American Capital Management

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.

• FortinetFTNT+$2.7M$78.7M
• BlackbaudBLKB+$2.4M$34.0M
• QualysQLYS+$2.4M$48.0M
• F5, Inc.FFIV−$1.9M$263K
• GuidewireGWRE+$1.8M$1.9M

Software held

• Manhattan AssociatesMANH1,372,139 shares · 14.2% of their software · price +$19.5M$95.1M+$853K
• FortinetFTNT1,024,201 shares · 11.7% of their software · price −$7.3M$78.7M+$2.7M
• NICENICE573,593 shares · 11.7% of their software · price +$8.3M$78.6M−$1.3M
• FactSetFDS266,528 shares · 11.4% of their software · price +$10.2M$76.4M−$899K
• VeevaVEEV369,062 shares · 8.9% of their software · price +$13.0M$59.8MFlat
• LiveRamp Holdings, Inc.RAMP1,053,598 shares · 7.6% of their software · price −$6.4M$51.1M−$1.3M
• QualysQLYS551,730 shares · 7.2% of their software · price +$2.4M$48.0M+$2.4M
• CoStarCSGP79,950 shares · 6.6% of their software · price +$7.0M$44.3M−$529K
• TrimbleTRMB839,293 shares · 5.6% of their software · price +$4.0M$37.9M+$661K
• BlackbaudBLKB406,962 shares · 5.1% of their software · price +$1.5M$34.0M+$2.4M
• MorningstarMORN198,815 shares · 4.3% of their software · price +$3.7M$28.8M−$1.8M
• ACI WorldwideACIW398,000 shares · 2.0% of their software · price +$585K$13.7MFlat
• Alarm.com Holdings, Inc.ALRM178,500 shares · 1.4% of their software · price −$2.0M$9.6M+$736K
• CommvaultCVLT180,000 shares · 1.3% of their software · price −$2.7M$8.9M+$647K
• PaycomPAYC13,995 shares · 0.5% of their software · price +$526K$3.2MFlat
• GuidewireGWRE19,035 shares · 0.3% of their software$1.9MNew · +$1.8M
• F5, Inc.FFIV1,807 shares · 0.0% of their software$263K−$1.9M