AMERICAN CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$1.6T
Holdings
86
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDXXIDEXX Laboratories | 519,048 | $83.8B | 5.36% | |
| 2 | CGNXCognex | 979,639 | $83.2B | 5.32% | |
| 3 | ICLRICON PLC | 832,990 | $81.5B | 5.21% | |
| 4 | MANHManhattan Associates | 1,369,344 | $65.8B | 4.21% | |
| 5 | —Albany Molecular Research | 2,598,220 | $56.4B | 3.60% | |
| 6 | HOLXHologic | 1,158,584 | $52.6B | 3.36% | |
| 7 | RMEResMed | 653,334 | $50.9B | 3.25% | |
| 8 | JPXAeroVironment | 1,314,107 | $50.2B | 3.21% | |
| 9 | —HMS Holdings | 2,523,576 | $46.7B | 2.98% | |
| 10 | FDSFactSet Research System | 279,124 | $46.4B | 2.97% | |
| 11 | GNTXGentex | 2,401,443 | $45.6B | 2.91% | |
| 12 | SEICSEI Investments | 845,160 | $45.5B | 2.91% | |
| 13 | ILMNIllumina | 256,110 | $44.4B | 2.84% | |
| 14 | NSYNICE | 563,742 | $44.4B | 2.84% | |
| 15 | —Gigamon | 1,118,115 | $44.0B | 2.81% | |
| 16 | —Advisory Board | 818,666 | $42.2B | 2.70% | |
| 17 | JKHYJack Henry & Associates | 383,789 | $39.9B | 2.55% | |
| 18 | —Verint Systems | 968,495 | $39.4B | 2.52% | |
| 19 | —Tivity Health | 933,448 | $37.2B | 2.38% | |
| 20 | FTNTFortinet | 848,715 | $31.8B | 2.03% | |
| 21 | —Cambrex | 507,888 | $30.3B | 1.94% | |
| 22 | CYBRCyberArk Software | 605,200 | $30.2B | 1.93% | |
| 23 | GMED 2.75 07/01/17NuVasive Conv Sr Notes | 16,165,000 | $29.9B | 1.91% | |
| 24 | TRMBTrimble | 801,742 | $28.6B | 1.83% | |
| 25 | —Medidata Solutions | 354,756 | $27.7B | 1.77% | |
| 26 | ZBRAZebra Technologies | 274,980 | $27.6B | 1.77% | |
| 27 | AKXANSYS | 218,042 | $26.5B | 1.70% | |
| 28 | DORMDorman Products | 308,560 | $25.5B | 1.63% | |
| 29 | BLKBBlackbaud | 259,360 | $22.2B | 1.42% | |
| 30 | IPGPIPG Photonic | 142,685 | $20.7B | 1.32% | |
| 31 | FELEFranklin Electric | 459,720 | $19.0B | 1.22% | |
| 32 | HAEHaemonetics | 438,996 | $17.3B | 1.11% | |
| 33 | MORNMorningstar | 203,795 | $16.0B | 1.02% | |
| 34 | FORRForrester Research | 404,752 | $15.8B | 1.01% | |
| 35 | —Mednax | 250,850 | $15.1B | 0.97% | |
| 36 | HCSGHealthcare Services Grp | 322,379 | $15.1B | 0.97% | |
| 37 | CRLCharles River Labs | 147,900 | $15.0B | 0.96% | |
| 38 | CSGPCostar Group | 48,571 | $12.8B | 0.82% | |
| 39 | MMSIMerit Medical Systems | 278,575 | $10.6B | 0.68% | |
| 40 | RPReal Page | 287,405 | $10.3B | 0.66% | |
| 41 | —Acxiom | 397,500 | $10.3B | 0.66% | |
| 42 | —Albany Molecular Research Conv | 6,400,000 | $9.1B | 0.58% | |
