AMERICAN CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.0T
Holdings
62
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPXAeroVironment | 1,216,628 | $221.6B | 7.42% | |
| 2 | CYBRCyberArk Software | 798,088 | $218.2B | 7.30% | |
| 3 | MANHManhattan Assocs | 640,006 | $157.9B | 5.28% | |
| 4 | MEDPMedpace Holdings | 371,054 | $152.8B | 5.12% | |
| 5 | IDXXIDEXX Lab | 291,267 | $141.9B | 4.75% | |
| 6 | FTNTFortinet | 2,342,782 | $141.2B | 4.73% | |
| 7 | ICLRICON PLC | 419,816 | $131.6B | 4.41% | |
| 8 | QLYSQualys | 686,094 | $97.8B | 3.27% | |
| 9 | RMEResMed | 494,894 | $94.7B | 3.17% | |
| 10 | CVLTCommVault Systems | 779,231 | $94.7B | 3.17% | |
| 11 | NSYNICE | 533,008 | $91.7B | 3.07% | |
| 12 | AKXANSYS | 253,216 | $81.4B | 2.73% | |
| 13 | GNTXGentex | 2,372,714 | $80.0B | 2.68% | |
| 14 | TECHBio Techne | 1,086,885 | $77.9B | 2.61% | |
| 15 | JKHYJack Henry & Associates | 468,431 | $77.8B | 2.60% | |
| 16 | FDSFactSet Research | 186,523 | $76.2B | 2.55% | |
| 17 | CGNXCognex | 1,597,089 | $74.7B | 2.50% | |
| 18 | CSGPCostar Group | 823,074 | $61.0B | 2.04% | |
| 19 | RAMPLiveRamp Holdings | 1,961,236 | $60.7B | 2.03% | |
| 20 | GWREGuidewire Software | 439,392 | $60.6B | 2.03% | |
| 21 | VEEVVeeva Systems | 328,248 | $60.1B | 2.01% | |
| 22 | RBCRBC Bearings | 219,293 | $59.2B | 1.98% | |
| 23 | KTOSKratos Defense | 2,389,023 | $47.8B | 1.60% | |
| 24 | CGNTCognyte Software | 5,900,032 | $45.1B | 1.51% | |
| 25 | MORNMorningstar | 144,823 | $42.8B | 1.43% | |
| 26 | RGENRepligen | 336,699 | $42.4B | 1.42% | |
| 27 | DC4DexCom | 356,806 | $40.5B | 1.35% | |
| 28 | NEOGNeogen | 2,501,096 | $39.1B | 1.31% | |
| 29 | VTYVerint Systems | 1,194,183 | $38.5B | 1.29% | |
| 30 | CRLCharles River Labs | 183,300 | $37.9B | 1.27% | |
| 31 | BLKBBlackbaud | 446,205 | $34.0B | 1.14% | |
| 32 | SPSCSPS Commerce | 175,338 | $33.0B | 1.10% | |
| 33 | KRNTKornit Digital | 2,165,431 | $31.7B | 1.06% | |
| 34 | TWTradeweb Markets | 296,635 | $31.4B | 1.05% | |
| 35 | TSAACI Worldwide | 498,330 | $19.7B | 0.66% | |
| 36 | SEICSEI Investments | 304,324 | $19.7B | 0.66% | |
| 37 | AZPN1USDAspenTech | 90,017 | $17.9B | 0.60% | |
| 38 | AZTAAzenta | 327,468 | $17.2B | 0.58% | |
| 39 | STAASTAAR Surgical | 358,776 | $17.1B | 0.57% | |
| 40 | PAYCPaycom Software | 116,474 | $16.7B | 0.56% | |
| 41 | TYLTyler Technologies | 27,273 | $13.7B | 0.46% | |
| 42 | DORMDorman Products | 138,080 | $12.6B | 0.42% | |
| 43 | CRNCCerence | 3,879,375 | $11.0B | 0.37% | |
| 44 | ALRMAlarm.Com Holdings | 134,196 | $8.5B | 0.29% | |
| 45 | MPWRMonolithic Power Systems | 8,999 | $7.4B | 0.25% | |
| 46 | NCNOnCino | 229,408 | $7.2B | 0.24% | |
| 47 | MMSIMerit Medical Systems | 78,098 | $6.7B | 0.22% | |
| 48 | HAEHaemonetics | 79,995 | $6.6B | 0.22% | |
| 49 | VRNSVaronis Systems | 124,421 | $6.0B | 0.20% | |
| 50 | EP3OraSure Tech | 1,191,313 | $5.1B | 0.17% | |
| 51 | IPGPIPG Photonic | 35,120 | $3.0B | 0.10% | |
| 52 | FELEFranklin Electric | 25,000 | $2.4B | 0.08% | |
| 53 | PODDInsulet | 11,603 | $2.3B | 0.08% | |
| 54 | FUODolby Laboratories | 28,016 | $2.2B | 0.07% | |
| 55 | ILMNIllumina | 16,019 | $1.7B | 0.06% | |
| 56 | SPYSpdr S&P 500 Series 1 | 2,666 | $1.5B | 0.05% | |
| 57 | TRMBTrimble | 22,000 | $1.2B | 0.04% | |
| 58 | ORLYO'Reilly Automotive | 700 | $739.2M | 0.02% | |
| 59 | GHMGraham | 23,250 | $654.7M | 0.02% | |
| 60 | GLOBGlobant S.A. | 1,872 | $333.7M | 0.01% | |
| 61 | ZBRAZebra Technologies | 1,000 | $308.9M | 0.01% | |
| 62 | AAPLApple | 1,316 | $277.2M | 0.01% |