Q2 2024 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014379
$4.95B
Reported value
130
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $249.2M | 5.03% | 1,807,094 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $248.0M | 5.01% | 1,005,380 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $245.2M | 4.95% | 1,890,692 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $233.3M | 4.71% | 464,033 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $224.6M | 4.54% | 1,897,956 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $222.6M | 4.50% | 910,179 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $203.3M | 4.11% | 3,199,591 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $202.6M | 4.09% | 4,416,684 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $195.6M | 3.95% | 715,306 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $188.7M | 3.81% | 1,031,352 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $179.8M | 3.63% | 4,077,889 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $176.4M | 3.56% | 548,794 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $174.1M | 3.52% | 2,429,548 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $167.1M | 3.38% | 3,573,026 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $163.1M | 3.30% | 1,293,678 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $142.4M | 2.88% | 2,359,764 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $122.9M | 2.48% | 859,388 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $94.7M | 1.91% | 1,982,770 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $89.2M | 1.80% | 2,834,716 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $78.4M | 1.58% | 752,809 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $74.6M | 1.51% | 1,022,339 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $74.6M | 1.51% | 2,593,768 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $73.1M | 1.48% | 8,574,519 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $69.6M | 1.41% | 1,918,292 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $63.5M | 1.28% | 11,387,384 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $56.7M | 1.15% | 4,905,595 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $54.6M | 1.10% | 174,199 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $54.6M | 1.10% | 407,847 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $54.5M | 1.10% | 2,942,376 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $50.8M | 1.03% | 3,821,624 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $49.1M | 0.99% | 268,991 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $48.3M | 0.98% | 2,483,705 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $48.1M | 0.97% | 10,886,981 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $42.8M | 0.86% | 6,186,837 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.0M | 0.85% | 25,586 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $36.8M | 0.74% | 914,455 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $35.3M | 0.71% | 1,065,081 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $34.2M | 0.69% | 1,754,699 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.8M | 0.68% | 511,960 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $33.5M | 0.68% | 1,167,580 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $26.0M | 0.53% | 108,137 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $24.0M | 0.49% | 855,025 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $23.3M | 0.47% | 484,914 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.1M | 0.41% | 113,808 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $16.8M | 0.34% | 2,580,875 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $15.9M | 0.32% | 1,950,936 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14.2M | 0.29% | 53,839 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.4M | 0.25% | 75,061 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 0.18% | 43,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 0.16% | 18,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.16% | 42,234 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.3M | 0.15% | 30,315 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.7M | 0.11% | 9,598 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.11% | 85,028 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.10% | 20,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.10% | 25,557 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.9M | 0.10% | 24,853 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.09% | 16,822 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.4M | 0.09% | 16,377 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.1M | 0.08% | 20,088 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.9M | 0.08% | 78,988 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.8M | 0.08% | 18,953 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.7M | 0.07% | 13,602 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.7M | 0.07% | 15,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.07% | 7,038 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.5M | 0.07% | 25,773 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.4M | 0.07% | 26,811 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.07% | 29,591 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.07% | 35,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.06% | 8,910 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.06% | 25,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.06% | 6,689 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.7M | 0.06% | 16,229 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.5M | 0.05% | 14,935 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.05% | 2,500 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.05% | 1,511 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.8M | 0.04% | 15,133 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.04% | 7,336 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.7M | 0.03% | 15,659 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.6M | 0.03% | 37,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.03% | 12,568 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.5M | 0.03% | 7,288 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.03% | 5,658 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.03% | 21,214 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 1,224 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.03% | 3,236 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.2M | 0.03% | 46,042 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.02% | 4,842 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.02% | 2,196 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.02% | 5,500 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.02% | 10,834 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.02% | 6,917 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.02% | 7,042 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.02% | 5,953 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $994,805 | 0.02% | 15,894 | Common | SOLE |
| 92826C839 | V | VISA INC | $960,903 | 0.02% | 3,661 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $911,420 | 0.02% | 3,545 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $910,874 | 0.02% | 6,656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $904,911 | 0.02% | 4,474 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $852,703 | 0.02% | 10,868 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $852,636 | 0.02% | 5,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $832,374 | 0.02% | 5,895 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $830,864 | 0.02% | 7,996 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $794,290 | 0.02% | 3,352 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $735,674 | 0.01% | 10,305 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $698,121 | 0.01% | 4,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $619,063 | 0.01% | 7,952 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $506,766 | 0.01% | 6,877 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $427,540 | 0.01% | 2,888 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $423,891 | 0.01% | 3,424 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $417,263 | 0.01% | 11,250 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $416,708 | 0.01% | 1,640 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $394,883 | 0.01% | 4,063 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,686 | 0.01% | 722 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361,247 | 0.01% | 399 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,192 | 0.01% | 2,437 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,612 | 0.01% | 88 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $342,567 | 0.01% | 1,761 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $340,173 | 0.01% | 2,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $308,628 | 0.01% | 1,196 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $303,094 | 0.01% | 2,003 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $302,875 | 0.01% | 5,585 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $281,581 | 0.01% | 1,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $271,740 | 0.01% | 2,292 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $255,901 | 0.01% | 979 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $255,212 | 0.01% | 2,318 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $246,461 | 0.00% | 3,896 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $239,996 | 0.00% | 4,195 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $239,603 | 0.00% | 1,583 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211,946 | 0.00% | 1,712 | 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.