American Capital Management Inc 13F annual report
American Capital Management Inc is an investment fund managing more than $2.99 trillion ran by Michael Meagher. There are currently 62 companies in Mr. Meagher’s portfolio. The largest investments include AeroVironment and CyberArk Software Ltd, together worth $440 billion.
$2.99 trillion Assets Under Management (AUM)
As of 7th August 2024, American Capital Management Inc’s top holding is 1,216,628 shares of AeroVironment currently worth over $222 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of AeroVironment, American Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 798,088 shares of CyberArk Software Ltd worth $218 billion, whose value grew 3.0% in the past six months.
The third-largest holding is Manhattan Assocs worth $158 billion and the next is Medpace Inc worth $153 billion, with 371,054 shares owned.
Currently, American Capital Management Inc's portfolio is worth at least $2.99 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Capital Management Inc
The American Capital Management Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Meagher serves as the Chief Compliance Officer at American Capital Management Inc.
Recent trades
In the most recent 13F filing, American Capital Management Inc revealed that it had opened a new position in
Medpace Inc and bought 371,054 shares worth $153 billion.
This means they effectively own approximately 0.1% of the company.
Medpace Inc makes up
22.7%
of the fund's Health Care sector allocation and has grown its share price by 44.6% in the past year.
The investment fund also strengthened its position in Qualys Inc by buying
29,110 additional shares.
This makes their stake in Qualys Inc total 686,094 shares worth $97.8 billion.
Qualys Inc dropped 17.2% in the past year.
On the other hand, there are companies that American Capital Management Inc is getting rid of from its portfolio.
American Capital Management Inc closed its position in Medpace Inc on 14th August 2024.
It sold the previously owned 379,161 shares for $153 billion.
Michael Meagher also disclosed a decreased stake in AeroVironment by approximately 0.1%.
This leaves the value of the investment at $222 billion and 1,216,628 shares.
One of the largest hedge funds
The two most similar investment funds to American Capital Management Inc are Farmers & Merchants Investments Inc and Lingotto Investment Management LL.P.. They manage $3 trillion and $2.98 trillion respectively.
Michael Meagher investment strategy
American Capital Management Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 34.6% of
the total portfolio value.
The fund focuses on investments in the United States as
71.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $50.1 billion.
The complete list of American Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| AeroVironment Inc. |
6.20%
1,216,628
|
$221,620,956,000 | 7.42% |
| CyberArk Software Ltd |
1.31%
798,088
|
$218,213,221,000 | 7.30% |
| Manhattan Assocs |
0.05%
640,006
|
$157,876,680,000 | 5.28% |
| Medpace Holdings Inc |
Closed
379,161
|
$153,237,918,000 | |
| Medpace Holdings Inc |
Opened
371,054
|
$152,818,590,000 | 5.12% |
| Idexx Lab |
0.64%
291,267
|
$141,905,282,000 | 4.75% |
| Fortinet Inc |
0.59%
2,342,782
|
$141,199,471,000 | 4.73% |
| Icon Plc |
4.53%
419,816
|
$131,599,722,000 | 4.41% |
| Qualys Inc |
4.43%
686,094
|
$97,837,004,000 | 3.27% |
| Resmed Inc. |
0.37%
494,894
|
$94,732,609,000 | 3.17% |
| Commvault Systems Inc |
2.29%
779,231
|
$94,731,113,000 | 3.17% |
| NICE Ltd |
10.10%
533,008
|
$91,661,386,000 | 3.07% |
| Ansys Inc. |
7.70%
253,216
|
$81,408,944,000 | 2.73% |
| Gentex Corp. |
0.20%
2,372,714
|
$79,984,189,000 | 2.68% |
| Bio-Techne Corp |
6.92%
1,086,885
|
$77,875,310,000 | 2.61% |
| Jack Henry & Associates, Inc. |
0.05%
468,431
|
