AMERICAN CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.3T
Holdings
71
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDXXIDEXX Laboratories | 480,306 | $132.2B | 5.67% | |
| 2 | ICLRICON PLC | 797,434 | $122.8B | 5.26% | |
| 3 | CYBRCyberArk Software | 844,189 | $107.9B | 4.62% | |
| 4 | KRNTKornit Digital | 3,017,547 | $95.5B | 4.09% | |
| 5 | MANHManhattan Associates | 1,372,139 | $95.1B | 4.08% | |
| 6 | ILMNIllumina | 255,830 | $94.2B | 4.04% | |
| 7 | JPXAeroVironment | 1,531,248 | $86.9B | 3.73% | |
| 8 | VTYVerint Systems | 1,592,283 | $85.6B | 3.67% | |
| 9 | CGNXCognex | 1,648,509 | $79.1B | 3.39% | |
| 10 | FTNTFortinet | 1,024,201 | $78.7B | 3.37% | |
| 11 | NSYNICE | 573,593 | $78.6B | 3.37% | |
| 12 | RMEResMed | 638,886 | $78.0B | 3.34% | |
| 13 | FDSFactSet Research Sys | 266,528 | $76.4B | 3.27% | |
| 14 | —HMS Holdings | 2,285,012 | $74.0B | 3.17% | |
| 15 | —Medidata Solutions | 686,719 | $62.2B | 2.66% | |
| 16 | AKXANSYS | 301,125 | $61.7B | 2.64% | |
| 17 | VEEVVeeva Systems | 369,062 | $59.8B | 2.56% | |
| 18 | RPReal Page | 903,947 | $53.2B | 2.28% | |
| 19 | JKHYJack Henry & Associates | 393,020 | $52.6B | 2.26% | |
| 20 | RAMPLiveRamp Holdings | 1,053,598 | $51.1B | 2.19% | |
| 21 | QLYSQualys | 551,730 | $48.0B | 2.06% | |
| 22 | GNTXGentex | 1,807,478 | $44.5B | 1.91% | |
| 23 | CSGPCostar Group | 79,950 | $44.3B | 1.90% | |
| 24 | SEICSEI Investments | 761,068 | $42.7B | 1.83% | |
| 25 | TRMBTrimble | 839,293 | $37.9B | 1.62% | |
| 26 | —Cambrex | 796,306 | $37.3B | 1.60% | |
| 27 | BLKBBlackbaud | 406,962 | $34.0B | 1.46% | |
| 28 | LOGMEURLOGMEIN | 459,623 | $33.9B | 1.45% | |
| 29 | MORNMorningstar | 198,815 | $28.8B | 1.23% | |
| 30 | EP3OraSure Technologies | 3,055,473 | $28.4B | 1.22% | |
| 31 | CRLCharles River Labs | 175,950 | $25.0B | 1.07% | |
| 32 | TECHBio Techne | 105,098 | $21.9B | 0.94% | |
| 33 | —Tivity Health | 1,320,177 | $21.7B | 0.93% | |
| 34 | IPGPIPG Photonic | 136,749 | $21.1B | 0.90% | |
| 35 | ABMDEURAbiomed | 80,183 | $20.9B | 0.90% | |
| 36 | DORMDorman Products | 219,920 | $19.2B | 0.82% | |
| 37 | HAEHaemonetics | 158,735 | $19.1B | 0.82% | |
| 38 | PRLBProto Labs | 138,272 | $16.0B | 0.69% | |
| 39 | MMSIMerit Medical Systems | 267,425 | $15.9B | 0.68% | |
| 40 | HCSGHealthcare Services Grp | 524,407 | $15.9B | 0.68% | |
| 41 | TSAACI Worldwide | 398,000 | $13.7B | 0.59% | |
| 42 | —National Instruments | 271,405 | $11.4B | 0.49% | |
| 43 | ALRMAlarm.Com Holdings | 178,500 | $9.6B | 0.41% | |
| 44 | STRAStrategic Education | 50,767 | $9.0B | 0.39% | |
| 45 | CVLTCommVault Systems | 180,000 | $8.9B | 0.38% | |
| 46 | HQYHealthEquity | 133,930 | $8.8B | 0.38% | |
| 47 | FUODolby Laboratories | 116,021 | $7.5B | 0.32% | |
| 48 | GHMGraham | 342,113 | $6.9B | 0.30% | |
| 49 | FORRForrester Research | 140,960 | $6.6B | 0.28% | |
| 50 | RGENRepligen | 72,510 | $6.2B | 0.27% | |
| 51 | —Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.3B | 0.18% | |
| 52 | —Wright Medical Group | 137,548 | $4.1B | 0.18% | |
| 53 | FWRDUSDForward Air | 64,890 | $3.8B | 0.16% | |
| 54 | RBCRBC Bearings | 22,560 | $3.8B | 0.16% | |
| 55 | AZPNUSDAspen Technology | 27,622 | $3.4B | 0.15% | |
| 56 | INGNInogen | 50,030 | $3.3B | 0.14% | |
| 57 | PAYCPaycom Software | 13,995 | $3.2B | 0.14% | |
| 58 | HOLXHologic | 54,710 | $2.6B | 0.11% | |
| 59 | MPWRMonolithic Power Systems | 19,265 | $2.6B | 0.11% | |
| 60 | LNNLindsay Manufacturing | 30,205 | $2.5B | 0.11% | |
| 61 | GWREGuidewire Software | 19,035 | $1.9B | 0.08% | |
| 62 | —Bottomline Technologies | 36,745 | $1.6B | 0.07% | |
| 63 | KWRQuaker Chemical | 7,000 | $1.4B | 0.06% | |
| 64 | FELEFranklin Electric | 26,600 | $1.3B | 0.05% | |
| 65 | NEONeoGenomics | 48,590 | $1.1B | 0.05% | |
| 66 | GLOBGlobant S.A. | 7,031 | $710.0M | 0.03% | |
| 67 | ORLYO'Reilly Automotive | 1,000 | $369.0M | 0.02% | |
| 68 | —NIC | 17,155 | $275.0M | 0.01% | |
| 69 | FFIVF5 Networks | 1,807 | $263.0M | 0.01% | |
| 70 | ZBRAZebra Technologies | 1,100 | $230.0M | 0.01% | |
| 71 | ICSHiShares Ultra Short-Term Bond | 4,470 | $225.0M | 0.01% |