Generalist · New York, NY
American Capital Management
Q3 2023 · compared with Q2 2023
Filed as American Capital Management INC
- Software
- $1.1B
- Weight of 13F
- 40.9%
- Names
- 21
- Net bought
- −$51.5M
Filed 14 November 2023 · SEC filing.
63 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
- Manhattan AssociatesMANH987,782 shares · 18.4% of their software · price −$2.2M$195M−$27.1M
- FortinetFTNT2,413,159 shares · 13.3% of their software · price −$40.8M$142M−$22.2M
- QualysQLYS689,676 shares · 9.9% of their software · price +$16.1M$105M−$984K
- FactSetFDS209,439 shares · 8.6% of their software · price +$7.7M$91.6M−$4.1M
- NICENICE493,213 shares · 7.9% of their software · price −$18.0M$83.8MFlat
- CoStarCSGP833,322 shares · 6.0% of their software · price −$10.1M$64.1MFlat
- VeevaVEEV310,977 shares · 6.0% of their software · price +$1.8M$63.3M−$2.2M
- GuidewireGWRE449,065 shares · 3.8% of their software · price +$6.3M$40.4M+$809K
- CommvaultCVLT580,463 shares · 3.7% of their software · price −$2.9M$39.2M+$1.8M
- MorningstarMORN161,787 shares · 3.6% of their software · price +$6.2M$37.9M−$1.2M
- BlackbaudBLKB485,628 shares · 3.2% of their software$34.1MFlat
- PaycomPAYC129,095 shares · 3.2% of their software · price −$8.0M$33.5M+$2.9M
- SPS CommerceSPSC168,053 shares · 2.7% of their software · price −$3.6M$28.7M−$1.2M
- Cognyte Software Ltd.CGNT5,540,736 shares · 2.5% of their software · price −$7.1M$26.7M+$1.6M
- LiveRamp Holdings, Inc.RAMP785,217 shares · 2.1% of their software$22.6MFlat
- Cerence Inc.CRNC1,027,788 shares · 2.0% of their software · price −$9.1M$20.9M+$4.0M
- Alarm.com Holdings, Inc.ALRM188,931 shares · 1.1% of their software · price +$1.8M$11.6MFlat
- ACI WorldwideACIW478,330 shares · 1.0% of their software$10.8MFlat
- Tyler TechnologiesTYL23,870 shares · 0.9% of their software · price −$724K$9.2M+$2.6M
- TrimbleTRMB22,000 shares · 0.1% of their software$1.2M−$5.8M
- VaronisVRNS12,994 shares · 0.0% of their software$397KFlat