13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020402
Total Value
$4.65B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 1,306,417 | $239.0M | 5.14% |
| 2 | MANHATTAN ASSOCIATES INC | MANH | 843,615 | $237.4M | 5.11% |
| 3 | TYLER TECHNOLOGIES INC | TYL | 373,384 | $218.0M | 4.69% |
| 4 | GLAUKOS CORP | GKOS | 1,634,591 | $213.0M | 4.58% |
| 5 | CYBERARK SOFTWARE LTD | M2682V108 | 699,628 | $204.0M | 4.39% |
| 6 | SMARTSHEET INC | 83200N103 | 3,512,862 | $194.5M | 4.18% |
| 7 | DATADOG INC | DDOG | 1,650,741 | $189.9M | 4.09% |
| 8 | APPFOLIO INC | APPF | 804,645 | $189.4M | 4.08% |
| 9 | VEEVA SYS INC | VEEV | 865,767 | $181.7M | 3.91% |
| 10 | BIO-TECHNE CORP | TECH | 2,110,214 | $168.7M | 3.63% |
| 11 | REPLIGEN CORP | RGEN | 1,119,579 | $166.6M | 3.59% |
| 12 | VERICEL CORP | VCEL | 3,826,058 | $161.7M | 3.48% |
| 13 | Q2 HLDGS INC | QTWO | 1,991,583 | $158.9M | 3.42% |
| 14 | ALARM COM HLDGS INC | ALRM | 2,803,880 | $153.3M | 3.30% |
| 15 | ANSYS INC | 03662Q105 | 458,964 | $146.2M | 3.15% |
| 16 | COGNEX CORP | CGNX | 3,135,395 | $127.0M | 2.73% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 743,028 | $123.8M | 2.66% |
| 18 | HELIOS TECHNOLOGIES INC | HLIO | 1,813,404 | $86.5M | 1.86% |
| 19 | XOMETRY INC | XMTR | 4,471,372 | $82.1M | 1.77% |
| 20 | NCINO INC | NCNO | 2,431,041 | $76.8M | 1.65% |
| 21 | AGILYSYS INC | AGYS | 683,661 | $74.5M | 1.60% |
| 22 | INSPIRE MED SYS INC | 457730109 | 350,461 | $74.0M | 1.59% |
| 23 | WORKIVA INC | WK | 913,726 | $72.3M | 1.56% |
| 24 | GLOBAL E ONLINE LTD | GLBE | 1,847,060 | $71.0M | 1.53% |
| 25 | ENFUSION INC | 292812104 | 7,208,596 | $68.4M | 1.47% |
| 26 | FLUTTER ENTMT PLC | G3643J108 | 269,783 | $64.0M | 1.38% |
| 27 | ENERGY RECOVERY INC | ERII | 3,508,769 | $61.0M | 1.31% |
| 28 | ORTHOPEDIATRICS CORP | KIDS | 2,241,920 | $60.8M | 1.31% |
| 29 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,373,609 | $59.9M | 1.29% |
| 30 | MERCADOLIBRE INC | MELI | 26,194 | $53.7M | 1.16% |
| 31 | CYTEK BIOSCIENCES INC | CTKB | 9,493,474 | $52.6M | 1.13% |
| 32 | ICON PLC | ICLR | 177,884 | $51.1M | 1.10% |
| 33 | 10X GENOMICS INC | TXG | 2,195,319 | $49.6M | 1.07% |
| 34 | OLO INC | 68134L109 | 9,400,372 | $46.6M | 1.00% |
| 35 | CRYOPORT INC | CYRX | 5,151,420 | $41.8M | 0.90% |
| 36 | VICOR CORP | VICR | 952,763 | $40.1M | 0.86% |
| 37 | SHOPIFY INC | SHOP | 478,449 | $38.3M | 0.83% |
| 38 | TANDEM DIABETES CARE INC | TNDM | 739,096 | $31.3M | 0.67% |
| 39 | MONDAY COM LTD | MNDY | 110,720 | $30.8M | 0.66% |
| 40 | DOUBLEVERIFY HLDGS INC | DV | 1,762,674 | $29.7M | 0.64% |
| 41 | RXSIGHT INC | RXST | 542,437 | $26.8M | 0.58% |
| 42 | VERTEX INC | VERX | 543,699 | $20.9M | 0.45% |
| 43 | ATLASSIAN CORPORATION | TEAM | 116,505 | $18.5M | 0.40% |
