Filed: 11/14/2024ACC: 0001104659-24-119240
📋 What this filing means
AMERICAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$3.06B
Total AUM (reported)
42.88M
Total Shares
Allocation by class
COM$3.06B100.0%
Portfolio Concentration
Top 3$624.56M20.4%
4–10$809.19M26.5%
11–25$1.04B34.0%
Rest$583.26M19.1%
Top 3 weight
20.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 42.88M
Sole
Full voting authority
20.38M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.50M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings61
Rows:
AeroVironment
SOLEShares1.18M
TypeSH
Market value$237.03M
7.75%
Sole
617.45K
Shared
0.00
None
564.74K
CyberArk Software
SOLEShares783.94K
TypeSH
Market value$228.60M
7.48%
Sole
391.94K
Shared
0.00
None
391.99K
Manhattan Assocs
SOLEShares564.82K
TypeSH
Market value$158.93M
5.20%
Sole
267.70K
Shared
0.00
None
297.12K
Fortinet
SOLEShares1.85M
TypeSH
Market value$143.30M
4.69%
Sole
784.07K
Shared
0.00
None
1.06M
Medpace Holdings
SOLEShares380.65K
TypeSH
Market value$127.06M
4.15%
Sole
183.32K
Shared
0.00
None
197.32K
IDEXX Labs
SOLEShares248.85K
TypeSH
Market value$125.73M
4.11%
Sole
122.36K
Shared
0.00
None
126.49K
Commvault Systems
SOLEShares767.82K
TypeSH
Market value$118.13M
3.86%
Sole
411.74K
Shared
0.00
None
356.08K
ResMed
SOLEShares459.07K
TypeSH
Market value$112.07M
3.66%
Sole
223.74K
Shared
0.00
None
235.33K
NICE
SOLEShares540.31K
TypeSH
Market value$93.84M
3.07%
Sole
286.62K
Shared
0.00
None
253.69K
Bio Techne
SOLEShares1.11M
TypeSH
Market value$89.07M
2.91%
Sole
565.25K
Shared
0.00
None
549.14K
Qualys
SOLEShares685.25K
TypeSH
Market value$88.03M
2.88%
Sole
352.73K
Shared
0.00
None
332.51K
FactSet Research
SOLEShares185.14K
TypeSH
Market value$85.14M
2.78%
Sole
69.04K
Shared
0.00
None
116.10K
Jack Henry & Associates
SOLEShares466.45K
TypeSH
Market value$82.35M
2.69%
Sole
254.18K
Shared
0.00
None
212.27K
Guidewire Software
SOLEShares431.28K
TypeSH
Market value$78.90M
2.58%
Sole
158.08K
Shared
0.00
None
273.20K
LiveRamp Holdings
SOLEShares2.88M
TypeSH
Market value$71.31M
2.33%
Sole
1.36M
Shared
0.00
None
1.52M
CoStar Group
SOLEShares927.39K
TypeSH
Market value$69.96M
2.29%
Sole
445.16K
Shared
0.00
None
482.23K
Veeva Systems
SOLEShares326.53K
TypeSH
Market value$68.53M
2.24%
Sole
145.60K
Shared
0.00
None
180.94K
Gentex
SOLEShares2.30M
TypeSH
Market value$68.18M
2.23%
Sole
1.34M
Shared
0.00
None
957.61K
ANSYS
SOLEShares208.46K
TypeSH
Market value$66.42M
2.17%
Sole
100.18K
Shared
0.00
None
108.28K
RBC Bearings
SOLEShares217.67K
TypeSH
Market value$65.16M
2.13%
Sole
53.32K
Shared
0.00
None
164.35K
Cognex
SOLEShares1.60M
