AMERICAN CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.4T
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCognex | 1,072,449 | $90.0B | 6.33% | |
| 2 | IDXXIDEXX Laboratories | 574,695 | $88.9B | 6.25% | |
| 3 | MANHManhattan Associates | 1,365,184 | $71.1B | 5.00% | |
| 4 | ICLRICON PLC | 831,990 | $66.3B | 4.67% | |
| 5 | GNTXGentex | 2,354,642 | $50.2B | 3.53% | |
| 6 | HOLXHologic | 1,158,379 | $49.3B | 3.47% | |
| 7 | —HMS Holdings | 2,383,008 | $48.4B | 3.41% | |
| 8 | RMEResMed | 665,020 | $47.9B | 3.37% | |
| 9 | FDSFactSet Research System | 270,859 | $44.7B | 3.14% | |
| 10 | ILMNIllumina | 247,135 | $42.2B | 2.97% | |
| 11 | SEICSEI Investments | 827,530 | $41.7B | 2.94% | |
| 12 | —Advisory Board | 820,621 | $38.4B | 2.70% | |
| 13 | NSYNICE | 542,657 | $36.9B | 2.59% | |
| 14 | JKHYJack Henry & Associates | 383,523 | $35.7B | 2.51% | |
| 15 | JPXAeroVironment | 1,179,552 | $33.1B | 2.33% | |
| 16 | —Verint Systems | 757,815 | $32.9B | 2.31% | |
| 17 | FTNTFortinet | 796,260 | $30.5B | 2.15% | |
| 18 | —Albany Molecular Research | 2,171,740 | $30.5B | 2.14% | |
| 19 | —Gigamon | 836,605 | $29.7B | 2.09% | |
| 20 | GMED 2.75 07/01/17NuVasive Conv Sr Notes | 16,065,000 | $28.5B | 2.00% | |
| 21 | —Tivity Health | 900,800 | $26.2B | 1.84% | |
| 22 | TRMBTrimble | 798,107 | $25.5B | 1.80% | |
| 23 | ZBRAZebra Technologies | 279,130 | $25.5B | 1.79% | |
| 24 | DORMDorman Products | 308,190 | $25.3B | 1.78% | |
| 25 | —Cambrex | 454,108 | $25.0B | 1.76% | |
| 26 | AKXANSYS | 216,987 | $23.2B | 1.63% | |
| 27 | HAEHaemonetics | 533,796 | $21.7B | 1.52% | |
| 28 | —Mednax | 294,735 | $20.4B | 1.44% | |
| 29 | —Medidata Solutions | 346,231 | $20.0B | 1.40% | |
| 30 | BLKBBlackbaud | 257,035 | $19.7B | 1.39% | |
| 31 | FELEFranklin Electric | 456,045 | $19.6B | 1.38% | |
| 32 | IPGPIPG Photonic | 143,360 | $17.3B | 1.22% | |
| 33 | MORNMorningstar | 206,971 | $16.3B | 1.14% | |
| 34 | FORRForrester Research | 406,652 | $16.2B | 1.14% | |
| 35 | HCSGHealthcare Services Grp | 327,914 | $14.1B | 0.99% | |
| 36 | CRLCharles River Labs | 147,900 | $13.3B | 0.94% | |
| 37 | CYBRCyberArk Software | 240,640 | $12.2B | 0.86% | |
| 38 | —Acxiom | 388,500 | $11.1B | 0.78% | |
| 39 | CSGPCostar Group | 45,113 | $9.3B | 0.66% | |
| 40 | FASTFastenal | 166,647 | $8.6B | 0.60% | |
| 41 | TSAACI Worldwide | 398,000 | $8.5B | 0.60% | |
| 42 | MMSIMerit Medical Systems | 280,450 | $8.1B | 0.57% | |
| 43 | —Albany Molecular Research Conv | 6,400,000 | $7.0B | 0.49% | |
| 44 | PRLBProto Labs | 128,099 | $6.5B | 0.46% | |
| 45 | HURNHuron Consulting Grp | 128,731 | $5.4B | 0.38% | |
| 46 | RBAGBPRitchie Bros. Auctioneers | 142,247 | $4.7B | 0.33% | |
| 47 | PAYXPaychex | 71,899 | $4.2B | 0.30% | |
| 48 | AZOAutozone | 5,844 | $4.2B | 0.30% | |
| 49 | FFIVF5 Networks | 29,045 | $4.1B | 0.29% | |
| 50 | CVLTCommVault Systems | 80,000 | $4.1B | 0.29% | |
| 51 | —Abaxis | 80,000 | $3.9B | 0.27% | |
| 52 | —Envestnet Conv Sr Unsecd Note | 4,110,000 | $3.8B | 0.27% | |
| 53 | —Capella Education | 43,730 | $3.7B | 0.26% | |
| 54 | HDHome Depot | 24,639 | $3.6B | 0.25% | |
| 55 | —WebMD Health Conv Sr Notes | 3,555,000 | $3.6B | 0.25% | |
| 56 | FWRDUSDForward Air | 74,395 | $3.5B | 0.25% | |
| 57 | KWRQuaker Chemical | 24,000 | $3.2B | 0.22% | |
| 58 | GILDGilead Sciences | 43,636 | $3.0B | 0.21% | |
| 59 | —National Instruments | 87,765 | $2.9B | 0.20% | |
| 60 | SCOR1EURComScore | 131,908 | $2.8B | 0.20% | |
| 61 | LNNLindsay Manufacturing | 30,295 | $2.7B | 0.19% | |
| 62 | —CEB | 32,455 | $2.6B | 0.18% | |
| 63 | FRTEURFederal Realty Invt Tr | 15,048 | $2.0B | 0.14% | |
| 64 | GOOGLAlphabet Class A | 2,364 | $2.0B | 0.14% | |
| 65 | ECLEcolab | 13,713 | $1.7B | 0.12% | |
| 66 | AZPNUSDAspen Technology | 25,220 | $1.5B | 0.10% | |
| 67 | SPYSpdr S&P 500 Series 1 | 5,770 | $1.4B | 0.10% | |
| 68 | —Wright Medical Group N.V. | 43,330 | $1.3B | 0.09% | |
| 69 | SRCLStericycle | 15,275 | $1.3B | 0.09% | |
| 70 | —VCA Antech | 12,800 | $1.2B | 0.08% | |
| 71 | GOOGAlphabet Class C | 1,247 | $1.0B | 0.07% | |
| 72 | PS1Computer Programs & Systems | 35,220 | $986.0M | 0.07% | |
| 73 | TECHBio Techne | 9,365 | $952.0M | 0.07% | |
| 74 | GWRUSDGenesee & Wyoming Class A | 8,100 | $550.0M | 0.04% | |
| 75 | NUVAGBPNuVasive | 6,950 | $519.0M | 0.04% | |
| 76 | —ID Systems | 68,800 | $436.0M | 0.03% | |
| 77 | AAPLApple | 2,625 | $377.0M | 0.03% | |
| 78 | BRK/BBerkshire Hathaway New Cl B | 1,870 | $312.0M | 0.02% | |
| 79 | XOMExxonMobil | 3,027 | $248.0M | 0.02% | |
| 80 | MR4Meridian Bioscience | 16,760 | $231.0M | 0.02% | |
| 81 | GHMGraham | 9,750 | $224.0M | 0.02% | |
| 82 | —SITC International Holdings Co | 19,000 | $13.0M | 0.00% | |
| 83 | —Far East Horizon Ltd | 11,000 | $10.0M | 0.00% | |
| 84 | —Hanhua Finl Hldg | 22,000 | $2.0M | 0.00% |