| 44 | INARI MED INC | 45332Y109 | 420,879 | $17.4M | 0.37% |
| 45 | PROS HOLDINGS INC | 74346Y103 | 896,481 | $16.6M | 0.36% |
| 46 | UFP TECHNOLOGIES INC | UFPT | 48,768 | $15.4M | 0.33% |
| 47 | INOGEN INC | INGN | 1,558,458 | $15.1M | 0.33% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 76,357 | $14.7M | 0.32% |
| 49 | APPLE INC | AAPL | 42,104 | $9.8M | 0.21% |
| 50 | MICROSOFT CORP | MSFT | 18,174 | $7.8M | 0.17% |
| 51 | ALPHABET INC | GOOG | 41,998 | $7.0M | 0.15% |
| 52 | AMAZON COM INC | AMZN | 25,397 | $4.7M | 0.10% |
| 53 | TRACTOR SUPPLY CO | TSCO | 14,905 | $4.3M | 0.09% |
| 54 | META PLATFORMS INC | META | 6,968 | $4.0M | 0.09% |
| 55 | HOME DEPOT INC | HD | 8,901 | $3.6M | 0.08% |
| 56 | MASTERCARD INCORPORATED | MA | 6,667 | $3.3M | 0.07% |
| 57 | PRICE T ROWE GROUP INC | TROW | 22,551 | $2.5M | 0.05% |
| 58 | GRAINGER W W INC | 384802104 | 2,340 | $2.4M | 0.05% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,697 | $2.4M | 0.05% |
| 60 | HUBSPOT INC | HUBS | 4,376 | $2.3M | 0.05% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,475 | $2.3M | 0.05% |
| 62 | AUTODESK INC | ADSK | 7,348 | $2.0M | 0.04% |
| 63 | ECOLAB INC | ECL | 7,299 | $1.9M | 0.04% |
| 64 | INSULET CORP | PODD | 7,806 | $1.8M | 0.04% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 6,201 | $1.6M | 0.03% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 5,658 | $1.6M | 0.03% |
| 67 | NVIDIA CORPORATION | NVDA | 12,419 | $1.5M | 0.03% |
| 68 | MCDONALDS CORP | MCD | 4,665 | $1.4M | 0.03% |
| 69 | EQUIFAX INC | EFX | 4,655 | $1.4M | 0.03% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 6,546 | $1.3M | 0.03% |
| 71 | CORPAY INC | CPAY | 4,038 | $1.3M | 0.03% |
| 72 | FISERV INC | FISV | 6,989 | $1.3M | 0.03% |
| 73 | PEPSICO INC | PEP | 6,917 | $1.2M | 0.03% |
| 74 | ABBVIE INC | ABBV | 5,953 | $1.2M | 0.03% |
| 75 | FASTENAL CO | FAST | 16,421 | $1.2M | 0.03% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 5,475 | $1.1M | 0.02% |
| 77 | ADOBE INC | ADBE | 2,178 | $1.1M | 0.02% |
| 78 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,822 | $1.1M | 0.02% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 16,510 | $1.1M | 0.02% |
| 80 | BENTLEY SYS INC | BSY | 21,121 | $1.1M | 0.02% |
| 81 | RBC BEARINGS INC | RBC | 3,504 | $1.0M | 0.02% |
| 82 | FAIR ISAAC CORP | FICO | 538 | $1.0M | 0.02% |
| 83 | WEC ENERGY GROUP INC | WEC | 10,726 | $1.0M | 0.02% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 889 | $1.0M | 0.02% |
| 85 | VISA INC | V | 3,661 | $1.0M | 0.02% |
| 86 | ORACLE CORP | ORCL-PD | 5,895 | $1.0M | 0.02% |
| 87 | SALESFORCE INC | CRM | 3,517 | $962,638 | 0.02% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 4,455 | $939,381 | 0.02% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 6,656 | $907,479 | 0.02% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,170 | $895,444 | 0.02% |
