Q3 2023 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020687
$6.52B
Reported value
126
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03783C100 | APPF | APPFOLIO INC | $330.7M | 5.07% | 1,810,598 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $322.4M | 4.94% | 1,584,718 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311.8M | 4.78% | 1,577,539 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $299.0M | 4.58% | 4,890,218 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $296.4M | 4.54% | 3,253,589 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $292.2M | 4.48% | 981,853 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $290.0M | 4.44% | 750,937 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $264.0M | 4.05% | 2,933,106 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $260.4M | 3.99% | 1,004,301 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $256.6M | 3.93% | 6,340,990 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $230.6M | 3.53% | 6,879,554 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $229.2M | 3.51% | 1,441,648 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $218.9M | 3.35% | 5,157,310 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $215.0M | 3.29% | 3,158,004 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $209.0M | 3.20% | 9,234,273 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $196.3M | 3.01% | 2,608,374 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $164.4M | 2.52% | 1,003,557 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $161.4M | 2.47% | 2,909,531 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $128.5M | 1.97% | 4,039,917 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $127.1M | 1.95% | 3,081,105 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $121.6M | 1.86% | 2,064,184 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $112.1M | 1.72% | 3,503,939 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $108.5M | 1.66% | 7,914,777 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $107.9M | 1.65% | 6,354,196 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $105.1M | 1.61% | 1,037,452 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $103.2M | 1.58% | 3,198,482 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $99.8M | 1.53% | 2,882,048 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $99.5M | 1.53% | 11,093,159 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $98.1M | 1.50% | 16,184,377 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $76.1M | 1.17% | 4,107,263 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $74.9M | 1.15% | 13,560,480 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $58.2M | 0.89% | 3,007,370 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $56.1M | 0.86% | 2,645,834 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $54.4M | 0.83% | 220,820 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.1M | 0.57% | 29,290 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $35.8M | 0.55% | 3,719,796 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $32.9M | 0.50% | 502,591 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $32.5M | 0.50% | 1,564,542 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $32.4M | 0.50% | 593,005 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $27.4M | 0.42% | 980,255 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.8M | 0.35% | 112,947 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $22.5M | 0.35% | 308,486 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $16.1M | 0.25% | 428,445 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.3M | 0.20% | 100,106 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $11.5M | 0.18% | 2,198,141 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.16% | 59,692 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.9M | 0.14% | 29,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.12% | 25,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.11% | 54,177 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.08% | 11,083 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.07% | 26,884 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.7M | 0.07% | 23,915 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 0.07% | 21,732 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.4M | 0.07% | 22,230 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.3M | 0.07% | 16,801 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.1M | 0.06% | 81,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.06% | 29,876 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.06% | 17,759 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.05% | 8,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.05% | 11,055 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.05% | 1,806 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.05% | 34,856 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.05% | 30,789 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.9M | 0.05% | 19,624 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.04% | 15,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.04% | 9,375 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.8M | 0.04% | 12,065 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.8M | 0.04% | 34,635 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.04% | 16,735 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.6M | 0.04% | 16,212 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.04% | 38,036 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.5M | 0.04% | 38,191 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.04% | 24,895 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.04% | 15,230 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.1M | 0.03% | 47,222 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.03% | 22,123 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.03% | 2,500 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.6M | 0.02% | 7,491 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.02% | 3,983 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.02% | 9,383 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.02% | 3,039 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.02% | 1,651 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.02% | 26,791 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.02% | 5,908 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.02% | 5,328 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.02% | 6,665 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $983,851 | 0.02% | 6,312 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $961,437 | 0.01% | 9,328 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $952,931 | 0.01% | 8,436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $912,510 | 0.01% | 4,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $904,557 | 0.01% | 8,540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $902,158 | 0.01% | 9,315 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $900,770 | 0.01% | 6,043 | Common | NONE |
| 92826C839 | V | VISA INC | $843,447 | 0.01% | 3,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $831,980 | 0.01% | 5,737 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $831,598 | 0.01% | 10,324 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $798,339 | 0.01% | 8,747 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $783,515 | 0.01% | 3,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $748,067 | 0.01% | 13,626 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $719,494 | 0.01% | 16,341 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $716,450 | 0.01% | 4,118 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $668,822 | 0.01% | 10,126 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $653,599 | 0.01% | 4,481 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $597,190 | 0.01% | 5,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $594,944 | 0.01% | 1,180 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $470,583 | 0.01% | 5,762 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $452,286 | 0.01% | 1,823 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $431,246 | 0.01% | 4,852 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $421,763 | 0.01% | 11,250 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $405,942 | 0.01% | 2,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $399,114 | 0.01% | 7,424 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $394,746 | 0.01% | 128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,563 | 0.01% | 2,437 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $354,250 | 0.01% | 1,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,270 | 0.01% | 3,535 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $319,326 | 0.00% | 2,888 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $305,041 | 0.00% | 2,963 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $294,169 | 0.00% | 1,850 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $268,719 | 0.00% | 2,330 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $265,517 | 0.00% | 1,041 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $251,696 | 0.00% | 3,399 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $235,063 | 0.00% | 1,816 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $227,743 | 0.00% | 424 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $218,785 | 0.00% | 4,403 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $213,830 | 0.00% | 1,376 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $213,068 | 0.00% | 1,685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.