Generalist · New York, NY
American Capital Management
Q4 2021 · compared with Q3 2021
Filed as American Capital Management INC
- Software
- $1.4B
- Weight of 13F
- 35.0%
- Names
- 20
- Net bought
- +$16.4M
Filed 14 February 2022 · SEC filing.
66 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
- FortinetFTNT852,298 shares · 22.5% of their software · price +$57.4M$306M−$5.6M
- Manhattan AssociatesMANH1,326,760 shares · 15.1% of their software · price +$3.3M$206MFlat
- NICENICE525,639 shares · 11.7% of their software · price +$10.3M$160MFlat
- FactSetFDS249,271 shares · 8.9% of their software · price +$22.7M$121MFlat
- QualysQLYS643,803 shares · 6.5% of their software · price +$16.7M$88.3MFlat
- VeevaVEEV329,605 shares · 6.2% of their software · price −$10.8M$84.2MFlat
- MorningstarMORN184,391 shares · 4.6% of their software · price +$15.3M$63.1MFlat
- CoStarCSGP745,335 shares · 4.3% of their software · price −$5.2M$58.9M+$3.3M
- BlackbaudBLKB598,182 shares · 3.5% of their software · price +$5.2M$47.2M+$12.6M
- LiveRamp Holdings, Inc.RAMP914,858 shares · 3.2% of their software · price +$659K$43.9MFlat
- GuidewireGWRE349,113 shares · 2.9% of their software · price −$1.9M$39.6M+$5.0M
- Cognyte Software Ltd.CGNT2,329,142 shares · 2.7% of their software · price −$11.4M$36.5M−$6.7M
- TrimbleTRMB379,000 shares · 2.4% of their software · price +$1.9M$33.0MFlat
- CommvaultCVLT245,198 shares · 1.2% of their software · price −$1.6M$16.9M+$4.9M
- Alarm.com Holdings, Inc.ALRM189,037 shares · 1.2% of their software · price +$1.3M$16.0MFlat
- PaycomPAYC35,114 shares · 1.1% of their software · price −$2.8M$14.6MFlat
- ACI WorldwideACIW398,000 shares · 1.0% of their software · price +$1.6M$13.8M+$615K
- SPS CommerceSPSC75,377 shares · 0.8% of their software · price −$1.4M$10.7MFlat
- Cerence Inc.CRNC28,420 shares · 0.2% of their software · price −$553K$2.2MNew · +$2.7M
- Tyler TechnologiesTYL3,575 shares · 0.1% of their software$1.9MFlat