Q4 2023 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002936
$6.66B
Reported value
128
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23804L103 | DDOG | DATADOG INC | $304.8M | 4.57% | 2,510,736 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $301.6M | 4.53% | 6,306,749 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $297.4M | 4.46% | 2,727,051 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $294.5M | 4.42% | 1,529,726 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $294.3M | 4.42% | 811,045 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $290.3M | 4.36% | 4,492,512 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $281.0M | 4.22% | 1,304,942 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $274.7M | 4.12% | 1,585,560 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $274.2M | 4.11% | 1,525,064 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $274.0M | 4.11% | 3,550,990 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $263.1M | 3.95% | 629,160 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $242.8M | 3.64% | 6,818,933 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $228.6M | 3.43% | 1,106,045 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $226.2M | 3.39% | 5,419,313 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $214.4M | 3.22% | 2,697,794 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $214.3M | 3.22% | 5,969,016 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $200.9M | 3.02% | 917,366 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $197.4M | 2.96% | 3,527,297 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $141.2M | 2.12% | 3,114,144 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $135.1M | 2.03% | 4,017,534 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $129.1M | 1.94% | 1,271,707 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $114.6M | 1.72% | 11,817,661 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $110.9M | 1.66% | 2,554,647 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $109.6M | 1.64% | 12,016,325 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $107.9M | 1.62% | 3,318,217 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $104.6M | 1.57% | 6,754,317 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $82.3M | 1.23% | 2,236,450 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $82.1M | 1.23% | 4,356,963 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $75.1M | 1.13% | 1,935,231 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $72.8M | 1.09% | 12,734,948 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $70.8M | 1.06% | 3,534,992 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $68.9M | 1.03% | 1,533,839 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $68.1M | 1.02% | 3,388,859 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $53.5M | 0.80% | 189,035 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $42.4M | 0.64% | 3,709,431 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $40.2M | 0.60% | 516,420 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.0M | 0.60% | 25,436 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $32.5M | 0.49% | 501,335 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.5M | 0.41% | 115,482 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $22.7M | 0.34% | 308,162 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $21.7M | 0.33% | 734,627 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $19.9M | 0.30% | 421,629 | Common | NONE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $14.4M | 0.22% | 630,229 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $13.0M | 0.20% | 68,399 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.9M | 0.18% | 78,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.15% | 52,594 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $8.6M | 0.13% | 1,560,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 0.12% | 21,560 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.1M | 0.12% | 29,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.10% | 48,609 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.0M | 0.09% | 10,271 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.5M | 0.08% | 23,149 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.08% | 25,396 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.08% | 21,037 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.7M | 0.07% | 16,646 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.06% | 34,117 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.2M | 0.06% | 80,377 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.06% | 26,271 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.06% | 1,728 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.9M | 0.06% | 13,841 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.8M | 0.06% | 15,391 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.06% | 17,400 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.05% | 16,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.05% | 9,501 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.3M | 0.05% | 16,493 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.05% | 7,423 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.2M | 0.05% | 26,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.05% | 9,079 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.1M | 0.05% | 33,338 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.0M | 0.04% | 37,843 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.04% | 24,608 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.04% | 26,808 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.04% | 35,539 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.04% | 15,382 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.5M | 0.04% | 15,127 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.2M | 0.03% | 7,409 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.03% | 2,500 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.03% | 3,713 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.8M | 0.03% | 46,784 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.02% | 8,364 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.02% | 25,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.02% | 2,601 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.02% | 4,953 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.02% | 1,503 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.02% | 5,908 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.02% | 8,602 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.02% | 6,665 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.02% | 9,315 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $992,436 | 0.01% | 6,312 | Common | NONE |
| 92826C839 | V | VISA INC | $954,703 | 0.01% | 3,667 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $947,567 | 0.01% | 3,601 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $936,484 | 0.01% | 6,043 | Common | NONE |
| 337738108 | FISV | FISERV INC | $934,397 | 0.01% | 7,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $900,372 | 0.01% | 8,540 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $891,120 | 0.01% | 3,402 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $868,971 | 0.01% | 10,324 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $808,225 | 0.01% | 5,500 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $800,342 | 0.01% | 16,162 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $798,164 | 0.01% | 4,044 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $792,326 | 0.01% | 4,658 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $740,514 | 0.01% | 10,126 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $738,413 | 0.01% | 7,691 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $656,646 | 0.01% | 4,481 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $632,960 | 0.01% | 9,200 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $434,475 | 0.01% | 11,250 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $421,733 | 0.01% | 1,823 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $411,309 | 0.01% | 2,888 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393,800 | 0.01% | 748 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $393,439 | 0.01% | 4,194 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $381,975 | 0.01% | 2,437 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $378,036 | 0.01% | 4,054 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $375,060 | 0.01% | 7,424 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $364,702 | 0.01% | 1,690 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $350,845 | 0.01% | 3,399 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $342,250 | 0.01% | 1,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $332,573 | 0.00% | 3,535 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $326,344 | 0.00% | 92 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $323,026 | 0.00% | 2,963 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $319,041 | 0.00% | 4,403 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $315,351 | 0.00% | 1,850 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $300,682 | 0.00% | 1,041 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $277,649 | 0.00% | 1,376 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $277,526 | 0.00% | 2,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $250,040 | 0.00% | 224 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,158 | 0.00% | 424 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239,584 | 0.00% | 1,830 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $230,980 | 0.00% | 1,685 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $218,448 | 0.00% | 1,776 | 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.