Q3 2024 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020402
$4.65B
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $239.0M | 5.14% | 1,306,417 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $237.4M | 5.11% | 843,615 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $218.0M | 4.69% | 373,384 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $213.0M | 4.58% | 1,634,591 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $204.0M | 4.39% | 699,628 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $194.5M | 4.18% | 3,512,862 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $189.9M | 4.09% | 1,650,741 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $189.4M | 4.08% | 804,645 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $181.7M | 3.91% | 865,767 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $168.7M | 3.63% | 2,110,214 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $166.6M | 3.59% | 1,119,579 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $161.7M | 3.48% | 3,826,058 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $158.9M | 3.42% | 1,991,583 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $153.3M | 3.30% | 2,803,880 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $146.2M | 3.15% | 458,964 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $127.0M | 2.73% | 3,135,395 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $123.8M | 2.66% | 743,028 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $86.5M | 1.86% | 1,813,404 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $82.1M | 1.77% | 4,471,372 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $76.8M | 1.65% | 2,431,041 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $74.5M | 1.60% | 683,661 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $74.0M | 1.59% | 350,461 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $72.3M | 1.56% | 913,726 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $71.0M | 1.53% | 1,847,060 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $68.4M | 1.47% | 7,208,596 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $64.0M | 1.38% | 269,783 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $61.0M | 1.31% | 3,508,769 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $60.8M | 1.31% | 2,241,920 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $59.9M | 1.29% | 2,373,609 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $53.7M | 1.16% | 26,194 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $52.6M | 1.13% | 9,493,474 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $51.1M | 1.10% | 177,884 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $49.6M | 1.07% | 2,195,319 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $46.6M | 1.00% | 9,400,372 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $41.8M | 0.90% | 5,151,420 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $40.1M | 0.86% | 952,763 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.3M | 0.83% | 478,449 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.3M | 0.67% | 739,096 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $30.8M | 0.66% | 110,720 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $29.7M | 0.64% | 1,762,674 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $26.8M | 0.58% | 542,437 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20.9M | 0.45% | 543,699 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.5M | 0.40% | 116,505 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $17.4M | 0.37% | 420,879 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $16.6M | 0.36% | 896,481 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $15.4M | 0.33% | 48,768 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $15.1M | 0.33% | 1,558,458 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.7M | 0.32% | 76,357 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 0.21% | 42,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.17% | 18,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.15% | 41,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.10% | 25,397 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.09% | 14,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.09% | 6,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.08% | 8,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.07% | 6,667 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.05% | 22,551 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.05% | 2,340 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.05% | 41,697 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.05% | 4,376 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.05% | 10,475 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.04% | 7,348 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.04% | 7,299 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.04% | 7,806 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.03% | 6,201 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.03% | 5,658 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.03% | 12,419 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.03% | 4,665 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.03% | 4,655 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.03% | 6,546 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.03% | 4,038 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.03% | 6,989 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.03% | 6,917 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.03% | 5,953 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 16,421 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.02% | 5,475 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.02% | 2,178 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.1M | 0.02% | 7,822 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.02% | 16,510 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.02% | 21,121 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.0M | 0.02% | 3,504 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.02% | 538 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.02% | 10,726 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.02% | 889 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.02% | 3,661 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.02% | 5,895 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $962,638 | 0.02% | 3,517 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $939,381 | 0.02% | 4,455 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $907,479 | 0.02% | 6,656 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $895,444 | 0.02% | 5,170 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $894,522 | 0.02% | 7,846 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $879,985 | 0.02% | 7,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $878,459 | 0.02% | 3,352 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $846,333 | 0.02% | 4,794 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $813,103 | 0.02% | 5,388 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $804,408 | 0.02% | 10,305 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $775,240 | 0.02% | 7,952 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $665,620 | 0.01% | 3,480 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $608,053 | 0.01% | 9,070 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $587,185 | 0.01% | 4,404 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $521,879 | 0.01% | 2,037 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $516,585 | 0.01% | 2,644 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $488,966 | 0.01% | 1,640 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $473,559 | 0.01% | 1,217 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $450,124 | 0.01% | 2,888 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $446,398 | 0.01% | 2,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $430,857 | 0.01% | 6,648 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $421,425 | 0.01% | 11,250 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $412,784 | 0.01% | 706 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $403,780 | 0.01% | 9,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $394,940 | 0.01% | 2,437 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $393,298 | 0.01% | 3,773 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $388,829 | 0.01% | 3,424 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $375,083 | 0.01% | 2,534 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $367,393 | 0.01% | 2,894 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $366,454 | 0.01% | 87 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $356,097 | 0.01% | 1,196 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $354,927 | 0.01% | 5,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $353,490 | 0.01% | 399 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $328,752 | 0.01% | 2,003 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $313,329 | 0.01% | 1,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $307,563 | 0.01% | 2,292 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $287,720 | 0.01% | 3,896 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $283,626 | 0.01% | 979 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $281,964 | 0.01% | 1,583 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $272,458 | 0.01% | 2,318 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $266,557 | 0.01% | 9,278 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $263,320 | 0.01% | 4,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $262,159 | 0.01% | 1,712 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $242,152 | 0.01% | 3,867 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $240,269 | 0.01% | 1,674 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,878 | 0.00% | 1,770 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $206,494 | 0.00% | 3,880 | Common | NONE |
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.