13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009611
Total Value
$5.65B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPFOLIO INC | APPF | 1,135,932 | $280.3M | 4.96% |
| 2 | MANHATTAN ASSOCIATES INC | MANH | 1,102,031 | $275.8M | 4.88% |
| 3 | VEEVA SYS INC | VEEV | 1,164,017 | $269.7M | 4.77% |
| 4 | DATADOG INC | DDOG | 2,090,393 | $258.4M | 4.57% |
| 5 | VERICEL CORP | VCEL | 4,950,943 | $257.5M | 4.56% |
| 6 | ALARM COM HLDGS INC | ALRM | 3,445,419 | $249.7M | 4.42% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 2,080,553 | $242.8M | 4.30% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 528,076 | $224.4M | 3.97% |
| 9 | REPLIGEN CORP | RGEN | 1,154,635 | $212.4M | 3.76% |
| 10 | ANSYS INC | 03662Q105 | 595,903 | $206.9M | 3.66% |
| 11 | GLAUKOS CORP | GKOS | 2,132,847 | $201.1M | 3.56% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 743,439 | $197.5M | 3.50% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 958,300 | $190.7M | 3.38% |
| 14 | BIO-TECHNE CORP | TECH | 2,567,180 | $180.7M | 3.20% |
| 15 | SMARTSHEET INC | 83200N103 | 4,498,959 | $173.2M | 3.07% |
| 16 | COGNEX CORP | CGNX | 3,850,002 | $163.3M | 2.89% |
| 17 | Q2 HLDGS INC | QTWO | 2,565,647 | $134.9M | 2.39% |
| 18 | CRYOPORT INC | CYRX | 6,557,809 | $116.1M | 2.05% |
| 19 | NCINO INC | NCNO | 3,045,377 | $113.8M | 2.01% |
| 20 | HELIOS TECHNOLOGIES INC | HLIO | 2,250,288 | $100.6M | 1.78% |
| 21 | 10X GENOMICS INC | TXG | 2,674,847 | $100.4M | 1.78% |
| 22 | ENFUSION INC | 292812104 | 9,975,601 | $92.3M | 1.63% |
| 23 | WORKIVA INC | WK | 1,054,680 | $89.4M | 1.58% |
| 24 | XOMETRY INC | XMTR | 5,257,795 | $88.8M | 1.57% |
| 25 | ORTHOPEDIATRICS CORP | KIDS | 2,791,703 | $81.4M | 1.44% |
| 26 | CYTEK BIOSCIENCES INC | CTKB | 12,022,014 | $80.7M | 1.43% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 1,907,907 | $69.4M | 1.23% |
| 28 | DOUBLEVERIFY HLDGS INC | DV | 1,894,419 | $66.6M | 1.18% |
| 29 | OLO INC | 68134L109 | 12,037,551 | $66.1M | 1.17% |
| 30 | ENERGY RECOVERY INC | ERII | 4,183,804 | $66.1M | 1.17% |
| 31 | ICON PLC | ICLR | 174,035 | $58.5M | 1.03% |
| 32 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,182,869 | $56.3M | 1.00% |
| 33 | FLUTTER ENTMT PLC | G3643J108 | 269,269 | $53.2M | 0.94% |
| 34 | PROS HOLDINGS INC | 74346Y103 | 1,358,664 | $49.4M | 0.87% |
| 35 | NEOGEN CORP | NEOG | 2,877,283 | $45.4M | 0.80% |
| 36 | VICOR CORP | VICR | 1,141,417 | $43.6M | 0.77% |
| 37 | SHOPIFY INC | SHOP | 515,624 | $39.8M | 0.70% |
| 38 | MERCADOLIBRE INC | MELI | 25,397 | $38.4M | 0.68% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 954,567 | $33.8M | 0.60% |
| 40 | MOBILEYE GLOBAL INC | MBLY | 861,516 | $27.7M | 0.49% |
| 41 | INARI MED INC | 45332Y109 | 522,422 | $25.1M | 0.44% |
| 42 | MONDAY COM LTD | MNDY | 106,458 | $24.0M | 0.43% |
