AMERICAN CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.6T
Holdings
61
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFortinet | 3,565,240 | $174.3B | 6.83% | |
| 2 | MANHManhattan Assocs | 1,322,065 | $160.5B | 6.28% | |
| 3 | IDXXIDEXX Lab | 383,169 | $156.3B | 6.12% | |
| 4 | ICLRICON PLC | 667,369 | $129.6B | 5.08% | |
| 5 | JPXAeroVironment | 1,453,469 | $124.5B | 4.88% | |
| 6 | CYBRCyberArk Software | 870,813 | $112.9B | 4.42% | |
| 7 | RMEResMed | 522,944 | $108.8B | 4.26% | |
| 8 | NSYNICE | 532,292 | $102.4B | 4.01% | |
| 9 | FDSFactSet Research | 239,220 | $96.0B | 3.76% | |
| 10 | MEDPMedpace Holdings | 429,663 | $91.3B | 3.57% | |
| 11 | JKHYJack Henry & Associates | 468,355 | $82.2B | 3.22% | |
| 12 | QLYSQualys | 699,506 | $78.5B | 3.07% | |
| 13 | CGNXCognex | 1,588,637 | $74.8B | 2.93% | |
| 14 | TECHBio Techne | 866,600 | $71.8B | 2.81% | |
| 15 | AKXANSYS | 291,171 | $70.3B | 2.75% | |
| 16 | CSGPCostar Group | 812,146 | $62.8B | 2.46% | |
| 17 | GNTXGentex | 2,147,341 | $58.6B | 2.29% | |
| 18 | VTYVerint Systems | 1,569,685 | $56.9B | 2.23% | |
| 19 | VEEVVeeva Systems | 339,458 | $54.8B | 2.15% | |
| 20 | KRNTKornit Digital | 2,077,559 | $47.7B | 1.87% | |
| 21 | ILMNIllumina | 229,462 | $46.4B | 1.82% | |
| 22 | RBCRBC Bearings | 198,073 | $41.5B | 1.62% | |
| 23 | MORNMorningstar | 184,448 | $39.9B | 1.56% | |
| 24 | CRLCharles River Labs | 169,000 | $36.8B | 1.44% | |
| 25 | DC4DexCom | 282,617 | $32.0B | 1.25% | |
| 26 | CVLTCommVault Systems | 505,964 | $31.8B | 1.24% | |
| 27 | BLKBBlackbaud | 502,583 | $29.6B | 1.16% | |
| 28 | SEICSEI Investments | 478,069 | $27.9B | 1.09% | |
| 29 | AZTAAzenta | 468,773 | $27.3B | 1.07% | |
| 30 | GWREGuidewire Software | 392,577 | $24.6B | 0.96% | |
| 31 | RGENRepligen | 140,751 | $23.8B | 0.93% | |
| 32 | —National Instruments | 634,642 | $23.4B | 0.92% | |
| 33 | SPSCSPS Commerce | 178,514 | $22.9B | 0.90% | |
| 34 | PAYCPaycom Software | 70,290 | $21.8B | 0.85% | |
| 35 | RAMPLiveRamp Holdings | 887,522 | $20.8B | 0.81% | |
| 36 | TWTradeweb Markets | 313,171 | $20.3B | 0.80% | |
| 37 | TRMBTrimble | 381,000 | $19.3B | 0.75% | |
| 38 | QDELQuidelOrtho | 152,581 | $13.1B | 0.51% | |
| 39 | MMSIMerit Medical Systems | 182,635 | $12.9B | 0.51% | |
| 40 | DORMDorman Products | 158,080 | $12.8B | 0.50% | |
| 41 | CRNCCerence | 680,794 | $12.6B | 0.49% | |
| 42 | CGNTCognyte Software | 4,049,343 | $12.6B | 0.49% | |
| 43 | KTOSKratos Defense | 1,181,637 | $12.2B | 0.48% | |
| 44 | EP3OraSure Tech | 2,335,621 | $11.3B | 0.44% | |
| 45 | TSAACI Worldwide | 468,330 | $10.8B | 0.42% | |
| 46 | ALRMAlarm.Com Holdings | 191,728 | $9.5B | 0.37% | |
| 47 | FWRDUSDForward Air | 64,525 | $6.8B | 0.27% | |
| 48 | HAEHaemonetics | 80,995 | $6.4B | 0.25% | |
| 49 | STAASTAAR Surgical | 126,267 | $6.1B | 0.24% | |
| 50 | FUODolby Laboratories | 78,625 | $5.5B | 0.22% | |
| 51 | FORRForrester Research | 139,800 | $5.0B | 0.20% | |
| 52 | AZPN1USDAspenTech | 12,668 | $2.6B | 0.10% | |
| 53 | MPWRMonolithic Power Systems | 7,190 | $2.5B | 0.10% | |
| 54 | FELEFranklin Electric | 25,000 | $2.0B | 0.08% | |
| 55 | TYLTyler Technologies | 4,256 | $1.4B | 0.05% | |
| 56 | SPYSpdr S&P 500 Series 1 | 2,145 | $820.3M | 0.03% | |
| 57 | ORLYO'Reilly Automotive | 750 | $633.0M | 0.02% | |
| 58 | GLOBGlobant S.A. | 2,385 | $401.1M | 0.02% | |
| 59 | ZBRAZebra Technologies | 1,100 | $282.1M | 0.01% | |
| 60 | VRNSVaronis Systems | 11,514 | $275.6M | 0.01% | |
| 61 | GHMGraham | 24,250 | $233.3M | 0.01% |