Q1 2025 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009553
$3.32B
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $201.3M | 6.07% | 595,620 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $151.4M | 4.56% | 653,685 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $149.1M | 4.49% | 256,486 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $144.2M | 4.34% | 769,378 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $134.5M | 4.06% | 611,829 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $128.6M | 3.88% | 2,882,147 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $120.7M | 3.64% | 1,216,492 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $117.4M | 3.54% | 1,192,589 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $117.2M | 3.53% | 677,375 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $110.2M | 3.32% | 504,175 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $109.9M | 3.31% | 864,035 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $106.9M | 3.22% | 337,537 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $100.0M | 3.01% | 1,796,158 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $99.8M | 3.01% | 1,247,471 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $97.8M | 2.95% | 1,668,428 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $77.6M | 2.34% | 3,113,382 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $76.3M | 2.30% | 2,139,077 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $71.4M | 2.15% | 2,392,756 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $64.6M | 1.95% | 1,101,652 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $61.8M | 1.86% | 279,101 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $59.9M | 1.81% | 2,180,399 | Common | NONE |
| 292812104 | — | ENFUSION INC | $57.3M | 1.73% | 5,143,042 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $56.1M | 1.69% | 352,340 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $55.5M | 1.67% | 2,072,731 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $52.8M | 1.59% | 695,479 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.3M | 1.58% | 26,813 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $46.7M | 1.41% | 643,329 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $42.3M | 1.28% | 7,006,341 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $41.2M | 1.24% | 2,595,951 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $41.1M | 1.24% | 1,670,525 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $40.4M | 1.22% | 423,719 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $37.7M | 1.14% | 1,175,408 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $35.4M | 1.07% | 266,802 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $34.5M | 1.04% | 737,043 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $31.9M | 0.96% | 182,045 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $31.5M | 0.95% | 468,123 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $30.9M | 0.93% | 153,318 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $30.0M | 0.90% | 2,241,746 | Common | NONE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $29.9M | 0.90% | 7,463,967 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $26.9M | 0.81% | 141,381 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $25.2M | 0.76% | 103,543 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $24.6M | 0.74% | 4,053,610 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $23.9M | 0.72% | 947,288 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $23.7M | 0.71% | 76,184 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.4M | 0.71% | 110,488 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $23.3M | 0.70% | 664,845 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.3M | 0.46% | 67,259 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $13.4M | 0.40% | 357,432 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $11.8M | 0.36% | 619,675 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $11.3M | 0.34% | 591,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.12% | 10,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.09% | 13,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.08% | 4,888 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.07% | 42,485 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.07% | 2,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.07% | 14,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.06% | 10,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.05% | 4,964 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.04% | 4,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.04% | 2,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.04% | 5,694 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.03% | 10,293 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.03% | 5,475 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.03% | 3,439 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.03% | 11,292 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.03% | 4,026 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $913,470 | 0.03% | 8,382 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $824,670 | 0.02% | 5,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $815,801 | 0.02% | 4,787 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $813,473 | 0.02% | 3,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $774,809 | 0.02% | 5,841 | Common | NONE |
| 337738108 | FISV | FISERV INC | $725,868 | 0.02% | 3,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $682,915 | 0.02% | 2,784 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $677,550 | 0.02% | 1,186 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $643,240 | 0.02% | 12,811 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $627,053 | 0.02% | 5,701 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $624,858 | 0.02% | 8,327 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $560,079 | 0.02% | 4,006 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $498,696 | 0.02% | 1,899 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $447,386 | 0.01% | 5,769 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $414,596 | 0.01% | 1,081 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,152 | 0.01% | 2,437 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $396,012 | 0.01% | 1,558 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $390,150 | 0.01% | 11,250 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $386,671 | 0.01% | 3,942 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $375,159 | 0.01% | 1,433 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $337,481 | 0.01% | 183 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $335,182 | 0.01% | 1,249 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $313,188 | 0.01% | 2,030 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $312,887 | 0.01% | 1,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $296,800 | 0.01% | 2,844 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $283,436 | 0.01% | 1,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $276,094 | 0.01% | 3,527 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $254,260 | 0.01% | 3,508 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $253,825 | 0.01% | 1,420 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $252,370 | 0.01% | 2,072 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $250,061 | 0.01% | 742 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $241,390 | 0.01% | 2,069 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $237,116 | 0.01% | 804 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $230,018 | 0.01% | 4,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,641 | 0.01% | 427 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $223,372 | 0.01% | 1,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,984 | 0.01% | 1,367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204,114 | 0.01% | 2,274 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $203,255 | 0.01% | 2,947 | 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.