American Capital Management Inc Portfolio Holdings

American Capital Management Inc

  • $2.49 Billion
  • Q3 2025

American Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $227M, Kratos Defense & Security Solutions, Inc. with a value of $184M, Cyber Ark Software Ltd. with a value of $169M, Medpace Holdings, Inc. with a value of $128M, and Idexx Laboratories Inc with a value of $118M.

Examining the 13F form we can see an increase of $109M in the current position value, from $2.38B to 2.49B.

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 $2.49 Billion
Technology: $1.07 Billion
Healthcare: $642 Million
Industrials: $535 Million
Financial Services: $145 Million
Real Estate: $67 Million
Consumer Cyclical: $29.4 Million
Basic Materials: $2.07 Million
ETFs: $1.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.28B
$227 Million 9.12% of portfolio
721,110
Q3 2025 Reduced 4.8%
$9.12B
$184 Million 7.38% of portfolio
2,010,001
Q3 2025 Reduced 12.39%
$19.9B
$169 Million 6.79% of portfolio
349,980
Q3 2025 Reduced 16.21%
$18.4B
$128 Million 5.14% of portfolio
248,757
Q3 2025 Reduced 6.28%
$57.4B
$118 Million 4.73% of portfolio
184,298
Q3 2025 Reduced 2.49%
$5.71B
$101 Million 4.05% of portfolio
534,413
Q3 2025 Reduced 3.38%
$35.8B
$85.1 Million 3.42% of portfolio
310,853
Q3 2025 Reduced 2.22%
$64.9B
$81 Million 3.25% of portfolio
963,358
Q3 2025 Reduced 4.76%
$3.7B
$78.8 Million 3.17% of portfolio
1,371,806
Q3 2025 Added 16.27%
$18.7B
$76.3 Million 3.07% of portfolio
332,082
Q3 2025 Reduced 3.07%
$11.1B
$74.1 Million 2.97% of portfolio
361,321
Q3 2025 Reduced 3.78%
$27.7B
$67 Million 2.69% of portfolio
793,664
Q3 2025 Reduced 0.29%
$41.2B
$66.2 Million 2.66% of portfolio
222,157
Q3 2025 Reduced 3.52%
$577M
$55.3 Million 2.22% of portfolio
6,751,962
Q3 2025 Added 0.59%
$2.83B
$55.3 Million 2.22% of portfolio
2,040,303
Q3 2025 Added 4.32%
$5.51B
$54.6 Million 2.19% of portfolio
412,947
Q3 2025 Reduced 1.03%
$7.21B
$53.6 Million 2.15% of portfolio
217,819
Q3 2025 Added 1.52%
$1.99B
$52.3 Million 2.1% of portfolio
1,926,376
Q3 2025 Reduced 3.25%
$11B
$48 Million 1.93% of portfolio
565,117
Q3 2025 Added 21.85%
$8.47B
$45.4 Million 1.82% of portfolio
313,431
Q3 2025 Reduced 4.81%
$8.46B
$45 Million 1.81% of portfolio
336,862
Q3 2025 Added 2.3%
$10.4B
$44.5 Million 1.79% of portfolio
155,304
Q3 2025 Reduced 1.6%
$12B
$39.2 Million 1.57% of portfolio
263,118
Q3 2025 Reduced 4.46%
$5.62B
$34.5 Million 1.39% of portfolio
218,861
Q3 2025 New
$329M
$33.4 Million 1.34% of portfolio
2,679,057
Q3 2025 Reduced 4.19%
$2.94B
$29.5 Million 1.19% of portfolio
283,475
Q3 2025 Added 21.94%
$12.2B
$29.5 Million 1.19% of portfolio
266,006
Q3 2025 Reduced 8.22%
$6.51B
$28.6 Million 1.15% of portfolio
499,059
Q3 2025 Added 3.21%
$22.4B
$24.1 Million 0.97% of portfolio
357,790
Q3 2025 Added 0.62%
$2.23B
$23.8 Million 0.96% of portfolio
829,320
Q3 2025 Added 5.6%
$5B
$22.8 Million 0.92% of portfolio
244,446
Q3 2025 New
$9B
$23 Million 0.92% of portfolio
99,197
Q3 2025 Added 1.76%
$9.97B
$21.6 Million 0.87% of portfolio
103,802
Q3 2025 Reduced 3.91%
$1.26B
$20 Million 0.8% of portfolio
743,424
Q3 2025 Reduced 5.29%
$1.3B
$18.1 Million 0.73% of portfolio
2,345,263
Q3 2025 Added 120.86%
$5.38B
$16.9 Million 0.68% of portfolio
597,006
Q3 2025 Reduced 24.95%
$6.38B
$16.8 Million 0.67% of portfolio
369,891
Q3 2025 Reduced 18.07%
$3.5B
$14.5 Million 0.58% of portfolio
280,737
Q3 2025 Added 6.83%
$632M
$13.9 Million 0.56% of portfolio
1,032,018
Q3 2025 Reduced 24.32%
$1.33B
$14 Million 0.56% of portfolio
279,296
Q3 2025 Added 416.96%
$19.5B
$12.1 Million 0.49% of portfolio
23,086
Q3 2025 Reduced 7.57%
$59.7B
$10.5 Million 0.42% of portfolio
21,191
Q3 2025 New
$1.38B
$9.51 Million 0.38% of portfolio
1,665,936
Q3 2025 Reduced 50.11%
$6.2B
$9.3 Million 0.37% of portfolio
86,235
Q2 2025 Added 1,400.0%
$4B
$9.04 Million 0.36% of portfolio
114,128
Q3 2025 New
$4.84B
$7.25 Million 0.29% of portfolio
87,079
Q3 2025 Reduced 0.02%
$43.2B
$6.09 Million 0.24% of portfolio
6,610
Q3 2025 Reduced 5.77%
$23.1B
$5.88 Million 0.24% of portfolio
19,030
Q3 2025 New
$2.5B
$4.65 Million 0.19% of portfolio
87,663
Q3 2025 Reduced 20.41%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $2.49 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track American Capital Management Inc Portfolio

Follow American Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email