American Capital Management Inc Portfolio Holdings

American Capital Management Inc

  • $2.44 Billion
  • Q1 2025

American Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.44 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $169M, Fortinet, Inc. with a value of $124M, Aero Vironment Inc with a value of $113M, Commvault Systems Inc with a value of $107M, and Medpace Holdings, Inc. with a value of $99M.

Examining the 13F form we can see an decrease of $234M in the current position value, from $2.67B to 2.44B.

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 $2.44 Billion
Technology: $1.16 Billion
Healthcare: $632 Million
Industrials: $303 Million
Financial Services: $206 Million
Real Estate: $74.3 Million
Consumer Cyclical: $59.3 Million
ETFs: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$169 Million 6.91% of portfolio
498,771
Q1 2025 Reduced 22.36%
$84.9B
$124 Million 5.08% of portfolio
1,286,720
Q1 2025 Reduced 13.71%
$5.92B
$113 Million 4.63% of portfolio
947,949
Q1 2025 Added 1.85%
$7.89B
$107 Million 4.37% of portfolio
675,191
Q1 2025 Reduced 2.91%
$9.98B
$99 Million 4.06% of portfolio
324,811
Q1 2025 Reduced 1.4%
$45B
$93.1 Million 3.81% of portfolio
221,606
Q1 2025 Added 7.54%
$37.6B
$88.3 Million 3.62% of portfolio
394,534
Q1 2025 Added 0.45%
$17.1B
$80.8 Million 3.31% of portfolio
177,632
Q1 2025 Added 2.09%
$5.8B
$77.1 Million 3.16% of portfolio
2,597,876
Q1 2025 Added 0.95%
$19.4B
$75.1 Million 3.08% of portfolio
400,859
Q1 2025 Reduced 2.8%
$34.4B
$74.3 Million 3.05% of portfolio
938,142
Q1 2025 Added 0.12%
$12.7B
$74.4 Million 3.05% of portfolio
430,213
Q1 2025 Added 0.11%
$13.1B
$69.2 Million 2.84% of portfolio
378,902
Q1 2025 Reduced 8.61%
$5.6B
$67.5 Million 2.76% of portfolio
535,691
Q1 2025 Reduced 0.3%
$10.9B
$66.8 Million 2.74% of portfolio
433,100
Q1 2025 Reduced 5.18%
$2.06B
$66 Million 2.7% of portfolio
1,125,648
Q1 2025 Added 5.81%
$2.3B
$62 Million 2.54% of portfolio
2,373,215
Q1 2025 Added 9.37%
$7.21B
$56.7 Million 2.32% of portfolio
230,498
Q1 2025 Added 1.42%
$614M
$52 Million 2.13% of portfolio
6,665,590
Q1 2025 Added 4.44%
$5.89B
$50.7 Million 2.08% of portfolio
1,253,001
Q1 2025 Added 104.98%
$5.42B
$48.6 Million 1.99% of portfolio
2,085,578
Q1 2025 Reduced 0.98%
$7.2B
$48.5 Million 1.99% of portfolio
380,982
Q1 2025 Reduced 0.66%
$15.2B
$46.6 Million 1.91% of portfolio
314,124
Q1 2025 Added 5.33%
$12.5B
$40.4 Million 1.66% of portfolio
520,906
Q1 2025 Added 4.77%
$1.19B
$40 Million 1.64% of portfolio
4,610,506
Q1 2025 Added 29.84%
$12.7B
$38.4 Million 1.57% of portfolio
128,075
Q1 2025 Reduced 0.48%
$3.24B
$37 Million 1.52% of portfolio
1,348,206
Q1 2025 Added 7.85%
$5.78B
$35.4 Million 1.45% of portfolio
1,187,814
Q1 2025 Reduced 18.27%
$5B
$35 Million 1.43% of portfolio
263,437
Q1 2025 Added 28.06%
$986M
$34.6 Million 1.42% of portfolio
1,813,883
Q1 2025 Reduced 4.35%
$14.1B
$33.6 Million 1.38% of portfolio
153,763
Q1 2025 Reduced 0.73%
$31.9B
$33.4 Million 1.37% of portfolio
105,446
Q1 2025 Reduced 4.15%
$32.8B
$27.4 Million 1.12% of portfolio
400,793
Q1 2025 Added 30.98%
$2.5B
$26 Million 1.07% of portfolio
751,546
Q1 2025 Added 13.93%
$394M
$23.6 Million 0.97% of portfolio
2,982,162
Q1 2025 Reduced 14.53%
$4.42B
$21.6 Million 0.88% of portfolio
294,841
Q1 2025 Added 790.49%
$823M
$17.8 Million 0.73% of portfolio
1,010,164
Q1 2025 Added 19.06%
$6.64B
$17.3 Million 0.71% of portfolio
297,395
Q1 2025 Added 85.51%
$3.51B
$16.8 Million 0.69% of portfolio
270,215
Q1 2025 Reduced 24.89%
$24.1B
$15.4 Million 0.63% of portfolio
26,471
Q1 2025 Reduced 1.93%
$12.3B
$12.9 Million 0.53% of portfolio
73,680
Q1 2025 Reduced 9.35%
$5.46B
$8.99 Million 0.37% of portfolio
85,049
Q1 2025 Added 5.73%
$5.81B
$8.24 Million 0.34% of portfolio
5,749
Q1 2025 Added 858.17%
$2.85B
$6.64 Million 0.27% of portfolio
119,332
Q1 2025 Reduced 6.97%
$3.98B
$6.41 Million 0.26% of portfolio
100,915
Q1 2025 Added 26.15%
$20.6B
$4.44 Million 0.18% of portfolio
16,900
Q1 2025 Added 14.19%
$8.09B
$4.18 Million 0.17% of portfolio
27,800
Q1 2025 Reduced 26.46%
$35.3B
$4.12 Million 0.17% of portfolio
7,098
Q1 2025 Reduced 0.25%
$4.29B
$2.35 Million 0.1% of portfolio
25,000
Q4 2019 Reduced 6.02%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $2.44 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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