Titelia

Holdings of AMERICAN CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 2 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Medpace Holdings Inc 217,947104.7M $
2Palo Alto Networks Inc 624,084100.1M $
3RBC Bearings Inc 175,44395.3M $
4IDEXX Laboratories Inc 166,05693.3M $
5AeroVironment Inc 436,36779.9M $
6Kratos Defense & Security Solutions, Inc. 1,071,90875.6M $
7Fortinet Inc 828,92367.7M $
8SEI Investments Co 768,61560.3M $
9ResMed Inc 265,39959.6M $
10Globus Medical Inc 663,04957.1M $
11Bio-Techne Corp 1,021,12853.4M $
12Varonis Systems Inc 2,328,37950M $
13LiveRamp Holdings Inc 1,863,58949.4M $
14Guidewire Software Inc 324,19648.5M $
15Manhattan Associates Inc 357,80747.6M $
16Repligen Corp 357,72042.1M $
17Commvault Systems Inc 540,84542.1M $
18Dynatrace Inc 1,054,26739M $
19Jack Henry & Associates Inc 243,07538.4M $
20Veeva Systems Inc 206,21836.2M $
21Proto Labs Inc 627,70535.8M $
22nCino Inc 2,375,39635.6M $
23Tyler Technologies Inc 98,94233.9M $
24CoStar Group Inc 825,29633.3M $
25Tradeweb Markets Inc 249,24729.3M $
26Badger Meter Inc 185,84128.3M $
27Azenta Inc 1,296,02427.4M $
28IPG Photonics Corp 208,91823.9M $
29AAON Inc 276,88422.9M $
30Morningstar Inc 108,34018.3M $
31Nice Ltd 157,59317.4M $
32NeoGenomics Inc 2,250,87816.7M $
33STAAR Surgical Co 878,03516.4M $
34Cerence Inc 2,519,28915.9M $
35Dexcom Inc 251,47515.8M $
36VSE Corp 84,79515.6M $
37Cognex Corp 271,53313.3M $
38Gentex Corp 534,35611.7M $
39ESCO Technologies Inc 38,41410.8M $
40FactSet Research Systems Inc 43,0089.3M $
41Merit Medical Systems Inc 115,7758M $
42O'Reilly Automotive Inc 86,2358M $
43Synopsys Inc 19,4537.7M $
44Qualys Inc 83,7527.4M $
45Monolithic Power Systems Inc 6,3206.9M $
46Dorman Products Inc 60,4356.3M $
47Quaker Chemical Corp 38,6424.8M $
48SPS Commerce Inc 86,0764.8M $
49Graham Corp 51,5204.1M $
50Insulet Corp 19,2754M $
51Haemonetics Corp 66,9153.8M $
52Balchem Corp 20,1023.4M $
53Alarm.com Holdings Inc 69,8043M $
54iShares Trust 26,4902.2M $
55Franklin Electric Co Inc 22,0002M $
56State Street SPDR S&P 500 ETF Trust 2,4251.6M $
57Neogen Corp 133,6571.2M $
58Trimble Inc 19,0001.2M $
59Hologic Inc 16,2801.2M $
60MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,929872.5K $
61ACI Worldwide Inc 18,410755K $
62Apple Inc 2,800710.6K $
63Zebra Technologies Corp 3,300690K $
64Blackbaud Inc 12,930499.2K $
65Illumina Inc 2,220273.6K $
66Merck & Co Inc 2,100252.6K $
67State Street SPDR S&P MidCap 400 ETF Trust 353217.7K $
68iShares Trust 3,040208.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 12.5 %
  • Health care 9.6 %
  • Consumer discretionary 0.5 %
  • Funds 0.1 %
  • Unattributed 77.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • Israel 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States671.7B $99.01 %
2Israel117.4M $0.99 %
Cite this page

Titelia. "Holdings of AMERICAN CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1320168