.01% | |
| 67 | ORLYO'Reilly Automotive | 750 | $339.0M | 0.01% | |
| 68 | TWTradeweb Markets | 5,183 | $324.0M | 0.01% | |
| 69 | AAPLApple | 2,316 | $307.0M | 0.01% | |
| 70 | GHMGraham | 19,030 | $289.0M | 0.01% | |
| 71 | VOOVanguard S&P 500 | 723 | $248.0M | 0.01% |