Q2 2025 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015312
$3.44B
Reported value
83
Positions
2025-06-30
Period end
The Brief · BROWN CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Brown Capital Management LLC established a new position in CyberArk Software Ltd CYBR valued at $242.0M. The fund also initiated new stakes in Veeva Sys Inc VEEV for $160.4M and Guidewire Software Inc GWRE for $152.8M. Additional new positions include Datadog Inc DDOG and Tyler Technologies Inc TYL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $242.0M | 7.04% | 594,888 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $160.4M | 4.66% | 556,852 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $152.8M | 4.45% | 649,111 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $152.2M | 4.43% | 1,133,328 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $141.9M | 4.13% | 239,390 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $133.3M | 3.88% | 578,745 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $128.0M | 3.72% | 648,232 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $125.0M | 3.64% | 1,005,276 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $119.7M | 3.48% | 2,812,009 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $117.7M | 3.42% | 1,139,119 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $109.8M | 3.19% | 474,655 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $108.0M | 3.14% | 1,153,648 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $99.8M | 2.90% | 284,257 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $99.5M | 2.89% | 2,943,593 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $96.4M | 2.80% | 1,140,137 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $96.4M | 2.80% | 1,703,557 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $81.0M | 2.35% | 1,573,603 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $79.5M | 2.31% | 278,374 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $74.0M | 2.15% | 645,183 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $72.9M | 2.12% | 2,173,538 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $71.9M | 2.09% | 2,265,765 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $70.2M | 2.04% | 3,199,696 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.7M | 1.85% | 24,362 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $60.5M | 1.76% | 451,371 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $58.4M | 1.70% | 6,560,632 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $57.6M | 1.68% | 2,059,875 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $50.5M | 1.47% | 1,428,394 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $48.1M | 1.40% | 702,007 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $48.0M | 1.39% | 415,776 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $47.7M | 1.39% | 367,441 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $41.7M | 1.21% | 170,811 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $40.1M | 1.17% | 163,678 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $35.6M | 1.03% | 261,295 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $33.4M | 0.97% | 1,556,704 | Common | NONE |
| 26603r106 | — | DUOLINGO INC | $32.5M | 0.94% | 79,190 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $32.1M | 0.93% | 102,016 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $31.8M | 0.93% | 2,127,337 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $31.7M | 0.92% | 2,479,294 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $28.3M | 0.82% | 3,798,962 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $26.1M | 0.76% | 179,523 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $24.2M | 0.70% | 7,109,995 | Common | NONE |
| 75704l104 | — | RED VIOLET INC | $23.1M | 0.67% | 469,340 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.1M | 0.64% | 108,757 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.6M | 0.43% | 66,201 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $14.6M | 0.42% | 1,119,240 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $10.3M | 0.30% | 551,207 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $8.3M | 0.24% | 527,485 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.07% | 11,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.06% | 4,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.06% | 11,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.05% | 2,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.04% | 6,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $993,510 | 0.03% | 1,768 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $962,949 | 0.03% | 6,095 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $672,301 | 0.02% | 2,319 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $511,463 | 0.01% | 1,395 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $502,090 | 0.01% | 1,328 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $468,291 | 0.01% | 8,340 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $441,964 | 0.01% | 794 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $414,708 | 0.01% | 9,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $404,466 | 0.01% | 1,850 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $401,198 | 0.01% | 2,327 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $392,176 | 0.01% | 4,064 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $383,683 | 0.01% | 1,424 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $363,192 | 0.01% | 1,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $352,501 | 0.01% | 1,143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $311,909 | 0.01% | 3,404 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $306,796 | 0.01% | 793 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $303,196 | 0.01% | 1,391 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $286,662 | 0.01% | 926 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $269,044 | 0.01% | 2,582 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $253,739 | 0.01% | 1,308 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $252,373 | 0.01% | 1,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242,954 | 0.01% | 1,840 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $237,348 | 0.01% | 1,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $233,695 | 0.01% | 857 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $229,938 | 0.01% | 787 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $229,265 | 0.01% | 3,027 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218,268 | 0.01% | 1,370 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $214,894 | 0.01% | 3,915 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $208,802 | 0.01% | 671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $203,883 | 0.01% | 982 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $203,647 | 0.01% | 722 | 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.