| 43 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,700,705 | $23.5M | 0.42% |
| 44 | SHOCKWAVE MED INC | 82489T104 | 70,073 | $22.8M | 0.40% |
| 45 | ATLASSIAN CORPORATION | TEAM | 115,334 | $22.5M | 0.40% |
| 46 | INSPIRE MED SYS INC | 457730109 | 78,399 | $16.8M | 0.30% |
| 47 | INOGEN INC | INGN | 1,975,312 | $15.9M | 0.28% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 77,989 | $12.8M | 0.23% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 29,257 | $9.6M | 0.17% |
| 50 | APPLE INC | AAPL | 51,669 | $8.9M | 0.16% |
| 51 | MICROSOFT CORP | MSFT | 20,989 | $8.8M | 0.16% |
| 52 | ALPHABET INC | GOOG | 48,521 | $7.3M | 0.13% |
| 53 | HUBSPOT INC | HUBS | 10,194 | $6.4M | 0.11% |
| 54 | CHARLES RIV LABS INTL INC | 159864107 | 22,964 | $6.2M | 0.11% |
| 55 | AGILYSYS INC | AGYS | 71,852 | $6.1M | 0.11% |
| 56 | AUTODESK INC | ADSK | 20,857 | $5.4M | 0.10% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,148 | $5.2M | 0.09% |
| 58 | CORPAY INC | CPAY | 16,498 | $5.1M | 0.09% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,711 | $5.0M | 0.09% |
| 60 | AMAZON COM INC | AMZN | 26,995 | $4.9M | 0.09% |
| 61 | DEXCOM INC | DXCM | 33,799 | $4.7M | 0.08% |
| 62 | TRACTOR SUPPLY CO | TSCO | 17,343 | $4.5M | 0.08% |
| 63 | META PLATFORMS INC | META | 8,945 | $4.3M | 0.08% |
| 64 | BENTLEY SYS INC | BSY | 79,534 | $4.2M | 0.07% |
| 65 | ISHARES TR | 464288240 | 77,388 | $4.1M | 0.07% |
| 66 | EQUIFAX INC | EFX | 15,221 | $4.1M | 0.07% |
| 67 | MASIMO CORP | MASI | 26,844 | $3.9M | 0.07% |
| 68 | RBC BEARINGS INC | RBC | 13,700 | $3.7M | 0.07% |
| 69 | MASTERCARD INCORPORATED | MA | 7,346 | $3.5M | 0.06% |
| 70 | HOME DEPOT INC | HD | 9,079 | $3.5M | 0.06% |
| 71 | ENTEGRIS INC | ENTG | 24,358 | $3.4M | 0.06% |
| 72 | INSULET CORP | PODD | 19,767 | $3.4M | 0.06% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 35,296 | $3.4M | 0.06% |
| 74 | SIMPSON MFG INC | 829073105 | 16,353 | $3.4M | 0.06% |
| 75 | PRICE T ROWE GROUP INC | TROW | 26,763 | $3.3M | 0.06% |
| 76 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15,273 | $2.7M | 0.05% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 15,033 | $2.6M | 0.05% |
| 78 | GRAINGER W W INC | 384802104 | 2,500 | $2.5M | 0.05% |
| 79 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 22,172 | $2.5M | 0.04% |
| 80 | FIVE9 INC | FIVN | 37,470 | $2.3M | 0.04% |
| 81 | ULTA BEAUTY INC | ULTA | 3,678 | $1.9M | 0.03% |
| 82 | ECOLAB INC | ECL | 8,009 | $1.8M | 0.03% |
| 83 | FASTENAL CO | FAST | 21,558 | $1.7M | 0.03% |
| 84 | MARKETAXESS HLDGS INC | MKTX | 7,338 | $1.6M | 0.03% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 5,908 | $1.5M | 0.03% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,243 | $1.4M | 0.02% |
| 87 | MCDONALDS CORP | MCD | 4,953 | $1.4M | 0.02% |
| 88 | OMNICELL COM | OMCL | 46,396 | $1.4M | 0.02% |
