American Capital Management Inc Portfolio Holdings

American Capital Management Inc

  • $3.05 Billion
  • Q3 2024

American Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $237M, Cyber Ark Software Ltd. with a value of $229M, Manhattan Associates Inc with a value of $159M, Fortinet, Inc. with a value of $143M, and Medpace Holdings, Inc. with a value of $127M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $2.98B to 3.05B.

American Capital Management Inc is based out at New York, NY

Below you can find more details about American Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.05 Billion
Technology: $1.49 Billion
Healthcare: $794 Million
Industrials: $412 Million
Financial Services: $189 Million
Consumer Cyclical: $84.5 Million
Real Estate: $70 Million
ETFs: $1.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.08B
$237 Million 7.78% of portfolio
1,182,193
Q3 2024 Reduced 2.83%
$13B
$229 Million 7.5% of portfolio
783,936
Q3 2024 Reduced 1.77%
$17.9B
$159 Million 5.22% of portfolio
564,818
Q3 2024 Reduced 11.75%
$75.2B
$143 Million 4.7% of portfolio
1,847,865
Q3 2024 Reduced 21.13%
$10.6B
$127 Million 4.17% of portfolio
380,646
Q3 2024 Added 2.59%
$35.9B
$126 Million 4.13% of portfolio
248,853
Q3 2024 Reduced 14.56%
$7.66B
$118 Million 3.87% of portfolio
767,821
Q3 2024 Reduced 1.46%
$36.5B
$112 Million 3.68% of portfolio
459,070
Q3 2024 Reduced 7.24%
$11.7B
$93.8 Million 3.08% of portfolio
540,311
Q3 2024 Added 1.37%
$2.98B
$89.1 Million 2.92% of portfolio
1,114,393
Q3 2024 Added 2.53%
$5.97B
$88 Million 2.89% of portfolio
685,245
Q3 2024 Reduced 0.12%
$18.6B
$85.1 Million 2.79% of portfolio
185,143
Q3 2024 Reduced 0.74%
$12.8B
$82.3 Million 2.7% of portfolio
466,447
Q3 2024 Reduced 0.42%
$16.9B
$78.9 Million 2.59% of portfolio
431,277
Q3 2024 Reduced 1.85%
$2.12B
$71.3 Million 2.34% of portfolio
2,877,814
Q3 2024 Added 46.73%
$32.6B
$70 Million 2.3% of portfolio
927,391
Q3 2024 Added 12.67%
$7.22B
$68.2 Million 2.24% of portfolio
2,296,375
Q3 2024 Reduced 3.22%
$30.5B
$66.4 Million 2.18% of portfolio
208,461
Q3 2024 Reduced 17.67%
$6.99B
$64.8 Million 2.13% of portfolio
1,601,577
Q3 2024 Added 0.28%
$3.39B
$62.8 Million 2.06% of portfolio
2,694,948
Q3 2024 Added 12.81%
$2.98B
$57.4 Million 1.88% of portfolio
3,414,700
Q3 2024 Added 36.53%
$8.35B
$56.4 Million 1.85% of portfolio
379,034
Q3 2024 Added 12.57%
$1.58B
$55.7 Million 1.83% of portfolio
2,158,122
Q3 2024 Reduced 0.34%
$7.21B
$53.5 Million 1.76% of portfolio
217,666
Q3 2024 Reduced 0.74%
$17.4B
$51 Million 1.67% of portfolio
177,520
Q3 2024 Reduced 57.71%
$16B
$46.6 Million 1.53% of portfolio
195,271
Q3 2024 Added 116.93%
$15B
$46 Million 1.51% of portfolio
144,231
Q3 2024 Reduced 0.41%
$558M
$43.5 Million 1.43% of portfolio
6,402,813
Q3 2024 Added 8.52%
$4.41B
$36.4 Million 1.19% of portfolio
429,377
Q3 2024 Reduced 3.77%
$14.9B
$36.4 Million 1.19% of portfolio
294,229
Q3 2024 Reduced 0.81%
$6.94B
$32.7 Million 1.07% of portfolio
168,407
Q3 2024 Reduced 3.95%
$4.61B
$32.5 Million 1.07% of portfolio
1,029,725
Q3 2024 Added 348.86%
$10.2B
$29.1 Million 0.96% of portfolio
147,800
Q3 2024 Reduced 19.37%
$14B
$28.2 Million 0.93% of portfolio
169,427
Q3 2024 Added 45.46%
$6.52B
$25.4 Million 0.83% of portfolio
498,330
Q1 2024 Added 2.05%
$30.6B
$23.7 Million 0.78% of portfolio
353,799
Q3 2024 Reduced 0.84%
$11B
$21.1 Million 0.69% of portfolio
304,386
Q3 2024 Added 0.02%
$1.33B
$19.1 Million 0.63% of portfolio
512,813
Q3 2024 Added 42.93%
$3.54B
$16.5 Million 0.54% of portfolio
340,501
Q3 2024 Added 3.98%
$26B
$15.9 Million 0.52% of portfolio
27,216
Q3 2024 Reduced 0.21%
$4.42B
$15.6 Million 0.51% of portfolio
138,080
Q2 2023 Reduced 12.65%
$302M
$12.3 Million 0.41% of portfolio
3,919,880
Q3 2024 Added 1.04%
$5.52B
$8.77 Million 0.29% of portfolio
155,182
Q3 2024 Added 24.72%
$5.97B
$7.68 Million 0.25% of portfolio
77,818
Q3 2024 Reduced 0.36%
$3.22B
$7.28 Million 0.24% of portfolio
133,243
Q3 2024 Reduced 0.71%
$27.2B
$6.61 Million 0.22% of portfolio
7,141
Q3 2024 Reduced 20.65%
$4.49B
$6.43 Million 0.21% of portfolio
79,995
Q2 2024 Reduced 0.37%
$18.5B
$3.44 Million 0.11% of portfolio
14,800
Q3 2024 Added 27.55%
$5.02B
$2.62 Million 0.09% of portfolio
25,000
Q4 2019 Reduced 6.02%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $3.05 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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