AMERICAN CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.7T
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCyberArk Software | 642,409 | $214.0B | 7.97% | |
| 2 | JPXAeroVironment | 930,694 | $143.2B | 5.33% | |
| 3 | FTNTFortinet | 1,491,138 | $140.9B | 5.24% | |
| 4 | MANHManhattan Assocs | 429,756 | $116.1B | 4.32% | |
| 5 | MEDPMedpace Holdings | 329,435 | $109.4B | 4.07% | |
| 6 | CVLTCommvault Systems | 695,409 | $104.9B | 3.91% | |
| 7 | RMEResMed | 392,765 | $89.8B | 3.34% | |
| 8 | IDXXIDEXX Labs | 206,062 | $85.2B | 3.17% | |
| 9 | FDSFactSet Research | 173,993 | $83.6B | 3.11% | |
| 10 | NSYNICE | 456,740 | $77.6B | 2.89% | |
| 11 | TECHBio Techne | 1,063,866 | $76.6B | 2.85% | |
| 12 | QLYSQualys | 537,297 | $75.3B | 2.80% | |
| 13 | JKHYJack Henry & Associates | 414,617 | $72.7B | 2.71% | |
| 14 | GWREGuidewire Software | 412,418 | $69.5B | 2.59% | |
| 15 | RBCRBC Bearings | 227,267 | $68.0B | 2.53% | |
| 16 | KTOSKratos Defense | 2,573,499 | $67.9B | 2.53% | |
| 17 | CSGPCoStar Group | 936,988 | $67.1B | 2.50% | |
| 18 | RAMPLiveRamp Holdings | 2,169,922 | $65.9B | 2.45% | |
| 19 | VEEVVeeva Systems | 289,895 | $61.0B | 2.27% | |
| 20 | GNTXGentex | 2,106,185 | $60.5B | 2.25% | |
| 21 | KRNTKornit Digital | 1,896,319 | $58.7B | 2.18% | |
| 22 | CGNTCognyte Software | 6,382,189 | $55.2B | 2.06% | |
| 23 | RGENRepligen | 383,529 | $55.2B | 2.06% | |
| 24 | CGNXCognex | 1,453,402 | $52.1B | 1.94% | |
| 25 | AZPN1USDAspenTech | 177,145 | $44.2B | 1.65% | |
| 26 | MORNMorningstar | 128,692 | $43.3B | 1.61% | |
| 27 | NEOGNeogen | 3,550,852 | $43.1B | 1.60% | |
| 28 | NCNOnCino | 1,250,099 | $42.0B | 1.56% | |
| 29 | SEICSEI Investments | 497,200 | $41.0B | 1.53% | |
| 30 | TWTradeweb Markets | 298,237 | $39.0B | 1.45% | |
| 31 | SPSCSPS Commerce | 205,720 | $37.9B | 1.41% | |
| 32 | AKXANSYS | 110,006 | $37.1B | 1.38% | |
| 33 | AZTAAzenta | 659,652 | $33.0B | 1.23% | |
| 34 | PAYCPaycom Software | 154,888 | $31.7B | 1.18% | |
| 35 | CRNCCerence | 3,488,944 | $27.4B | 1.02% | |
| 36 | VRNSVaronis Systems | 611,265 | $27.2B | 1.01% | |
| 37 | BLKBBlackbaud | 359,771 | $26.6B | 0.99% | |
| 38 | DC4DexCom | 306,004 | $23.8B | 0.89% | |
| 39 | STAASTAAR Surgical | 848,416 | $20.6B | 0.77% | |
| 40 | ICLRICON PLC | 81,279 | $17.0B | 0.63% | |
| 41 | TYLTyler Technologies | 26,992 | $15.6B | 0.58% | |
| 42 | TREXTrex | 160,310 | $11.1B | 0.41% | |
| 43 | ALRMAlarm.Com Holdings | 128,276 | $7.8B | 0.29% | |
| 44 | MMSIMerit Medical Systems | 80,438 | $7.8B | 0.29% | |
| 45 | CRLCharles River Labs | 37,800 | $7.0B | 0.26% | |
| 46 | HAEHaemonetics | 79,995 | $6.2B | 0.23% | |
| 47 | MPWRMonolithic Power Systems | 7,116 | $4.2B | 0.16% | |
| 48 | PODDInsulet | 14,800 | $3.9B | 0.14% | |
| 49 | GMEDGlobus Med Cl A | 33,110 | $2.7B | 0.10% | |
| 50 | FELEFranklin Electric | 25,000 | $2.4B | 0.09% | |
| 51 | DORMDorman Products | 18,190 | $2.4B | 0.09% | |
| 52 | VTYVerint Systems | 58,658 | $1.6B | 0.06% | |
| 53 | SPYSpdr S&P 500 Series 1 | 2,666 | $1.6B | 0.06% | |
| 54 | TRMBTrimble | 22,000 | $1.6B | 0.06% | |
| 55 | GHMGraham | 23,250 | $1.0B | 0.04% | |
| 56 | TSAACI Worldwide | 18,380 | $954.1M | 0.04% | |
| 57 | DSGDescartes Systems Group | 7,143 | $811.4M | 0.03% | |
| 58 | ORLYO'Reilly Automotive | 600 | $711.5M | 0.03% | |
| 59 | GLOBGlobant S.A. | 1,871 | $401.2M | 0.01% | |
| 60 | ZBRAZebra Technologies | 900 | $347.6M | 0.01% | |
| 61 | AAPLApple | 1,316 | $329.6M | 0.01% | |
| 62 | ILMNIllumina | 2,275 | $304.0M | 0.01% | |
| 63 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 353 | $201.1M | 0.01% |