AMERICAN CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•68 long positions•$2.5B portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $227.1M 9.05% | -$11.4M Sold | 1.44% 721.1K shares | 757.4K → 721.1K −$11.4M | -4.8% | $15.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $183.7M 7.32% | -$26.0M Sold | 1.19% 2.0M shares | 2.3M → 2.0M −$26.0M | -12.39% | $15.4B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $169.1M 6.74% | -$32.7M Sold | 0.694% 350.0K shares | 417.7K → 350.0K −$32.7M | -16.21% | $24.4B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $127.9M 5.1% | -$8.6M Sold | 0.885% 248.8K shares | 265.4K → 248.8K −$8.6M | -6.28% | $14.4B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $117.7M 4.69% | -$3.0M Sold | 0.23% 184.3K shares | 189.0K → 184.3K −$3.0M | -2.49% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $100.9M 4.02% | -$3.5M Sold | 1.2% 534.4K shares | 553.1K → 534.4K −$3.5M | -3.38% | $8.4B Mid Cap | Q2 2014 Held for 11y 5m | |
Medical - Instruments & Supplies Healthcare | $85.1M 3.39% | -$1.9M Sold | 0.212% 310.9K shares | 317.9K → 310.9K −$1.9M | -2.22% | $40.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $85.0M 3.39% | +$1.3M Bought | 0.69% 217.8K shares | 214.6K → 217.8K +$1.3M | +1.52% | $12.3B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $81.0M 3.23% | -$4.0M Sold | 0.126% 963.4K shares | 1.0M → 963.4K −$4.0M | -4.76% | $64.4B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $78.8M 3.14% | +$11.0M Bought | 1.22% 1.4M shares | 1.2M → 1.4M +$11.0M | +16.27% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $76.3M 3.04% | -$2.4M Sold | 0.393% 332.1K shares | 342.6K → 332.1K −$2.4M | -3.07% | $19.4B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $74.1M 2.95% | -$2.9M Sold | 0.598% 361.3K shares | 375.5K → 361.3K −$2.9M | -3.78% | $12.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $67.0M 2.67% | -$193.8K Sold | 0.187% 793.7K shares | 796.0K → 793.7K −$193.8K | -0.29% | $35.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $66.2M 2.64% | -$2.4M Sold | 0.136% 222.2K shares | 230.3K → 222.2K −$2.4M | -3.52% | $48.8B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $56.7M 2.26% | +$333.7K Bought | 9.25% 6.8M shares | 6.7M → 6.8M +$333.7K | +0.59% | $612.9M Small Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $55.3M 2.2% | +$2.3M Bought | 1.76% 2.0M shares | 2.0M → 2.0M +$2.3M | +4.32% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $54.6M 2.18% | -$569.8K Sold | 1.14% 412.9K shares | 417.3K → 412.9K −$569.8K | -1.03% | $4.8B Mid Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $53.4M 2.13% | +$491.4K Bought | 0.617% 960.4K shares | 951.6K → 960.4K +$491.4K | +0.93% | $8.7B Mid Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $52.3M 2.08% | -$1.8M Sold | 2.94% 1.9M shares | 2.0M → 1.9M −$1.8M | -3.25% | $1.8B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $48.0M 1.91% | +$8.6M Bought | 0.457% 565.1K shares | 463.8K → 565.1K +$8.6M | +21.85% | $10.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $45.4M 1.81% | -$2.3M Sold | — 313.4K shares | 329.3K → 313.4K −$2.3M | -4.81% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $45.0M 1.79% | +$1.0M Bought | 0.599% 336.9K shares | 329.3K → 336.9K +$1.0M | +2.3% | $7.5B Mid Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $44.5M 1.77% | -$721.7K Sold | 0.411% 155.3K shares | 157.8K → 155.3K −$721.7K | -1.6% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $39.2M 1.56% | -$1.8M Sold | 0.361% 263.1K shares | 275.4K → 263.1K −$1.8M | -4.46% | $10.