American Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001320168

Type: FundHoldings: 63Value: $2.5BLatest: 2025Q1

AMERICAN CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "RGEN",
  "SPSC",
  "TREX",
  "VRNS",
  "MPWR",
  "KTOS",
  "NEO",
  "MORN",
  "FROG",
  "RBC",
  "AVAV",
  "STAA",
  "FELE",
  "NICE",
  "PRLB",
  "RAMP",
  "PODD",
  "NEOG",
  "GWRE",
  "HOLX",
  "ORLY",
  "ICLR",
  "ANSS",
  "AAPL",
  "SPY",
  "TW",
  "TYL",
  "GMED",
  "GHM",
  "RMD",
  "HAE",
  "MEDP",
  "QLYS",
  "SEIC",
  "FTNT",
  "CGNT",
  "DORM",
  "KRNT",
  "IDXX",
  "FDS",
  "ACIW",
  "VRNT",
  "VEEV",
  "ZBRA",
  "GNTX",
  "ALRM",
  "JKHY",
  "TRMB",
  "MANH",
  "PAYC",
  "AZTA",
  "BLKB",
  "TECH",
  "CRNC",
  "CRL",
  "CGNX",
  "CVLT",
  "CSGP",
  "CYBR",
  "DSGX",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 63
Total Value: 2457533567
Accession Number: 0001104659-25-049586
Form Type: 13F-HR
CIK: american-capital-management
Manager Name: American-Capital-Management

Data Enrichment

100% identified

63 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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CyberArk Software Ltd.

CYBR|M2682V108

Shares:498.8K

Value:$168.6M

% of Portfolio:6.9% ($168.6M/$2.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:1.3M

Value:$123.9M

% of Portfolio:5.0% ($123.9M/$2.5B)

AeroVironment Inc

AVAV|008073108

Shares:947.9K

Value:$113.0M

% of Portfolio:4.6% ($113.0M/$2.5B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:675.2K

Value:$106.5M

% of Portfolio:4.3% ($106.5M/$2.5B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:324.8K

Value:$99.0M

% of Portfolio:4.0% ($99.0M/$2.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:221.6K

Value:$93.1M

% of Portfolio:3.8% ($93.1M/$2.5B)

RESMED INC

RMD|761152107

Shares:394.5K

Value:$88.3M

% of Portfolio:3.6% ($88.3M/$2.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:177.6K

Value:$80.8M

% of Portfolio:3.3% ($80.8M/$2.5B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:2.6M

Value:$77.1M

% of Portfolio:3.1% ($77.1M/$2.5B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:400.9K

Value:$75.1M

% of Portfolio:3.1% ($75.1M/$2.5B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:430.2K

Value:$74.4M

% of Portfolio:3.0% ($74.4M/$2.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:938.1K

Value:$74.3M

% of Portfolio:3.0% ($74.3M/$2.5B)

RBC Bearings INC

RBC|75524B104

Shares:230.5K

Value:$74.2M

% of Portfolio:3.0% ($74.2M/$2.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:378.9K

Value:$69.2M

% of Portfolio:2.8% ($69.2M/$2.5B)

QUALYS, INC.

QLYS|74758T303

Shares:535.7K

Value:$67.5M

% of Portfolio:2.7% ($67.5M/$2.5B)

NICE Ltd.

NICE|653656108

Shares:433.1K

Value:$66.8M

% of Portfolio:2.7% ($66.8M/$2.5B)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.1M

Value:$66.0M

% of Portfolio:2.7% ($66.0M/$2.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:283.2K

Value:$65.6M

% of Portfolio:2.7% ($65.6M/$2.5B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:2.4M

Value:$62.0M

% of Portfolio:2.5% ($62.0M/$2.5B)

Cognyte Software Ltd.

