13F Filings History of AMERICAN CAPITAL MANAGEMENT INC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,266,464,200
Signature - Title
Michael Meagher - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by AMERICAN CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AMERICAN CAPITAL MANAGEMENT INC reported 68 stock holdings with total value $2,266,464,200 as of Q4 2025. Top holdings included AVAV, CYBR, MEDP, KTOS, and IDXX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 68 $2,266,464,200 +$76,907,788 -$149,117,893 -$72,210,105 AVAV, CYBR, MEDP, KTOS, IDXX 13F-HR 17 Feb 2026, 17:00
Q3 2025 68 $2,510,109,805 +$122,794,491 -$182,095,915 -$59,301,424 AVAV, KTOS, CYBR, MEDP, IDXX 13F-HR 14 Nov 2025, 17:00
Q2 2025 63 $2,410,892,994 +$46,440,222 -$495,420,861 -$448,980,639 AVAV, CYBR, FTNT, KTOS, IDXX 13F-HR 14 Aug 2025, 17:18
Q1 2025 63 $2,457,533,567 +$128,555,462 -$158,307,630 -$29,752,168 CYBR, FTNT, AVAV, CVLT, MEDP 13F-HR 15 May 2025, 17:10
Q4 2024 63 $2,686,363,093 +$95,795,085 -$465,255,011 -$369,459,926 CYBR, AVAV, FTNT, MANH, MEDP 13F-HR 11 Feb 2025, 13:32
Q3 2024 61 $3,058,214,916 +$138,041,008 -$244,353,327 -$106,312,319 AVAV, CYBR, MANH, FTNT, MEDP 13F-HR 14 Nov 2024, 17:15
Q2 2024 62 $2,987,451,499 +$91,027,710 -$55,865,124 +$35,162,586 AVAV, CYBR, MANH, MEDP, IDXX 13F-HR 14 Aug 2024, 17:15
Q1 2024 64 $3,119,686,733 +$69,636,988 -$129,531,434 -$59,894,446 CYBR, AVAV, FTNT, MANH, IDXX 13F-HR 15 May 2024, 17:24
Q4 2023 64 $2,923,674,821 +$56,825,493 -$110,164,735 -$53,339,242 CYBR, MANH, AVAV, IDXX, ICLR 13F-HR 14 Feb 2024, 17:08
Q3 2023 63 $2,593,971,513 +$32,915,995 -$122,373,467 -$89,457,472 MANH, AVAV, FTNT, CYBR, IDXX 13F-HR 14 Nov 2023, 17:00
Q2 2023 64 $2,879,558,105 +$53,016,687 -$245,244,647 -$192,227,960 MANH, FTNT, IDXX, AVAV, ICLR 13F-HR 14 Aug 2023, 17:15
Q1 2023 62 $2,841,349,522 +$50,911,415 -$32,398,069 +$18,513,346 FTNT, MANH, IDXX, ICLR, AVAV 13F-HR 03 May 2023, 08:16
Q4 2022 61 $2,553,885,969 +$90,931,569 -$116,150,785 -$25,219,216 FTNT, MANH, IDXX, ICLR, AVAV 13F-HR 14 Feb 2023, 17:05
Q3 2022 63 $2,533,562,000 +$17,763,786 -$43,004,538 -$25,240,752 FTNT, MANH, CYBR, IDXX, ICLR 13F-HR 14 Nov 2022, 16:34
Q2 2022 63 $2,668,335,000 +$246,240,510 -$48,323,975 +$197,916,535 FTNT, ICLR, MANH, IDXX, AVAV 13F-HR 15 Aug 2022, 17:22
Q1 2022 65 $3,391,132,000 +$90,495,797 -$76,604,615 +$13,891,182 FTNT, IDXX, MANH, ICLR, KRNT 13F-HR 16 May 2022, 16:01
Q4 2021 66 $3,894,738,000 +$59,554,014 -$56,472,221 +$3,081,793 KRNT, FTNT, IDXX, ICLR, MANH 13F-HR 14 Feb 2022, 16:49
Q3 2021 67 $3,723,584,000 +$94,049,213 -$133,609,424 -$39,560,211 KRNT, FTNT, IDXX, MANH, ICLR 13F-HR 15 Nov 2021, 17:02
Q2 2021 69 $3,570,990,000 +$127,643,903 -$140,372,402 -$12,728,499 KRNT, IDXX, FTNT, MANH, AVAV 13F-HR 13 Aug 2021, 17:00
Q1 2021 70 $3,307,765,000 +$122,244,468 -$138,386,292 -$16,141,824 KRNT, IDXX, AVAV, FTNT, MANH 13F-HR 17 May 2021, 16:06
Q4 2020 71 $3,344,284,000 +$30,095,708 -$39,373,838 -$9,278,130 KRNT, IDXX, NICE, FTNT, MANH 13F-HR 16 Feb 2021, 08:38
Q3 2020 71 $2,721,274,000 +$60,328,876 -$138,465,133 -$78,136,257 IDXX, KRNT, ICLR, MANH, NICE 13F-HR 16 Nov 2020, 16:32
