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American Capital Management Inc
upravljavec premoženja · portfelj $2.23 mrd. · 80 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 82
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Palo Alto Networks Inc US:PANW | 572 934 | $195 mio. | 8.76% | −51 150 |
| Fortinet, Inc. US:FTNT | 729 885 | $112 mio. | 5.03% | −99 038 |
| Medpace Holdings, Inc. US:MEDP | 210 217 | $111 mio. | 4.99% | −7 730 |
| Varonis Systems US:VRNS | 2 241 704 | $94.1 mio. | 4.22% | −86 675 |
| RBC Bearings Incorporated US:RBC | 143 737 | $92.6 mio. | 4.15% | −31 706 |
| IDEXX Laboratories Inc US:IDXX | 162 110 | $85.3 mio. | 3.83% | −3 946 |
| nCino Inc US:NCNO | 5 107 539 | $83.5 mio. | 3.74% | +2 732 143 |
| AeroVironment Inc US:AVAV | 422 518 | $69.7 mio. | 3.13% | −13 849 |
| BIO-TECHNE Corp US:TECH | 973 789 | $68.8 mio. | 3.08% | −47 339 |
| SEI INVESTMENTS CO US:SEIC | 745 323 | $65.4 mio. | 2.93% | −23 292 |
| COMMVAULT SYSTEMS INC US:CVLT | 440 931 | $62.5 mio. | 2.80% | −99 914 |
| Mercury Systems Inc US:MRCY | 486 064 | $59.5 mio. | 2.67% | nova |
| Novanta Inc US:NOVT | 362 271 | $58.8 mio. | 2.64% | −11 603 |
| Dynatrace, Inc. US:DT | 1 332 429 | $58.5 mio. | 2.62% | +278 162 |
| COGNYTE SOFTWARE LTD CUSIP M25133105 | 6 183 567 | $54.3 mio. | 2.43% | −312 643 |
| Globus Medical US:GMED | 653 072 | $51.6 mio. | 2.31% | −9 977 |
| Kratos Defense & Security So… US:KTOS | 1 029 653 | $51.3 mio. | 2.30% | −42 255 |
| Manhattan Associates Inc US:MANH | 364 696 | $50.8 mio. | 2.28% | +6 889 |
| Proto Labs Inc US:PRLB | 619 845 | $50.5 mio. | 2.27% | −7 860 |
| REPLIGEN CORP US:RGEN | 361 055 | $49.3 mio. | 2.21% | +3 335 |
| AAON Inc US:AAON | 375 178 | $47.6 mio. | 2.13% | +98 294 |
| Resmed Inc US:RMD | 228 458 | $44.5 mio. | 2.00% | −36 941 |
| Guidewire Software Inc US:GWRE | 328 983 | $40.5 mio. | 1.82% | +4 787 |
| Dorman Products Inc US:DORM | 284 244 | $38.8 mio. | 1.74% | +223 809 |
| Badger Meter Inc US:BMI | 258 243 | $38.3 mio. | 1.72% | +72 402 |
| Veeva Systems Inc Class A US:VEEV | 196 848 | $34.9 mio. | 1.57% | −9 370 |
| NeoGenomics Inc US:NEO | 2 237 707 | $32.6 mio. | 1.46% | −13 171 |
| Tyler Technologies Inc US:TYL | 101 210 | $29.6 mio. | 1.33% | +2 268 |
| VSE Corporation US:VSEC | 128 934 | $29.5 mio. | 1.32% | +44 139 |
| Cerence Inc US:CRNC | 2 407 398 | $27.3 mio. | 1.22% | −111 891 |
| Azenta Inc US:AZTA | 1 061 490 | $27.1 mio. | 1.21% | −234 534 |
| STAAR Surgical Company US:STAA | 846 659 | $24.3 mio. | 1.09% | −31 376 |
| Tradeweb Markets Inc US:TW | 238 244 | $23.7 mio. | 1.06% | −11 003 |
| IPG Photonics Corporation US:IPGP | 197 882 | $23.2 mio. | 1.04% | −11 036 |
| ESCO Technologies Inc US:ESE | 65 312 | $22.9 mio. | 1.03% | +26 898 |
| CoStar Group Inc US:CSGP | 725 143 | $20.5 mio. | 0.92% | −100 153 |
| Cognex Corporation US:CGNX | 251 103 | $18.2 mio. | 0.82% | −20 430 |
| Morningstar, Inc. US:MORN | 114 947 | $17.9 mio. | 0.80% | +6 607 |
| DexCom Inc US:DXCM | 235 152 | $15.8 mio. | 0.71% | −16 323 |
| Jack Henry & Associates Inc US:JKHY | 99 930 | $13.8 mio. | 0.62% | −143 145 |
| Gentex Corporation US:GNTX | 531 229 | $13.4 mio. | 0.60% | −3 127 |
