Filed: 5/3/2023ACC: 0001104659-23-055271
📋 What this filing means
AMERICAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.84B
Total AUM (reported)
38.13M
Total Shares
Allocation by class
COM$2.84B100.0%
Portfolio Concentration
Top 3$612.65M21.6%
4–10$834.27M29.4%
11–25$883.43M31.1%
Rest$510.99M18.0%
Top 3 weight
21.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 38.13M
Sole
Full voting authority
17.83M
shares
% of voting shares46.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.30M
shares
% of voting shares53.2%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 53.2% of voting shares
Institutional Holdings62
Rows:
Fortinet
SOLEShares3.41M
TypeSH
Market value$226.49M
7.97%
Sole
1.71M
Shared
0.00
None
1.69M
Manhattan Assocs
SOLEShares1.32M
TypeSH
Market value$204.39M
7.19%
Sole
716.36K
Shared
0.00
None
603.54K
IDEXX Lab
SOLEShares363.50K
TypeSH
Market value$181.78M
6.40%
Sole
179.81K
Shared
0.00
None
183.69K
ICON PLC
SOLEShares656.44K
TypeSH
Market value$140.21M
4.93%
Sole
375.60K
Shared
0.00
None
280.84K
AeroVironment
SOLEShares1.47M
TypeSH
Market value$134.62M
4.74%
Sole
765.05K
Shared
0.00
None
703.59K
CyberArk Software
SOLEShares869.23K
TypeSH
Market value$128.63M
4.53%
Sole
377.25K
Shared
0.00
None
491.99K
NICE
SOLEShares530.49K
TypeSH
Market value$121.42M
4.27%
Sole
235.26K
Shared
0.00
None
295.22K
ResMed
SOLEShares518.99K
TypeSH
Market value$113.65M
4.00%
Sole
250.84K
Shared
0.00
None
268.15K
ANSYS
SOLEShares294.28K
TypeSH
Market value$97.94M
3.45%
Sole
123.78K
Shared
0.00
None
170.50K
FactSet Research
SOLEShares235.62K
TypeSH
Market value$97.80M
3.44%
Sole
92.63K
Shared
0.00
None
142.99K
Qualys
SOLEShares700.95K
TypeSH
Market value$91.14M
3.21%
Sole
309.60K
Shared
0.00
None
391.35K
Medpace Holdings
SOLEShares427.74K
TypeSH
Market value$80.44M
2.83%
Sole
175.50K
Shared
0.00
None
252.24K
Cognex
SOLEShares1.58M
TypeSH
Market value$78.37M
2.76%
Sole
742.74K
Shared
0.00
None
838.92K
Jack Henry & Associates
SOLEShares484.18K
TypeSH
Market value$72.98M
2.57%
Sole
233.12K
Shared
0.00
None
251.06K
Gentex
SOLEShares2.37M
TypeSH
Market value$66.47M
2.34%
Sole
1.15M
Shared
0.00
None
1.22M
Bio Techne
SOLEShares886.83K
TypeSH
Market value$65.79M
2.32%
Sole
363.69K
Shared
0.00
None
523.14K
Veeva Systems
SOLEShares338.38K
TypeSH
Market value$62.19M
2.19%
Sole
163.77K
Shared
0.00
None
174.61K
Costar Group
SOLEShares841.48K
TypeSH
Market value$57.94M
2.04%
Sole
347.30K
Shared
0.00
None
494.18K
Verint Systems
SOLEShares1.54M
TypeSH
Market value$57.35M
2.02%
Sole
905.68K
Shared
0.00
None
634.36K
Illumina
SOLEShares227.95K
TypeSH
Market value$53.01M
1.87%
Sole
109.73K
Shared
0.00
