AMERICAN CAPITAL MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001320168
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 64 2,923,674 CYBR, MANH, AVAV, IDXX 13F-HR 2/14/2024 000110465924024029
Q3 2023 63 2,593,971 MANH, AVAV, FTNT, CYBR 13F-HR 11/14/2023 000110465923118209
Q2 2023 64 2,879,558 MANH, FTNT, IDXX, AVAV 13F-HR 8/14/2023 000110465923091513
Q1 2023 62 2,841,349 FTNT, MANH, IDXX, ICLR 13F-HR 5/3/2023 000110465923055271
Q4 2022 61 2,553,885 FTNT, MANH, IDXX, ICLR 13F-HR 2/14/2023 000110465923021930
Q3 2022 63 2,533,562 FTNT, MANH, CYBR, IDXX 13F-HR 11/14/2022 000110465922118633
Q2 2022 63 2,668,335 FTNT, ICLR, MANH, IDXX 13F-HR 8/15/2022 000110465922091336
Q1 2022 65 3,391,132 FTNT, IDXX, MANH, ICLR 13F-HR 5/16/2022 000110465922061260
Q4 2021 66 3,894,738 KRNT, FTNT, IDXX, ICLR 13F-HR 2/14/2022 000110465922023035
Q3 2021 67 3,723,584 KRNT, FTNT, IDXX, MANH 13F-HR 11/15/2021 000110465921139303
Q2 2021 69 3,570,990 KRNT, IDXX, FTNT, MANH 13F-HR 8/13/2021 000110465921105203
Q1 2021 70 3,307,765 KRNT, IDXX, AVAV, FTNT 13F-HR 5/17/2021 000110465921068050
Q4 2020 71 3,344,284 KRNT, IDXX, NICE, FTNT 13F-HR 2/16/2021 000110465921023058
Q3 2020 71 2,721,274 IDXX, KRNT, ICLR, MANH 13F-HR 11/16/2020 000110465920125849
Q2 2020 71 2,719,063 IDXX, KRNT, FTNT, MANH 13F-HR 8/13/2020 000110465920094749
Q1 2020 69 2,055,242 IDXX, FTNT, ICLR, AVAV 13F-HR 5/15/2020 000110465920062584
Q4 2019 71 2,385,325 ICLR, IDXX, FTNT, MANH 13F-HR 2/12/2020 000110465920019323
Q3 2019 69 2,258,799 IDXX, ICLR, MANH, KRNT 13F-HR 11/14/2019 000110465919064265
Q2 2019 70 2,337,085 IDXX, ICLR, CYBR, KRNT RESTATEMENT 11/14/2019 000110465919064269
Q1 2019 69 2,156,802 ICLR, CYBR, IDXX, AVAV 13F-HR 5/14/2019 000114420419025783
Q4 2018 74 1,873,569 ICLR, AVAV, IDXX, ILMN 13F-HR 2/8/2019 000114420419005716
Q3 2018 72 2,287,570 AVAV, ICLR, IDXX, FTNT 13F-HR 11/2/2018 000114420418056918
Q2 2018 73 1,936,649 AVAV, ICLR, IDXX, CGNX 13F-HR 7/17/2018 000114420418038604
Q1 2018 74 1,755,358 ICLR, IDXX, CGNX, AVAV 13F-HR 4/23/2018 000114420418021711
Q4 2017 77 1,662,191 CGNX, ICLR, IDXX, AVAV RESTATEMENT 4/5/2018 000114420418019355
Q3 2017 78 1,599,944 CGNX, ICLR, IDXX, AVAV RESTATEMENT 4/5/2018 000114420418019331
Q2 2017 83 1,550,164 IDXX, CGNX, ICLR, MANH RESTATEMENT 4/19/2018 000114420418021269
Q1 2017 81 1,416,625 CGNX, IDXX, MANH, ICLR RESTATEMENT 4/18/2018 000114420418021123
Q4 2016 94 1,291,645 CGNX, MANH, IDXX, ICLR RESTATEMENT 2/16/2017 000114420417009536
Q3 2016 94 1,301,567 MANH, IDXX, ICLR, CGNX 13F-HR 10/26/2016 000114420416129538
Q2 2016 108 1,209,075 Manhattan Associates, IDXX, ICLR, Cognex 13F-HR 8/3/2016 000114420416116132
Q1 2016 104 1,145,137 MANH, ICLR, IDXX, CGNX 13F-HR 4/25/2016 000114420416096029
Q4 2015 107 1,126,700 MANH, ICLR, IDXX, ILMN 13F-HR 2/10/2016 000114420416080196
Q3 2015 67 964,471 MANH, BHC, ICLR, IDXX 13F-HR 11/3/2015 000114420415062418
Q2 2015 72 1,050,037 MANH, BHC, ICLR, CGNX 13F-HR 7/21/2015 000114420415043420
Q1 2015 71 1,016,455 BHC, MANH, ICLR, CGNX RESTATEMENT 4/21/2015 000114420415023984
Q4 2014 77 921,356 BHC, MANH, ICLR, IDXX 13F-HR 2/6/2015 000114420415006509
Q3 2014 78 859,458 BHC, MANH, ICLR, CGNX 13F-HR 10/14/2014 000114420414060828
Q2 2014 79 889,831 BHC, MANH, ICLR, ILMN 13F-HR 7/16/2014 000114420414043314
Q1 2014 78 848,398 BHC, MANH, ICLR, IDXX 13F-HR 4/14/2014 000114420414022339
Q4 2013 80 807,014 BHC, MANH, CGNX, LKQ 13F-HR 1/23/2014 000114420414003527
Additional filings from American Capital Management Inc that have since been restated