AMERICAN CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.9T
Holdings
74
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 825,305 | $106.6B | 5.69% | |
| 2 | JPXAeroVironment | 1,463,171 | $99.4B | 5.31% | |
| 3 | IDXXIDEXX Laboratories | 485,450 | $90.3B | 4.82% | |
| 4 | ILMNIllumina | 255,423 | $76.6B | 4.09% | |
| 5 | CYBRCyberArk Software | 1,013,590 | $75.1B | 4.01% | |
| 6 | FTNTFortinet | 1,029,046 | $72.5B | 3.87% | |
| 7 | RMEResMed | 634,646 | $72.3B | 3.86% | |
| 8 | —Verint Systems | 1,512,739 | $64.0B | 3.42% | |
| 9 | NSYNICE | 579,905 | $62.8B | 3.35% | |
| 10 | CGNXCognex | 1,620,596 | $62.7B | 3.34% | |
| 11 | —HMS Holdings | 2,206,565 | $62.1B | 3.31% | |
| 12 | MANHManhattan Associates | 1,353,970 | $57.4B | 3.06% | |
| 13 | FDSFactSet Research System | 273,439 | $54.7B | 2.92% | |
| 14 | KRNTKornit Digital Ltd. | 2,847,478 | $53.3B | 2.85% | |
| 15 | JKHYJack Henry & Associates | 389,517 | $49.3B | 2.63% | |
| 16 | GNTXGentex | 2,382,745 | $48.2B | 2.57% | |
| 17 | —Medidata Solutions | 682,695 | $46.0B | 2.46% | |
| 18 | RAMPLiveRamp Holdings | 1,084,615 | $41.9B | 2.24% | |
| 19 | AKXANSYS | 288,497 | $41.2B | 2.20% | |
| 20 | RPReal Page | 824,961 | $39.8B | 2.12% | |
| 21 | QLYSQualys | 462,437 | $34.6B | 1.84% | |
| 22 | LOGMEURLOGMEIN | 416,968 | $34.0B | 1.82% | |
| 23 | SEICSEI Investments | 734,618 | $33.9B | 1.81% | |
| 24 | VEEVVeeva Systems | 374,347 | $33.4B | 1.78% | |
| 25 | CSGPCostar Group | 82,638 | $27.9B | 1.49% | |
| 26 | —Tivity Health | 1,102,179 | $27.3B | 1.46% | |
| 27 | TRMBTrimble | 822,338 | $27.1B | 1.44% | |
| 28 | HCSGHealthcare Services Grp | 649,160 | $26.1B | 1.39% | |
| 29 | —Cambrex | 668,797 | $25.3B | 1.35% | |
| 30 | DORMDorman Products | 271,575 | $24.4B | 1.30% | |
| 31 | MORNMorningstar | 211,690 | $23.3B | 1.24% | |
| 32 | BLKBBlackbaud | 366,733 | $23.1B | 1.23% | |
| 33 | HAEHaemonetics | 228,000 | $22.8B | 1.22% | |
| 34 | EP3OraSure Technologies | 1,720,032 | $20.1B | 1.07% | |
| 35 | CRLCharles River Labs | 175,950 | $19.9B | 1.06% | |
| 36 | MMSIMerit Medical Systems | 270,125 | $15.1B | 0.80% | |
| 37 | PRLBProto Labs | 132,900 | $15.0B | 0.80% | |
| 38 | IPGPIPG Photonic | 131,187 | $14.9B | 0.79% | |
| 39 | TECHBio Techne | 101,065 | $14.6B | 0.78% | |
| 40 | —National Instruments | 275,515 | $12.5B | 0.67% | |
| 41 | HOLXHologic | 283,360 | $11.6B | 0.62% | |
| 42 | TSAACI Worldwide | 398,000 | $11.0B | 0.59% | |
| 43 | CVLTCommVault Systems | 170,000 | $10.0B | 0.54% | |
| 44 | ALRMAlarm.Com Holdings | 166,565 | $8.6B | 0.46% | |
| 45 | BCPCBalchem | 102,155 | $8.0B | 0.43% | |
| 46 | FUODolby Laboratories | 111,861 | $6.9B | 0.37% | |
| 47 | GHMGraham | 293,698 | $6.7B | 0.36% | |
| 48 | FORRForrester Research | 147,805 | $6.6B | 0.35% | |
| 49 | STRAStrategic Education | 52,016 | $5.9B | 0.31% | |
| 50 | —Envestnet Conv Sr Unsecd Note | 3,760,000 | $3.8B | 0.20% | |
| 51 | RGENRepligen | 70,675 | $3.7B | 0.20% | |
| 52 | —Wright Medical Group N.V. | 135,904 | $3.7B | 0.20% | |
| 53 | NUVAGBPNuVasive | 73,154 | $3.6B | 0.19% | |
| 54 | FWRDUSDForward Air | 65,105 | $3.6B | 0.19% | |
| 55 | FFIVF5 Networks | 21,760 | $3.5B | 0.19% | |
| 56 | FASTFastenal | 55,868 | $2.9B | 0.16% | |
| 57 | LNNLindsay Manufacturing | 30,205 | $2.9B | 0.16% | |
| 58 | AZPNUSDAspen Technology | 28,679 | $2.4B | 0.13% | |
| 59 | RBCRBC Bearings Inc. | 16,827 | $2.2B | 0.12% | |
| 60 | MPWRMonolithic Power Systems | 17,705 | $2.1B | 0.11% | |
| 61 | PAYXPaychex | 27,744 | $1.8B | 0.10% | |
| 62 | HDHome Depot | 10,127 | $1.7B | 0.09% | |
| 63 | INGNInogen | 11,380 | $1.4B | 0.08% | |
| 64 | IWViShares Russell 3000 ETF | 8,970 | $1.3B | 0.07% | |
| 65 | KWRQuaker Chemical | 7,000 | $1.2B | 0.07% | |
| 66 | FELEFranklin Electric | 28,675 | $1.2B | 0.07% | |
| 67 | —Bottomline Technologies | 14,325 | $688.0M | 0.04% | |
| 68 | —Ultimate Software Group | 2,430 | $595.0M | 0.03% | |
| 69 | NEONeoGenomics | 39,250 | $495.0M | 0.03% | |
| 70 | ZBRAZebra Technologies | 2,850 | $454.0M | 0.02% | |
| 71 | BABoeing | 1,401 | $452.0M | 0.02% | |
| 72 | ORLYO'Reilly Automotive | 1,200 | $413.0M | 0.02% | |
| 73 | GLOBGlobant S.A. | 5,571 | $314.0M | 0.02% | |
| 74 | —NIC | 16,305 | $203.0M | 0.01% |