| 89 | ADOBE INC | ADBE | 2,601 | $1.3M | 0.02% |
| 90 | DICKS SPORTING GOODS INC | 253393102 | 5,500 | $1.2M | 0.02% |
| 91 | PEPSICO INC | PEP | 6,665 | $1.2M | 0.02% |
| 92 | FAIR ISAAC CORP | FICO | 911 | $1.1M | 0.02% |
| 93 | FISERV INC | FISV | 7,034 | $1.1M | 0.02% |
| 94 | ABBVIE INC | ABBV | 6,043 | $1.1M | 0.02% |
| 95 | SALESFORCE INC | CRM | 3,601 | $1.1M | 0.02% |
| 96 | ORACLE CORP | ORCL-PD | 8,540 | $1.1M | 0.02% |
| 97 | ABBOTT LABS | ABLZF | 9,315 | $1.1M | 0.02% |
| 98 | VISA INC | V | 3,667 | $1.0M | 0.02% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 6,312 | $938,153 | 0.02% |
| 100 | JPMORGAN CHASE & CO | VYLD | 4,639 | $929,192 | 0.02% |
| 101 | ENVESTNET INC | 29404K106 | 16,008 | $927,023 | 0.02% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 3,402 | $912,859 | 0.02% |
| 103 | WEC ENERGY GROUP INC | WEC | 10,324 | $847,807 | 0.02% |
| 104 | SYSCO CORP | SYY | 10,126 | $822,029 | 0.01% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 4,481 | $727,042 | 0.01% |
| 106 | STARBUCKS CORP | SBUX | 7,691 | $702,880 | 0.01% |
| 107 | ZOETIS INC | ZTS | 3,975 | $672,610 | 0.01% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 8,743 | $632,469 | 0.01% |
| 109 | EXPEDIA GROUP INC | EXPE | 3,888 | $535,572 | 0.01% |
| 110 | TARGET CORP | TGT | 2,888 | $511,782 | 0.01% |
| 111 | DANAHER CORPORATION | 235851102 | 1,823 | $455,240 | 0.01% |
| 112 | WILLIAMS SONOMA INC | WSM | 1,376 | $436,921 | 0.01% |
| 113 | QUANTA SVCS INC | 74762E102 | 1,640 | $426,072 | 0.01% |
| 114 | TJX COS INC NEW | 872540109 | 4,194 | $425,355 | 0.01% |
| 115 | PULTE GROUP INC | 745867101 | 3,399 | $409,987 | 0.01% |
| 116 | YORK WTR CO | 987184108 | 11,250 | $408,038 | 0.01% |
| 117 | MERCK & CO INC | MRK | 2,963 | $390,968 | 0.01% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,437 | $385,509 | 0.01% |
| 119 | MORGAN STANLEY | MS-PQ | 4,024 | $378,900 | 0.01% |
| 120 | CISCO SYS INC | CSCO | 7,424 | $370,532 | 0.01% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 748 | $370,036 | 0.01% |
| 122 | BOOKING HOLDINGS INC | BKNG | 92 | $333,765 | 0.01% |
| 123 | ELI LILLY & CO | LLY | 424 | $329,855 | 0.01% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,850 | $322,289 | 0.01% |
| 125 | SNAP ON INC | SNA | 1,041 | $308,365 | 0.01% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,250 | $302,838 | 0.01% |
| 127 | BROADCOM INC | AVGO | 224 | $296,892 | 0.01% |
| 128 | PAYCHEX INC | PAYX | 2,330 | $286,124 | 0.01% |
| 129 | BANK HAWAII CORP | 062540109 | 4,403 | $274,703 | 0.00% |
| 130 | M & T BK CORP | 55261F104 | 1,685 | $245,066 | 0.00% |
| 131 | BLACKSTONE INC | BX | 1,830 | $240,407 | 0.00% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,175 | $224,378 | 0.00% |
| 133 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,739 | $209,410 | 0.00% |