Filed: 2/14/2023ACC: 0001104659-23-021930
📋 What this filing means
AMERICAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$2.55B
Total AUM (reported)
36.85M
Total Shares
Allocation by class
COM$2.55B100.0%
Portfolio Concentration
Top 3$491.12M19.2%
4–10$765.48M30.0%
11–25$855.15M33.5%
Rest$442.13M17.3%
Top 3 weight
19.2%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 36.85M
Sole
Full voting authority
17.29M
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.56M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings61
Rows:
Fortinet
SOLEShares3.57M
TypeSH
Market value$174.30M
6.83%
Sole
1.75M
Shared
0.00
None
1.81M
Manhattan Assocs
SOLEShares1.32M
TypeSH
Market value$160.50M
6.28%
Sole
710.43K
Shared
0.00
None
611.63K
IDEXX Lab
SOLEShares383.17K
TypeSH
Market value$156.32M
6.12%
Sole
188.23K
Shared
0.00
None
194.94K
ICON PLC
SOLEShares667.37K
TypeSH
Market value$129.64M
5.08%
Sole
373.87K
Shared
0.00
None
293.50K
AeroVironment
SOLEShares1.45M
TypeSH
Market value$124.50M
4.88%
Sole
756.54K
Shared
0.00
None
696.93K
CyberArk Software
SOLEShares870.81K
TypeSH
Market value$112.90M
4.42%
Sole
372.42K
Shared
0.00
None
498.39K
ResMed
SOLEShares522.94K
TypeSH
Market value$108.84M
4.26%
Sole
248.42K
Shared
0.00
None
274.52K
NICE
SOLEShares532.29K
TypeSH
Market value$102.36M
4.01%
Sole
231.16K
Shared
0.00
None
301.13K
FactSet Research
SOLEShares239.22K
TypeSH
Market value$95.98M
3.76%
Sole
91.05K
Shared
0.00
None
148.17K
Medpace Holdings
SOLEShares429.66K
TypeSH
Market value$91.26M
3.57%
Sole
168.67K
Shared
0.00
None
260.99K
Jack Henry & Associates
SOLEShares468.36K
TypeSH
Market value$82.22M
3.22%
Sole
230.06K
Shared
0.00
None
238.29K
Qualys
SOLEShares699.51K
TypeSH
Market value$78.51M
3.07%
Sole
304.53K
Shared
0.00
None
394.98K
Cognex
SOLEShares1.59M
TypeSH
Market value$74.84M
2.93%
Sole
733.27K
Shared
0.00
None
855.37K
Bio Techne
SOLEShares866.60K
TypeSH
Market value$71.82M
2.81%
Sole
341.37K
Shared
0.00
None
525.23K
ANSYS
SOLEShares291.17K
TypeSH
Market value$70.34M
2.75%
Sole
119.67K
Shared
0.00
None
171.50K
Costar Group
SOLEShares812.15K
TypeSH
Market value$62.76M
2.46%
Sole
329.60K
Shared
0.00
None
482.55K
Gentex
SOLEShares2.15M
TypeSH
Market value$58.56M
2.29%
Sole
1.11M
Shared
0.00
None
1.04M
Verint Systems
SOLEShares1.57M
TypeSH
Market value$56.95M
2.23%
Sole
889.30K
Shared
0.00
None
680.38K
Veeva Systems
SOLEShares339.46K
TypeSH
Market value$54.78M
2.15%
Sole
161.56K
Shared
0.00
None
177.90K
Kornit Digital
SOLEShares2.08M
TypeSH
Market value$47.72M
1.87%
Sole
1M
Shared
0.00
None
1.07M
Illumina
SOLEShares229.46K
TypeSH
Market value$46.40M
1.82%
Sole
108.08K
Shared
0.00
None
121.38K
RBC Bearings
SOLEShares198.07K
TypeSH
Market value$41.47M
1.62%
Sole
1.86K
Shared
0.00
None
196.21K
Morningstar
SOLEShares184.45K
TypeSH
Market value$39.95M
1.56%
Sole
111.23K
Shared
0.00
None
73.22K
Charles River Labs
SOLEShares169K
TypeSH
Market value$36.83M
1.44%
Sole
130K
Shared
0.00
None
39K
DexCom
SOLEShares282.62K
TypeSH
Market value$32.00M
1.25%
Sole
2.42K
Shared
0.00
None
280.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FortinetSOLE | COM | 3.57M | SH | $174.30M 6.83% | 1.75M | 0.00 | 1.81M |
Manhattan AssocsSOLE | COM | 1.32M | SH | $160.50M 6.28% | 710.43K | 0.00 | 611.63K |
IDEXX LabSOLE | COM | 383.17K | SH | $156.32M 6.12% | 188.23K | 0.00 | 194.94K |
ICON PLCSOLE | COM | 667.37K | SH | $129.64M 5.08% | 373.87K | 0.00 | 293.50K |
AeroVironmentSOLE | COM | 1.45M | SH | $124.50M 4.88% | 756.54K | 0.00 | 696.93K |
CyberArk SoftwareSOLE | COM | 870.81K | SH | $112.90M 4.42% | 372.42K | 0.00 | 498.39K |
ResMedSOLE | COM | 522.94K | SH | $108.84M 4.26% | 248.42K | 0.00 | 274.52K |
NICESOLE | COM | 532.29K | SH | $102.36M 4.01% | 231.16K | 0.00 | 301.13K |
FactSet ResearchSOLE | COM | 239.22K | SH | $95.98M 3.76% | 91.05K | 0.00 | 148.17K |
Medpace HoldingsSOLE | COM | 429.66K | SH | $91.26M 3.57% | 168.67K | 0.00 | 260.99K |
Jack Henry & AssociatesSOLE | COM | 468.36K | SH | $82.22M 3.22% | 230.06K | 0.00 | 238.29K |
QualysSOLE | COM | 699.51K | SH | $78.51M 3.07% | 304.53K | 0.00 | 394.98K |
CognexSOLE | COM | 1.59M | SH | $74.84M 2.93% | 733.27K | 0.00 | 855.37K |
Bio TechneSOLE | COM | 866.60K | SH | $71.82M 2.81% | 341.37K | 0.00 | 525.23K |
ANSYSSOLE | COM | 291.17K | SH | $70.34M 2.75% | 119.67K | 0.00 | 171.50K |
Costar GroupSOLE | COM | 812.15K | SH | $62.76M 2.46% | 329.60K | 0.00 | 482.55K |
GentexSOLE | COM | 2.15M | SH | $58.56M 2.29% | 1.11M | 0.00 | 1.04M |
Verint SystemsSOLE | COM | 1.57M | SH | $56.95M 2.23% | 889.30K | 0.00 | 680.38K |
Veeva SystemsSOLE | COM | 339.46K | SH | $54.78M 2.15% | 161.56K | 0.00 | 177.90K |
Kornit DigitalSOLE | COM | 2.08M | SH | $47.72M 1.87% | 1M | 0.00 | 1.07M |
IlluminaSOLE | COM | 229.46K | SH | $46.40M 1.82% | 108.08K | 0.00 | 121.38K |
RBC BearingsSOLE | COM | 198.07K | SH | $41.47M 1.62% | 1.86K | 0.00 | 196.21K |
MorningstarSOLE | COM | 184.45K | SH | $39.95M 1.56% | 111.23K | 0.00 | 73.22K |
Charles River LabsSOLE | COM | 169K | SH | $36.83M 1.44% | 130K | 0.00 | 39K |
DexComSOLE | COM | 282.62K | SH | $32.00M 1.25% | 2.42K | 0.00 | 280.20K |
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