Generalist · New York, NY
American Capital Management
Q1 2023 · compared with Q4 2022
Filed as American Capital Management INC
- Software
- $1.2B
- Weight of 13F
- 40.9%
- Names
- 21
- Net bought
- +$12.8M
Filed 3 May 2023 · SEC filing.
62 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
- FortinetFTNT3,407,875 shares · 19.5% of their software · price +$59.9M$226M−$7.7M
- Manhattan AssociatesMANH1,319,901 shares · 17.6% of their software · price +$44.2M$204MFlat
- NICENICE530,487 shares · 10.5% of their software · price +$19.4M$121MFlat
- FactSetFDS235,621 shares · 8.4% of their software · price +$3.3M$97.8M−$1.4M
- QualysQLYS700,953 shares · 7.9% of their software · price +$12.5M$91.1MFlat
- VeevaVEEV338,375 shares · 5.4% of their software · price +$7.6M$62.2MFlat
- CoStarCSGP841,480 shares · 5.0% of their software · price −$7.1M$57.9M+$2.3M
- MorningstarMORN184,056 shares · 3.2% of their software · price −$2.5M$37.4MFlat
- BlackbaudBLKB492,231 shares · 2.9% of their software · price +$5.1M$34.1M−$609K
- GuidewireGWRE411,574 shares · 2.9% of their software · price +$8.0M$33.8M+$1.2M
- PaycomPAYC107,750 shares · 2.8% of their software · price −$679K$32.8M+$11.6M
- CommvaultCVLT545,376 shares · 2.7% of their software · price −$3.3M$30.9M+$2.5M
- SPS CommerceSPSC178,376 shares · 2.3% of their software · price +$4.3M$27.2MFlat
- Cerence Inc.CRNC787,065 shares · 1.9% of their software · price +$7.5M$22.1M+$2.0M
- LiveRamp Holdings, Inc.RAMP936,317 shares · 1.8% of their software · price −$1.4M$20.5M+$1.1M
- TrimbleTRMB381,000 shares · 1.7% of their software · price +$709K$20.0MFlat
- Cognyte Software Ltd.CGNT4,915,875 shares · 1.4% of their software · price +$1.4M$16.7M+$2.7M
- ACI WorldwideACIW468,330 shares · 1.1% of their software · price +$1.9M$12.6MFlat
- Alarm.com Holdings, Inc.ALRM189,028 shares · 0.8% of their software$9.5MFlat
- Tyler TechnologiesTYL4,321 shares · 0.1% of their software$1.5MFlat
- VaronisVRNS12,914 shares · 0.0% of their software$336KFlat