AMERICAN CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.8T
Holdings
74
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 828,632 | $97.9B | 5.58% | |
| 2 | IDXXIDEXX Laboratories | 504,986 | $96.6B | 5.51% | |
| 3 | CGNXCognex | 1,601,594 | $83.3B | 4.74% | |
| 4 | JPXAeroVironment | 1,641,266 | $74.7B | 4.26% | |
| 5 | SEICSEI Investments | 854,313 | $64.0B | 3.65% | |
| 6 | RMEResMed | 642,103 | $63.2B | 3.60% | |
| 7 | —Verint Systems | 1,444,139 | $61.5B | 3.50% | |
| 8 | ILMNIllumina | 254,435 | $60.2B | 3.43% | |
| 9 | MANHManhattan Associates | 1,350,984 | $56.6B | 3.22% | |
| 10 | FTNTFortinet | 1,044,841 | $56.0B | 3.19% | |
| 11 | GNTXGentex | 2,410,649 | $55.5B | 3.16% | |
| 12 | FDSFactSet Research System | 274,362 | $54.7B | 3.12% | |
| 13 | NSYNICE | 572,837 | $53.8B | 3.07% | |
| 14 | CYBRCyberArk Software | 1,028,913 | $52.5B | 2.99% | |
| 15 | JKHYJack Henry & Associates | 388,778 | $47.0B | 2.68% | |
| 16 | HOLXHologic | 1,186,901 | $44.3B | 2.53% | |
| 17 | —Tivity Health | 1,096,133 | $43.5B | 2.48% | |
| 18 | —Medidata Solutions | 644,168 | $40.5B | 2.30% | |
| 19 | —HMS Holdings | 2,371,554 | $39.9B | 2.28% | |
| 20 | AKXANSYS | 242,592 | $38.0B | 2.17% | |
| 21 | RPReal Page | 710,196 | $36.6B | 2.08% | |
| 22 | —Cambrex | 675,164 | $35.3B | 2.01% | |
| 23 | KRNTKornit Digital Ltd. | 2,642,917 | $34.1B | 1.94% | |
| 24 | BLKBBlackbaud | 306,137 | $31.2B | 1.78% | |
| 25 | IPGPIPG Photonic | 129,750 | $30.3B | 1.73% | |
| 26 | TRMBTrimble | 838,427 | $30.1B | 1.71% | |
| 27 | —Acxiom | 1,104,505 | $25.1B | 1.43% | |
| 28 | VEEVVeeva Systems | 321,410 | $23.5B | 1.34% | |
| 29 | HCSGHealthcare Services Grp | 526,533 | $22.9B | 1.30% | |
| 30 | ZBRAZebra Technologies | 158,230 | $22.0B | 1.25% | |
| 31 | DORMDorman Products | 316,135 | $20.9B | 1.19% | |
| 32 | MORNMorningstar | 212,330 | $20.3B | 1.16% | |
| 33 | FELEFranklin Electric | 473,653 | $19.3B | 1.10% | |
| 34 | CRLCharles River Labs | 175,950 | $18.8B | 1.07% | |
| 35 | HAEHaemonetics | 242,400 | $17.7B | 1.01% | |
| 36 | CSGPCostar Group | 48,771 | $17.7B | 1.01% | |
| 37 | PRLBProto Labs | 134,289 | $15.8B | 0.90% | |
| 38 | QLYSQualys | 213,163 | $15.5B | 0.88% | |
| 39 | MMSIMerit Medical Systems | 278,995 | $12.7B | 0.72% | |
| 40 | CVLTCommVault Systems | 170,000 | $9.7B | 0.55% | |
| 41 | TSAACI Worldwide | 398,000 | $9.4B | 0.54% | |
| 42 | —National Instruments | 185,145 | $9.4B | 0.53% | |
| 43 | BCPCBalchem | 102,445 | $8.4B | 0.48% | |
| 44 | —Mednax | 144,460 | $8.0B | 0.46% | |
| 45 | NUVAGBPNuVasive | 135,746 | $7.1B | 0.40% | |
| 46 | FORRForrester Research | 163,950 | $6.8B | 0.39% | |
| 47 | ALRMAlarm.Com Holdings | 153,330 | $5.8B | 0.33% | |
| 48 | FUODolby Laboratories | 80,779 | $5.1B | 0.29% | |
| 49 | GHMGraham | 217,713 | $4.7B | 0.27% | |
| 50 | —Financial Engines | 126,425 | $4.4B | 0.25% | |
| 51 | —Capella Education | 49,215 | $4.3B | 0.24% | |
| 52 | —Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.1B | 0.23% | |
| 53 | FWRDUSDForward Air | 77,035 | $4.1B | 0.23% | |
| 54 | FASTFastenal | 73,759 | $4.0B | 0.23% | |
| 55 | TECHBio Techne | 21,543 | $3.3B | 0.19% | |
| 56 | FFIVF5 Networks | 21,645 | $3.1B | 0.18% | |
| 57 | LNNLindsay Manufacturing | 30,205 | $2.8B | 0.16% | |
| 58 | —Wright Medical Group N.V. | 136,623 | $2.7B | 0.15% | |
| 59 | HDHome Depot | 13,037 | $2.3B | 0.13% | |
| 60 | AZPNUSDAspen Technology | 28,130 | $2.2B | 0.13% | |
| 61 | SCOR1EURComScore | 89,400 | $2.2B | 0.12% | |
| 62 | PAYXPaychex | 32,032 | $2.0B | 0.11% | |
| 63 | MPWRMonolithic Power Systems | 15,110 | $1.7B | 0.10% | |
| 64 | KWRQuaker Chemical | 7,000 | $1.0B | 0.06% | |
| 65 | GLOBGlobant S.A. | 10,755 | $554.0M | 0.03% | |
| 66 | —WageWorks | 11,685 | $528.0M | 0.03% | |
| 67 | —Bottomline Technologies | 10,215 | $396.0M | 0.02% | |
| 68 | —Ellie Mae | 3,815 | $351.0M | 0.02% | |
| 69 | —NIC | 24,355 | $324.0M | 0.02% | |
| 70 | —Natus Medical | 8,965 | $302.0M | 0.02% | |
| 71 | ORLYO'Reilly Automotive | 1,200 | $297.0M | 0.02% | |
| 72 | LOGMEURLOGMEIN | 1,990 | $230.0M | 0.01% | |
| 73 | PS1Computer Programs & Systems | 7,770 | $227.0M | 0.01% | |
| 74 | —ID Systems | 20,570 | $128.0M | 0.01% |