$2.59 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Sell | Manhattan Assocs | $195,244,990 | -13.0% | 987,782 | -12.1% | 7.53% | -3.5% |
| AVAV | Sell | AeroVironment | $161,890,033 | +8.3% | 1,451,538 | -0.7% | 6.24% | +20.3% |
| FTNT | Sell | Fortinet | $141,604,170 | -30.8% | 2,413,159 | -10.8% | 5.46% | -23.2% |
| CYBR | Sell | CyberArk Software | $139,206,957 | +4.3% | 850,015 | -0.4% | 5.37% | +15.8% |
| IDXX | Sell | IDEXX Lab | $133,968,596 | -19.3% | 306,375 | -7.3% | 5.16% | -10.4% |
| ICLR | Sell | ICON PLC | $129,030,075 | -8.2% | 523,980 | -6.7% | 4.97% | +1.9% |
| QLYS | Sell | Qualys | $105,210,074 | +16.8% | 689,676 | -1.1% | 4.06% | +29.7% |
| MEDP | Sell | Medpace Holdings | $101,917,360 | -1.0% | 420,920 | -1.8% | 3.93% | +9.9% |
| FDS | Sell | FactSet Research | $91,579,297 | +4.0% | 209,439 | -4.7% | 3.53% | +15.5% |
| NICE | Sell | NICE | $83,846,210 | -18.0% | 493,213 | -0.4% | 3.23% | -9.0% |
| ANSS | Sell | ANSYS | $82,554,057 | -10.2% | 277,446 | -0.3% | 3.18% | -0.3% |
| GNTX | Sell | Gentex | $77,472,436 | +10.7% | 2,380,837 | -0.5% | 2.99% | +22.9% |
| JKHY | Sell | Jack Henry & Associates | $72,176,454 | -9.9% | 477,547 | -0.2% | 2.78% | +0.0% |
| CGNX | Sell | Cognex | $64,866,357 | -24.4% | 1,528,425 | -0.2% | 2.50% | -16.0% |
| CSGP | Sell | Costar Group | $64,074,129 | -13.6% | 833,322 | -0.0% | 2.47% | -4.1% |
| VEEV | Sell | Veeva Systems | $63,268,271 | -0.6% | 310,977 | -3.4% | 2.44% | +10.3% |
| MORN | Sell | Morningstar | $37,896,987 | +15.2% | 161,787 | -3.6% | 1.46% | +27.9% |
| RGEN | Sell | Repligen | $36,301,824 | +12.4% | 228,299 | -0.0% | 1.40% | +24.7% |
| BLKB | Sell | Blackbaud | $34,149,361 | -1.8% | 485,628 | -0.6% | 1.32% | +8.9% |
| VRNT | Sell | Verint Systems | $31,038,362 | -34.6% | 1,350,081 | -0.3% | 1.20% | -27.4% |
| SPSC | Sell | SPS Commerce | $28,671,522 | -14.2% | 168,053 | -3.4% | 1.10% | -4.8% |
| TW | Sell | Tradeweb Markets | $24,630,382 | +16.4% | 307,112 | -0.6% | 0.95% | +29.3% |
| ILMN | Sell | Illumina | $24,602,910 | -31.6% | 179,217 | -6.5% | 0.95% | -24.1% |
| SEIC | Sell | SEI Investments | $19,107,185 | -12.8% | 317,237 | -13.7% | 0.74% | -3.2% |
| KTOS | Sell | Kratos Defense | $18,252,514 | +4.7% | 1,215,214 | -0.0% | 0.70% | +16.4% |
| Sell | AspenTech | $17,740,390 | +21.3% | 86,852 | -0.4% | 0.68% | +34.6% | |
| BRKS | Sell | Azenta | $16,384,375 | -0.8% | 326,447 | -7.7% | 0.63% | +10.3% |
| OSUR | Sell | OraSure Tech | $10,785,561 | +9.9% | 1,818,813 | -7.1% | 0.42% | +22.0% |
| DLB | Sell | Dolby Laboratories | $6,179,110 | -5.6% | 77,960 | -0.3% | 0.24% | +4.8% |
| FWRD | Sell | Forward Air | $4,340,656 | -35.4% | 63,146 | -0.3% | 0.17% | -28.3% |
| Sell | QuidelOrtho | $4,184,900 | -52.9% | 57,296 | -46.6% | 0.16% | -47.9% | |
| MPWR | Sell | Monolithic Power Systems | $3,849,846 | -14.6% | 8,333 | -0.2% | 0.15% | -5.7% |
| FORR | Sell | Forrester Research | $3,680,415 | -1.4% | 127,350 | -0.8% | 0.14% | +9.2% |
| TRMB | Sell | Trimble | $1,184,920 | -83.0% | 22,000 | -83.3% | 0.05% | -81.1% |
| NATI | Exit | National Instruments | $0 | – | -458,662 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX Laboratories | 42 | Q3 2023 | 7.5% |
| ICON PLC | 42 | Q3 2023 | 5.9% |
| Verint Systems | 42 | Q3 2023 | 4.2% |
| ANSYS | 42 | Q3 2023 | 3.6% |
| Costar Group | 42 | Q3 2023 | 2.6% |
| Blackbaud | 42 | Q3 2023 | 1.8% |
| Manhattan Assocs | 41 | Q3 2023 | 8.5% |
| Cognex | 41 | Q3 2023 | 6.5% |
| ResMed | 41 | Q3 2023 | 4.5% |
| FactSet Research System | 41 | Q3 2023 | 3.9% |
View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kornit Digital Ltd. | February 16, 2021 | 2,606,807 | 6.0% |
| ORASURE TECHNOLOGIES INC | February 16, 2021 | 4,308,685 | 6.0% |
View AMERICAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View AMERICAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.