Generalist · New York, NY
American Capital Management
Q2 2018 · compared with Q1 2018
Filed as American Capital Management INC
- Software
- $428M
- Weight of 13F
- 22.2%
- Names
- 15
- Net bought
- +$3.6M
Filed 17 July 2018 · SEC filing.
72 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202625 names$934M−$33.8M
- Q1 202626 names$724M+$110M
- Q4 202524 names$829M−$22.7M
- Q3 202525 names$993M+$797K
- Q2 202524 names$1.1B−$165M
- Q1 202524 names$1.1B+$12.0M
- Q4 202423 names$1.2B−$142M
- Q3 202422 names$1.3B+$20.8M
- Q2 202422 names$1.1B+$85.7M
- Q1 202421 names$1.2B−$22.5M
- Q4 202321 names$1.2B−$28.4M
- Q3 202321 names$1.1B−$51.5M
- Q2 202321 names$1.2B−$101M
- Q1 202321 names$1.2B+$12.8M
- Q4 202221 names$987M+$22.2M
- Q3 202220 names$980M−$14.7M
- Q2 202220 names$1.0B+$1.0B
- Q1 202220 names$1.2B+$40.8M
- Q4 202120 names$1.4B+$16.4M
- Q3 202119 names$1.2B−$5.9M
- Q2 202119 names$1.2B+$548M
- Q1 202118 names$1.0B+$49.2M
- Q4 202017 names$1.0B−$8.0M
- Q3 202017 names$852M−$39.1M
- Q2 202017 names$852M−$15.7M
- Q1 202017 names$638M+$11.8M
- Q4 201917 names$729M+$9.7M
- Q3 201916 names$669M+$8.8M
- Q2 201917 names$670M+$4.9M
- Q1 201916 names$613MFlat
- Q4 201816 names$494M+$96.8M
- Q3 201815 names$509MFlat
- Q2 201815 names$428M+$3.6M
- Q1 201815 names$389M+$31.3M
- Q4 201714 names$344M+$12.9M
- Q3 201713 names$296M+$5.5M
- Q2 201713 names$290M+$6.2M
- Q1 201712 names$275M+$3.2M
- Q4 201612 names$259M+$12.8M
- Q3 201612 names$258M+$236M
- Q2 20162 names$22.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- FortinetFTNT1,050,283 shares · 15.3% of their software · price +$9.3M$65.6MFlat
- Manhattan AssociatesMANH1,349,002 shares · 14.8% of their software · price +$6.9M$63.4MFlat
- NICENICE577,272 shares · 14.0% of their software · price +$5.7M$59.9MFlat
- FactSetFDS275,279 shares · 12.7% of their software$54.5MFlat
- BlackbaudBLKB311,864 shares · 7.5% of their software$32.0M+$583K
- TrimbleTRMB869,873 shares · 6.7% of their software · price −$2.6M$28.6M+$1.1M
- MorningstarMORN214,670 shares · 6.4% of their software · price +$7.0M$27.5MFlat
- VeevaVEEV325,103 shares · 5.8% of their software · price +$1.2M$25.0MFlat
- CoStarCSGP48,238 shares · 4.6% of their software · price +$2.4M$19.9MFlat
- QualysQLYS219,193 shares · 4.3% of their software · price +$2.5M$18.5MFlat
- CommvaultCVLT170,000 shares · 2.6% of their software · price +$1.5M$11.2MFlat
- ACI WorldwideACIW398,000 shares · 2.3% of their software$9.8MFlat
- Alarm.com Holdings, Inc.ALRM162,830 shares · 1.5% of their software$6.6MFlat
- F5, Inc.FFIV21,660 shares · 0.9% of their software · price +$603K$3.7MFlat
- Paychex, Inc.PAYX31,723 shares · 0.5% of their software$2.2MFlat