CGNT|M25133105

Shares:6.7M

Value:$52.0M

% of Portfolio:2.1% ($52.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CyberArk Software Ltd.(CYBRcusipM2682V108)	498.8K	QoQ -22.35% (-143.6K) YoY -38.32% (-309.9K)	All Managers (Combined)	$168.6M	6.9% ($168.6M/$2.5B)	QoQ -21.22% (-$45.4M) YoY -21.51% (-$46.2M)
Fortinet, Inc.(FTNTcusip34959E109)	1.3M	QoQ -13.70% (-204.4K) YoY -45.40% (-1.1M)	All Managers (Combined)	$123.9M	5.0% ($123.9M/$2.5B)	QoQ -12.08% (-$17.0M) YoY -23.06% (-$37.1M)
AeroVironment Inc(AVAVcusip008073108)	947.9K	QoQ +1.85% (-17.3K) YoY -26.91% (-349.1K)	All Managers (Combined)	$113.0M	4.6% ($113.0M/$2.5B)	QoQ -21.11% (-$30.2M) YoY -43.16% (-$85.8M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	675.2K	QoQ -2.90% (-20.2K) YoY -11.36% (-86.6K)	All Managers (Combined)	$106.5M	4.3% ($106.5M/$2.5B)	QoQ +1.49% (-$1.6M) YoY +37.85% (-$29.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	324.8K	QoQ -1.40% (-4.6K) YoY -14.33% (-54.4K)	All Managers (Combined)	$99.0M	4.0% ($99.0M/$2.5B)	QoQ -9.57% (-$10.5M) YoY -35.41% (-$54.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	221.6K	QoQ +7.54% (+15.5K) YoY -24.40% (-71.5K)	All Managers (Combined)	$93.1M	3.8% ($93.1M/$2.5B)	QoQ +9.23% (+$7.9M) YoY -41.20% (-$65.2M)
RESMED INC(RMDcusip761152107)	394.5K	QoQ +0.45% (-1.8K) YoY -20.57% (-102.2K)	All Managers (Combined)	$88.3M	3.6% ($88.3M/$2.5B)	QoQ -1.67% (-$1.5M) YoY -10.22% (-$10.1M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	177.6K	QoQ +2.09% (-3.6K) YoY -5.31% (-10.0K)	All Managers (Combined)	$80.8M	3.3% ($80.8M/$2.5B)	QoQ -3.35% (-$2.8M) YoY -5.26% (-$4.5M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	2.6M	QoQ +0.94% (+24.4K) YoY +13.87% (+316.6K)	All Managers (Combined)	$77.1M	3.1% ($77.1M/$2.5B)	QoQ +13.61% (+$9.2M) YoY +83.95% (+$35.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	400.9K	QoQ -2.80% (-11.6K) YoY -8.51% (-37.3K)	All Managers (Combined)	$75.1M	3.1% ($75.1M/$2.5B)	QoQ +8.02% (-$5.6M) YoY +46.87% (-$24.0M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	430.2K	QoQ +0.10% (-457) YoY -32.81% (-210.1K)	All Managers (Combined)	$74.4M	3.0% ($74.4M/$2.5B)	QoQ -35.89% (-$41.7M) YoY -53.53% (-$85.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	938.1K	QoQ +0.12% (+1.2K) YoY +15.30% (-124.5K)	All Managers (Combined)	$74.3M	3.0% ($74.3M/$2.5B)	QoQ +10.80% (+$7.3M) YoY -5.42% (-$4.3M)
RBC Bearings INC(RBCcusip75524B104)	230.5K	QoQ +1.42% (+3.2K) YoY +5.71% (+12.5K)	All Managers (Combined)	$74.2M	3.0% ($74.2M/$2.5B)	QoQ +9.09% (+$6.2M) YoY +25.82% (+$15.2M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	378.9K	QoQ -8.61% (-35.7K) YoY -19.15% (-89.8K)	All Managers (Combined)	$69.2M	2.8% ($69.2M/$2.5B)	QoQ -4.80% (-$3.5M) YoY -15.02% (-$12.2M)
QUALYS, INC.(QLYScusip74758T303)	535.7K	QoQ -0.29% (-1.6K) YoY -18.46% (-121.3K)	All Managers (Combined)	$67.5M	2.7% ($67.5M/$2.5B)	QoQ -10.45% (-$7.9M) YoY -38.46% (-$42.2M)
NICE Ltd.(NICEcusip653656108)	433.1K	QoQ -5.17% (-23.6K) YoY -10.53% (-51.0K)	All Managers (Combined)	$66.8M	2.7% ($66.8M/$2.5B)	QoQ -13.92% (-$10.8M) YoY -47.07% (-$59.4M)
BIO-TECHNE Corp(TECHcusip09073M104)	1.1M	QoQ +5.80% (-61.8K) YoY +10.73% (-109.1K)	All Managers (Combined)	$66.0M	2.7% ($66.0M/$2.5B)	QoQ -13.87% (-$10.6M) YoY -7.76% (-$5.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	283.2K	QoQ -2.31% (-6.7K) YoY -12.19% (-39.3K)	All Managers (Combined)	$65.6M	2.7% ($65.6M/$2.5B)	QoQ +7.61% (-$4.6M) YoY -12.21% (-$9.1M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	2.4M	QoQ +9.36% (-203.3K) YoY +82.55% (+1.1M)	All Managers (Combined)	$62.0M	2.5% ($62.0M/$2.5B)	QoQ -5.86% (-$3.9M) YoY +38.31% (+$17.2M)
Cognyte Software Ltd.(CGNTcusipM25133105)	6.7M	QoQ +4.44% (-283.4K) YoY +14.89% (+863.9K)	All Managers (Combined)	$52.0M	2.1% ($52.0M/$2.5B)	QoQ -5.82% (-$3.2M) YoY +8.36% (+$4.0M)