AMERICAN CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.2T
Holdings
108
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Manhattan Associates | 1,335,792 | $85.7B | 7.09% | |
| 2 | IDXXIDEXX Laboratories | 649,906 | $60.4B | 4.99% | |
| 3 | ICLRICON PLC | 846,220 | $59.2B | 4.90% | |
| 4 | —Cognex | 1,170,396 | $50.4B | 4.17% | |
| 5 | —ResMed | 701,443 | $44.4B | 3.67% | |
| 6 | —FactSet Research System | 236,815 | $38.2B | 3.16% | |
| 7 | —Gentex | 2,366,096 | $36.6B | 3.02% | |
| 8 | —HMS Holdings | 2,039,104 | $35.9B | 2.97% | |
| 9 | —Hologic | 1,030,685 | $35.7B | 2.95% | |
| 10 | —Illumina | 240,885 | $33.8B | 2.80% | |
| 11 | —Jack Henry & Associates | 380,668 | $33.2B | 2.75% | |
| 12 | —NICE | 519,229 | $33.2B | 2.74% | |
| 13 | —SEI Investments | 682,120 | $32.8B | 2.71% | |
| 14 | —Advisory Board | 764,915 | $27.1B | 2.24% | |
| 15 | —AeroVironment | 876,503 | $24.4B | 2.02% | |
| 16 | GMED 2.75 07/01/17NuVasive Conv Sr Notes | 16,635,000 | $24.3B | 2.01% | |
| 17 | —Verint Systems | 664,075 | $22.0B | 1.82% | |
| 18 | —Mednax | 302,220 | $21.9B | 1.81% | |
| 19 | —LKQ | 671,875 | $21.3B | 1.76% | |
| 20 | —Trimble Navigation | 777,617 | $18.9B | 1.57% | |
| 21 | AKXANSYS | 204,542 | $18.6B | 1.54% | |
| 22 | —Albany Molecular Research | 1,336,230 | $18.0B | 1.49% | |
| 23 | —Dorman Products | 311,325 | $17.8B | 1.47% | |
| 24 | —Haemonetics | 609,386 | $17.7B | 1.46% | |
| 25 | FTNTFortinet | 553,510 | $17.5B | 1.45% | |
| 26 | —Cepheid | 560,040 | $17.2B | 1.42% | |
| 27 | —Morningstar | 203,911 | $16.7B | 1.38% | |
| 28 | —Forrester Research | 431,627 | $15.9B | 1.32% | |
| 29 | —Zebra Technologies | 292,600 | $14.7B | 1.21% | |
| 30 | —Franklin Electric | 437,810 | $14.5B | 1.20% | |
| 31 | —Cambrex | 277,818 | $14.4B | 1.19% | |
| 32 | —Medidata Solutions | 266,906 | $12.5B | 1.03% | |
| 33 | —Fleetmatics Group | 285,479 | $12.4B | 1.02% | |
| 34 | —Charles River Labs | 148,150 | $12.2B | 1.01% | |
| 35 | IPGPIPG Photonic | 147,695 | $11.8B | 0.98% | |
| 36 | BLKBBlackbaud | 166,560 | $11.3B | 0.94% | |
| 37 | CSGPCostar Group | 49,023 | $10.7B | 0.89% | |
| 38 | —Healthways | 901,595 | $10.4B | 0.86% | |
| 39 | —Huron Consulting Grp | 156,981 | $9.5B | 0.78% | |
| 40 | —Ecolab | 76,311 | $9.1B | 0.75% | |
| 41 | —Healthcare Services Grp | 212,554 | $8.8B | 0.73% | |
| 42 | —Amgen | 56,620 | $8.6B | 0.71% | |
| 43 | —Acxiom | 388,500 | $8.5B | 0.71% | |
| 44 | —Fastenal | 190,302 | $8.4B | 0.70% | |
| 45 | —ACI Worldwide | 398,000 | $7.8B | 0.64% | |
| 46 | —Ritchie Bros. Auctioneers | 204,375 | $6.9B | 0.57% | |
| 47 | —Autozone | 8,311 | $6.6B | 0.55% | |
| 48 | —Albany Molecular Research Conv | 6,400,000 | $6.6B | 0.54% | |
| 49 | —Merit Medical Systems | 298,500 | $5.9B | 0.49% | |
| 50 | —Celgene | 58,219 | $5.7B | 0.47% | |
