Filed: 8/14/2023ACC: 0001104659-23-091513
📋 What this filing means
AMERICAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$2.88B
Total AUM (reported)
36.33M
Total Shares
Allocation by class
COM$2.88B100.0%
Portfolio Concentration
Top 3$595.07M20.7%
4–10$824.82M28.6%
11–25$939.59M32.6%
Rest$520.08M18.1%
Top 3 weight
20.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 36.33M
Sole
Full voting authority
16.11M
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.22M
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 55.7% of voting shares
Institutional Holdings64
Rows:
Manhattan Assocs
SOLEShares1.12M
TypeSH
Market value$224.51M
7.80%
Sole
556.22K
Shared
0.00
None
567K
Fortinet
SOLEShares2.71M
TypeSH
Market value$204.56M
7.10%
Sole
1.10M
Shared
0.00
None
1.61M
IDEXX Lab
SOLEShares330.52K
TypeSH
Market value$166.00M
5.76%
Sole
153.29K
Shared
0.00
None
177.23K
AeroVironment
SOLEShares1.46M
TypeSH
Market value$149.45M
5.19%
Sole
774.97K
Shared
0.00
None
686.20K
ICON PLC
SOLEShares561.63K
TypeSH
Market value$140.52M
4.88%
Sole
298.23K
Shared
0.00
None
263.39K
CyberArk Software
SOLEShares853.70K
TypeSH
Market value$133.46M
4.63%
Sole
357.27K
Shared
0.00
None
496.43K
ResMed
SOLEShares477.11K
TypeSH
Market value$104.25M
3.62%
Sole
214.81K
Shared
0.00
None
262.30K
Medpace Holdings
SOLEShares428.77K
TypeSH
Market value$102.98M
3.58%
Sole
180.66K
Shared
0.00
None
248.11K
NICE
SOLEShares495.03K
TypeSH
Market value$102.22M
3.55%
Sole
205.71K
Shared
0.00
None
289.31K
ANSYS
SOLEShares278.38K
TypeSH
Market value$91.94M
3.19%
Sole
111.75K
Shared
0.00
None
166.63K
Qualys
SOLEShares697.30K
TypeSH
Market value$90.07M
3.13%
Sole
313.55K
Shared
0.00
None
383.75K
FactSet Research
SOLEShares219.68K
TypeSH
Market value$88.02M
3.06%
Sole
79.61K
Shared
0.00
None
140.07K
Cognex
SOLEShares1.53M
TypeSH
Market value$85.76M
2.98%
Sole
711.63K
Shared
0.00
None
819.25K
Jack Henry & Associates
SOLEShares478.59K
TypeSH
Market value$80.08M
2.78%
Sole
228.88K
Shared
0.00
None
249.70K
Costar Group
SOLEShares833.52K
TypeSH
Market value$74.18M
2.58%
Sole
347.23K
Shared
0.00
None
486.29K
Bio Techne
SOLEShares900.51K
TypeSH
Market value$73.51M
2.55%
Sole
381.61K
Shared
0.00
None
518.89K
Gentex
SOLEShares2.39M
TypeSH
Market value$69.99M
2.43%
Sole
1.20M
Shared
0.00
None
1.19M
Kornit Digital
SOLEShares2.19M
TypeSH
Market value$64.34M
2.23%
Sole
1.04M
Shared
0.00
None
1.15M
Veeva Systems
SOLEShares321.99K
TypeSH
Market value$63.67M
2.21%
Sole
133.78K
Shared
0.00
None
188.21K
RBC Bearings
SOLEShares219.52K
TypeSH
Market value$47.74M
1.66%
Sole
28.61K
Shared
0.00
None
190.91K
Verint Systems
SOLEShares1.35M
