Filed: 5/15/2024ACC: 0001104659-24-062071
📋 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 $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$3.12B
Total AUM (reported)
38.44M
Total Shares
Allocation by class
COM$3.12B100.0%
Portfolio Concentration
Top 3$574.61M18.4%
4–10$953.65M30.6%
11–25$1.02B32.6%
Rest$575.56M18.4%
Top 3 weight
18.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 38.44M
Sole
Full voting authority
17.76M
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.69M
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings64
Rows:
CyberArk Software
SOLEShares808.67K
TypeSH
Market value$214.81M
6.89%
Sole
382.32K
Shared
0.00
None
426.35K
AeroVironment
SOLEShares1.30M
TypeSH
Market value$198.81M
6.37%
Sole
672.96K
Shared
0.00
None
624.07K
Fortinet
SOLEShares2.36M
TypeSH
Market value$160.99M
5.16%
Sole
1.05M
Shared
0.00
None
1.31M
Manhattan Assocs
SOLEShares640.31K
TypeSH
Market value$160.23M
5.14%
Sole
302.25K
Shared
0.00
None
338.06K
IDEXX Lab
SOLEShares293.15K
TypeSH
Market value$158.28M
5.07%
Sole
136.44K
Shared
0.00
None
156.71K
Medpace Holdings
SOLEShares379.16K
TypeSH
Market value$153.24M
4.91%
Sole
173.95K
Shared
0.00
None
205.21K
ICON PLC
SOLEShares439.75K
TypeSH
Market value$147.74M
4.74%
Sole
266.73K
Shared
0.00
None
173.02K
NICE
SOLEShares484.09K
TypeSH
Market value$126.16M
4.04%
Sole
220.45K
Shared
0.00
None
263.64K
Qualys
SOLEShares656.98K
TypeSH
Market value$109.63M
3.51%
Sole
308.32K
Shared
0.00
None
348.67K
ResMed
SOLEShares496.75K
TypeSH
Market value$98.37M
3.15%
Sole
226.58K
Shared
0.00
None
270.18K
ANSYS
SOLEShares274.34K
TypeSH
Market value$95.24M
3.05%
Sole
131.35K
Shared
0.00
None
142.99K
Gentex
SOLEShares2.37M
TypeSH
Market value$85.53M
2.74%
Sole
1.27M
Shared
0.00
None
1.10M
FactSet Research
SOLEShares187.61K
TypeSH
Market value$85.25M
2.73%
Sole
63.01K
Shared
0.00
None
124.60K
Jack Henry & Associates
SOLEShares468.69K
TypeSH
Market value$81.43M
2.61%
Sole
241.12K
Shared
0.00
None
227.57K
Costar Group
SOLEShares813.60K
TypeSH
Market value$78.59M
2.52%
Sole
379.60K
Shared
0.00
None
434K
CommVault Systems
SOLEShares761.77K
TypeSH
Market value$77.27M
2.48%
Sole
383.37K
Shared
0.00
None
378.40K
Veeva Systems
SOLEShares322.51K
TypeSH
Market value$74.72M
2.40%
Sole
131.63K
Shared
0.00
None
190.88K
Bio Techne
SOLEShares1.02M
TypeSH
Market value$71.56M
2.29%
Sole
477.53K
Shared
0.00
None
539.03K
Cognex
SOLEShares1.52M
TypeSH
Market value$64.40M
2.06%
Sole
761.27K
Shared
0.00
None
756.88K
RBC Bearings
SOLEShares218.03K
TypeSH
Market value$58.94M
1.89%
Sole
47.07K
Shared
0.00
None
170.97K
Guidewire Software
SOLEShares438.15K
TypeSH