| 91 | ABBOTT LABS | ABLZF | 7,846 | $894,522 | 0.02% |
| 92 | ENTEGRIS INC | ENTG | 7,820 | $879,985 | 0.02% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 3,352 | $878,459 | 0.02% |
| 94 | HENRY JACK & ASSOC INC | 426281101 | 4,794 | $846,333 | 0.02% |
| 95 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,388 | $813,103 | 0.02% |
| 96 | SYSCO CORP | SYY | 10,305 | $804,408 | 0.02% |
| 97 | STARBUCKS CORP | SBUX | 7,952 | $775,240 | 0.02% |
| 98 | SIMPSON MFG INC | 829073105 | 3,480 | $665,620 | 0.01% |
| 99 | DEXCOM INC | DXCM | 9,070 | $608,053 | 0.01% |
| 100 | MASIMO CORP | MASI | 4,404 | $587,185 | 0.01% |
| 101 | MARKETAXESS HLDGS INC | MKTX | 2,037 | $521,879 | 0.01% |
| 102 | ZOETIS INC | ZTS | 2,644 | $516,585 | 0.01% |
| 103 | QUANTA SVCS INC | 74762E102 | 1,640 | $488,966 | 0.01% |
| 104 | ULTA BEAUTY INC | ULTA | 1,217 | $473,559 | 0.01% |
| 105 | TARGET CORP | TGT | 2,888 | $450,124 | 0.01% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,161 | $446,398 | 0.01% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 6,648 | $430,857 | 0.01% |
| 108 | YORK WTR CO | 987184108 | 11,250 | $421,425 | 0.01% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 706 | $412,784 | 0.01% |
| 110 | OMNICELL COM | OMCL | 9,261 | $403,780 | 0.01% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,437 | $394,940 | 0.01% |
| 112 | MORGAN STANLEY | MS-PQ | 3,773 | $393,298 | 0.01% |
| 113 | MERCK & CO INC | MRK | 3,424 | $388,829 | 0.01% |
| 114 | EXPEDIA GROUP INC | EXPE | 2,534 | $375,083 | 0.01% |
| 115 | NATERA INC | NTRA | 2,894 | $367,393 | 0.01% |
| 116 | BOOKING HOLDINGS INC | BKNG | 87 | $366,454 | 0.01% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,196 | $356,097 | 0.01% |
| 118 | BLOCK H & R INC | BSQKZ | 5,585 | $354,927 | 0.01% |
| 119 | ELI LILLY & CO | LLY | 399 | $353,490 | 0.01% |
| 120 | DARDEN RESTAURANTS INC | DRI | 2,003 | $328,752 | 0.01% |
| 121 | DANAHER CORPORATION | 235851102 | 1,127 | $313,329 | 0.01% |
| 122 | PAYCHEX INC | PAYX | 2,292 | $307,563 | 0.01% |
| 123 | GENERAL MLS INC | 370334104 | 3,896 | $287,720 | 0.01% |
| 124 | SNAP ON INC | SNA | 979 | $283,626 | 0.01% |
| 125 | M & T BK CORP | 55261F104 | 1,583 | $281,964 | 0.01% |
| 126 | TJX COS INC NEW | 872540109 | 2,318 | $272,458 | 0.01% |
| 127 | FIVE9 INC | FIVN | 9,278 | $266,557 | 0.01% |
| 128 | BANK HAWAII CORP | 062540109 | 4,195 | $263,320 | 0.01% |
| 129 | BLACKSTONE INC | BX | 1,712 | $262,159 | 0.01% |
| 130 | ENVESTNET INC | 29404K106 | 3,867 | $242,152 | 0.01% |
| 131 | PULTE GROUP INC | 745867101 | 1,674 | $240,269 | 0.01% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 1,770 | $214,878 | 0.00% |
| 133 | CISCO SYS INC | CSCO | 3,880 | $206,494 | 0.00% |