Filed: 2/11/2025ACC: 0001104659-25-011376
📋 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 $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.69B
Total AUM (reported)
40.08M
Total Shares
Allocation by class
COM$2.69B100.0%
Portfolio Concentration
Top 3$498.13M18.5%
4–10$666.68M24.8%
11–25$949.93M35.4%
Rest$571.62M21.3%
Top 3 weight
18.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 40.08M
Sole
Full voting authority
18.71M
shares
% of voting shares46.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.37M
shares
% of voting shares53.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 53.3% of voting shares
Institutional Holdings63
Rows:
CyberArk Software
SOLEShares642.41K
TypeSH
Market value$214.02M
7.97%
Sole
267.87K
Shared
0.00
None
374.54K
AeroVironment
SOLEShares930.69K
TypeSH
Market value$143.22M
5.33%
Sole
426.56K
Shared
0.00
None
504.14K
Fortinet
SOLEShares1.49M
TypeSH
Market value$140.88M
5.24%
Sole
507.12K
Shared
0.00
None
984.02K
Manhattan Assocs
SOLEShares429.76K
TypeSH
Market value$116.14M
4.32%
Sole
174.87K
Shared
0.00
None
254.88K
Medpace Holdings
SOLEShares329.44K
TypeSH
Market value$109.45M
4.07%
Sole
139.15K
Shared
0.00
None
190.29K
Commvault Systems
SOLEShares695.41K
TypeSH
Market value$104.94M
3.91%
Sole
358.40K
Shared
0.00
None
337.01K
ResMed
SOLEShares392.76K
TypeSH
Market value$89.82M
3.34%
Sole
164.30K
Shared
0.00
None
228.47K
IDEXX Labs
SOLEShares206.06K
TypeSH
Market value$85.19M
3.17%
Sole
82.62K
Shared
0.00
None
123.44K
FactSet Research
SOLEShares173.99K
TypeSH
Market value$83.57M
3.11%
Sole
61.12K
Shared
0.00
None
112.87K
NICE
SOLEShares456.74K
TypeSH
Market value$77.57M
2.89%
Sole
212.63K
Shared
0.00
None
244.12K
Bio Techne
SOLEShares1.06M
TypeSH
Market value$76.63M
2.85%
Sole
510.28K
Shared
0.00
None
553.58K
Qualys
SOLEShares537.30K
TypeSH
Market value$75.34M
2.80%
Sole
237.21K
Shared
0.00
None
300.09K
Jack Henry & Associates
SOLEShares414.62K
TypeSH
Market value$72.68M
2.71%
Sole
210.87K
Shared
0.00
None
203.74K
Guidewire Software
SOLEShares412.42K
TypeSH
Market value$69.53M
2.59%
Sole
154.33K
Shared
0.00
None
258.09K
RBC Bearings
SOLEShares227.27K
TypeSH
Market value$67.98M
2.53%
Sole
66.30K
Shared
0.00
None
160.97K
Kratos Defense
SOLEShares2.57M
TypeSH
Market value$67.89M
2.53%
Sole
1.36M
Shared
0.00
None
1.21M
CoStar Group
SOLEShares936.99K
TypeSH
Market value$67.08M
2.50%
Sole
423.71K
Shared
0.00
None
513.27K
LiveRamp Holdings
SOLEShares2.17M
TypeSH
Market value$65.90M
2.45%
Sole
1.13M
Shared
0.00
None
1.04M
Veeva Systems
SOLEShares289.89K
TypeSH
Market value$60.95M
2.27%
Sole
114.08K
Shared
0.00
None
175.81K
Gentex
SOLEShares2.11M
TypeSH
Market value$60.51M
2.25%
Sole
