13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014379
Total Value
$4.95B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 1,807,094 | $249.2M | 5.03% |
| 2 | MANHATTAN ASSOCIATES INC | MANH | 1,005,380 | $248.0M | 5.01% |
| 3 | DATADOG INC | DDOG | 1,890,692 | $245.2M | 4.95% |
| 4 | TYLER TECHNOLOGIES INC | TYL | 464,033 | $233.3M | 4.71% |
| 5 | GLAUKOS CORP | GKOS | 1,897,956 | $224.6M | 4.54% |
| 6 | APPFOLIO INC | APPF | 910,179 | $222.6M | 4.50% |
| 7 | ALARM COM HLDGS INC | ALRM | 3,199,591 | $203.3M | 4.11% |
| 8 | VERICEL CORP | VCEL | 4,416,684 | $202.6M | 4.09% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 715,306 | $195.6M | 3.95% |
| 10 | VEEVA SYS INC | VEEV | 1,031,352 | $188.7M | 3.81% |
| 11 | SMARTSHEET INC | 83200N103 | 4,077,889 | $179.8M | 3.63% |
| 12 | ANSYS INC | 03662Q105 | 548,794 | $176.4M | 3.56% |
| 13 | BIO-TECHNE CORP | TECH | 2,429,548 | $174.1M | 3.52% |
| 14 | COGNEX CORP | CGNX | 3,573,026 | $167.1M | 3.38% |
| 15 | REPLIGEN CORP | RGEN | 1,293,678 | $163.1M | 3.30% |
| 16 | Q2 HLDGS INC | QTWO | 2,359,764 | $142.4M | 2.88% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 859,388 | $122.9M | 2.48% |
| 18 | HELIOS TECHNOLOGIES INC | HLIO | 1,982,770 | $94.7M | 1.91% |
| 19 | NCINO INC | NCNO | 2,834,716 | $89.2M | 1.80% |
| 20 | AGILYSYS INC | AGYS | 752,809 | $78.4M | 1.58% |
| 21 | WORKIVA INC | WK | 1,022,339 | $74.6M | 1.51% |
| 22 | ORTHOPEDIATRICS CORP | KIDS | 2,593,768 | $74.6M | 1.51% |
| 23 | ENFUSION INC | 292812104 | 8,574,519 | $73.1M | 1.48% |
| 24 | GLOBAL E ONLINE LTD | GLBE | 1,918,292 | $69.6M | 1.41% |
| 25 | CYTEK BIOSCIENCES INC | CTKB | 11,387,384 | $63.5M | 1.28% |
| 26 | XOMETRY INC | XMTR | 4,905,595 | $56.7M | 1.15% |
| 27 | ICON PLC | ICLR | 174,199 | $54.6M | 1.10% |
| 28 | INSPIRE MED SYS INC | 457730109 | 407,847 | $54.6M | 1.10% |
| 29 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,942,376 | $54.5M | 1.10% |
| 30 | ENERGY RECOVERY INC | ERII | 3,821,624 | $50.8M | 1.03% |
| 31 | FLUTTER ENTMT PLC | G3643J108 | 268,991 | $49.1M | 0.99% |
| 32 | 10X GENOMICS INC | TXG | 2,483,705 | $48.3M | 0.98% |
| 33 | OLO INC | 68134L109 | 10,886,981 | $48.1M | 0.97% |
| 34 | CRYOPORT INC | CYRX | 6,186,837 | $42.8M | 0.86% |
| 35 | MERCADOLIBRE INC | MELI | 25,586 | $42.0M | 0.85% |
| 36 | TANDEM DIABETES CARE INC | TNDM | 914,455 | $36.8M | 0.74% |
| 37 | VICOR CORP | VICR | 1,065,081 | $35.3M | 0.71% |
| 38 | DOUBLEVERIFY HLDGS INC | DV | 1,754,699 | $34.2M | 0.69% |
| 39 | SHOPIFY INC | SHOP | 511,960 | $33.8M | 0.68% |
| 40 | PROS HOLDINGS INC | 74346Y103 | 1,167,580 | $33.5M | 0.68% |
| 41 | MONDAY COM LTD | MNDY | 108,137 | $26.0M | 0.53% |
| 42 | MOBILEYE GLOBAL INC | MBLY | 855,025 | $24.0M | 0.49% |
