AMERICAN CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.99B
Signature - Title
Michael Meagher - Chief Compliance Officer
Location
575 Lexington Avenue, 30 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 62 $2.99B +$91M -$55.9M +$35.2M AVAV, CYBR, MANH, MEDP, IDXX 13F-HR 8/14/2024, 05:15 PM
Q1 2024 64 $3.12B +$69.6M -$130M -$59.9M CYBR, AVAV, FTNT, MANH, IDXX 13F-HR 5/15/2024, 05:24 PM
Q4 2023 64 $2.92B +$56.8M -$110M -$53.3M CYBR, MANH, AVAV, IDXX, ICLR 13F-HR 2/14/2024, 05:08 PM
Q3 2023 63 $2.59B +$32.9M -$122M -$89.5M MANH, AVAV, FTNT, CYBR, IDXX 13F-HR 11/14/2023, 05:00 PM
Q2 2023 64 $2.88B +$53M -$245M -$192M MANH, FTNT, IDXX, AVAV, ICLR 13F-HR 8/14/2023, 05:15 PM
Q1 2023 62 $2.84B +$50.9M -$32.4M +$18.5M FTNT, MANH, IDXX, ICLR, AVAV 13F-HR 5/3/2023, 08:16 AM
Q4 2022 61 $2.55B +$90.9M -$116M -$25.2M FTNT, MANH, IDXX, ICLR, AVAV 13F-HR 2/14/2023, 05:05 PM
Q3 2022 63 $2.53B +$17.8M -$43M -$25.2M FTNT, MANH, CYBR, IDXX, ICLR 13F-HR 11/14/2022, 04:34 PM
Q2 2022 63 $2.67B +$246M -$48.3M +$198M FTNT, ICLR, MANH, IDXX, AVAV 13F-HR 8/15/2022, 05:22 PM
Q1 2022 65 $3.39B +$90.5M -$76.6M +$13.9M FTNT, IDXX, MANH, ICLR, KRNT 13F-HR 5/16/2022, 04:01 PM
Q4 2021 66 $3.89B +$59.6M -$56.5M +$3.08M KRNT, FTNT, IDXX, ICLR, MANH 13F-HR 2/14/2022, 04:49 PM
Q3 2021 67 $3.72B +$94M -$134M -$39.6M KRNT, FTNT, IDXX, MANH, ICLR 13F-HR 11/15/2021, 05:02 PM
Q2 2021 69 $3.57B +$128M -$140M -$12.7M KRNT, IDXX, FTNT, MANH, AVAV 13F-HR 8/13/2021, 05:00 PM
Q1 2021 70 $3.31B +$122M -$138M -$16.1M KRNT, IDXX, AVAV, FTNT, MANH 13F-HR 5/17/2021, 04:06 PM
Q4 2020 71 $3.34B +$30.1M -$39.4M -$9.28M KRNT, IDXX, NICE, FTNT, MANH 13F-HR 2/16/2021, 08:38 AM
Q3 2020 71 $2.72B +$60.3M -$138M -$78.1M IDXX, KRNT, ICLR, MANH, NICE 13F-HR 11/16/2020, 04:32 PM
Q2 2020 71 $2.72B +$38.7M -$44M -$5.32M IDXX, KRNT, FTNT, MANH, AVAV 13F-HR 8/13/2020, 05:00 PM
Q1 2020 69 $2.06B +$114M -$104M +$9.76M IDXX, FTNT, ICLR, AVAV, RMD 13F-HR 5/15/2020, 04:05 PM
Q4 2019 71 $2.39B +$38.1M -$95.4M -$57.3M ICLR, IDXX, FTNT, MANH, KRNT 13F-HR 2/12/2020, 04:53 PM
Q3 2019 69 $2.26B +$40.1M -$43M -$2.9M IDXX, ICLR, MANH, KRNT, RMD 13F-HR 11/14/2019, 04:33 PM
