Filed: 2/14/2024ACC: 0001104659-24-024029
📋 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 $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$2.92B
Total AUM (reported)
36.67M
Total Shares
Allocation by class
COM$2.92B100.0%
Portfolio Concentration
Top 3$531.85M18.2%
4–10$906.66M31.0%
11–25$945.43M32.3%
Rest$539.74M18.5%
Top 3 weight
18.2%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 36.67M
Sole
Full voting authority
16.43M
shares
% of voting shares44.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.24M
shares
% of voting shares55.2%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 55.2% of voting shares
Institutional Holdings64
Rows:
CyberArk Software
SOLEShares843.67K
TypeSH
Market value$184.81M
6.32%
Sole
371.57K
Shared
0.00
None
472.10K
Manhattan Assocs
SOLEShares826.94K
TypeSH
Market value$178.06M
6.09%
Sole
355.69K
Shared
0.00
None
471.25K
AeroVironment
SOLEShares1.34M
TypeSH
Market value$168.99M
5.78%
Sole
681.56K
Shared
0.00
None
659.19K
IDEXX Lab
SOLEShares302.30K
TypeSH
Market value$167.79M
5.74%
Sole
138.07K
Shared
0.00
None
164.23K
ICON PLC
SOLEShares512.73K
TypeSH
Market value$145.14M
4.96%
Sole
269.31K
Shared
0.00
None
243.42K
Fortinet
SOLEShares2.38M
TypeSH
Market value$139.42M
4.77%
Sole
1.02M
Shared
0.00
None
1.36M
Qualys
SOLEShares684.24K
TypeSH
Market value$134.30M
4.59%
Sole
318.45K
Shared
0.00
None
365.79K
Medpace Holdings
SOLEShares395.12K
TypeSH
Market value$121.12M
4.14%
Sole
174.84K
Shared
0.00
None
220.28K
ANSYS
SOLEShares277.92K
TypeSH
Market value$100.85M
3.45%
Sole
115.83K
Shared
0.00
None
162.09K
NICE
SOLEShares491.37K
TypeSH
Market value$98.03M
3.35%
Sole
211.97K
Shared
0.00
None
279.40K
FactSet Research
SOLEShares194.43K
TypeSH
Market value$92.75M
3.17%
Sole
58.51K
Shared
0.00
None
135.92K
ResMed
SOLEShares501.55K
TypeSH
Market value$86.28M
2.95%
Sole
220.32K
Shared
0.00
None
281.23K
Gentex
SOLEShares2.37M
TypeSH
Market value$77.45M
2.65%
Sole
1.24M
Shared
0.00
None
1.13M
Jack Henry & Associates
SOLEShares468.79K
TypeSH
Market value$76.60M
2.62%
Sole
234.67K
Shared
0.00
None
234.12K
Bio Techne
SOLEShares960.09K
TypeSH
Market value$74.08M
2.53%
Sole
420.95K
Shared
0.00
None
539.15K
Costar Group
SOLEShares820.10K
TypeSH
Market value$71.67M
2.45%
Sole
353.60K
Shared
0.00
None
466.50K
RBC Bearings
SOLEShares224.21K
TypeSH
Market value$63.87M
2.18%
Sole
41K
Shared
0.00
None
183.21K
Cognex
SOLEShares1.51M
TypeSH
Market value$63.23M
2.16%
Sole
741.29K
Shared
0.00
None
773.59K
Veeva Systems
SOLEShares323.39K
TypeSH
Market value$62.26M
2.13%
Sole
119.49K
Shared
0.00
None
203.90K
CommVault Systems
SOLEShares703.98K
TypeSH
Market value$56.21M
1.92%
Sole
364.76K
Shared
0.00
