Filed: 11/14/2023ACC: 0001104659-23-118209
📋 What this filing means
AMERICAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.59B
Total AUM (reported)
36.06M
Total Shares
Allocation by class
COM$2.59B100.0%
Portfolio Concentration
Top 3$498.74M19.2%
4–10$784.76M30.3%
11–25$844.19M32.5%
Rest$466.29M18.0%
Top 3 weight
19.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 36.06M
Sole
Full voting authority
16.49M
shares
% of voting shares45.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.57M
shares
% of voting shares54.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 54.3% of voting shares
Institutional Holdings63
Rows:
Manhattan Assocs
SOLEShares987.78K
TypeSH
Market value$195.24M
7.53%
Sole
482.95K
Shared
0.00
None
504.83K
AeroVironment
SOLEShares1.45M
TypeSH
Market value$161.89M
6.24%
Sole
786.92K
Shared
0.00
None
664.62K
Fortinet
SOLEShares2.41M
TypeSH
Market value$141.60M
5.46%
Sole
1.02M
Shared
0.00
None
1.39M
CyberArk Software
SOLEShares850.01K
TypeSH
Market value$139.21M
5.37%
Sole
371.86K
Shared
0.00
None
478.15K
IDEXX Lab
SOLEShares306.38K
TypeSH
Market value$133.97M
5.16%
Sole
138.45K
Shared
0.00
None
167.93K
ICON PLC
SOLEShares523.98K
TypeSH
Market value$129.03M
4.97%
Sole
270.31K
Shared
0.00
None
253.67K
Qualys
SOLEShares689.68K
TypeSH
Market value$105.21M
4.06%
Sole
318.77K
Shared
0.00
None
370.90K
Medpace Holdings
SOLEShares420.92K
TypeSH
Market value$101.92M
3.93%
Sole
189.15K
Shared
0.00
None
231.77K
FactSet Research
SOLEShares209.44K
TypeSH
Market value$91.58M
3.53%
Sole
72.56K
Shared
0.00
None
136.88K
NICE
SOLEShares493.21K
TypeSH
Market value$83.85M
3.23%
Sole
212.17K
Shared
0.00
None
281.05K
ANSYS
SOLEShares277.45K
TypeSH
Market value$82.55M
3.18%
Sole
115.57K
Shared
0.00
None
161.88K
Gentex
SOLEShares2.38M
TypeSH
Market value$77.47M
2.99%
Sole
1.25M
Shared
0.00
None
1.14M
ResMed
SOLEShares500.26K
TypeSH
Market value$73.97M
2.85%
Sole
220.38K
Shared
0.00
None
279.88K
Jack Henry & Associates
SOLEShares477.55K
TypeSH
Market value$72.18M
2.78%
Sole
234K
Shared
0.00
None
243.54K
Cognex
SOLEShares1.53M
TypeSH
Market value$64.87M
2.50%
Sole
740.97K
Shared
0.00
None
787.45K
Costar Group
SOLEShares833.32K
TypeSH
Market value$64.07M
2.47%
Sole
363.67K
Shared
0.00
None
469.66K
Veeva Systems
SOLEShares310.98K
TypeSH
Market value$63.27M
2.44%
Sole
129.42K
Shared
0.00
None
181.56K
Bio Techne
SOLEShares920.70K
TypeSH
Market value$62.67M
2.42%
Sole
407.96K
Shared
0.00
None
512.74K
RBC Bearings
SOLEShares221.30K
TypeSH
Market value$51.81M
2.00%
Sole
37.06K
Shared
0.00
None
184.24K
Kornit Digital
SOLEShares2.20M
TypeSH
Market value$41.59M
1.60%
Sole
1.09M
Shared
0.00
None
1.11M
