Q1 2024 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009611
$5.65B
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03783C100 | APPF | APPFOLIO INC | $280.3M | 4.96% | 1,135,932 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $275.8M | 4.88% | 1,102,031 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $269.7M | 4.77% | 1,164,017 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $258.4M | 4.57% | 2,090,393 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $257.5M | 4.56% | 4,950,943 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $249.7M | 4.42% | 3,445,419 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $242.8M | 4.30% | 2,080,553 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $224.4M | 3.97% | 528,076 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $212.4M | 3.76% | 1,154,635 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $206.9M | 3.66% | 595,903 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $201.1M | 3.56% | 2,132,847 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $197.5M | 3.50% | 743,439 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $190.7M | 3.38% | 958,300 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $180.7M | 3.20% | 2,567,180 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $173.2M | 3.07% | 4,498,959 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $163.3M | 2.89% | 3,850,002 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $134.9M | 2.39% | 2,565,647 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $116.1M | 2.05% | 6,557,809 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $113.8M | 2.01% | 3,045,377 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $100.6M | 1.78% | 2,250,288 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $100.4M | 1.78% | 2,674,847 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $92.3M | 1.63% | 9,975,601 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $89.4M | 1.58% | 1,054,680 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $88.8M | 1.57% | 5,257,795 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $81.4M | 1.44% | 2,791,703 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $80.7M | 1.43% | 12,022,014 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $69.4M | 1.23% | 1,907,907 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $66.6M | 1.18% | 1,894,419 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $66.1M | 1.17% | 12,037,551 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $66.1M | 1.17% | 4,183,804 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $58.5M | 1.03% | 174,035 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $56.3M | 1.00% | 3,182,869 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $53.2M | 0.94% | 269,269 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $49.4M | 0.87% | 1,358,664 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $45.4M | 0.80% | 2,877,283 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $43.6M | 0.77% | 1,141,417 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $39.8M | 0.70% | 515,624 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.4M | 0.68% | 25,397 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33.8M | 0.60% | 954,567 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $27.7M | 0.49% | 861,516 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $25.1M | 0.44% | 522,422 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $24.0M | 0.43% | 106,458 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $23.5M | 0.42% | 2,700,705 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $22.8M | 0.40% | 70,073 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.5M | 0.40% | 115,334 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $16.8M | 0.30% | 78,399 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $15.9M | 0.28% | 1,975,312 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.8M | 0.23% | 77,989 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.6M | 0.17% | 29,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 0.16% | 51,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.16% | 20,989 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.13% | 48,521 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.11% | 10,194 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.2M | 0.11% | 22,964 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $6.1M | 0.11% | 71,852 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 0.10% | 20,857 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.09% | 25,148 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.1M | 0.09% | 16,498 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.09% | 1,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.09% | 26,995 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.08% | 33,799 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.08% | 17,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.08% | 8,945 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.2M | 0.07% | 79,534 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.1M | 0.07% | 77,388 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.1M | 0.07% | 15,221 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.9M | 0.07% | 26,844 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.7M | 0.07% | 13,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.06% | 7,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.06% | 9,079 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.4M | 0.06% | 24,358 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.06% | 19,767 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.06% | 35,296 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.4M | 0.06% | 16,353 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.06% | 26,763 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.7M | 0.05% | 15,273 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 0.05% | 15,033 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.05% | 2,500 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.04% | 22,172 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.3M | 0.04% | 37,470 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.03% | 3,678 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.03% | 8,009 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.03% | 21,558 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.6M | 0.03% | 7,338 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.03% | 5,908 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.02% | 1,243 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.02% | 4,953 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $1.4M | 0.02% | 46,396 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.02% | 2,601 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.02% | 5,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 6,665 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.02% | 911 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.02% | 7,034 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.02% | 6,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.02% | 3,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.02% | 8,540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 9,315 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.02% | 3,667 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $938,153 | 0.02% | 6,312 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $929,192 | 0.02% | 4,639 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $927,023 | 0.02% | 16,008 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $912,859 | 0.02% | 3,402 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $847,807 | 0.02% | 10,324 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $822,029 | 0.01% | 10,126 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $727,042 | 0.01% | 4,481 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $702,880 | 0.01% | 7,691 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $672,610 | 0.01% | 3,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $632,469 | 0.01% | 8,743 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $535,572 | 0.01% | 3,888 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $511,782 | 0.01% | 2,888 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $455,240 | 0.01% | 1,823 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $436,921 | 0.01% | 1,376 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $426,072 | 0.01% | 1,640 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $425,355 | 0.01% | 4,194 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $409,987 | 0.01% | 3,399 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $408,038 | 0.01% | 11,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $390,968 | 0.01% | 2,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,509 | 0.01% | 2,437 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $378,900 | 0.01% | 4,024 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $370,532 | 0.01% | 7,424 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,036 | 0.01% | 748 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $333,765 | 0.01% | 92 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $329,855 | 0.01% | 424 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $322,289 | 0.01% | 1,850 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $308,365 | 0.01% | 1,041 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $302,838 | 0.01% | 1,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $296,892 | 0.01% | 224 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $286,124 | 0.01% | 2,330 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $274,703 | 0.00% | 4,403 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $245,066 | 0.00% | 1,685 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $240,407 | 0.00% | 1,830 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,378 | 0.00% | 1,175 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $209,410 | 0.00% | 1,739 | 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.