Filed: 8/14/2024ACC: 0001104659-24-089743
📋 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 $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.99B
Total AUM (reported)
42.15M
Total Shares
Allocation by class
COM$2.99B100.0%
Portfolio Concentration
Top 3$597.71M20.0%
4–10$854.82M28.6%
11–25$996.78M33.4%
Rest$538.14M18.0%
Top 3 weight
20.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 42.15M
Sole
Full voting authority
20.56M
shares
% of voting shares48.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.59M
shares
% of voting shares51.2%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 51.2% of voting shares
Institutional Holdings62
Rows:
AeroVironment
SOLEShares1.22M
TypeSH
Market value$221.62M
7.42%
Sole
649.17K
Shared
0.00
None
567.46K
CyberArk Software
SOLEShares798.09K
TypeSH
Market value$218.21M
7.30%
Sole
394.62K
Shared
0.00
None
403.47K
Manhattan Assocs
SOLEShares640.01K
TypeSH
Market value$157.88M
5.28%
Sole
318.34K
Shared
0.00
None
321.67K
Medpace Holdings
SOLEShares371.05K
TypeSH
Market value$152.82M
5.12%
Sole
183.84K
Shared
0.00
None
187.22K
IDEXX Lab
SOLEShares291.27K
TypeSH
Market value$141.91M
4.75%
Sole
145.69K
Shared
0.00
None
145.57K
Fortinet
SOLEShares2.34M
TypeSH
Market value$141.20M
4.73%
Sole
1.12M
Shared
0.00
None
1.23M
ICON PLC
SOLEShares419.82K
TypeSH
Market value$131.60M
4.41%
Sole
261.77K
Shared
0.00
None
158.04K
Qualys
SOLEShares686.09K
TypeSH
Market value$97.84M
3.27%
Sole
352.65K
Shared
0.00
None
333.44K
ResMed
SOLEShares494.89K
TypeSH
Market value$94.73M
3.17%
Sole
241.26K
Shared
0.00
None
253.63K
CommVault Systems
SOLEShares779.23K
TypeSH
Market value$94.73M
3.17%
Sole
413.35K
Shared
0.00
None
365.88K
NICE
SOLEShares533.01K
TypeSH
Market value$91.66M
3.07%
Sole
284.50K
Shared
0.00
None
248.51K
ANSYS
SOLEShares253.22K
TypeSH
Market value$81.41M
2.73%
Sole
135.58K
Shared
0.00
None
117.64K
Gentex
SOLEShares2.37M
TypeSH
Market value$79.98M
2.68%
Sole
1.35M
Shared
0.00
None
1.03M
Bio Techne
SOLEShares1.09M
TypeSH
Market value$77.88M
2.61%
Sole
536.75K
Shared
0.00
None
550.13K
Jack Henry & Associates
SOLEShares468.43K
TypeSH
Market value$77.77M
2.60%
Sole
254.86K
Shared
0.00
None
213.57K
FactSet Research
SOLEShares186.52K
TypeSH
Market value$76.15M
2.55%
Sole
69.32K
Shared
0.00
None
117.20K
Cognex
SOLEShares1.60M
TypeSH
Market value$74.68M
2.50%
Sole
808.92K
Shared
0.00
None
788.17K
Costar Group
SOLEShares823.07K
TypeSH
Market value$61.02M
2.04%
Sole
405.10K
Shared
0.00
None
417.97K
LiveRamp Holdings
SOLEShares1.96M
TypeSH
Market value$60.68M
2.03%
Sole
960.48K
Shared
0.00
None
1M
Guidewire Software
SOLEShares439.39K
TypeSH
Market value$60.59M
2.03%
Sole
158.94K
Shared
