AMERICAN CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.2T
Holdings
69
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 822,689 | $112.4B | 5.21% | |
| 2 | CYBRCyberArk Software | 930,270 | $110.7B | 5.13% | |
| 3 | IDXXIDEXX Laboratories | 474,280 | $106.0B | 4.92% | |
| 4 | JPXAeroVironment | 1,480,491 | $101.3B | 4.70% | |
| 5 | VTYVerint Sys | 1,517,959 | $90.9B | 4.21% | |
| 6 | FTNTFortinet | 991,971 | $83.3B | 3.86% | |
| 7 | CGNXCognex | 1,623,156 | $82.6B | 3.83% | |
| 8 | ILMNIllumina | 256,360 | $79.6B | 3.69% | |
| 9 | MANHManhattan Associates | 1,356,659 | $74.8B | 3.47% | |
| 10 | NSYNICE | 584,353 | $71.6B | 3.32% | |
| 11 | KRNTKornit Digital | 2,885,188 | $68.7B | 3.18% | |
| 12 | FDSFactSet Research System | 270,150 | $67.1B | 3.11% | |
| 13 | RMEResMed | 632,001 | $65.7B | 3.05% | |
| 14 | —HMS Holdings | 2,215,892 | $65.6B | 3.04% | |
| 15 | RAMPLiveRamp Holdings | 1,076,543 | $58.7B | 2.72% | |
| 16 | JKHYJack Henry & Associates | 388,297 | $53.9B | 2.50% | |
| 17 | AKXANSYS | 286,944 | $52.4B | 2.43% | |
| 18 | —Medidata Solutions | 698,823 | $51.2B | 2.37% | |
| 19 | RPReal Page | 839,794 | $51.0B | 2.36% | |
| 20 | VEEVVeeva Systems | 365,969 | $46.4B | 2.15% | |
| 21 | QLYSQualys | 523,292 | $43.3B | 2.01% | |
| 22 | GNTXGentex | 1,938,628 | $40.1B | 1.86% | |
| 23 | SEICSEI Investments | 736,468 | $38.5B | 1.78% | |
| 24 | CSGPCostar Group | 81,085 | $37.8B | 1.75% | |
| 25 | LOGMEURLOGMEIN | 452,363 | $36.2B | 1.68% | |
| 26 | TRMBTrimble | 822,933 | $33.2B | 1.54% | |
| 27 | EP3OraSure Technologies | 2,876,592 | $32.1B | 1.49% | |
| 28 | BLKBBlackbaud | 377,307 | $30.1B | 1.39% | |
| 29 | —Cambrex | 764,238 | $29.7B | 1.38% | |
| 30 | MORNMorningstar | 212,805 | $26.8B | 1.24% | |
| 31 | CRLCharles River Labs | 175,950 | $25.6B | 1.18% | |
| 32 | HCSGHealthcare Services Grp | 700,923 | $23.1B | 1.07% | |
| 33 | —Tivity Health | 1,238,354 | $21.7B | 1.01% | |
| 34 | TECHBio Techne | 104,895 | $20.8B | 0.97% | |
| 35 | IPGPIPG Photonic | 132,549 | $20.1B | 0.93% | |
| 36 | DORMDorman Products | 221,095 | $19.5B | 0.90% | |
| 37 | MMSIMerit Medical Systems | 269,625 | $16.7B | 0.77% | |
| 38 | PRLBProto Labs | 140,317 | $14.8B | 0.68% | |
| 39 | HAEHaemonetics | 161,235 | $14.1B | 0.65% | |
| 40 | TSAAci Worldwide | 398,000 | $13.1B | 0.61% | |
| 41 | HOLXHologic | 268,970 | $13.0B | 0.60% | |
| 42 | —National Instruments | 276,075 | $12.2B | 0.57% | |
| 43 | CVLTCommVault Systems | 170,000 | $11.0B | 0.51% | |
| 44 | ALRMAlarm.Com Holdings | 167,160 | $10.8B | 0.50% | |
| 45 | HQYHealthEquity | 110,135 | $8.1B | 0.38% | |
| 46 | FUODolby Laboratories | 113,526 | $7.1B | 0.33% | |
| 47 | FORRForrester Research | 144,960 | $7.0B | 0.32% | |
| 48 | STRAStrategic Education | 51,724 | $6.8B | 0.31% | |
| 49 | GHMGraham | 311,998 | $6.1B | 0.28% | |
| 50 | RGENRepligen | 73,340 | $4.3B | 0.20% | |
| 51 | —Wright Medical Group | 137,443 | $4.3B | 0.20% | |
| 52 | —Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.2B | 0.19% | |
| 53 | FWRDUSDForward Air | 64,630 | $4.2B | 0.19% | |
| 54 | AZPNUSDAspen Technology | 28,392 | $3.0B | 0.14% | |
| 55 | LNNLindsay Manufacturing | 30,205 | $2.9B | 0.14% | |
| 56 | RBCRBC Bearings | 22,560 | $2.9B | 0.13% | |
| 57 | PAYCPaycom Software | 13,995 | $2.6B | 0.12% | |
| 58 | MPWRMonolithic Power Systems | 19,095 | $2.6B | 0.12% | |
| 59 | INGNInogen | 23,310 | $2.2B | 0.10% | |
| 60 | FFIVF5 Networks | 14,022 | $2.2B | 0.10% | |
| 61 | —Bottomline Technologies | 33,340 | $1.7B | 0.08% | |
| 62 | KWRQuaker Chemical | 7,000 | $1.4B | 0.07% | |
| 63 | FELEFranklin Electric | 26,600 | $1.4B | 0.06% | |
| 64 | NEONeoGenomics | 50,325 | $1.0B | 0.05% | |
| 65 | NUVAGBPNuVasive | 17,842 | $1.0B | 0.05% | |
| 66 | GLOBGlobant S.A. | 7,041 | $503.0M | 0.02% | |
| 67 | ORLYO'Reilly Automotive | 1,000 | $388.0M | 0.02% | |
| 68 | —NIC | 17,805 | $304.0M | 0.01% | |
| 69 | ZBRAZebra Technologies | 1,100 | $230.0M | 0.01% |