$77,768,915,000 | 2.60% |
| Factset Research |
0.58%
186,523
|
$76,151,745,000 | 2.55% |
| Cognex Corp. |
5.20%
1,597,089
|
$74,679,882,000 | 2.50% |
| Costar Group, Inc. |
1.16%
823,074
|
$61,022,706,000 | 2.04% |
| LiveRamp Holdings Inc |
50.86%
1,961,236
|
$60,680,642,000 | 2.03% |
| Guidewire Software Inc |
0.28%
439,392
|
$60,587,763,000 | 2.03% |
| Veeva Systems Inc |
1.78%
328,248
|
$60,072,666,000 | 2.01% |
| RBC Bearings Inc. |
Opened
219,293
|
$59,160,866,000 | 1.98% |
| RBC Bearings Inc. |
Closed
218,032
|
$58,944,951,000 | |
| Kratos Defense |
4.72%
2,389,023
|
$47,804,350,000 | 1.60% |
| Cognyte Software |
1.70%
5,900,032
|
$45,076,244,000 | 1.51% |
| Morningstar Inc |
1.09%
144,823
|
$42,845,885,000 | 1.43% |
| Repligen Corp. |
48.12%
336,699
|
$42,444,276,000 | 1.42% |
| Dexcom Inc |
0.35%
356,806
|
$40,454,664,000 | 1.35% |
| Neogen Corp. |
17.30%
2,501,096
|
$39,092,130,000 | 1.31% |
| Verint Systems, Inc. |
1.00%
1,194,183
|
$38,452,693,000 | 1.29% |
| Charles River Labs |
No change
183,300
|
$37,866,114,000 | 1.27% |
| Blackbaud Inc |
0.44%
446,205
|
$33,987,435,000 | 1.14% |
| SPS Commerce Inc. |
Opened
175,338
|
$32,991,598,000 | 1.10% |
| SPS Commerce Inc. |
Closed
174,689
|
$32,299,996,000 | |
| Kornit Digital Ltd |
0.38%
2,165,431
|
$31,701,910,000 | 1.06% |
| Tradeweb Markets Inc |
0.71%
296,635
|
$31,443,310,000 | 1.05% |
| ACI Worldwide Inc |
No change
498,330
|
$19,728,885,000 | 0.66% |
| SEI Investments Co. |
0.42%
304,324
|
$19,686,720,000 | 0.66% |
| Aspentech |
0.85%
90,017
|
$17,880,077,000 | 0.60% |
| Azenta |
0.67%
327,468
|
$17,231,366,000 | 0.58% |
| Staar Surgical Co. |
4.68%
358,776
|
$17,081,325,000 | 0.57% |
| Paycom Software Inc |
23.90%
116,474
|
$16,660,441,000 | 0.56% |
| Tyler Technologies, Inc. |
0.25%
27,273
|
$13,712,319,000 | 0.46% |
| Dorman Products Inc |
No change
138,080
|
$12,631,558,000 | 0.42% |
| Cerence Inc |
155.92%
3,879,375
|
$10,978,631,000 | 0.37% |
| Alarm.com Holdings Inc |
21.93%
134,196
|
$8,526,814,000 | 0.29% |
| Monolithic Power Systems |
1.59%
8,999
|
$7,394,298,000 | 0.25% |
| Ncino, Inc. |
Opened
229,408
|
$7,214,882,000 | 0.24% |
| Merit Medical Systems, Inc. |
14.13%
78,098
|
$6,712,523,000 | 0.22% |
| Haemonetics Corp. |
0.37%
79,995
|
$6,617,986,000 | 0.22% |
| Varonis Systems Inc |
850.21%
124,421
|
$5,968,475,000 | 0.20% |
| Orasure Tech |
14.13%
1,191,313
|
$5,074,993,000 | 0.17% |
| Ipg Photonic |
1.97%
35,120
|
$2,963,777,000 | 0.10% |
| Franklin Electric Co., Inc. |
No change
25,000
|
$2,408,000,000 | 0.08% |
| Insulet Corporation |
1.49%
11,603
|
$2,341,485,000 | 0.08% |
| Dolby Laboratories Inc |
15.07%
28,016
|
$2,219,708,000 | 0.07% |
| Forrester Research Inc. |
Closed
79,955
|
$1,723,830,000 | |
| QuidelOrtho Corporation |
Closed
35,540
|
$1,703,788,000 | |
| Illumina Inc |
77.07%
16,019
|
$1,672,063,000 | 0.06% |
| Spdr S&p 500 Series 1 |
No change
2,666
|
$1,450,891,000 | 0.05% |
| Trimble Inc |
No change
22,000
|
$1,230,240,000 | 0.04% |
| O'reilly Automotive |
6.67%
700
|
$739,242,000 | 0.02% |
| Graham Corp. |
4.12%
23,250
|
$654,720,000 | 0.02% |
| Forward Air Corp. |
Closed
14,737
|
$458,468,000 | |
| Globant S.A. |
No change
1,872
|
$333,703,000 | 0.01% |
| Zebra Technologies Corp. |
9.09%
1,000
|
$308,930,000 | 0.01% |
| Apple Inc |
No change
1,316
|
$277,176,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
Hedge funds similar to American Capital Management Inc
- Brighton Jones
- Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
- Sylebra Capital
- Matson Money
- Wealthcare Advisory Partners
- Sound Shore Management Inc ct/
- Farmers & Merchants Investments Inc
- Lingotto Investment Management LL.P.
- Concurrent Investment Advisors
- Aristotle Capital Boston
- Candlestick Capital Management L.P.
- Contour Asset Management
- Lincoln National Corp
- Hancock Whitney Corp