None
118.21K
RBC Bearings
SOLEShares208.54K
TypeSH
Market value$48.53M
1.71%
Sole
16.64K
Shared
0.00
None
191.90K
Kornit Digital
SOLEShares2.19M
TypeSH
Market value$42.43M
1.49%
Sole
1.02M
Shared
0.00
None
1.17M
Morningstar
SOLEShares184.06K
TypeSH
Market value$37.37M
1.32%
Sole
113.37K
Shared
0.00
None
70.69K
Charles River Labs
SOLEShares175K
TypeSH
Market value$35.32M
1.24%
Sole
136K
Shared
0.00
None
39K
Blackbaud
SOLEShares492.23K
TypeSH
Market value$34.11M
1.20%
Sole
167.96K
Shared
0.00
None
324.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FortinetSOLE | COM | 3.41M | SH | $226.49M 7.97% | 1.71M | 0.00 | 1.69M |
Manhattan AssocsSOLE | COM | 1.32M | SH | $204.39M 7.19% | 716.36K | 0.00 | 603.54K |
IDEXX LabSOLE | COM | 363.50K | SH | $181.78M 6.40% | 179.81K | 0.00 | 183.69K |
ICON PLCSOLE | COM | 656.44K | SH | $140.21M 4.93% | 375.60K | 0.00 | 280.84K |
AeroVironmentSOLE | COM | 1.47M | SH | $134.62M 4.74% | 765.05K | 0.00 | 703.59K |
CyberArk SoftwareSOLE | COM | 869.23K | SH | $128.63M 4.53% | 377.25K | 0.00 | 491.99K |
NICESOLE | COM | 530.49K | SH | $121.42M 4.27% | 235.26K | 0.00 | 295.22K |
ResMedSOLE | COM | 518.99K | SH | $113.65M 4.00% | 250.84K | 0.00 | 268.15K |
ANSYSSOLE | COM | 294.28K | SH | $97.94M 3.45% | 123.78K | 0.00 | 170.50K |
FactSet ResearchSOLE | COM | 235.62K | SH | $97.80M 3.44% | 92.63K | 0.00 | 142.99K |
QualysSOLE | COM | 700.95K | SH | $91.14M 3.21% | 309.60K | 0.00 | 391.35K |
Medpace HoldingsSOLE | COM | 427.74K | SH | $80.44M 2.83% | 175.50K | 0.00 | 252.24K |
CognexSOLE | COM | 1.58M | SH | $78.37M 2.76% | 742.74K | 0.00 | 838.92K |
Jack Henry & AssociatesSOLE | COM | 484.18K | SH | $72.98M 2.57% | 233.12K | 0.00 | 251.06K |
GentexSOLE | COM | 2.37M | SH | $66.47M 2.34% | 1.15M | 0.00 | 1.22M |
Bio TechneSOLE | COM | 886.83K | SH | $65.79M 2.32% | 363.69K | 0.00 | 523.14K |
Veeva SystemsSOLE | COM | 338.38K | SH | $62.19M 2.19% | 163.77K | 0.00 | 174.61K |
Costar GroupSOLE | COM | 841.48K | SH | $57.94M 2.04% | 347.30K | 0.00 | 494.18K |
Verint SystemsSOLE | COM | 1.54M | SH | $57.35M 2.02% | 905.68K | 0.00 | 634.36K |
IlluminaSOLE | COM | 227.95K | SH | $53.01M 1.87% | 109.73K | 0.00 | 118.21K |
RBC BearingsSOLE | COM | 208.54K | SH | $48.53M 1.71% | 16.64K | 0.00 | 191.90K |
Kornit DigitalSOLE | COM | 2.19M | SH | $42.43M 1.49% | 1.02M | 0.00 | 1.17M |
MorningstarSOLE | COM | 184.06K | SH | $37.37M 1.32% | 113.37K | 0.00 | 70.69K |
Charles River LabsSOLE | COM | 175K | SH | $35.32M 1.24% | 136K | 0.00 | 39K |
BlackbaudSOLE | COM | 492.23K | SH | $34.11M 1.20% | 167.96K | 0.00 | 324.27K |
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