AMERICAN CAPITAL MANAGEMENT INC - Q1 2023 holdings

$2.84 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.6% .

 Value Shares↓ Weighting
FTNT SellFortinet$226,487,372
+29.9%
3,407,875
-4.4%
7.97%
+16.8%
MANH SellManhattan Assocs$204,386,670
+27.3%
1,319,901
-0.2%
7.19%
+14.5%
IDXX SellIDEXX Lab$181,780,080
+16.3%
363,502
-5.1%
6.40%
+4.5%
ICLR SellICON PLC$140,209,233
+8.2%
656,441
-1.6%
4.94%
-2.8%
AVAV BuyAeroVironment$134,615,634
+8.1%
1,468,641
+1.0%
4.74%
-2.8%
CYBR SellCyberArk Software$128,629,099
+13.9%
869,233
-0.2%
4.53%
+2.4%
NICE SellNICE$121,423,169
+18.6%
530,487
-0.3%
4.27%
+6.6%
RMD SellResMed$113,652,963
+4.4%
518,987
-0.8%
4.00%
-6.1%
ANSS BuyANSYS$97,935,053
+39.2%
294,276
+1.1%
3.45%
+25.2%
FDS SellFactSet Research$97,803,921
+1.9%
235,621
-1.5%
3.44%
-8.4%
QLYS BuyQualys$91,137,909
+16.1%
700,953
+0.2%
3.21%
+4.4%
MEDP SellMedpace Holdings$80,435,943
-11.9%
427,737
-0.4%
2.83%
-20.8%
CGNX SellCognex$78,371,104
+4.7%
1,581,657
-0.4%
2.76%
-5.9%
JKHY BuyJack Henry & Associates$72,975,459
-11.2%
484,179
+3.4%
2.57%
-20.2%
GNTX BuyGentex$66,468,604
+13.5%
2,371,338
+10.4%
2.34%
+2.0%
TECH BuyBio Techne$65,793,695
-8.4%
886,827
+2.3%
2.32%
-17.6%
VEEV SellVeeva Systems$62,189,941
+13.5%
338,375
-0.3%
2.19%
+2.1%
CSGP BuyCostar Group$57,935,898
-7.7%
841,480
+3.6%
2.04%
-17.0%
VRNT SellVerint Systems$57,351,090
+0.7%
1,540,040
-1.9%
2.02%
-9.5%
ILMN SellIllumina$53,009,307
+14.3%
227,948
-0.7%
1.87%
+2.7%
ROLL BuyRBC Bearings$48,533,980
+17.0%
208,542
+5.3%
1.71%
+5.2%
KRNT BuyKornit Digital$42,429,628
-11.1%
2,191,613
+5.5%
1.49%
-20.1%
MORN SellMorningstar$37,368,890
-6.5%
184,056
-0.2%
1.32%
-15.9%
CRL BuyCharles River Labs$35,318,500
-4.1%
175,000
+3.6%
1.24%
-13.8%
BLKB SellBlackbaud$34,111,608
+15.3%
492,231
-2.1%
1.20%
+3.7%
DXCM BuyDexCom$34,020,292
+6.3%
292,824
+3.6%
1.20%
-4.5%
GWRE BuyGuidewire Software$33,769,647
+37.5%
411,574
+4.8%
1.19%
+23.6%
PAYC BuyPaycom Software$32,757,077
+50.2%
107,750
+53.3%
1.15%
+35.0%
CVLT BuyCommVault Systems$30,944,634
-2.7%
545,376
+7.8%
1.09%
-12.5%
NATI SellNational Instruments$30,697,114
+31.1%
585,711
-7.7%
1.08%
+17.8%
RGEN BuyRepligen$29,041,595
+21.9%
172,497
+22.6%
1.02%
+9.5%
SEIC SellSEI Investments$27,412,446
-1.6%
476,324
-0.4%
0.96%
-11.5%
SPSC SellSPS Commerce$27,166,665
+18.5%
178,376
-0.1%
0.96%
+6.5%
TW SellTradeweb Markets$24,621,131
+21.1%
311,581
-0.5%
0.87%
+8.9%
CRNC BuyCerence$22,108,656
+75.3%
787,065
+15.6%
0.78%
+57.5%
BRKS BuyAzenta$20,933,116