TypeSH
Market value$47.47M
1.65%
Sole
877.82K
Shared
0.00
None
476.05K
CommVault Systems
SOLEShares555.68K
TypeSH
Market value$40.35M
1.40%
Sole
318.20K
Shared
0.00
None
237.47K
Paycom Software
SOLEShares120.13K
TypeSH
Market value$38.59M
1.34%
Sole
34.73K
Shared
0.00
None
85.40K
Charles River Labs
SOLEShares183K
TypeSH
Market value$38.48M
1.34%
Sole
144K
Shared
0.00
None
39K
DexCom
SOLEShares290.61K
TypeSH
Market value$37.35M
1.30%
Sole
6.48K
Shared
0.00
None
284.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Manhattan AssocsSOLE | COM | 1.12M | SH | $224.51M 7.80% | 556.22K | 0.00 | 567K |
FortinetSOLE | COM | 2.71M | SH | $204.56M 7.10% | 1.10M | 0.00 | 1.61M |
IDEXX LabSOLE | COM | 330.52K | SH | $166.00M 5.76% | 153.29K | 0.00 | 177.23K |
AeroVironmentSOLE | COM | 1.46M | SH | $149.45M 5.19% | 774.97K | 0.00 | 686.20K |
ICON PLCSOLE | COM | 561.63K | SH | $140.52M 4.88% | 298.23K | 0.00 | 263.39K |
CyberArk SoftwareSOLE | COM | 853.70K | SH | $133.46M 4.63% | 357.27K | 0.00 | 496.43K |
ResMedSOLE | COM | 477.11K | SH | $104.25M 3.62% | 214.81K | 0.00 | 262.30K |
Medpace HoldingsSOLE | COM | 428.77K | SH | $102.98M 3.58% | 180.66K | 0.00 | 248.11K |
NICESOLE | COM | 495.03K | SH | $102.22M 3.55% | 205.71K | 0.00 | 289.31K |
ANSYSSOLE | COM | 278.38K | SH | $91.94M 3.19% | 111.75K | 0.00 | 166.63K |
QualysSOLE | COM | 697.30K | SH | $90.07M 3.13% | 313.55K | 0.00 | 383.75K |
FactSet ResearchSOLE | COM | 219.68K | SH | $88.02M 3.06% | 79.61K | 0.00 | 140.07K |
CognexSOLE | COM | 1.53M | SH | $85.76M 2.98% | 711.63K | 0.00 | 819.25K |
Jack Henry & AssociatesSOLE | COM | 478.59K | SH | $80.08M 2.78% | 228.88K | 0.00 | 249.70K |
Costar GroupSOLE | COM | 833.52K | SH | $74.18M 2.58% | 347.23K | 0.00 | 486.29K |
Bio TechneSOLE | COM | 900.51K | SH | $73.51M 2.55% | 381.61K | 0.00 | 518.89K |
GentexSOLE | COM | 2.39M | SH | $69.99M 2.43% | 1.20M | 0.00 | 1.19M |
Kornit DigitalSOLE | COM | 2.19M | SH | $64.34M 2.23% | 1.04M | 0.00 | 1.15M |
Veeva SystemsSOLE | COM | 321.99K | SH | $63.67M 2.21% | 133.78K | 0.00 | 188.21K |
RBC BearingsSOLE | COM | 219.52K | SH | $47.74M 1.66% | 28.61K | 0.00 | 190.91K |
Verint SystemsSOLE | COM | 1.35M | SH | $47.47M 1.65% | 877.82K | 0.00 | 476.05K |
CommVault SystemsSOLE | COM | 555.68K | SH | $40.35M 1.40% | 318.20K | 0.00 | 237.47K |
Paycom SoftwareSOLE | COM | 120.13K | SH | $38.59M 1.34% | 34.73K | 0.00 | 85.40K |
Charles River LabsSOLE | COM | 183K | SH | $38.48M 1.34% | 144K | 0.00 | 39K |
DexComSOLE | COM | 290.61K | SH | $37.35M 1.30% | 6.48K | 0.00 | 284.13K |
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