Q2 2019 70 $2.34B +$71.8M -$44.4M +$27.5M IDXX, ICLR, CYBR, KRNT, MANH Restatement 11/14/2019, 04:35 PM
Q1 2019 69 $2.16B +$52.2M -$61.8M -$9.65M ICLR, CYBR, IDXX, AVAV, VRNT 13F-HR 5/14/2019, 08:51 AM
Q4 2018 74 $1.87B +$138M -$135M +$3.42M ICLR, AVAV, IDXX, ILMN, CYBR 13F-HR 2/8/2019, 09:42 AM
Q3 2018 72 $2.29B +$51.1M -$65.9M -$14.8M AVAV, ICLR, IDXX, FTNT, ILMN 13F-HR 11/2/2018, 09:37 AM
Q2 2018 73 $1.94B +$32.3M -$24.3M +$8.04M AVAV, ICLR, IDXX, CGNX, ILMN 13F-HR 7/17/2018, 09:21 AM
Q1 2018 74 $1.76B +$123M -$75.5M +$47.6M ICLR, IDXX, CGNX, AVAV, SEIC 13F-HR 4/23/2018, 09:43 AM
Q4 2017 77 $1.66B +$145M -$111M +$34.3M CGNX, ICLR, IDXX, AVAV, MANH Restatement 4/5/2018, 02:00 PM
Q3 2017 78 $1.6B +$75.5M -$102M -$26.8M CGNX, ICLR, IDXX, AVAV, MANH Restatement 4/5/2018, 11:22 AM
Q2 2017 83 $1.55B +$84.1M -$51.1M +$32.9M IDXX, CGNX, ICLR, MANH, AMRI Restatement 4/19/2018, 10:10 AM
Q1 2017 81 $1.42B +$70.9M -$73.8M -$2.93M CGNX, IDXX, MANH, ICLR, GNTX Restatement 4/18/2018, 02:39 PM
Q4 2016 94 $1.29B +$76.6M -$83.4M -$6.78M CGNX, MANH, IDXX, ICLR, GNTX Restatement 2/16/2017, 02:30 PM
Q3 2016 94 $1.3B +$870M -$842M +$27.4M MANH, IDXX, ICLR, CGNX, HOLX 13F-HR 10/26/2016, 01:13 PM
Q2 2016 108 $1.21B +$850M -$802M +$47.3M IDXX, ICLR, HMSY, ABCO, VRNT 13F-HR 8/3/2016, 12:17 PM
Q1 2016 104 $1.15B +$70.2M -$22.8M +$47.4M MANH, ICLR, IDXX, CGNX, RMD 13F-HR 4/25/2016, 02:34 PM
Q4 2015 107 $1.13B +$225M -$99.6M +$125M MANH, ICLR, IDXX, ILMN, HOLX 13F-HR 2/10/2016, 10:09 AM
Q3 2015 67 $964M +$36.2M -$32M +$4.27M MANH, VRX, ICLR, IDXX, HOLX 13F-HR 11/3/2015, 01:43 PM
Q2 2015 72 $1.05B +$44.5M -$25.9M +$18.6M MANH, VRX, ICLR, CGNX, ILMN 13F-HR 7/21/2015, 02:14 PM
Q1 2015 71 $1.02B +$44.4M -$42M +$2.45M VRX, MANH, ICLR, CGNX, RMD Restatement 4/21/2015, 11:24 AM
Q4 2014 77 $921M +$32.8M -$54.2M -$21.4M VRX, MANH, ICLR, IDXX, CGNX 13F-HR 2/6/2015, 10:11 AM
Q3 2014 78 $859M +$27.1M -$37.1M -$9.96M VRX, MANH, ICLR, CGNX, ILMN 13F-HR 10/14/2014, 09:39 AM
Q2 2014 79 $890M +$46.4M -$24.8M +$21.6M VRX, MANH, ICLR, ILMN, IDXX 13F-HR 7/16/2014, 12:37 PM
Q1 2014 78 $848M +$66.4M -$16.2M +$50.2M VRX, MANH, ICLR, IDXX, CGNX 13F-HR 4/14/2014, 11:30 AM
Q4 2013 80 $807M $0 $0 VRX, MANH, CGNX, LKQ, ICLR 13F-HR 1/23/2014, 11:22 AM