| 43 | INARI MED INC | 45332Y109 | 484,914 | $23.3M | 0.47% |
| 44 | ATLASSIAN CORPORATION | TEAM | 113,808 | $20.1M | 0.41% |
| 45 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,580,875 | $16.8M | 0.34% |
| 46 | INOGEN INC | INGN | 1,950,936 | $15.9M | 0.32% |
| 47 | UFP TECHNOLOGIES INC | UFPT | 53,839 | $14.2M | 0.29% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 75,061 | $12.4M | 0.25% |
| 49 | APPLE INC | AAPL | 43,027 | $9.1M | 0.18% |
| 50 | MICROSOFT CORP | MSFT | 18,240 | $8.2M | 0.16% |
| 51 | ALPHABET INC | GOOG | 42,234 | $7.7M | 0.16% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 30,315 | $7.3M | 0.15% |
| 53 | HUBSPOT INC | HUBS | 9,598 | $5.7M | 0.11% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,028 | $5.3M | 0.11% |
| 55 | AUTODESK INC | ADSK | 20,261 | $5.0M | 0.10% |
| 56 | AMAZON COM INC | AMZN | 25,557 | $4.9M | 0.10% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,853 | $4.9M | 0.10% |
| 58 | TRACTOR SUPPLY CO | TSCO | 16,822 | $4.5M | 0.09% |
| 59 | CORPAY INC | CPAY | 16,377 | $4.4M | 0.09% |
| 60 | CHARLES RIV LABS INTL INC | 159864107 | 20,088 | $4.1M | 0.08% |
| 61 | BENTLEY SYS INC | BSY | 78,988 | $3.9M | 0.08% |
| 62 | INSULET CORP | PODD | 18,953 | $3.8M | 0.08% |
| 63 | RBC BEARINGS INC | RBC | 13,602 | $3.7M | 0.07% |
| 64 | EQUIFAX INC | EFX | 15,123 | $3.7M | 0.07% |
| 65 | META PLATFORMS INC | META | 7,038 | $3.5M | 0.07% |
| 66 | ENTEGRIS INC | ENTG | 25,773 | $3.5M | 0.07% |
| 67 | MASIMO CORP | MASI | 26,811 | $3.4M | 0.07% |
| 68 | DEXCOM INC | DXCM | 29,591 | $3.4M | 0.07% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 35,171 | $3.2M | 0.07% |
| 70 | HOME DEPOT INC | HD | 8,910 | $3.1M | 0.06% |
| 71 | PRICE T ROWE GROUP INC | TROW | 25,791 | $3.0M | 0.06% |
| 72 | MASTERCARD INCORPORATED | MA | 6,689 | $3.0M | 0.06% |
| 73 | SIMPSON MFG INC | 829073105 | 16,229 | $2.7M | 0.06% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 14,935 | $2.5M | 0.05% |
| 75 | GRAINGER W W INC | 384802104 | 2,500 | $2.3M | 0.05% |
| 76 | FAIR ISAAC CORP | FICO | 1,511 | $2.2M | 0.05% |
| 77 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15,133 | $1.8M | 0.04% |
| 78 | ECOLAB INC | ECL | 7,336 | $1.7M | 0.04% |
| 79 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 15,659 | $1.7M | 0.03% |
| 80 | FIVE9 INC | FIVN | 37,204 | $1.6M | 0.03% |
| 81 | NVIDIA CORPORATION | NVDA | 12,568 | $1.6M | 0.03% |
| 82 | MARKETAXESS HLDGS INC | MKTX | 7,288 | $1.5M | 0.03% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 5,658 | $1.4M | 0.03% |
| 84 | FASTENAL CO | FAST | 21,214 | $1.3M | 0.03% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,224 | $1.3M | 0.03% |
| 86 | ULTA BEAUTY INC | ULTA | 3,236 | $1.2M | 0.03% |