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $33.4M 1.33% | -$1.5M Sold | 6.18% 2.7M shares | 2.8M → 2.7M −$1.5M | -4.19% | $539.8M Small Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $29.5M 1.18% | -$2.6M Sold | 0.125% 266.0K shares | 289.8K → 266.0K −$2.6M | -8.22% | $23.7B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $29.5M 1.18% | +$5.3M Bought | 0.748% 283.5K shares | 232.5K → 283.5K +$5.3M | +21.94% | $3.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $28.6M 1.14% | +$889.8K Bought | 0.37% 499.1K shares | 483.5K → 499.1K +$889.8K | +3.21% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $24.1M 0.959% | +$149.2K Bought | 0.091% 357.8K shares | 355.6K → 357.8K +$149.2K | +0.62% | $26.4B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $23.8M 0.949% | +$1.3M Bought | 1.81% 829.3K shares | 785.3K → 829.3K +$1.3M | +5.6% | $1.3B Small Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $23.0M 0.917% | +$398.6K Bought | 0.235% 99.2K shares | 97.5K → 99.2K +$398.6K | +1.76% | $9.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $22.8M 0.91% | +$22.8M New | 0.3% 244.4K shares | 0 → 244.4K +$22.8M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $21.9M 0.873% | +$21.9M New | 0.608% 218.9K shares | 0 → 218.9K +$21.9M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.6M 0.861% | -$879.4K Sold | 0.185% 103.8K shares | 108.0K → 103.8K −$879.4K | -3.91% | $11.7B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Instruments & Supplies Healthcare | $20.0M 0.796% | -$1.1M Sold | 1.51% 743.4K shares | 784.9K → 743.4K −$1.1M | -5.29% | $1.3B Small Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $18.1M 0.721% | +$9.9M Bought | 1.82% 2.3M shares | 1.1M → 2.3M +$9.9M | +120.86% | $997.3M Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $16.9M 0.673% | -$5.6M Sold | 0.272% 597.0K shares | 795.5K → 597.0K −$5.6M | -24.95% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $16.8M 0.668% | -$3.7M Sold | 0.22% 369.9K shares | 451.5K → 369.9K −$3.7M | -18.07% | $7.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $14.5M 0.578% | +$927.6K Bought | 0.262% 280.7K shares | 262.8K → 280.7K +$927.6K | +6.83% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $14.0M 0.557% | +$11.3M Bought | 1.17% 279.3K shares | 54.0K → 279.3K +$11.3M | +416.96% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $13.9M 0.555% | -$4.5M Sold | 2.24% 1.0M shares | 1.4M → 1.0M −$4.5M | -24.32% | $620.6M Small Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $12.1M 0.481% | -$988.8K Sold | 0.053% 23.1K shares | 25.0K → 23.1K −$988.8K | -7.57% | $22.6B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $10.5M 0.417% | +$10.5M New | 0.011% 21.2K shares | 0 → 21.2K +$10.5M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $9.5M 0.379% | -$9.6M Sold | 0.767% 1.7M shares | 3.3M → 1.7M −$9.6M | -50.11% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $9.3M 0.37% | — | 0.01% 86.2K shares | — | — | $91.5B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $9.0M 0.36% | +$9.0M Bought | 0.27% 114.1K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $7.2M 0.289% | -$1.7K Sold | 0.147% 87.1K shares | 87.1K → 87.1K −$1.7K | -0.02% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.1M 0.242% | -$372.9K Sold | 0.014% 6.6K shares | 7.0K → 6.6K −$372.9K | -5.77% | $44.1B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $5.9M 0.234% | +$529.5K Bought | 0.027% 19.0K shares | 17.3K → 19.0K +$529.5K | +9.9% | $21.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.7M 0.185% | -$1.2M Sold | 0.176% 87.7K shares | 110.1K → 87.7K −$1.2M | -20.41% | $2.6B Mid Cap | Q1 2018 Held for 7y 8m |