| 43 | TSAACI Worldwide | 398,000 | $8.9B | 0.57% | |
| 44 | PRLBProto Labs | 131,354 | $8.8B | 0.56% | |
| 45 | FASTFastenal | 131,367 | $5.7B | 0.37% | |
| 46 | CVLTCommVault Systems | 80,000 | $4.5B | 0.29% | |
| 47 | —Abaxis | 80,000 | $4.2B | 0.27% | |
| 48 | —Envestnet Conv Sr Unsecd Note | 4,110,000 | $4.0B | 0.26% | |
| 49 | FWRDUSDForward Air | 74,475 | $4.0B | 0.25% | |
| 50 | —Capella Education | 45,820 | $3.9B | 0.25% | |
| 51 | —National Instruments | 95,995 | $3.9B | 0.25% | |
| 52 | FFIVF5 Networks | 30,055 | $3.8B | 0.24% | |
| 53 | —WebMD Health Conv Sr Notes | 3,655,000 | $3.8B | 0.24% | |
| 54 | HDHome Depot | 23,342 | $3.6B | 0.23% | |
| 55 | SCOR1EURComScore | 131,998 | $3.5B | 0.22% | |
| 56 | PAYXPaychex | 60,437 | $3.4B | 0.22% | |
| 57 | AZOAutozone | 5,093 | $2.9B | 0.19% | |
| 58 | GILDGilead Sciences | 41,000 | $2.9B | 0.19% | |
| 59 | LNNLindsay Manufacturing | 30,295 | $2.7B | 0.17% | |
| 60 | GOOGLAlphabet Class A | 2,220 | $2.1B | 0.13% | |
| 61 | HURNHuron Consulting Grp | 40,872 | $1.8B | 0.11% | |
| 62 | KWRQuaker Chemical | 11,500 | $1.7B | 0.11% | |
| 63 | —Wright Medical Group N.V. | 57,075 | $1.6B | 0.10% | |
| 64 | AZPNUSDAspen Technology | 28,295 | $1.6B | 0.10% | |
| 65 | SPYSpdr S&P 500 Series 1 | 5,770 | $1.4B | 0.09% | |
| 66 | ECLEcolab | 9,218 | $1.2B | 0.08% | |
| 67 | —VCA Antech | 12,800 | $1.2B | 0.08% | |
| 68 | SRCLStericycle | 14,960 | $1.1B | 0.07% | |
| 69 | TECHBio Techne | 9,470 | $1.1B | 0.07% | |
| 70 | GOOGAlphabet Class C | 1,202 | $1.1B | 0.07% | |
| 71 | QLYSQualys | 25,815 | $1.1B | 0.07% | |
| 72 | GHMGraham | 48,178 | $947.0M | 0.06% | |
| 73 | PS1Computer Programs & Systems | 24,220 | $794.0M | 0.05% | |
| 74 | —ID Systems | 103,300 | $633.0M | 0.04% | |
| 75 | GWRUSDGenesee & Wyoming Class A | 7,700 | $527.0M | 0.03% | |
| 76 | NUVAGBPNuVasive | 6,750 | $519.0M | 0.03% | |
| 77 | FRTEURFederal Realty Invt Tr | 3,825 | $483.0M | 0.03% | |
| 78 | —Natus Medical | 8,510 | $317.0M | 0.02% | |
| 79 | BRK/BBerkshire Hathaway New Cl B | 1,630 | $276.0M | 0.02% | |
| 80 | XOMExxonMobil | 3,027 | $244.0M | 0.02% | |
| 81 | BCPCBalchem | 2,810 | $218.0M | 0.01% | |
| 82 | RBAGBPRitchie Bros Auctioneers | 7,200 | $207.0M | 0.01% | |
| 83 | LOGMEURLOGMEIN | 1,840 | $203.0M | 0.01% | |
| 84 | —SITC International Holdings Co | 19,000 | $15.0M | 0.00% | |
| 85 | —Far East Horizon Ltd | 11,000 | $10.0M | 0.00% | |
| 86 | —Hanhua Finl Hldg | 22,000 | $2.0M | 0.00% |