0.00
None
280.45K
Veeva Systems
SOLEShares328.25K
TypeSH
Market value$60.07M
2.01%
Sole
146.02K
Shared
0.00
None
182.22K
RBC Bearings
SOLEShares219.29K
TypeSH
Market value$59.16M
1.98%
Sole
53.76K
Shared
0.00
None
165.53K
Kratos Defense
SOLEShares2.39M
TypeSH
Market value$47.80M
1.60%
Sole
1.37M
Shared
0.00
None
1.02M
Cognyte Software
SOLEShares5.90M
TypeSH
Market value$45.08M
1.51%
Sole
2.22M
Shared
0.00
None
3.68M
Morningstar
SOLEShares144.82K
TypeSH
Market value$42.85M
1.43%
Sole
93.54K
Shared
0.00
None
51.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AeroVironmentSOLE | COM | 1.22M | SH | $221.62M 7.42% | 649.17K | 0.00 | 567.46K |
CyberArk SoftwareSOLE | COM | 798.09K | SH | $218.21M 7.30% | 394.62K | 0.00 | 403.47K |
Manhattan AssocsSOLE | COM | 640.01K | SH | $157.88M 5.28% | 318.34K | 0.00 | 321.67K |
Medpace HoldingsSOLE | COM | 371.05K | SH | $152.82M 5.12% | 183.84K | 0.00 | 187.22K |
IDEXX LabSOLE | COM | 291.27K | SH | $141.91M 4.75% | 145.69K | 0.00 | 145.57K |
FortinetSOLE | COM | 2.34M | SH | $141.20M 4.73% | 1.12M | 0.00 | 1.23M |
ICON PLCSOLE | COM | 419.82K | SH | $131.60M 4.41% | 261.77K | 0.00 | 158.04K |
QualysSOLE | COM | 686.09K | SH | $97.84M 3.27% | 352.65K | 0.00 | 333.44K |
ResMedSOLE | COM | 494.89K | SH | $94.73M 3.17% | 241.26K | 0.00 | 253.63K |
CommVault SystemsSOLE | COM | 779.23K | SH | $94.73M 3.17% | 413.35K | 0.00 | 365.88K |
NICESOLE | COM | 533.01K | SH | $91.66M 3.07% | 284.50K | 0.00 | 248.51K |
ANSYSSOLE | COM | 253.22K | SH | $81.41M 2.73% | 135.58K | 0.00 | 117.64K |
GentexSOLE | COM | 2.37M | SH | $79.98M 2.68% | 1.35M | 0.00 | 1.03M |
Bio TechneSOLE | COM | 1.09M | SH | $77.88M 2.61% | 536.75K | 0.00 | 550.13K |
Jack Henry & AssociatesSOLE | COM | 468.43K | SH | $77.77M 2.60% | 254.86K | 0.00 | 213.57K |
FactSet ResearchSOLE | COM | 186.52K | SH | $76.15M 2.55% | 69.32K | 0.00 | 117.20K |
CognexSOLE | COM | 1.60M | SH | $74.68M 2.50% | 808.92K | 0.00 | 788.17K |
Costar GroupSOLE | COM | 823.07K | SH | $61.02M 2.04% | 405.10K | 0.00 | 417.97K |
LiveRamp HoldingsSOLE | COM | 1.96M | SH | $60.68M 2.03% | 960.48K | 0.00 | 1M |
Guidewire SoftwareSOLE | COM | 439.39K | SH | $60.59M 2.03% | 158.94K | 0.00 | 280.45K |
Veeva SystemsSOLE | COM | 328.25K | SH | $60.07M 2.01% | 146.02K | 0.00 | 182.22K |
RBC BearingsSOLE | COM | 219.29K | SH | $59.16M 1.98% | 53.76K | 0.00 | 165.53K |
Kratos DefenseSOLE | COM | 2.39M | SH | $47.80M 1.60% | 1.37M | 0.00 | 1.02M |
Cognyte SoftwareSOLE | COM | 5.90M | SH | $45.08M 1.51% | 2.22M | 0.00 | 3.68M |
MorningstarSOLE | COM | 144.82K | SH | $42.85M 1.43% | 93.54K | 0.00 | 51.28K |
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