AMERICAN CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.1T
Holdings
69
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDXXIDEXX Laboratories | 475,938 | $115.3B | 5.61% | |
| 2 | FTNTFortinet | 1,032,760 | $104.5B | 5.08% | |
| 3 | ICLRICON PLC | 767,813 | $104.4B | 5.08% | |
| 4 | JPXAeroVironment | 1,625,624 | $99.1B | 4.82% | |
| 5 | RMEResMed | 626,996 | $92.3B | 4.49% | |
| 6 | NSYNICE | 568,650 | $81.6B | 3.97% | |
| 7 | AKXANSYS | 313,863 | $73.0B | 3.55% | |
| 8 | KRNTKornit Digital | 2,922,529 | $72.7B | 3.54% | |
| 9 | CYBRCyberArk Software | 841,978 | $72.0B | 3.51% | |
| 10 | ILMNIllumina | 258,438 | $70.6B | 3.43% | |
| 11 | MANHManhattan Associates | 1,414,463 | $70.5B | 3.43% | |
| 12 | CGNXCognex | 1,652,060 | $69.8B | 3.39% | |
| 13 | VTYVerint Systems | 1,616,987 | $69.5B | 3.38% | |
| 14 | FDSFactSet Research | 264,018 | $68.8B | 3.35% | |
| 15 | JKHYJack Henry & Associates | 400,511 | $62.2B | 3.03% | |
| 16 | VEEVVeeva Systems | 386,243 | $60.4B | 2.94% | |
| 17 | —HMS Holdings | 2,328,952 | $58.9B | 2.86% | |
| 18 | RPReal Page | 1,104,896 | $58.5B | 2.85% | |
| 19 | QLYSQualys | 671,947 | $58.5B | 2.84% | |
| 20 | CSGPCostar Group | 77,850 | $45.7B | 2.22% | |
| 21 | EP3OraSure Technologies | 3,560,657 | $38.3B | 1.86% | |
| 22 | SEICSEI Investments | 802,155 | $37.2B | 1.81% | |
| 23 | RAMPLiveRamp Holdings | 1,077,035 | $35.5B | 1.73% | |
| 24 | TECHBio Techne | 184,506 | $35.0B | 1.70% | |
| 25 | GNTXGentex | 1,563,770 | $34.7B | 1.69% | |
| 26 | ABMDEURAbiomed | 214,251 | $31.1B | 1.51% | |
| 27 | BLKBBlackbaud | 490,529 | $27.2B | 1.33% | |
| 28 | CRLCharles River Labs | 190,500 | $24.0B | 1.17% | |
| 29 | MORNMorningstar | 201,792 | $23.5B | 1.14% | |
| 30 | LOGMEURLOGMEIN | 204,065 | $17.0B | 0.83% | |
| 31 | HAEHaemonetics | 159,145 | $15.9B | 0.77% | |
| 32 | IPGPIPG Photonic | 134,109 | $14.8B | 0.72% | |
| 33 | GWREGuidewire Software | 180,883 | $14.3B | 0.70% | |
| 34 | PFPTProofPoint | 138,386 | $14.2B | 0.69% | |
| 35 | TRMBTrimble | 436,880 | $13.9B | 0.68% | |
| 36 | MEDPMedpace Holdings | 158,901 | $11.7B | 0.57% | |
| 37 | DORMDorman Products | 202,163 | $11.2B | 0.54% | |
| 38 | PRLBProto Labs | 140,962 | $10.7B | 0.52% | |
| 39 | RGENRepligen | 110,789 | $10.7B | 0.52% | |
| 40 | HQYHealthEquity | 208,299 | $10.5B | 0.51% | |
| 41 | RBCRBC Bearings | 89,438 | $10.1B | 0.49% | |
| 42 | TSAACI Worldwide | 398,000 | $9.6B | 0.47% | |
| 43 | MMSIMerit Medical Systems | 267,175 | $8.3B | 0.41% | |
| 44 | FUODolby Laboratories | 147,521 | $8.0B | 0.39% | |
| 45 | DC4DexCom | 28,658 | $7.7B | 0.38% | |
| 46 | ALRMAlarm.Com Holdings | 194,835 | $7.6B | 0.37% | |
| 47 | CVLTCommVault Systems | 180,000 | $7.3B | 0.35% | |
| 48 | HCSGHealthcare Services Grp | 275,311 | $6.6B | 0.32% | |
| 49 | —National Instruments | 182,437 | $6.0B | 0.29% | |
| 50 | STRAStrategic Education | 40,290 | $5.6B | 0.27% | |
| 51 | PAYCPaycom Software | 27,835 | $5.6B | 0.27% | |
| 52 | FORRForrester Research | 149,100 | $4.4B | 0.21% | |
| 53 | AZPNUSDAspen Technology | 38,310 | $3.6B | 0.18% | |
| 54 | FWRDUSDForward Air | 66,010 | $3.3B | 0.16% | |
| 55 | SPSCSPS Commerce | 68,045 | $3.2B | 0.15% | |
| 56 | MPWRMonolithic Power Systems | 16,682 | $2.8B | 0.14% | |
| 57 | LNNLindsay Manufacturing | 30,205 | $2.8B | 0.13% | |
| 58 | —Bottomline Technologies | 64,355 | $2.4B | 0.11% | |
| 59 | GHMGraham | 176,313 | $2.3B | 0.11% | |
| 60 | KTOSKratos Defense | 124,532 | $1.7B | 0.08% | |
| 61 | MRCYMercury Systems | 19,878 | $1.4B | 0.07% | |
| 62 | FELEFranklin Electric | 25,000 | $1.2B | 0.06% | |
| 63 | NEONeoGenomics | 39,239 | $1.1B | 0.05% | |
| 64 | KWRQuaker Chemical | 7,000 | $884.0M | 0.04% | |
| 65 | GLOBGlobant S.A. | 8,265 | $726.0M | 0.04% | |
| 66 | SPYSpdr S&P 500 Series 1 | 2,000 | $515.0M | 0.03% | |
| 67 | VOOVanguard S&P 500 | 2,113 | $500.0M | 0.02% | |
| 68 | ORLYO'Reilly Automotive | 750 | $226.0M | 0.01% | |
| 69 | ZBRAZebra Technologies | 1,100 | $202.0M | 0.01% |