Q4 2024 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002849
$4.32B
Reported value
118
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $209.6M | 4.86% | 629,067 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $202.1M | 4.68% | 1,347,857 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $193.9M | 4.49% | 1,357,006 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $183.2M | 4.24% | 677,847 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $177.7M | 4.12% | 3,235,731 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $176.2M | 4.08% | 305,554 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $174.3M | 4.04% | 1,034,105 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $168.3M | 3.90% | 682,033 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $154.4M | 3.58% | 734,339 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $147.0M | 3.41% | 3,446,223 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $145.5M | 3.37% | 2,392,630 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $142.8M | 3.31% | 1,418,348 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $137.5M | 3.19% | 954,940 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $133.1M | 3.08% | 1,847,722 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $130.1M | 3.02% | 385,738 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $122.3M | 2.83% | 596,439 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $100.3M | 2.32% | 1,838,882 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $94.8M | 2.20% | 2,644,924 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $86.5M | 2.01% | 1,071,348 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $84.5M | 1.96% | 771,962 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $81.5M | 1.89% | 618,956 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $78.9M | 1.83% | 2,349,050 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $73.6M | 1.71% | 7,147,530 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $70.2M | 1.63% | 271,646 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $68.3M | 1.58% | 1,530,748 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $61.6M | 1.43% | 8,022,158 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $60.8M | 1.41% | 2,210,465 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $56.5M | 1.31% | 304,780 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $54.2M | 1.26% | 967,221 | Common | NONE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $53.5M | 1.24% | 8,246,610 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $46.3M | 1.07% | 435,341 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $44.8M | 1.04% | 26,357 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $43.6M | 1.01% | 1,882,405 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $42.9M | 0.99% | 2,919,453 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $39.4M | 0.91% | 815,186 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $37.7M | 0.87% | 179,611 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $36.8M | 0.85% | 689,015 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $34.7M | 0.80% | 4,458,774 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $32.4M | 0.75% | 1,688,073 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $29.0M | 0.67% | 842,192 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.6M | 0.64% | 113,523 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $26.5M | 0.61% | 1,843,960 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $25.1M | 0.58% | 106,617 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $23.1M | 0.54% | 642,020 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $18.7M | 0.43% | 76,466 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $18.1M | 0.42% | 98,584 | Common | SOLE |
| 26603r106 | — | DUOLINGO INC | $17.8M | 0.41% | 54,791 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $17.5M | 0.41% | 343,778 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $17.3M | 0.40% | 785,759 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.7M | 0.32% | 73,592 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $12.5M | 0.29% | 1,358,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.24% | 40,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.17% | 38,492 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 0.17% | 17,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.11% | 22,159 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.08% | 66,603 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.08% | 8,802 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.08% | 5,762 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.08% | 6,220 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.06% | 2,340 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.06% | 21,188 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.04% | 5,818 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.04% | 2,346 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.04% | 6,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.03% | 10,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,480 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.03% | 6,205 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.03% | 5,475 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 19,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.03% | 3,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.03% | 6,308 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.03% | 7,282 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.02% | 3,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.02% | 4,218 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $982,343 | 0.02% | 5,895 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $933,441 | 0.02% | 9,926 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,854 | 0.02% | 5,445 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $895,436 | 0.02% | 7,101 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $885,549 | 0.02% | 3,392 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $879,543 | 0.02% | 7,776 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $849,933 | 0.02% | 3,352 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $849,646 | 0.02% | 3,758 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $848,894 | 0.02% | 1,909 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $844,439 | 0.02% | 11,743 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $787,920 | 0.02% | 10,305 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $728,081 | 0.02% | 614 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $708,481 | 0.02% | 2,397 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $670,961 | 0.02% | 7,353 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $555,299 | 0.01% | 7,501 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $508,208 | 0.01% | 1,608 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $461,224 | 0.01% | 2,212 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $427,147 | 0.01% | 2,288 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $424,087 | 0.01% | 2,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $403,292 | 0.01% | 4,054 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $401,047 | 0.01% | 3,190 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $398,551 | 0.01% | 2,159 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $392,458 | 0.01% | 2,093 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,493 | 0.01% | 1,336 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $384,452 | 0.01% | 2,844 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $379,878 | 0.01% | 1,119 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $368,100 | 0.01% | 11,250 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $364,340 | 0.01% | 183 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $361,207 | 0.01% | 2,576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $352,439 | 0.01% | 2,437 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $334,741 | 0.01% | 6,335 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $325,633 | 0.01% | 1,732 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $308,028 | 0.01% | 399 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $305,443 | 0.01% | 2,318 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $295,646 | 0.01% | 4,150 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $289,898 | 0.01% | 4,546 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $287,085 | 0.01% | 3,879 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $278,829 | 0.01% | 2,308 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $258,703 | 0.01% | 1,127 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $244,809 | 0.01% | 1,481 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $232,974 | 0.01% | 1,329 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,190 | 0.01% | 459 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $229,696 | 0.01% | 3,880 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $205,183 | 0.00% | 1,851 | 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.