| 51 | —Gigamon | 143,940 | $5.4B | 0.45% | |
| 52 | —Proto Labs | 89,878 | $5.2B | 0.43% | |
| 53 | —Expeditors Int'l Washington | 104,590 | $5.1B | 0.42% | |
| 54 | —Paychex | 83,151 | $4.9B | 0.41% | |
| 55 | HDHome Depot | 38,530 | $4.9B | 0.41% | |
| 56 | —IShares Global Tech | 50,521 | $4.9B | 0.41% | |
| 57 | GOOGLAlphabet (googl) | 6,358 | $4.5B | 0.37% | |
| 58 | —Gilead Sciences | 52,946 | $4.4B | 0.37% | |
| 59 | —Quaker Chemical | 48,200 | $4.3B | 0.36% | |
| 60 | —WebMD Health Conv Sr Notes | 3,555,000 | $3.9B | 0.32% | |
| 61 | —Forward Air | 86,095 | $3.8B | 0.32% | |
| 62 | —Abaxis | 80,000 | $3.8B | 0.31% | |
| 63 | —CEB | 59,616 | $3.7B | 0.30% | |
| 64 | —Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.6B | 0.30% | |
| 65 | —Bed Bath & Beyond | 81,190 | $3.5B | 0.29% | |
| 66 | —CommVault Systems | 80,000 | $3.5B | 0.29% | |
| 67 | —Liberty Global Plc Ser C UK | 117,706 | $3.4B | 0.28% | |
| 68 | SCOR1EURComScore | 131,408 | $3.1B | 0.26% | |
| 69 | ICFIICF International | 70,600 | $2.9B | 0.24% | |
| 70 | —F5 Networks | 25,325 | $2.9B | 0.24% | |
| 71 | —Federal Realty Invt Tr | 15,748 | $2.6B | 0.22% | |
| 72 | —National Instruments | 78,490 | $2.2B | 0.18% | |
| 73 | GOOGAlphabet | 3,032 | $2.1B | 0.17% | |
| 74 | —Lindsay Manufacturing | 30,090 | $2.0B | 0.17% | |
| 75 | —Dai-Ichi Life Insurance Co Ltd | 1,800 | $2.0B | 0.17% | |
| 76 | —Linear Tech | 41,600 | $1.9B | 0.16% | |
| 77 | —Capella Education | 32,555 | $1.7B | 0.14% | |
| 78 | —Computer Programs & Systems | 42,070 | $1.7B | 0.14% | |
| 79 | —Cerner | 26,750 | $1.6B | 0.13% | |
| 80 | ANGOAngioDynamics | 84,000 | $1.2B | 0.10% | |
| 81 | —Liberty Global Plc Cl A UK | 38,030 | $1.1B | 0.09% | |
| 82 | —VCA Antech | 15,400 | $1.0B | 0.09% | |
| 83 | —Aspen Technology | 25,220 | $1.0B | 0.08% | |
| 84 | —Wright Medical Group N.V. | 55,108 | $957.0M | 0.08% | |
| 85 | TECHBio Techne | 7,865 | $887.0M | 0.07% | |
| 86 | —Actuant | 37,112 | $839.0M | 0.07% | |
| 87 | —Meridian Bioscience | 41,950 | $818.0M | 0.07% | |
| 88 | —Genesee & Wyoming Class A | 10,800 | $637.0M | 0.05% | |
| 89 | —Bristol Myers | 8,000 | $588.0M | 0.05% | |
| 90 | —Ishares China Large Cap ETF | 12,495 | $428.0M | 0.04% | |
| 91 | —NuVasive | 6,950 | $415.0M | 0.03% | |
| 92 | XOMExxon Mobil | 4,020 | $377.0M | 0.03% | |
| 93 | —ID Systems | 67,700 | $326.0M | 0.03% | |
| 94 | —Apple | 3,343 | $320.0M | 0.03% | |
| 95 | —Liberty Lilac Group CL C UK | 9,748 | $317.0M | 0.03% | |
| 96 | —General Electric | 8,814 | $277.0M | 0.02% | |
| 97 | —Berkshire Hathaway New Cl B | 1,791 | $259.0M | 0.02% | |
| 98 | BACVerizon | 4,614 | $258.0M | 0.02% | |
| 99 | TAT & T | 5,484 | $237.0M | 0.02% | |
| 100 | —Schlumberger | 2,778 | $220.0M | 0.02% |
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