13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002849
Total Value
$4.32B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 629,067 | $209.6M | 4.86% |
| 2 | GLAUKOS CORP | GKOS | 1,347,857 | $202.1M | 4.68% |
| 3 | DATADOG INC | DDOG | 1,357,006 | $193.9M | 4.49% |
| 4 | MANHATTAN ASSOCIATES INC | MANH | 677,847 | $183.2M | 4.24% |
| 5 | VERICEL CORP | VCEL | 3,235,731 | $177.7M | 4.12% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 305,554 | $176.2M | 4.08% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 1,034,105 | $174.3M | 4.04% |
| 8 | APPFOLIO INC | APPF | 682,033 | $168.3M | 3.90% |
| 9 | VEEVA SYS INC | VEEV | 734,339 | $154.4M | 3.58% |
| 10 | XOMETRY INC | XMTR | 3,446,223 | $147.0M | 3.41% |
| 11 | ALARM COM HLDGS INC | ALRM | 2,392,630 | $145.5M | 3.37% |
| 12 | Q2 HLDGS INC | QTWO | 1,418,348 | $142.8M | 3.31% |
| 13 | REPLIGEN CORP | RGEN | 954,940 | $137.5M | 3.19% |
| 14 | BIO-TECHNE CORP | TECH | 1,847,722 | $133.1M | 3.08% |
| 15 | ANSYS INC | 03662Q105 | 385,738 | $130.1M | 3.02% |
| 16 | PAYCOM SOFTWARE INC | PAYC | 596,439 | $122.3M | 2.83% |
| 17 | GLOBAL E ONLINE LTD | GLBE | 1,838,882 | $100.3M | 2.32% |
| 18 | COGNEX CORP | CGNX | 2,644,924 | $94.8M | 2.20% |
| 19 | CAMTEK LTD | CAMT | 1,071,348 | $86.5M | 2.01% |
| 20 | WORKIVA INC | WK | 771,962 | $84.5M | 1.96% |
| 21 | AGILYSYS INC | AGYS | 618,956 | $81.5M | 1.89% |
| 22 | NCINO INC | NCNO | 2,349,050 | $78.9M | 1.83% |
| 23 | ENFUSION INC | 292812104 | 7,147,530 | $73.6M | 1.71% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 271,646 | $70.2M | 1.63% |
| 25 | HELIOS TECHNOLOGIES INC | HLIO | 1,530,748 | $68.3M | 1.58% |
| 26 | OLO INC | 68134L109 | 8,022,158 | $61.6M | 1.43% |
| 27 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,210,465 | $60.8M | 1.41% |
| 28 | INSPIRE MED SYS INC | 457730109 | 304,780 | $56.5M | 1.31% |
| 29 | SMARTSHEET INC | 83200N103 | 967,221 | $54.2M | 1.26% |
| 30 | CYTEK BIOSCIENCES INC | CTKB | 8,246,610 | $53.5M | 1.24% |
| 31 | SHOPIFY INC | SHOP | 435,341 | $46.3M | 1.07% |
| 32 | MERCADOLIBRE INC | MELI | 26,357 | $44.8M | 1.04% |
| 33 | ORTHOPEDIATRICS CORP | KIDS | 1,882,405 | $43.6M | 1.01% |
| 34 | ENERGY RECOVERY INC | ERII | 2,919,453 | $42.9M | 0.99% |
| 35 | VICOR CORP | VICR | 815,186 | $39.4M | 0.91% |
| 36 | ICON PLC | ICLR | 179,611 | $37.7M | 0.87% |
| 37 | VERTEX INC | VERX | 689,015 | $36.8M | 0.85% |
| 38 | CRYOPORT INC | CYRX | 4,458,774 | $34.7M | 0.80% |
| 39 | DOUBLEVERIFY HLDGS INC | DV | 1,688,073 | $32.4M | 0.75% |
| 40 | RXSIGHT INC | RXST | 842,192 | $29.0M | 0.67% |
| 41 | ATLASSIAN CORPORATION | TEAM | 113,523 | $27.6M | 0.64% |
| 42 | 10X GENOMICS INC | TXG | 1,843,960 | $26.5M | 0.61% |
| 43 | MONDAY COM LTD | MNDY | 106,617 | $25.1M | 0.58% |
| 44 | TANDEM DIABETES CARE INC | TNDM | 642,020 | $23.1M | 0.54% |
| 45 | UFP TECHNOLOGIES INC | UFPT | 76,466 | $18.7M | 0.43% |
| 46 | SPS COMM INC | SPSC | 98,584 | $18.1M | 0.42% |
| 47 | DUOLINGO INC | DUOL | 54,791 | $17.8M | 0.41% |
| 48 | INARI MED INC | 45332Y109 | 343,778 | $17.5M | 0.41% |
| 49 | PROS HOLDINGS INC | 74346Y103 | 785,759 | $17.3M | 0.40% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 73,592 | $13.7M | 0.32% |
| 51 | INOGEN INC | INGN | 1,358,826 | $12.5M | 0.29% |
| 52 | APPLE INC | AAPL | 40,500 | $10.1M | 0.24% |
| 53 | ALPHABET INC | GOOG | 38,492 | $7.3M | 0.17% |
| 54 | MICROSOFT CORP | MSFT | 17,016 | $7.2M | 0.17% |
| 55 | AMAZON COM INC | AMZN | 22,159 | $4.9M | 0.11% |
| 56 | TRACTOR SUPPLY CO | TSCO | 66,603 | $3.5M | 0.08% |
| 57 | HOME DEPOT INC | HD | 8,802 | $3.4M | 0.08% |
| 58 | META PLATFORMS INC | META | 5,762 | $3.4M | 0.08% |
| 59 | MASTERCARD INCORPORATED | MA | 6,220 | $3.3M | 0.08% |
