AMERICAN CAPITAL MANAGEMENT INC - Q2 2023 holdings

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$2.88 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MANH SellManhattan Assocs$224,510,213
+9.8%
1,123,225
-14.9%
7.80%
+8.4%
FTNT SellFortinet$204,562,565
-9.7%
2,706,212
-20.6%
7.10%
-10.9%
IDXX SellIDEXX Lab$165,995,051
-8.7%
330,516
-9.1%
5.76%
-9.9%
AVAV SellAeroVironment$149,447,854
+11.0%
1,461,164
-0.5%
5.19%
+9.5%
ICLR SellICON PLC$140,519,576
+0.2%
561,629
-14.4%
4.88%
-1.1%
CYBR SellCyberArk Software$133,459,234
+3.8%
853,702
-1.8%
4.64%
+2.4%
RMD SellResMed$104,249,409
-8.3%
477,114
-8.1%
3.62%
-9.5%
MEDP BuyMedpace Holdings$102,978,652
+28.0%
428,774
+0.2%
3.58%
+26.3%
NICE SellNICE$102,222,869
-15.8%
495,026
-6.7%
3.55%
-16.9%
ANSS SellANSYS$91,941,553
-6.1%
278,383
-5.4%
3.19%
-7.4%
QLYS SellQualys$90,069,853
-1.2%
697,297
-0.5%
3.13%
-2.5%
FDS SellFactSet Research$88,015,994
-10.0%
219,683
-6.8%
3.06%
-11.2%
CGNX SellCognex$85,759,674
+9.4%
1,530,876
-3.2%
2.98%
+8.0%
JKHY SellJack Henry & Associates$80,081,963
+9.7%
478,587
-1.2%
2.78%
+8.3%
CSGP SellCostar Group$74,183,369
+28.0%
833,521
-0.9%
2.58%
+26.3%
TECH BuyBio Techne$73,508,468
+11.7%
900,508
+1.5%
2.55%
+10.2%
GNTX BuyGentex$69,986,555
+5.3%
2,391,885
+0.9%
2.43%
+3.9%
KRNT SellKornit Digital$64,343,003
+51.6%
2,190,773
-0.0%
2.23%
+49.6%
VEEV SellVeeva Systems$63,667,083
+2.4%
321,990
-4.8%
2.21%
+1.0%
ROLL BuyRBC Bearings$47,738,797
-1.6%
219,519
+5.3%
1.66%
-2.9%
VRNT SellVerint Systems$47,466,507
-17.2%
1,353,865
-12.1%
1.65%
-18.3%
CVLT BuyCommVault Systems$40,353,264
+30.4%
555,677
+1.9%
1.40%
+28.7%
PAYC BuyPaycom Software$38,590,561
+17.8%
120,130
+11.5%
1.34%
+16.2%
CRL BuyCharles River Labs$38,475,750
+8.9%
183,000
+4.6%
1.34%
+7.5%
DXCM SellDexCom$37,346,420
+9.8%
290,611
-0.8%
1.30%
+8.4%
ILMN SellIllumina$35,955,145
-32.2%
191,771
-15.9%
1.25%
-33.1%
BLKB SellBlackbaud$34,773,281
+1.9%
488,526
-0.8%
1.21%
+0.6%
SPSC SellSPS Commerce$33,428,811
+23.1%
174,054
-2.4%
1.16%
+21.4%
GWRE BuyGuidewire Software$33,356,211
-1.2%
438,436
+6.5%
1.16%
-2.6%
MORN SellMorningstar$32,897,017
-12.0%
167,782
-8.8%
1.14%
-13.2%
RGEN BuyRepligen$32,309,605
+11.3%
228,401
+32.4%
1.12%
+9.8%
CGNT BuyCognyte Software$32,104,288
+92.6%
5,271,640
+7.2%
1.12%
+89.9%
NATI SellNational Instruments$26,327,199
-14.2%
458,662
-21.7%
0.91%
-15.4%
CRNC BuyCerence$26,010,637
+17.6%
889,861
+13.1%
0.90%
+16.1%
RAMP SellLiveRamp Holdings$22,425,798
+9.2%
785,217
-16.1%
0.78%
+7.7%
SEIC SellSEI Investments$21,904,805
-20.1%
367,407
-22.9%
0.76%
-21.1%
TW SellTradeweb Markets$21,167,579
-14.0%
309,106
-0.8%
0.74%
-15.2%
KTOS BuyKratos Defense$17,429,037
+9.1%
1,215,414
+2.6%
0.60%
+7.7%
BRKS SellAzenta$16,512,023
-21.1%
353,728
-24.6%
0.57%
-22.3%
BuyAspenTech$14,621,961
+396.9%
87,238
+578.5%
0.51%
+388.5%
ACIW BuyACI Worldwide$11,082,906
-12.3%
478,330
+2.1%
0.38%
-13.5%
DORM SellDorman Products$10,884,846
-20.2%
138,080
-12.7%
0.38%
-21.2%
OSUR SellOraSure Tech$9,810,211
-29.5%
1,958,126
-14.9%
0.34%
-30.4%
ALRM SellAlarm.Com Holdings$9,763,799
+2.7%
188,928
-0.1%
0.34%
+1.2%
SellQuidelOrtho$8,893,530
-34.5%
107,332
-29.5%
0.31%
-35.4%
STAA BuySTAAR Surgical$7,921,984
-14.4%
150,694
+4.2%
0.28%
-15.6%
TYL BuyTyler Technologies$7,314,463
+377.3%
17,563
+306.5%
0.25%
+370.4%
TRMB SellTrimble$6,988,080
-65.0%
132,000
-65.4%
0.24%
-65.4%
HAE  Haemonetics$6,895,914
+2.9%
80,9950.0%0.24%
+1.3%
FWRD SellForward Air$6,721,644
-2.9%
63,346
-1.4%
0.23%
-4.5%
DLB SellDolby Laboratories$6,544,613
-2.2%
78,210
-0.1%
0.23%
-3.4%
NEOG NewNeogen$4,886,224–224,654
+100.0%
0.17%–
MPWR BuyMonolithic Power Systems$4,510,380
+25.9%
8,349
+16.6%
0.16%
+24.6%
MMSI SellMerit Medical Systems$4,360,571
-67.7%
52,135
-71.4%
0.15%
-68.2%
FORR SellForrester Research$3,733,701
-17.4%
128,350
-8.2%
0.13%
-18.2%
IPGP NewIPG Photonic$2,630,154–19,365
+100.0%
0.09%–
FELE  Franklin Electric$2,572,500
+9.4%
25,0000.0%0.09%
+7.2%
SPY  Spdr S&P 500 Series 1$950,836
+8.3%
2,1450.0%0.03%
+6.5%
ORLY  O'Reilly Automotive$716,475
+12.5%
7500.0%0.02%
+13.6%
GLOB  Globant S.A.$428,632
+9.6%
2,3850.0%0.02%
+7.1%
VRNS BuyVaronis Systems$346,290
+3.1%
12,994
+0.6%
0.01%0.0%
ZBRA  Zebra Technologies$325,413
-7.0%
1,1000.0%0.01%
-8.3%
GHM  Graham$322,040
+1.5%
24,2500.0%0.01%0.0%
AAPL  Apple$255,265
+17.6%
1,3160.0%0.01%
+12.5%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 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.

All filings

View complete filings history.

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