AMERICAN CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
66
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKornit Digital | 2,017,448 | $307.2B | 7.89% | |
| 2 | FTNTFortinet | 852,298 | $306.3B | 7.86% | |
| 3 | IDXXIDEXX Lab | 393,649 | $259.2B | 6.66% | |
| 4 | ICLRICON PLC | 716,925 | $222.0B | 5.70% | |
| 5 | MANHManhattan Assocs | 1,326,760 | $206.3B | 5.30% | |
| 6 | NSYNICE | 525,639 | $159.6B | 4.10% | |
| 7 | CYBRCyberArk Software | 857,682 | $148.6B | 3.82% | |
| 8 | RMEResMed | 557,437 | $145.2B | 3.73% | |
| 9 | FDSFactSet Research | 249,271 | $121.1B | 3.11% | |
| 10 | CGNXCognex | 1,534,071 | $119.3B | 3.06% | |
| 11 | AKXANSYS | 294,216 | $118.0B | 3.03% | |
| 12 | TECHBio Techne | 189,781 | $98.2B | 2.52% | |
| 13 | ABMDEURAbiomed | 262,920 | $94.4B | 2.42% | |
| 14 | JPXAeroVironment | 1,515,438 | $94.0B | 2.41% | |
| 15 | ILMNIllumina | 241,622 | $91.9B | 2.36% | |
| 16 | QLYSQualys | 643,803 | $88.3B | 2.27% | |
| 17 | MEDPMedpace Holdings | 396,353 | $86.3B | 2.21% | |
| 18 | VEEVVeeva Systems | 329,605 | $84.2B | 2.16% | |
| 19 | VTYVerint Systems | 1,588,128 | $83.4B | 2.14% | |
| 20 | JKHYJack Henry & Associates | 444,050 | $74.2B | 1.90% | |
| 21 | GNTXGentex | 1,875,797 | $65.4B | 1.68% | |
| 22 | CRLCharles River Labs | 170,500 | $64.2B | 1.65% | |
| 23 | MORNMorningstar | 184,391 | $63.1B | 1.62% | |
| 24 | CSGPCostar Group | 745,335 | $58.9B | 1.51% | |
| 25 | AZTAAzenta | 528,168 | $54.5B | 1.40% | |
| 26 | BLKBBlackbaud | 598,182 | $47.2B | 1.21% | |
| 27 | SEICSEI Investments | 754,938 | $46.0B | 1.18% | |
| 28 | RAMPLiveRamp Holdings | 914,858 | $43.9B | 1.13% | |
| 29 | GWREGuidewire Software | 349,113 | $39.6B | 1.02% | |
| 30 | QDELUSDQuidel | 283,486 | $38.3B | 0.98% | |
| 31 | RBCRBC Bearings | 187,211 | $37.8B | 0.97% | |
| 32 | CGNTCognyte Software | 2,329,142 | $36.5B | 0.94% | |
| 33 | DC4DexCom | 67,965 | $36.5B | 0.94% | |
| 34 | KTOSKratos Defense | 1,848,418 | $35.9B | 0.92% | |
| 35 | TRMBTrimble | 379,000 | $33.0B | 0.85% | |
| 36 | EP3OraSure Tech | 3,518,107 | $30.6B | 0.78% | |
| 37 | RGENRepligen | 111,152 | $29.4B | 0.76% | |
| 38 | TWTradeweb Markets | 280,330 | $28.1B | 0.72% | |
| 39 | IPGPIPG Photonic | 129,866 | $22.4B | 0.57% | |
| 40 | DORMDorman Products | 164,000 | $18.5B | 0.48% | |
| 41 | CVLTCommVault Systems | 245,198 | $16.9B | 0.43% | |
| 42 | ALRMAlarm.Com Holdings | 189,037 | $16.0B | 0.41% | |
| 43 | MMSIMerit Medical Systems | 244,255 | $15.2B | 0.39% | |
| 44 | PAYCPaycom Software | 35,114 | $14.6B | 0.37% | |
| 45 | TSAACI Worldwide | 398,000 | $13.8B | 0.35% | |
| 46 | SPSCSPS Commerce | 75,377 | $10.7B | 0.28% | |
| 47 | FWRDUSDForward Air | 74,048 | $9.0B | 0.23% | |
| 48 | FORRForrester Research | 148,775 | $8.7B | 0.22% | |
| 49 | NEONeoGenomics | 226,704 | $7.7B | 0.20% | |
| 50 | FUODolby Laboratories | 79,741 | $7.6B | 0.19% | |
| 51 | HAEHaemonetics | 111,995 | $5.9B | 0.15% | |
| 52 | MPWRMonolithic Power Systems | 10,342 | $5.1B | 0.13% | |
| 53 | AZPNUSDAspen Technology | 30,528 | $4.6B | 0.12% | |
| 54 | —National Instruments | 101,399 | $4.4B | 0.11% | |
| 55 | PRLBProto Labs | 68,246 | $3.5B | 0.09% | |
| 56 | FELEFranklin Electric | 25,000 | $2.4B | 0.06% | |
| 57 | CRNCCerence | 28,420 | $2.2B | 0.06% | |
| 58 | TYLTyler Technologies | 3,575 | $1.9B | 0.05% | |
| 59 | KWRQuaker Chemical | 7,000 | $1.6B | 0.04% | |
| 60 | HQYHealthEquity | 34,819 | $1.5B | 0.04% | |
| 61 | SPYSpdr S&P 500 Series 1 | 2,295 | $1.1B | 0.03% | |
| 62 | GLOBGlobant S.A. | 2,611 | $820.0M | 0.02% | |
| 63 | ZBRAZebra Technologies | 1,100 | $655.0M | 0.02% | |
| 64 | ORLYO'Reilly Automotive | 750 | $530.0M | 0.01% | |
| 65 | GHMGraham | 30,350 | $378.0M | 0.01% | |
| 66 | AAPLApple | 1,316 | $234.0M | 0.01% |