Market value$51.14M
1.64%
Sole
148.28K
Shared
0.00
None
289.87K
Charles River Labs
SOLEShares183.30K
TypeSH
Market value$49.67M
1.59%
Sole
144.60K
Shared
0.00
None
38.70K
DexCom
SOLEShares355.55K
TypeSH
Market value$49.31M
1.58%
Sole
29.42K
Shared
0.00
None
326.13K
Cognyte Software
SOLEShares5.80M
TypeSH
Market value$47.98M
1.54%
Sole
1.91M
Shared
0.00
None
3.89M
LiveRamp Holdings
SOLEShares1.30M
TypeSH
Market value$44.85M
1.44%
Sole
601.73K
Shared
0.00
None
698.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CyberArk SoftwareSOLE | COM | 808.67K | SH | $214.81M 6.89% | 382.32K | 0.00 | 426.35K |
AeroVironmentSOLE | COM | 1.30M | SH | $198.81M 6.37% | 672.96K | 0.00 | 624.07K |
FortinetSOLE | COM | 2.36M | SH | $160.99M 5.16% | 1.05M | 0.00 | 1.31M |
Manhattan AssocsSOLE | COM | 640.31K | SH | $160.23M 5.14% | 302.25K | 0.00 | 338.06K |
IDEXX LabSOLE | COM | 293.15K | SH | $158.28M 5.07% | 136.44K | 0.00 | 156.71K |
Medpace HoldingsSOLE | COM | 379.16K | SH | $153.24M 4.91% | 173.95K | 0.00 | 205.21K |
ICON PLCSOLE | COM | 439.75K | SH | $147.74M 4.74% | 266.73K | 0.00 | 173.02K |
NICESOLE | COM | 484.09K | SH | $126.16M 4.04% | 220.45K | 0.00 | 263.64K |
QualysSOLE | COM | 656.98K | SH | $109.63M 3.51% | 308.32K | 0.00 | 348.67K |
ResMedSOLE | COM | 496.75K | SH | $98.37M 3.15% | 226.58K | 0.00 | 270.18K |
ANSYSSOLE | COM | 274.34K | SH | $95.24M 3.05% | 131.35K | 0.00 | 142.99K |
GentexSOLE | COM | 2.37M | SH | $85.53M 2.74% | 1.27M | 0.00 | 1.10M |
FactSet ResearchSOLE | COM | 187.61K | SH | $85.25M 2.73% | 63.01K | 0.00 | 124.60K |
Jack Henry & AssociatesSOLE | COM | 468.69K | SH | $81.43M 2.61% | 241.12K | 0.00 | 227.57K |
Costar GroupSOLE | COM | 813.60K | SH | $78.59M 2.52% | 379.60K | 0.00 | 434K |
CommVault SystemsSOLE | COM | 761.77K | SH | $77.27M 2.48% | 383.37K | 0.00 | 378.40K |
Veeva SystemsSOLE | COM | 322.51K | SH | $74.72M 2.40% | 131.63K | 0.00 | 190.88K |
Bio TechneSOLE | COM | 1.02M | SH | $71.56M 2.29% | 477.53K | 0.00 | 539.03K |
CognexSOLE | COM | 1.52M | SH | $64.40M 2.06% | 761.27K | 0.00 | 756.88K |
RBC BearingsSOLE | COM | 218.03K | SH | $58.94M 1.89% | 47.07K | 0.00 | 170.97K |
Guidewire SoftwareSOLE | COM | 438.15K | SH | $51.14M 1.64% | 148.28K | 0.00 | 289.87K |
Charles River LabsSOLE | COM | 183.30K | SH | $49.67M 1.59% | 144.60K | 0.00 | 38.70K |
DexComSOLE | COM | 355.55K | SH | $49.31M 1.58% | 29.42K | 0.00 | 326.13K |
Cognyte SoftwareSOLE | COM | 5.80M | SH | $47.98M 1.54% | 1.91M | 0.00 | 3.89M |
LiveRamp HoldingsSOLE | COM | 1.30M | SH | $44.85M 1.44% | 601.73K | 0.00 | 698.30K |
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