-23.3%
469,142
+0.1%
0.74%
-31.1%
RAMP BuyLiveRamp Holdings$20,533,432
-1.3%
936,317
+5.5%
0.72%
-11.3%
TRMB  Trimble$19,972,020
+3.7%
381,0000.0%0.70%
-6.8%
CGNT BuyCognyte Software$16,664,816
+32.3%
4,915,875
+21.4%
0.59%
+19.1%
KTOS BuyKratos Defense$15,970,106
+31.0%
1,184,726
+0.3%
0.56%
+17.8%
OSUR SellOraSure Tech$13,922,992
+23.7%
2,301,321
-1.5%
0.49%
+11.1%
DORM  Dorman Products$13,635,981
+6.7%
158,0800.0%0.48%
-4.2%
SellQuidelOrtho$13,571,258
+3.8%
152,332
-0.2%
0.48%
-6.6%
MMSI SellMerit Medical Systems$13,491,068
+4.6%
182,435
-0.1%
0.48%
-5.9%
ACIW  ACI Worldwide$12,635,543
+17.3%
468,3300.0%0.44%
+5.5%
ALRM SellAlarm.Com Holdings$9,504,328
+0.2%
189,028
-1.4%
0.34%
-9.7%
STAA BuySTAAR Surgical$9,250,304
+50.9%
144,649
+14.6%
0.33%
+35.8%
FWRD SellForward Air$6,919,593
+2.2%
64,213
-0.5%
0.24%
-7.9%
HAE  Haemonetics$6,702,336
+5.2%
80,9950.0%0.24%
-5.2%
DLB SellDolby Laboratories$6,688,813
+20.6%
78,305
-0.4%
0.24%
+8.3%
FORR  Forrester Research$4,522,530
-9.5%
139,8000.0%0.16%
-18.9%
MPWR SellMonolithic Power Systems$3,583,866
+41.0%
7,160
-0.4%
0.13%
+26.0%
BuyAspenTech$2,942,582
+13.1%
12,857
+1.5%
0.10%
+2.0%
FELE  Franklin Electric$2,352,500
+18.0%
25,0000.0%0.08%
+6.4%
TYL BuyTyler Technologies$1,532,399
+11.7%
4,321
+1.5%
0.05%0.0%
SPY  Spdr S&P 500 Series 1$878,142
+7.0%
2,1450.0%0.03%
-3.1%
ORLY  O'Reilly Automotive$636,735
+0.6%
7500.0%0.02%
-12.0%
GLOB  Globant S.A.$391,164
-2.5%
2,3850.0%0.01%
-12.5%
ZBRA  Zebra Technologies$349,800
+24.0%
1,1000.0%0.01%
+9.1%
VRNS BuyVaronis Systems$335,893
+21.9%
12,914
+12.2%
0.01%
+9.1%
GHM  Graham$317,190
+36.0%
24,2500.0%0.01%
+22.2%
AAPL NewApple$217,0081,316
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IDEXX Laboratories42Q3 20237.5%
ICON PLC42Q3 20235.9%
Verint Systems42Q3 20234.2%
ANSYS42Q3 20233.6%
Costar Group42Q3 20232.6%
Blackbaud42Q3 20231.8%
Manhattan Assocs41Q3 20238.5%
Cognex41Q3 20236.5%
ResMed41Q3 20234.5%
FactSet Research System41Q3 20233.9%

View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
AMERICAN CAPITAL MANAGEMENT INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Kornit Digital Ltd.February 16, 20212,606,8076.0%
ORASURE TECHNOLOGIES INCFebruary 16, 20214,308,6856.0%

View AMERICAN CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-03
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View AMERICAN CAPITAL MANAGEMENT INC's complete filings history.

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