Holdings of AMERICAN CAPITAL MANAGEMENT INC
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.1 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 67 | 1.7B $ | 99.01 % |
| 2 | IL | 1 | 17.4M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Medpace Holdings Inc | 217,947 | 104.7M $ | |
| 2 | Palo Alto Networks Inc | 624,084 | 100.1M $ | |
| 3 | RBC Bearings Inc | 175,443 | 95.3M $ | |
| 4 | IDEXX Laboratories Inc | 166,056 | 93.3M $ | |
| 5 | AeroVironment Inc | 436,367 | 79.9M $ | |
| 6 | Kratos Defense & Security Solutions, Inc. | 1,071,908 | 75.6M $ | |
| 7 | Fortinet Inc | 828,923 | 67.7M $ | |
| 8 | SEI Investments Co | 768,615 | 60.3M $ | |
| 9 | ResMed Inc | 265,399 | 59.6M $ | |
| 10 | Globus Medical Inc | 663,049 | 57.1M $ | |
| 11 | Bio-Techne Corp | 1,021,128 | 53.4M $ | |
| 12 | Varonis Systems Inc | 2,328,379 | 50M $ | |
| 13 | LiveRamp Holdings Inc | 1,863,589 | 49.4M $ | |
| 14 | Guidewire Software Inc | 324,196 | 48.5M $ | |
| 15 | Manhattan Associates Inc | 357,807 | 47.6M $ | |
| 16 | Repligen Corp | 357,720 | 42.1M $ | |
| 17 | Commvault Systems Inc | 540,845 | 42.1M $ | |
| 18 | Dynatrace Inc | 1,054,267 | 39M $ | |
| 19 | Jack Henry & Associates Inc | 243,075 | 38.4M $ | |
| 20 | Veeva Systems Inc | 206,218 | 36.2M $ | |
| 21 | Proto Labs Inc | 627,705 | 35.8M $ | |
| 22 | nCino Inc | 2,375,396 | 35.6M $ | |
| 23 | Tyler Technologies Inc | 98,942 | 33.9M $ | |
| 24 | CoStar Group Inc | 825,296 | 33.3M $ | |
| 25 | Tradeweb Markets Inc | 249,247 | 29.3M $ | |
| 26 | Badger Meter Inc | 185,841 | 28.3M $ | |
| 27 | Azenta Inc | 1,296,024 | 27.4M $ | |
| 28 | IPG Photonics Corp | 208,918 | 23.9M $ | |
| 29 | AAON Inc | 276,884 | 22.9M $ | |
| 30 | Morningstar Inc | 108,340 | 18.3M $ | |
| 31 | Nice Ltd | 157,593 | 17.4M $ | |
| 32 | NeoGenomics Inc | 2,250,878 | 16.7M $ | |
| 33 | STAAR Surgical Co | 878,035 | 16.4M $ | |
| 34 | Cerence Inc | 2,519,289 | 15.9M $ | |
| 35 | Dexcom Inc | 251,475 | 15.8M $ | |
| 36 | VSE Corp | 84,795 | 15.6M $ | |
| 37 | Cognex Corp | 271,533 | 13.3M $ | |
| 38 | Gentex Corp | 534,356 | 11.7M $ | |
| 39 | ESCO Technologies Inc | 38,414 | 10.8M $ | |
| 40 | FactSet Research Systems Inc | 43,008 | 9.3M $ | |
| 41 | Merit Medical Systems Inc | 115,775 | 8M $ | |
| 42 | O'Reilly Automotive Inc | 86,235 | 8M $ | |
| 43 | Synopsys Inc | 19,453 | 7.7M $ | |
| 44 | Qualys Inc | 83,752 | 7.4M $ | |
| 45 | Monolithic Power Systems Inc | 6,320 | 6.9M $ | |
| 46 | Dorman Products Inc | 60,435 | 6.3M $ | |
| 47 | Quaker Chemical Corp | 38,642 | 4.8M $ | |
| 48 | SPS Commerce Inc | 86,076 | 4.8M $ | |
| 49 | Graham Corp | 51,520 | 4.1M $ | |
| 50 | Insulet Corp | 19,275 | 4M $ | |
| 51 | Haemonetics Corp | 66,915 | 3.8M $ | |
| 52 | Balchem Corp | 20,102 | 3.4M $ | |
| 53 | Alarm.com Holdings Inc | 69,804 | 3M $ | |
| 54 | iShares Trust | 26,490 | 2.2M $ | |
| 55 | Franklin Electric Co Inc | 22,000 | 2M $ | |
| 56 | State Street SPDR S&P 500 ETF Trust | 2,425 | 1.6M $ | |
| 57 | Neogen Corp | 133,657 | 1.2M $ | |
| 58 | Trimble Inc | 19,000 | 1.2M $ | |
| 59 | Hologic Inc | 16,280 | 1.2M $ | |
| 60 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,929 | 872.5K $ | |
| 61 | ACI Worldwide Inc | 18,410 | 755K $ | |
| 62 | Apple Inc | 2,800 | 710.6K $ | |
| 63 | Zebra Technologies Corp | 3,300 | 690K $ | |
| 64 | Blackbaud Inc | 12,930 | 499.2K $ | |
| 65 | Illumina Inc | 2,220 | 273.6K $ | |
| 66 | Merck & Co Inc | 2,100 | 252.6K $ | |
| 67 | State Street SPDR S&P MidCap 400 ETF Trust | 353 | 217.7K $ | |
| 68 | iShares Trust | 3,040 | 208.1K $ | |