| 87 | OMNICELL COM | OMCL | 46,042 | $1.2M | 0.03% |
| 88 | MCDONALDS CORP | MCD | 4,842 | $1.2M | 0.02% |
| 89 | ADOBE INC | ADBE | 2,196 | $1.2M | 0.02% |
| 90 | DICKS SPORTING GOODS INC | 253393102 | 5,500 | $1.2M | 0.02% |
| 91 | NATERA INC | NTRA | 10,834 | $1.2M | 0.02% |
| 92 | PEPSICO INC | PEP | 6,917 | $1.1M | 0.02% |
| 93 | FISERV INC | FISV | 7,042 | $1.0M | 0.02% |
| 94 | ABBVIE INC | ABBV | 5,953 | $1.0M | 0.02% |
| 95 | ENVESTNET INC | 29404K106 | 15,894 | $994,805 | 0.02% |
| 96 | VISA INC | V | 3,661 | $960,903 | 0.02% |
| 97 | SALESFORCE INC | CRM | 3,545 | $911,420 | 0.02% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 6,656 | $910,874 | 0.02% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 4,474 | $904,911 | 0.02% |
| 100 | WEC ENERGY GROUP INC | WEC | 10,868 | $852,703 | 0.02% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,170 | $852,636 | 0.02% |
| 102 | ORACLE CORP | ORCL-PD | 5,895 | $832,374 | 0.02% |
| 103 | ABBOTT LABS | ABLZF | 7,996 | $830,864 | 0.02% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 3,352 | $794,290 | 0.02% |
| 105 | SYSCO CORP | SYY | 10,305 | $735,674 | 0.01% |
| 106 | ZOETIS INC | ZTS | 4,027 | $698,121 | 0.01% |
| 107 | STARBUCKS CORP | SBUX | 7,952 | $619,063 | 0.01% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 6,877 | $506,766 | 0.01% |
| 109 | TARGET CORP | TGT | 2,888 | $427,540 | 0.01% |
| 110 | MERCK & CO INC | MRK | 3,424 | $423,891 | 0.01% |
| 111 | YORK WTR CO | 987184108 | 11,250 | $417,263 | 0.01% |
| 112 | QUANTA SVCS INC | 74762E102 | 1,640 | $416,708 | 0.01% |
| 113 | MORGAN STANLEY | MS-PQ | 4,063 | $394,883 | 0.01% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 722 | $367,686 | 0.01% |
| 115 | ELI LILLY & CO | LLY | 399 | $361,247 | 0.01% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,437 | $356,192 | 0.01% |
| 117 | BOOKING HOLDINGS INC | BKNG | 88 | $348,612 | 0.01% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,761 | $342,567 | 0.01% |
| 119 | EXPEDIA GROUP INC | EXPE | 2,700 | $340,173 | 0.01% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,196 | $308,628 | 0.01% |
| 121 | DARDEN RESTAURANTS INC | DRI | 2,003 | $303,094 | 0.01% |
| 122 | BLOCK H & R INC | BSQKZ | 5,585 | $302,875 | 0.01% |
| 123 | DANAHER CORPORATION | 235851102 | 1,127 | $281,581 | 0.01% |
| 124 | PAYCHEX INC | PAYX | 2,292 | $271,740 | 0.01% |
| 125 | SNAP ON INC | SNA | 979 | $255,901 | 0.01% |
| 126 | TJX COS INC NEW | 872540109 | 2,318 | $255,212 | 0.01% |
| 127 | GENERAL MLS INC | 370334104 | 3,896 | $246,461 | 0.00% |
| 128 | BANK HAWAII CORP | 062540109 | 4,195 | $239,996 | 0.00% |
| 129 | M & T BK CORP | 55261F104 | 1,583 | $239,603 | 0.00% |
| 130 | BLACKSTONE INC | BX | 1,712 | $211,946 | 0.00% |