American Capital Management Inc Portfolio Holdings

American Capital Management Inc

  • $2.67 Billion
  • Q4 2024

American Capital Management Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.67 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 $214M, Aero Vironment Inc with a value of $143M, Fortinet, Inc. with a value of $141M, Manhattan Associates Inc with a value of $116M, and Medpace Holdings, Inc. with a value of $109M.

Examining the 13F form we can see an decrease of $372M in the current position value, from $3.05B to 2.67B.

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 $2.67 Billion
Technology: $1.35 Billion
Healthcare: $643 Million
Industrials: $340 Million
Financial Services: $207 Million
Real Estate: $67.1 Million
Consumer Cyclical: $63.6 Million
ETFs: $1.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$214 Million 8.0% of portfolio
642,409
Q4 2024 Reduced 18.05%
$4.48B
$143 Million 5.36% of portfolio
930,694
Q4 2024 Reduced 21.27%
$85.4B
$141 Million 5.27% of portfolio
1,491,138
Q4 2024 Reduced 19.3%
$11.1B
$116 Million 4.34% of portfolio
429,756
Q4 2024 Reduced 23.91%
$10.2B
$109 Million 4.09% of portfolio
329,435
Q4 2024 Reduced 13.45%
$8B
$105 Million 3.92% of portfolio
695,409
Q4 2024 Reduced 9.43%
$34.7B
$89.8 Million 3.36% of portfolio
392,765
Q4 2024 Reduced 14.44%
$38.1B
$85.2 Million 3.19% of portfolio
206,062
Q4 2024 Reduced 17.2%
$17.3B
$83.6 Million 3.12% of portfolio
173,993
Q4 2024 Reduced 6.02%
$10.9B
$77.6 Million 2.9% of portfolio
456,740
Q4 2024 Reduced 15.47%
$2.68B
$76.6 Million 2.87% of portfolio
1,063,866
Q4 2024 Reduced 4.53%
$5.27B
$75.3 Million 2.82% of portfolio
537,297
Q4 2024 Reduced 21.59%
$12.5B
$72.7 Million 2.72% of portfolio
414,617
Q4 2024 Reduced 11.11%
$18B
$69.5 Million 2.6% of portfolio
412,418
Q4 2024 Reduced 4.37%
$4.04B
$67.9 Million 2.54% of portfolio
2,573,499
Q4 2024 Reduced 4.51%
$29.8B
$67.1 Million 2.51% of portfolio
936,988
Q4 2024 Added 1.03%
$32.8B
$61 Million 2.28% of portfolio
289,895
Q4 2024 Reduced 11.22%
$5.85B
$60.5 Million 2.26% of portfolio
2,106,185
Q4 2024 Reduced 8.28%
$1.45B
$58.7 Million 2.19% of portfolio
1,896,319
Q4 2024 Reduced 12.13%
$7.21B
$55.9 Million 2.09% of portfolio
227,267
Q4 2024 Added 4.41%
$8.3B
$55.2 Million 2.06% of portfolio
383,529
Q4 2024 Added 1.19%
$735M
$55.2 Million 2.06% of portfolio
6,382,189
Q4 2024 Reduced 0.32%
$6.87B
$52.1 Million 1.95% of portfolio
1,453,402
Q4 2024 Reduced 9.25%
$17.1B
$44.2 Million 1.65% of portfolio
177,145
Q4 2024 Reduced 9.28%
$13.6B
$43.3 Million 1.62% of portfolio
128,692
Q4 2024 Reduced 10.77%
$2.2B
$43.1 Million 1.61% of portfolio
3,550,852
Q4 2024 Added 3.99%
$3.7B
$42 Million 1.57% of portfolio
1,250,099
Q4 2024 Added 21.4%
$11.1B
$41 Million 1.53% of portfolio
497,200
Q4 2024 Added 63.35%
$13.8B
$39 Million 1.46% of portfolio
298,237
Q4 2024 Added 1.36%
$5.5B
$37.9 Million 1.42% of portfolio
205,720
Q4 2024 Added 22.16%
$29.1B
$37.1 Million 1.39% of portfolio
110,006
Q4 2024 Reduced 47.23%
$3.44B
$33 Million 1.23% of portfolio
659,652
Q4 2024 Added 93.73%
$12.4B
$31.7 Million 1.19% of portfolio
154,888
Q4 2024 Reduced 8.58%
$576M
$27.4 Million 1.02% of portfolio
3,488,944
Q4 2024 Reduced 10.99%
$4.69B
$27.2 Million 1.02% of portfolio
611,265
Q4 2024 Added 293.9%
$4.22B
$26.6 Million 0.99% of portfolio
359,771
Q4 2024 Reduced 16.21%
$33.4B
$23.8 Million 0.89% of portfolio
306,004
Q4 2024 Reduced 13.51%
$1.05B
$20.6 Million 0.77% of portfolio
848,416
Q4 2024 Added 65.44%
$15.3B
$17 Million 0.64% of portfolio
81,279
Q4 2024 Reduced 54.21%
$25.4B
$15.6 Million 0.58% of portfolio
26,992
Q4 2024 Reduced 0.82%
$7.64B
$11.1 Million 0.41% of portfolio
160,310
Q4 2024 New
$3.16B
$7.8 Million 0.29% of portfolio
128,276
Q4 2024 Reduced 3.73%
$6.18B
$7.78 Million 0.29% of portfolio
80,438
Q4 2024 Added 3.37%
$7.88B
$6.98 Million 0.26% of portfolio
37,800
Q4 2024 Reduced 74.42%
$3.16B
$6.25 Million 0.23% of portfolio
79,995
Q2 2024 Reduced 0.37%
$32.8B
$4.21 Million 0.16% of portfolio
7,116
Q4 2024 Reduced 0.35%
$19.7B
$3.86 Million 0.14% of portfolio
14,800
Q3 2024 Added 27.55%
$6.49B
$2.74 Million 0.1% of portfolio
33,110
Q4 2024 New
$4.7B
$2.44 Million 0.09% of portfolio
25,000
Q4 2019 Reduced 6.02%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $2.67 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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