Guidewire Software
SOLEShares449.06K
TypeSH
Market value$40.42M
1.56%
Sole
138.43K
Shared
0.00
None
310.64K
CommVault Systems
SOLEShares580.46K
TypeSH
Market value$39.25M
1.51%
Sole
334.37K
Shared
0.00
None
246.10K
Morningstar
SOLEShares161.79K
TypeSH
Market value$37.90M
1.46%
Sole
94.97K
Shared
0.00
None
66.81K
Repligen
SOLEShares228.30K
TypeSH
Market value$36.30M
1.40%
Sole
64.10K
Shared
0.00
None
164.20K
Charles River Labs
SOLEShares183K
TypeSH
Market value$35.86M
1.38%
Sole
144.60K
Shared
0.00
None
38.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Manhattan AssocsSOLE | COM | 987.78K | SH | $195.24M 7.53% | 482.95K | 0.00 | 504.83K |
AeroVironmentSOLE | COM | 1.45M | SH | $161.89M 6.24% | 786.92K | 0.00 | 664.62K |
FortinetSOLE | COM | 2.41M | SH | $141.60M 5.46% | 1.02M | 0.00 | 1.39M |
CyberArk SoftwareSOLE | COM | 850.01K | SH | $139.21M 5.37% | 371.86K | 0.00 | 478.15K |
IDEXX LabSOLE | COM | 306.38K | SH | $133.97M 5.16% | 138.45K | 0.00 | 167.93K |
ICON PLCSOLE | COM | 523.98K | SH | $129.03M 4.97% | 270.31K | 0.00 | 253.67K |
QualysSOLE | COM | 689.68K | SH | $105.21M 4.06% | 318.77K | 0.00 | 370.90K |
Medpace HoldingsSOLE | COM | 420.92K | SH | $101.92M 3.93% | 189.15K | 0.00 | 231.77K |
FactSet ResearchSOLE | COM | 209.44K | SH | $91.58M 3.53% | 72.56K | 0.00 | 136.88K |
NICESOLE | COM | 493.21K | SH | $83.85M 3.23% | 212.17K | 0.00 | 281.05K |
ANSYSSOLE | COM | 277.45K | SH | $82.55M 3.18% | 115.57K | 0.00 | 161.88K |
GentexSOLE | COM | 2.38M | SH | $77.47M 2.99% | 1.25M | 0.00 | 1.14M |
ResMedSOLE | COM | 500.26K | SH | $73.97M 2.85% | 220.38K | 0.00 | 279.88K |
Jack Henry & AssociatesSOLE | COM | 477.55K | SH | $72.18M 2.78% | 234K | 0.00 | 243.54K |
CognexSOLE | COM | 1.53M | SH | $64.87M 2.50% | 740.97K | 0.00 | 787.45K |
Costar GroupSOLE | COM | 833.32K | SH | $64.07M 2.47% | 363.67K | 0.00 | 469.66K |
Veeva SystemsSOLE | COM | 310.98K | SH | $63.27M 2.44% | 129.42K | 0.00 | 181.56K |
Bio TechneSOLE | COM | 920.70K | SH | $62.67M 2.42% | 407.96K | 0.00 | 512.74K |
RBC BearingsSOLE | COM | 221.30K | SH | $51.81M 2.00% | 37.06K | 0.00 | 184.24K |
Kornit DigitalSOLE | COM | 2.20M | SH | $41.59M 1.60% | 1.09M | 0.00 | 1.11M |
Guidewire SoftwareSOLE | COM | 449.06K | SH | $40.42M 1.56% | 138.43K | 0.00 | 310.64K |
CommVault SystemsSOLE | COM | 580.46K | SH | $39.25M 1.51% | 334.37K | 0.00 | 246.10K |
MorningstarSOLE | COM | 161.79K | SH | $37.90M 1.46% | 94.97K | 0.00 | 66.81K |
RepligenSOLE | COM | 228.30K | SH | $36.30M 1.40% | 64.10K | 0.00 | 164.20K |
Charles River LabsSOLE | COM | 183K | SH | $35.86M 1.38% | 144.60K | 0.00 | 38.40K |
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