Q2 2020 71 $2,719,063,000 +$38,707,743 -$44,028,462 -$5,320,719 IDXX, KRNT, FTNT, MANH, AVAV 13F-HR 13 Aug 2020, 17:00
Q1 2020 69 $2,055,242,000 +$113,625,050 -$103,866,377 +$9,758,673 IDXX, FTNT, ICLR, AVAV, RMD 13F-HR 15 May 2020, 16:05
Q4 2019 71 $2,385,325,000 +$38,085,020 -$95,398,542 -$57,313,522 ICLR, IDXX, FTNT, MANH, KRNT 13F-HR 12 Feb 2020, 16:53
Q3 2019 69 $2,258,799,000 +$40,118,793 -$43,013,983 -$2,895,190 IDXX, ICLR, MANH, KRNT, RMD 13F-HR 14 Nov 2019, 16:33
Q2 2019 70 $2,337,085,000 +$71,848,895 -$44,361,147 +$27,487,748 IDXX, ICLR, CYBR, KRNT, MANH Restatement 14 Nov 2019, 16:35
Q1 2019 69 $2,156,802,000 +$52,184,021 -$61,837,343 -$9,653,322 ICLR, CYBR, IDXX, AVAV, VRNT 13F-HR 14 May 2019, 08:51
Q4 2018 74 $1,873,569,000 +$138,283,254 -$134,867,410 +$3,415,844 ICLR, AVAV, IDXX, ILMN, CYBR 13F-HR 08 Feb 2019, 09:42
Q3 2018 72 $2,287,570,000 +$51,142,651 -$65,928,128 -$14,785,477 AVAV, ICLR, IDXX, FTNT, ILMN 13F-HR 02 Nov 2018, 09:37
Q2 2018 73 $1,936,649,000 +$32,345,525 -$24,310,434 +$8,035,091 AVAV, ICLR, IDXX, CGNX, ILMN 13F-HR 17 Jul 2018, 09:21
Q1 2018 74 $1,755,358,000 +$123,119,913 -$75,517,454 +$47,602,459 ICLR, IDXX, CGNX, AVAV, SEIC 13F-HR 23 Apr 2018, 09:43
Q4 2017 77 $1,662,191,000 +$144,846,416 -$110,593,245 +$34,253,171 CGNX, ICLR, IDXX, AVAV, MANH Restatement 05 Apr 2018, 14:00
Q3 2017 78 $1,599,944,000 +$75,458,865 -$102,296,963 -$26,838,098 CGNX, ICLR, IDXX, AVAV, MANH Restatement 05 Apr 2018, 11:22
Q2 2017 83 $1,550,164,000 +$84,067,915 -$51,139,664 +$32,928,251 IDXX, CGNX, ICLR, MANH, AMRI Restatement 19 Apr 2018, 10:10
Q1 2017 81 $1,416,625,000 +$70,892,056 -$73,818,007 -$2,925,951 CGNX, IDXX, MANH, ICLR, GNTX Restatement 18 Apr 2018, 14:39
Q4 2016 94 $1,291,645,000 +$76,638,567 -$83,416,695 -$6,778,128 CGNX, MANH, IDXX, ICLR, GNTX Restatement 16 Feb 2017, 14:30
Q3 2016 94 $1,301,567,000 +$869,784,541 -$842,373,138 +$27,411,403 MANH, IDXX, ICLR, CGNX, HOLX 13F-HR 26 Oct 2016, 13:13
Q2 2016 108 $1,209,075,000 +$849,751,093 -$802,407,152 +$47,343,941 Manhattan Associates, IDXX, ICLR, Cognex, ResMed 13F-HR 03 Aug 2016, 12:17
Q1 2016 104 $1,145,137,000 +$70,213,890 -$22,839,606 +$47,374,284 MANH, ICLR, IDXX, CGNX, RMD 13F-HR 25 Apr 2016, 14:34
Q4 2015 107 $1,126,700,000 +$224,828,832 -$99,612,387 +$125,216,445 MANH, ICLR, IDXX, ILMN, HOLX 13F-HR 10 Feb 2016, 10:09
Q3 2015 67 $964,471,000 +$36,241,595 -$31,971,198 +$4,270,397 MANH, VRX, ICLR, IDXX, HOLX 13F-HR 03 Nov 2015, 13:43
Q2 2015 72 $1,050,037,000 +$44,477,018 -$25,872,725 +$18,604,293 MANH, VRX, ICLR, CGNX, ILMN 13F-HR 21 Jul 2015, 14:14
Q1 2015 71 $1,016,455,000 +$44,417,646 -$41,963,642 +$2,454,004 VRX, MANH, ICLR, CGNX, RMD Restatement 21 Apr 2015, 11:24
Q4 2014 77 $921,356,000 +$32,847,434 -$54,226,146 -$21,378,712 VRX, MANH, ICLR, IDXX, CGNX 13F-HR 06 Feb 2015, 10:11
Q3 2014 78 $859,458,000 +$27,095,281 -$37,055,722 -$9,960,441 VRX, MANH, ICLR, CGNX, ILMN 13F-HR 14 Oct 2014, 09:39
Q2 2014 79 $889,831,000 +$46,386,397 -$24,800,944 +$21,585,453 VRX, MANH, ICLR, ILMN, IDXX 13F-HR 16 Jul 2014, 12:37
Q1 2014 78 $848,398,000 +$66,426,831 -$16,193,106 +$50,233,725 VRX, MANH, ICLR, IDXX, CGNX 13F-HR 14 Apr 2014, 11:30
Q4 2013 80 $807,014,000 $0 $0 $0 VRX, MANH, CGNX, LKQ, ICLR 13F-HR 23 Jan 2014, 11:22