| 60 | GRAINGER W W INC | 384802104 | 2,340 | $2.5M | 0.06% |
| 61 | PRICE T ROWE GROUP INC | TROW | 21,188 | $2.4M | 0.06% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 5,818 | $1.7M | 0.04% |
| 63 | HUBSPOT INC | HUBS | 2,346 | $1.6M | 0.04% |
| 64 | ECOLAB INC | ECL | 6,757 | $1.6M | 0.04% |
| 65 | NVIDIA CORPORATION | NVDA | 10,823 | $1.5M | 0.03% |
| 66 | MCDONALDS CORP | MCD | 4,480 | $1.3M | 0.03% |
| 67 | FISERV INC | FISV | 6,205 | $1.3M | 0.03% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 5,475 | $1.3M | 0.03% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,536 | $1.2M | 0.03% |
| 70 | VISA INC | V | 3,661 | $1.2M | 0.03% |
| 71 | ABBVIE INC | ABBV | 6,308 | $1.1M | 0.03% |
| 72 | PEPSICO INC | PEP | 7,282 | $1.1M | 0.03% |
| 73 | SALESFORCE INC | CRM | 3,087 | $1.0M | 0.02% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 4,218 | $1.0M | 0.02% |
| 75 | ORACLE CORP | ORCL-PD | 5,895 | $982,343 | 0.02% |
| 76 | WEC ENERGY GROUP INC | WEC | 9,926 | $933,441 | 0.02% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,445 | $912,854 | 0.02% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 7,101 | $895,436 | 0.02% |
| 79 | INSULET CORP | PODD | 3,392 | $885,549 | 0.02% |
| 80 | ABBOTT LABS | ABLZF | 7,776 | $879,543 | 0.02% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 3,352 | $849,933 | 0.02% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,758 | $849,646 | 0.02% |
| 83 | ADOBE INC | ADBE | 1,909 | $848,894 | 0.02% |
| 84 | FASTENAL CO | FAST | 11,743 | $844,439 | 0.02% |
| 85 | SYSCO CORP | SYY | 10,305 | $787,920 | 0.02% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 614 | $728,081 | 0.02% |
| 87 | AUTODESK INC | ADSK | 2,397 | $708,481 | 0.02% |
| 88 | STARBUCKS CORP | SBUX | 7,353 | $670,961 | 0.02% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 7,501 | $555,299 | 0.01% |
| 90 | QUANTA SVCS INC | 74762E102 | 1,608 | $508,208 | 0.01% |
| 91 | ALIGN TECHNOLOGY INC | ALGN | 2,212 | $461,224 | 0.01% |
| 92 | DARDEN RESTAURANTS INC | DRI | 2,288 | $427,147 | 0.01% |
| 93 | EXPEDIA GROUP INC | EXPE | 2,276 | $424,087 | 0.01% |
| 94 | MERCK & CO INC | MRK | 4,054 | $403,292 | 0.01% |
| 95 | MORGAN STANLEY | MS-PQ | 3,190 | $401,047 | 0.01% |
| 96 | CHARLES RIV LABS INTL INC | 159864107 | 2,159 | $398,551 | 0.01% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,093 | $392,458 | 0.01% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 1,336 | $387,493 | 0.01% |
| 99 | TARGET CORP | TGT | 2,844 | $384,452 | 0.01% |
| 100 | SNAP ON INC | SNA | 1,119 | $379,878 | 0.01% |
| 101 | YORK WTR CO | 987184108 | 11,250 | $368,100 | 0.01% |
| 102 | FAIR ISAAC CORP | FICO | 183 | $364,340 | 0.01% |
| 103 | PAYCHEX INC | PAYX | 2,576 | $361,207 | 0.01% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,437 | $352,439 | 0.01% |
| 105 | BLOCK H & R INC | BSQKZ | 6,335 | $334,741 | 0.01% |
| 106 | M & T BK CORP | 55261F104 | 1,732 | $325,633 | 0.01% |
| 107 | ELI LILLY & CO | LLY | 399 | $308,028 | 0.01% |
| 108 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,318 | $305,443 | 0.01% |
| 109 | BANK HAWAII CORP | 062540109 | 4,150 | $295,646 | 0.01% |
| 110 | GENERAL MLS INC | 370334104 | 4,546 | $289,898 | 0.01% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 3,879 | $287,085 | 0.01% |
| 112 | TJX COS INC NEW | 872540109 | 2,308 | $278,829 | 0.01% |
| 113 | DANAHER CORPORATION | 235851102 | 1,127 | $258,703 | 0.01% |
| 114 | MASIMO CORP | MASI | 1,481 | $244,809 | 0.01% |
| 115 | HENRY JACK & ASSOC INC | 426281101 | 1,329 | $232,974 | 0.01% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 459 | $232,190 | 0.01% |
| 117 | CISCO SYS INC | CSCO | 3,880 | $229,696 | 0.01% |
| 118 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,851 | $205,183 | 0.00% |