1.19M
Shared
0.00
None
913.22K
Kornit Digital
SOLEShares1.90M
TypeSH
Market value$58.69M
2.18%
Sole
1M
Shared
0.00
None
894.93K
Cognyte Software
SOLEShares6.38M
TypeSH
Market value$55.21M
2.06%
Sole
2.85M
Shared
0.00
None
3.53M
Repligen
SOLEShares383.53K
TypeSH
Market value$55.21M
2.06%
Sole
175.74K
Shared
0.00
None
207.79K
Cognex
SOLEShares1.45M
TypeSH
Market value$52.12M
1.94%
Sole
746.19K
Shared
0.00
None
707.21K
AspenTech
SOLEShares177.15K
TypeSH
Market value$44.22M
1.65%
Sole
79.68K
Shared
0.00
None
97.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CyberArk SoftwareSOLE | COM | 642.41K | SH | $214.02M 7.97% | 267.87K | 0.00 | 374.54K |
AeroVironmentSOLE | COM | 930.69K | SH | $143.22M 5.33% | 426.56K | 0.00 | 504.14K |
FortinetSOLE | COM | 1.49M | SH | $140.88M 5.24% | 507.12K | 0.00 | 984.02K |
Manhattan AssocsSOLE | COM | 429.76K | SH | $116.14M 4.32% | 174.87K | 0.00 | 254.88K |
Medpace HoldingsSOLE | COM | 329.44K | SH | $109.45M 4.07% | 139.15K | 0.00 | 190.29K |
Commvault SystemsSOLE | COM | 695.41K | SH | $104.94M 3.91% | 358.40K | 0.00 | 337.01K |
ResMedSOLE | COM | 392.76K | SH | $89.82M 3.34% | 164.30K | 0.00 | 228.47K |
IDEXX LabsSOLE | COM | 206.06K | SH | $85.19M 3.17% | 82.62K | 0.00 | 123.44K |
FactSet ResearchSOLE | COM | 173.99K | SH | $83.57M 3.11% | 61.12K | 0.00 | 112.87K |
NICESOLE | COM | 456.74K | SH | $77.57M 2.89% | 212.63K | 0.00 | 244.12K |
Bio TechneSOLE | COM | 1.06M | SH | $76.63M 2.85% | 510.28K | 0.00 | 553.58K |
QualysSOLE | COM | 537.30K | SH | $75.34M 2.80% | 237.21K | 0.00 | 300.09K |
Jack Henry & AssociatesSOLE | COM | 414.62K | SH | $72.68M 2.71% | 210.87K | 0.00 | 203.74K |
Guidewire SoftwareSOLE | COM | 412.42K | SH | $69.53M 2.59% | 154.33K | 0.00 | 258.09K |
RBC BearingsSOLE | COM | 227.27K | SH | $67.98M 2.53% | 66.30K | 0.00 | 160.97K |
Kratos DefenseSOLE | COM | 2.57M | SH | $67.89M 2.53% | 1.36M | 0.00 | 1.21M |
CoStar GroupSOLE | COM | 936.99K | SH | $67.08M 2.50% | 423.71K | 0.00 | 513.27K |
LiveRamp HoldingsSOLE | COM | 2.17M | SH | $65.90M 2.45% | 1.13M | 0.00 | 1.04M |
Veeva SystemsSOLE | COM | 289.89K | SH | $60.95M 2.27% | 114.08K | 0.00 | 175.81K |
GentexSOLE | COM | 2.11M | SH | $60.51M 2.25% | 1.19M | 0.00 | 913.22K |
Kornit DigitalSOLE | COM | 1.90M | SH | $58.69M 2.18% | 1M | 0.00 | 894.93K |
Cognyte SoftwareSOLE | COM | 6.38M | SH | $55.21M 2.06% | 2.85M | 0.00 | 3.53M |
RepligenSOLE | COM | 383.53K | SH | $55.21M 2.06% | 175.74K | 0.00 | 207.79K |
CognexSOLE | COM | 1.45M | SH | $52.12M 1.94% | 746.19K | 0.00 | 707.21K |
AspenTechSOLE | COM | 177.15K | SH | $44.22M 1.65% | 79.68K | 0.00 | 97.47K |
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