TypeSH
Market value$64.86M
2.12%
Sole
807.08K
Shared
0.00
None
794.50K
Kratos Defense
SOLEShares2.69M
TypeSH
Market value$62.79M
2.05%
Sole
1.46M
Shared
0.00
None
1.24M
Neogen
SOLEShares3.41M
TypeSH
Market value$57.40M
1.88%
Sole
1.76M
Shared
0.00
None
1.66M
Repligen
SOLEShares379.03K
TypeSH
Market value$56.41M
1.84%
Sole
172.64K
Shared
0.00
None
206.40K
Kornit Digital
SOLEShares2.16M
TypeSH
Market value$55.76M
1.82%
Sole
1.18M
Shared
0.00
None
982.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AeroVironmentSOLE | COM | 1.18M | SH | $237.03M 7.75% | 617.45K | 0.00 | 564.74K |
CyberArk SoftwareSOLE | COM | 783.94K | SH | $228.60M 7.48% | 391.94K | 0.00 | 391.99K |
Manhattan AssocsSOLE | COM | 564.82K | SH | $158.93M 5.20% | 267.70K | 0.00 | 297.12K |
FortinetSOLE | COM | 1.85M | SH | $143.30M 4.69% | 784.07K | 0.00 | 1.06M |
Medpace HoldingsSOLE | COM | 380.65K | SH | $127.06M 4.15% | 183.32K | 0.00 | 197.32K |
IDEXX LabsSOLE | COM | 248.85K | SH | $125.73M 4.11% | 122.36K | 0.00 | 126.49K |
Commvault SystemsSOLE | COM | 767.82K | SH | $118.13M 3.86% | 411.74K | 0.00 | 356.08K |
ResMedSOLE | COM | 459.07K | SH | $112.07M 3.66% | 223.74K | 0.00 | 235.33K |
NICESOLE | COM | 540.31K | SH | $93.84M 3.07% | 286.62K | 0.00 | 253.69K |
Bio TechneSOLE | COM | 1.11M | SH | $89.07M 2.91% | 565.25K | 0.00 | 549.14K |
QualysSOLE | COM | 685.25K | SH | $88.03M 2.88% | 352.73K | 0.00 | 332.51K |
FactSet ResearchSOLE | COM | 185.14K | SH | $85.14M 2.78% | 69.04K | 0.00 | 116.10K |
Jack Henry & AssociatesSOLE | COM | 466.45K | SH | $82.35M 2.69% | 254.18K | 0.00 | 212.27K |
Guidewire SoftwareSOLE | COM | 431.28K | SH | $78.90M 2.58% | 158.08K | 0.00 | 273.20K |
LiveRamp HoldingsSOLE | COM | 2.88M | SH | $71.31M 2.33% | 1.36M | 0.00 | 1.52M |
CoStar GroupSOLE | COM | 927.39K | SH | $69.96M 2.29% | 445.16K | 0.00 | 482.23K |
Veeva SystemsSOLE | COM | 326.53K | SH | $68.53M 2.24% | 145.60K | 0.00 | 180.94K |
GentexSOLE | COM | 2.30M | SH | $68.18M 2.23% | 1.34M | 0.00 | 957.61K |
ANSYSSOLE | COM | 208.46K | SH | $66.42M 2.17% | 100.18K | 0.00 | 108.28K |
RBC BearingsSOLE | COM | 217.67K | SH | $65.16M 2.13% | 53.32K | 0.00 | 164.35K |
CognexSOLE | COM | 1.60M | SH | $64.86M 2.12% | 807.08K | 0.00 | 794.50K |
Kratos DefenseSOLE | COM | 2.69M | SH | $62.79M 2.05% | 1.46M | 0.00 | 1.24M |
NeogenSOLE | COM | 3.41M | SH | $57.40M 1.88% | 1.76M | 0.00 | 1.66M |
RepligenSOLE | COM | 379.03K | SH | $56.41M 1.84% | 172.64K | 0.00 | 206.40K |
Kornit DigitalSOLE | COM | 2.16M | SH | $55.76M 1.82% | 1.18M | 0.00 | 982.97K |
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