13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020687
Total Value
$6.52B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPFOLIO INC | APPF | 1,810,598 | $330.7M | 5.07% |
| 2 | VEEVA SYS INC | VEEV | 1,584,718 | $322.4M | 4.94% |
| 3 | MANHATTAN ASSOCIATES INC | MANH | 1,577,539 | $311.8M | 4.78% |
| 4 | ALARM COM HLDGS INC | ALRM | 4,890,218 | $299.0M | 4.58% |
| 5 | DATADOG INC | DDOG | 3,253,589 | $296.4M | 4.54% |
| 6 | ANSYS INC | 03662Q105 | 981,853 | $292.2M | 4.48% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 750,937 | $290.0M | 4.44% |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 2,933,106 | $264.0M | 4.05% |
| 9 | PAYCOM SOFTWARE INC | PAYC | 1,004,301 | $260.4M | 3.99% |
| 10 | SMARTSHEET INC | 83200N103 | 6,340,990 | $256.6M | 3.93% |
| 11 | VERICEL CORP | VCEL | 6,879,554 | $230.6M | 3.53% |
| 12 | REPLIGEN CORP | RGEN | 1,441,648 | $229.2M | 3.51% |
| 13 | COGNEX CORP | CGNX | 5,157,310 | $218.9M | 3.35% |
| 14 | BIO-TECHNE CORP | TECH | 3,158,004 | $215.0M | 3.29% |
| 15 | ABCAM PLC | 000380204 | 9,234,273 | $209.0M | 3.20% |
| 16 | GLAUKOS CORP | GKOS | 2,608,374 | $196.3M | 3.01% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 1,003,557 | $164.4M | 2.52% |
| 18 | HELIOS TECHNOLOGIES INC | HLIO | 2,909,531 | $161.4M | 2.47% |
| 19 | NCINO INC | NCNO | 4,039,917 | $128.5M | 1.97% |
| 20 | 10X GENOMICS INC | TXG | 3,081,105 | $127.1M | 1.95% |
| 21 | VICOR CORP | VICR | 2,064,184 | $121.6M | 1.86% |
| 22 | ORTHOPEDIATRICS CORP | KIDS | 3,503,939 | $112.1M | 1.72% |
| 23 | CRYOPORT INC | CYRX | 7,914,777 | $108.5M | 1.66% |
| 24 | XOMETRY INC | XMTR | 6,354,196 | $107.9M | 1.65% |
| 25 | WORKIVA INC | WK | 1,037,452 | $105.1M | 1.61% |
| 26 | Q2 HLDGS INC | QTWO | 3,198,482 | $103.2M | 1.58% |
| 27 | PROS HOLDINGS INC | 74346Y103 | 2,882,048 | $99.8M | 1.53% |
| 28 | ENFUSION INC | 292812104 | 11,093,159 | $99.5M | 1.53% |
| 29 | OLO INC | 68134L109 | 16,184,377 | $98.1M | 1.50% |
| 30 | NEOGEN CORP | NEOG | 4,107,263 | $76.1M | 1.17% |
| 31 | CYTEK BIOSCIENCES INC | CTKB | 13,560,480 | $74.9M | 1.15% |
| 32 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,007,370 | $58.2M | 0.89% |
| 33 | ENERGY RECOVERY INC | ERII | 2,645,834 | $56.1M | 0.86% |
| 34 | ICON PLC | ICLR | 220,820 | $54.4M | 0.83% |
| 35 | MERCADOLIBRE INC | MELI | 29,290 | $37.1M | 0.57% |
| 36 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,719,796 | $35.8M | 0.55% |
| 37 | INARI MED INC | 45332Y109 | 502,591 | $32.9M | 0.50% |
| 38 | TANDEM DIABETES CARE INC | TNDM | 1,564,542 | $32.5M | 0.50% |
| 39 | SHOPIFY INC | SHOP | 593,005 | $32.4M | 0.50% |
| 40 | DOUBLEVERIFY HLDGS INC | DV | 980,255 | $27.4M | 0.42% |
| 41 | ATLASSIAN CORPORATION | TEAM | 112,947 | $22.8M | 0.35% |
| 42 | QUIDELORTHO CORP | QDEL | 308,486 | $22.5M | 0.35% |
| 43 | ALTERYX INC | 02156B103 | 428,445 | $16.1M | 0.25% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100,106 | $13.3M | 0.20% |
| 45 | INOGEN INC | INGN | 2,198,141 | $11.5M | 0.18% |
| 46 | APPLE INC | AAPL | 59,692 | $10.2M | 0.16% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 29,103 | $8.9M | 0.14% |
| 48 | MICROSOFT CORP | MSFT | 25,206 | $8.0M | 0.12% |
| 49 | ALPHABET INC | GOOG | 54,177 | $7.1M | 0.11% |
| 50 | HUBSPOT INC | HUBS | 11,083 | $5.5M | 0.08% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,884 | $4.8M | 0.07% |
| 52 | CHARLES RIV LABS INTL INC | 159864107 | 23,915 | $4.7M | 0.07% |
| 53 | AUTODESK INC | ADSK | 21,732 | $4.5M | 0.07% |
| 54 | SHOCKWAVE MED INC | 82489T104 | 22,230 | $4.4M | 0.07% |
| 55 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,801 | $4.3M | 0.07% |
| 56 | BENTLEY SYS INC | BSY | 81,355 | $4.1M | 0.06% |
| 57 | AMAZON COM INC | AMZN | 29,876 | $3.8M | 0.06% |
| 58 | TRACTOR SUPPLY CO | TSCO | 17,759 | $3.6M | 0.06% |
| 59 | MASTERCARD INCORPORATED | MA | 8,512 | $3.4M | 0.05% |
| 60 | META PLATFORMS INC | META | 11,055 | $3.3M | 0.05% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,806 | $3.3M | 0.05% |
| 62 | DEXCOM INC | DXCM | 34,856 | $3.3M | 0.05% |