| NICE Ltd US:NICE | 136 644 | $12.4 mio. | 0.56% | −20 949 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 40 986 | $9.43 mio. | 0.42% | −2 022 |
| Liveramp Holdings Inc US:RAMP | 246 042 | $9.26 mio. | 0.42% | −1 617 547 |
| Synopsys Inc US:SNPS | 19 196 | $8.56 mio. | 0.38% | −257 |
| Monolithic Power Systems Inc US:MPWR | 5 897 | $8.15 mio. | 0.37% | −423 |
| O’Reilly Automotive Inc US:ORLY | 86 235 | $7.94 mio. | 0.36% | — |
| Merit Medical Systems Inc US:MMSI | 104 967 | $7.28 mio. | 0.33% | −10 808 |
| Graham Corporation US:GHM | 52 050 | $6.44 mio. | 0.29% | +530 |
| Haemonetics Corporation US:HAE | 66 915 | $5.02 mio. | 0.23% | — |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 282 976 | $4.60 mio. | 0.21% | — |
| Insulet Corporation US:PODD | 29 455 | $4.48 mio. | 0.20% | +10 180 |
| Quaker Chemical Corporation US:KWR | 27 279 | $4.33 mio. | 0.19% | −11 363 |
| SPS Commerce Inc US:SPSC | 73 958 | $4.23 mio. | 0.19% | −12 118 |
| Alarm.com Holdings Inc US:ALRM | 68 544 | $3.20 mio. | 0.14% | −1 260 |
| BALCHEM CORP US:BCPC | 16 067 | $2.71 mio. | 0.12% | −4 035 |
| Franklin Electric Co Inc US:FELE | 22 000 | $2.36 mio. | 0.11% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 25 524 | $2.10 mio. | 0.09% | −966 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 425 | $1.81 mio. | 0.08% | — |
| MACOM Technology Solutions H… US:MTSI | 3 626 | $1.38 mio. | 0.06% | −303 |
| Descartes Systems Group Inc US:DSGX | 19 605 | $1.36 mio. | 0.06% | +467 |
| JFROG LTD CUSIP M6191J100 | 13 479 | $1.22 mio. | 0.05% | +500 |
| Neogen Corporation US:NEOG | 133 457 | $1.20 mio. | 0.05% | −200 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 21 496 | $1.13 mio. | 0.05% | nova |
| Qualys Inc US:QLYS | 7 125 | $980 tis. | 0.04% | −76 627 |
| Trimble Inc US:TRMB | 19 000 | $972 tis. | 0.04% | — |
| iShares iBoxx $ Investment G… US:LQD · ETF | 8 702 | $949 tis. | 0.04% | nova |
| NOVANTA INC CUSIP 67000B203 | 14 035 | $946 tis. | 0.04% | +3 935 |
| ACI WORLDWIDE, INC. US:ACIW | 18 410 | $926 tis. | 0.04% | — |
| Zebra Technologies Corporati… US:ZBRA | 3 300 | $869 tis. | 0.04% | — |
| Apple Inc. US:AAPL | 2 800 | $810 tis. | 0.04% | — |
| iShares MBS ETF US:MBB · ETF | 8 186 | $774 tis. | 0.03% | nova |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 7 173 | $574 tis. | 0.03% | nova |
| ICON PLC CUSIP G4705A100 | 2 823 | $490 tis. | 0.02% | −447 |
| Illumina Inc US:ILMN | 2 220 | $390 tis. | 0.02% | — |
| MERCK & COMPANY INC US:MRK | 2 100 | $270 tis. | 0.01% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 1 949 | $249 tis. | 0.01% | nova |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 353 | $248 tis. | 0.01% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 860 | $246 tis. | 0.01% | nova |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 3 220 | $245 tis. | 0.01% | +180 |
| Blackbaud Inc US:BLKB | 0 (bilo je 12 930) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 16 280) | — | — | prodana |
V podjetjih iz naše baze podatkov 2
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Cognyte Software Ltd | 8.37% | 6 183 567 | 2026-06-30 |
| Proto Labs Inc | 2.59% | 619 845 | 2026-06-30 |
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