None
339.22K
Guidewire Software
SOLEShares447.36K
TypeSH
Market value$48.78M
1.67%
Sole
138.34K
Shared
0.00
None
309.02K
DexCom
SOLEShares363.39K
TypeSH
Market value$45.09M
1.54%
Sole
17.73K
Shared
0.00
None
345.66K
Charles River Labs
SOLEShares183.30K
TypeSH
Market value$43.33M
1.48%
Sole
144.60K
Shared
0.00
None
38.70K
Kornit Digital
SOLEShares2.19M
TypeSH
Market value$41.97M
1.44%
Sole
1.09M
Shared
0.00
None
1.10M
Blackbaud
SOLEShares482.62K
TypeSH
Market value$41.84M
1.43%
Sole
186.10K
Shared
0.00
None
296.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CyberArk SoftwareSOLE | COM | 843.67K | SH | $184.81M 6.32% | 371.57K | 0.00 | 472.10K |
Manhattan AssocsSOLE | COM | 826.94K | SH | $178.06M 6.09% | 355.69K | 0.00 | 471.25K |
AeroVironmentSOLE | COM | 1.34M | SH | $168.99M 5.78% | 681.56K | 0.00 | 659.19K |
IDEXX LabSOLE | COM | 302.30K | SH | $167.79M 5.74% | 138.07K | 0.00 | 164.23K |
ICON PLCSOLE | COM | 512.73K | SH | $145.14M 4.96% | 269.31K | 0.00 | 243.42K |
FortinetSOLE | COM | 2.38M | SH | $139.42M 4.77% | 1.02M | 0.00 | 1.36M |
QualysSOLE | COM | 684.24K | SH | $134.30M 4.59% | 318.45K | 0.00 | 365.79K |
Medpace HoldingsSOLE | COM | 395.12K | SH | $121.12M 4.14% | 174.84K | 0.00 | 220.28K |
ANSYSSOLE | COM | 277.92K | SH | $100.85M 3.45% | 115.83K | 0.00 | 162.09K |
NICESOLE | COM | 491.37K | SH | $98.03M 3.35% | 211.97K | 0.00 | 279.40K |
FactSet ResearchSOLE | COM | 194.43K | SH | $92.75M 3.17% | 58.51K | 0.00 | 135.92K |
ResMedSOLE | COM | 501.55K | SH | $86.28M 2.95% | 220.32K | 0.00 | 281.23K |
GentexSOLE | COM | 2.37M | SH | $77.45M 2.65% | 1.24M | 0.00 | 1.13M |
Jack Henry & AssociatesSOLE | COM | 468.79K | SH | $76.60M 2.62% | 234.67K | 0.00 | 234.12K |
Bio TechneSOLE | COM | 960.09K | SH | $74.08M 2.53% | 420.95K | 0.00 | 539.15K |
Costar GroupSOLE | COM | 820.10K | SH | $71.67M 2.45% | 353.60K | 0.00 | 466.50K |
RBC BearingsSOLE | COM | 224.21K | SH | $63.87M 2.18% | 41K | 0.00 | 183.21K |
CognexSOLE | COM | 1.51M | SH | $63.23M 2.16% | 741.29K | 0.00 | 773.59K |
Veeva SystemsSOLE | COM | 323.39K | SH | $62.26M 2.13% | 119.49K | 0.00 | 203.90K |
CommVault SystemsSOLE | COM | 703.98K | SH | $56.21M 1.92% | 364.76K | 0.00 | 339.22K |
Guidewire SoftwareSOLE | COM | 447.36K | SH | $48.78M 1.67% | 138.34K | 0.00 | 309.02K |
DexComSOLE | COM | 363.39K | SH | $45.09M 1.54% | 17.73K | 0.00 | 345.66K |
Charles River LabsSOLE | COM | 183.30K | SH | $43.33M 1.48% | 144.60K | 0.00 | 38.70K |
Kornit DigitalSOLE | COM | 2.19M | SH | $41.97M 1.44% | 1.09M | 0.00 | 1.10M |
BlackbaudSOLE | COM | 482.62K | SH | $41.84M 1.43% | 186.10K | 0.00 | 296.52K |
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