| 63 | PRICE T ROWE GROUP INC | TROW | 30,789 | $3.2M | 0.05% |
| 64 | SIMPSON MFG INC | 829073105 | 19,624 | $2.9M | 0.05% |
| 65 | EQUIFAX INC | EFX | 15,581 | $2.9M | 0.04% |
| 66 | HOME DEPOT INC | HD | 9,375 | $2.8M | 0.04% |
| 67 | RBC BEARINGS INC | RBC | 12,065 | $2.8M | 0.04% |
| 68 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 34,635 | $2.8M | 0.04% |
| 69 | INSULET CORP | PODD | 16,735 | $2.7M | 0.04% |
| 70 | SITEONE LANDSCAPE SUPPLY INC | SITE | 16,212 | $2.6M | 0.04% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 38,036 | $2.6M | 0.04% |
| 72 | FIVE9 INC | FIVN | 38,191 | $2.5M | 0.04% |
| 73 | ENTEGRIS INC | ENTG | 24,895 | $2.3M | 0.04% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 15,230 | $2.3M | 0.04% |
| 75 | OMNICELL COM | OMCL | 47,222 | $2.1M | 0.03% |
| 76 | MASIMO CORP | MASI | 22,123 | $1.9M | 0.03% |
| 77 | GRAINGER W W INC | 384802104 | 2,500 | $1.7M | 0.03% |
| 78 | MARKETAXESS HLDGS INC | MKTX | 7,491 | $1.6M | 0.02% |
| 79 | ULTA BEAUTY INC | ULTA | 3,983 | $1.6M | 0.02% |
| 80 | ECOLAB INC | ECL | 9,383 | $1.6M | 0.02% |
| 81 | ADOBE INC | ADBE | 3,039 | $1.5M | 0.02% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,651 | $1.5M | 0.02% |
| 83 | FASTENAL CO | FAST | 26,791 | $1.5M | 0.02% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 5,908 | $1.4M | 0.02% |
| 85 | MCDONALDS CORP | MCD | 5,328 | $1.4M | 0.02% |
| 86 | PEPSICO INC | PEP | 6,665 | $1.1M | 0.02% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 6,312 | $983,851 | 0.02% |
| 88 | EXPEDIA GROUP INC | EXPE | 9,328 | $961,437 | 0.01% |
| 89 | FISERV INC | FISV | 8,436 | $952,931 | 0.01% |
| 90 | SALESFORCE INC | CRM | 4,500 | $912,510 | 0.01% |
| 91 | ORACLE CORP | ORCL-PD | 8,540 | $904,557 | 0.01% |
| 92 | ABBOTT LABS | ABLZF | 9,315 | $902,158 | 0.01% |
| 93 | ABBVIE INC | ABBV | 6,043 | $900,770 | 0.01% |
| 94 | VISA INC | V | 3,667 | $843,447 | 0.01% |
| 95 | JPMORGAN CHASE & CO | VYLD | 5,737 | $831,980 | 0.01% |
| 96 | WEC ENERGY GROUP INC | WEC | 10,324 | $831,598 | 0.01% |
| 97 | STARBUCKS CORP | SBUX | 8,747 | $798,339 | 0.01% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 3,402 | $783,515 | 0.01% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 13,626 | $748,067 | 0.01% |
| 100 | ENVESTNET INC | 29404K106 | 16,341 | $719,494 | 0.01% |
| 101 | ZOETIS INC | ZTS | 4,118 | $716,450 | 0.01% |
| 102 | SYSCO CORP | SYY | 10,126 | $668,822 | 0.01% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,481 | $653,599 | 0.01% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 5,500 | $597,190 | 0.01% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $594,944 | 0.01% |
| 106 | MORGAN STANLEY | MS-PQ | 5,762 | $470,583 | 0.01% |
| 107 | DANAHER CORPORATION | 235851102 | 1,823 | $452,286 | 0.01% |
| 108 | TJX COS INC NEW | 872540109 | 4,852 | $431,246 | 0.01% |
| 109 | YORK WTR CO | 987184108 | 11,250 | $421,763 | 0.01% |
| 110 | QUANTA SVCS INC | 74762E102 | 2,170 | $405,942 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 7,424 | $399,114 | 0.01% |
| 112 | BOOKING HOLDINGS INC | BKNG | 128 | $394,746 | 0.01% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,437 | $379,563 | 0.01% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,250 | $354,250 | 0.01% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 3,535 | $327,270 | 0.01% |
| 116 | TARGET CORP | TGT | 2,888 | $319,326 | 0.00% |
| 117 | MERCK & CO INC | MRK | 2,963 | $305,041 | 0.00% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,850 | $294,169 | 0.00% |
| 119 | PAYCHEX INC | PAYX | 2,330 | $268,719 | 0.00% |
| 120 | SNAP ON INC | SNA | 1,041 | $265,517 | 0.00% |
| 121 | PULTE GROUP INC | 745867101 | 3,399 | $251,696 | 0.00% |
| 122 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,816 | $235,063 | 0.00% |
| 123 | ELI LILLY & CO | LLY | 424 | $227,743 | 0.00% |
| 124 | BANK HAWAII CORP | 062540109 | 4,403 | $218,785 | 0.00% |
| 125 | WILLIAMS SONOMA INC | WSM | 1,376 | $213,830 | 0.00% |
| 126 | M & T BK CORP | 55261F104 | 1,685 | $213,068 | 0.00% |