American Capital Management Inc Portfolio Holdings

American Capital Management Inc

  • $2.38 Billion
  • Q2 2025

American Capital Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $216M, Cyber Ark Software Ltd. with a value of $170M, Fortinet, Inc. with a value of $107M, Kratos Defense & Security Solutions, Inc. with a value of $107M, and Idexx Laboratories Inc with a value of $101M.

Examining the 13F form we can see an decrease of $59.1M in the current position value, from $2.44B to 2.38B.

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 $2.38 Billion
Technology: $1.11 Billion
Healthcare: $574 Million
Industrials: $424 Million
Financial Services: $185 Million
Real Estate: $64 Million
Consumer Cyclical: $27.8 Million
ETFs: $1.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26B
$216 Million 9.06% of portfolio
757,433
Q2 2025 Reduced 20.1%
$17B
$170 Million 7.14% of portfolio
417,703
Q2 2025 Reduced 16.25%
$61.9B
$107 Million 4.49% of portfolio
1,011,471
Q2 2025 Reduced 21.39%
$8.71B
$107 Million 4.48% of portfolio
2,294,358
Q2 2025 Reduced 11.68%
$54.3B
$101 Million 4.26% of portfolio
189,000
Q2 2025 Reduced 14.71%
$8.63B
$96.4 Million 4.05% of portfolio
553,088
Q2 2025 Reduced 18.08%
$14.2B
$83.3 Million 3.5% of portfolio
265,431
Q2 2025 Reduced 18.28%
$42.1B
$82 Million 3.44% of portfolio
317,916
Q2 2025 Reduced 19.42%
$17.5B
$80.7 Million 3.39% of portfolio
342,611
Q2 2025 Reduced 14.53%
$13.3B
$74.2 Million 3.11% of portfolio
375,522
Q2 2025 Reduced 12.71%
$14.1B
$70.6 Million 2.96% of portfolio
157,823
Q2 2025 Reduced 11.15%
$38.7B
$66.3 Million 2.79% of portfolio
230,272
Q2 2025 Reduced 18.68%
$1.74B
$65.8 Million 2.76% of portfolio
1,991,014
Q2 2025 Reduced 16.1%
$36B
$64 Million 2.69% of portfolio
795,961
Q2 2025 Reduced 15.16%
$583M
$62 Million 2.6% of portfolio
6,712,241
Q2 2025 Added 0.7%
$6.25B
$59.9 Million 2.51% of portfolio
1,179,877
Q2 2025 Reduced 5.84%
$9.04B
$55.6 Million 2.34% of portfolio
329,282
Q2 2025 Reduced 23.97%
$2.93B
$54.7 Million 2.3% of portfolio
1,955,856
Q2 2025 Added 45.07%
$7.21B
$52.8 Million 2.22% of portfolio
214,563
Q2 2025 Reduced 6.91%
$11.6B
$49.6 Million 2.08% of portfolio
275,396
Q2 2025 Reduced 27.32%
$2.07B
$49 Million 2.06% of portfolio
951,614
Q2 2025 Reduced 15.46%
$14.6B
$42.4 Million 1.78% of portfolio
289,819
Q2 2025 Reduced 7.74%
$11.9B
$41.7 Million 1.75% of portfolio
463,776
Q2 2025 Reduced 10.97%
$6.74B
$41 Million 1.72% of portfolio
329,281
Q2 2025 Reduced 13.57%
$32.6B
$35.1 Million 1.47% of portfolio
99,857
Q2 2025 Reduced 5.3%
$3.91B
$31.6 Million 1.33% of portfolio
232,467
Q2 2025 Reduced 11.76%
$31B
$31 Million 1.3% of portfolio
355,573
Q2 2025 Reduced 11.28%
$11B
$30.6 Million 1.29% of portfolio
97,479
Q2 2025 Reduced 23.89%
$428M
$28.6 Million 1.2% of portfolio
2,796,364
Q2 2025 Reduced 6.23%
$4.73B
$28.5 Million 1.2% of portfolio
483,522
Q2 2025 Added 63.99%
$756M
$27.1 Million 1.14% of portfolio
1,363,611
Q2 2025 Reduced 24.82%
$12.9B
$25 Million 1.05% of portfolio
108,027
Q2 2025 Reduced 29.74%
$2.2B
$24.2 Million 1.02% of portfolio
785,324
Q2 2025 Added 4.49%
$6.39B
$17.5 Million 0.73% of portfolio
795,464
Q2 2025 Reduced 61.86%
$1.13B
$16 Million 0.67% of portfolio
3,339,316
Q2 2025 Reduced 27.57%
$23.5B
$14.8 Million 0.62% of portfolio
24,976
Q2 2025 Reduced 5.65%
$7.32B
$14.3 Million 0.6% of portfolio
451,462
Q2 2025 Reduced 61.99%
$6.72B
$14.3 Million 0.6% of portfolio
262,784
Q2 2025 Reduced 11.64%
$1.32B
$13.2 Million 0.55% of portfolio
784,914
Q2 2025 Reduced 22.3%
$4.82B
$8.14 Million 0.34% of portfolio
87,099
Q2 2025 Added 2.41%
$765M
$7.76 Million 0.33% of portfolio
1,061,873
Q2 2025 Added 1,209.95%
$6.4B
$7.77 Million 0.33% of portfolio
86,235
Q2 2025 Added 1,400.0%
$2.68B
$7.53 Million 0.32% of portfolio
100,915
Q1 2025 Added 26.15%
$13.8B
$7.16 Million 0.3% of portfolio
49,226
Q2 2025 Reduced 33.19%
$2.74B
$6.23 Million 0.26% of portfolio
110,144
Q2 2025 Reduced 7.7%
$21.5B
$5.44 Million 0.23% of portfolio
17,315
Q2 2025 Added 2.46%
$39.5B
$5.13 Million 0.22% of portfolio
7,015
Q2 2025 Reduced 1.17%
$3.25B
$3.4 Million 0.14% of portfolio
52,949
Q2 2025 Reduced 80.4%
$4.7B
$2.5 Million 0.1% of portfolio
20,358
Q2 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $2.38 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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