BROWN CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0T
Holdings
130
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CANTEL MEDICAL CORP | 4,505,644 | $321.5B | 5.32% | |
| 2 | —FEI CO | 3,318,470 | $295.4B | 4.89% | |
| 3 | TYLTYLER TECHNOLOGIES INC | 2,255,949 | $290.1B | 4.80% | |
| 4 | BLKBBLACKBAUD INC | 4,536,152 | $285.3B | 4.72% | |
| 5 | AKXANSYS INC | 2,954,639 | $264.3B | 4.37% | |
| 6 | CGNXCOGNEX CORP | 6,686,300 | $260.4B | 4.31% | |
| 7 | MANHMANHATTAN ASSOCS INC | 4,531,597 | $257.7B | 4.27% | |
| 8 | NEOGNEOGEN CORP | 5,046,805 | $254.1B | 4.21% | |
| 9 | TSAACI WORLDWIDE INC | 11,923,475 | $247.9B | 4.10% | |
| 10 | —MEDIDATA SOLUTIONS INC | 6,205,701 | $240.2B | 3.98% | |
| 11 | TECHBIO TECHNE CORP | 2,488,278 | $235.2B | 3.89% | |
| 12 | PRLBPROTO LABS INC | 2,751,805 | $212.1B | 3.51% | |
| 13 | INCYINCYTE CORP | 2,917,673 | $211.4B | 3.50% | |
| 14 | BCPCBALCHEM CORP | 3,233,271 | $200.5B | 3.32% | |
| 15 | VEEVVEEVA SYS INC | 7,220,408 | $180.8B | 2.99% | |
| 16 | —ABAXIS INC | 3,780,966 | $171.6B | 2.84% | |
| 17 | NSZNETSCOUT SYS INC | 7,145,128 | $164.1B | 2.72% | |
| 18 | —NIC INC | 8,708,824 | $157.0B | 2.60% | |
| 19 | —QUALITY SYS INC | 9,517,462 | $145.0B | 2.40% | |
| 20 | —SUN HYDRAULICS CORP | 4,109,346 | $136.4B | 2.26% | |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 2,165,646 | $118.0B | 1.95% | |
| 22 | MR4MERIDIAN BIOSCIENCE INC | 5,709,876 | $117.7B | 1.95% | |
| 23 | —ELLIE MAE INC | 1,239,768 | $112.4B | 1.86% | |
| 24 | QDELUSDQUIDEL CORP | 5,725,436 | $98.8B | 1.64% | |
| 25 | DIODDIODES INC | 4,299,546 | $86.4B | 1.43% | |
| 26 | —DTS INC | 3,405,663 | $74.2B | 1.23% | |
| 27 | —TEXTURA CORP | 3,858,294 | $71.9B | 1.19% | |
| 28 | PROPROS HOLDINGS INC | 4,892,764 | $57.7B | 0.95% | |
| 29 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,276,613 | $54.5B | 0.90% | |
| 30 | ABMDEURABIOMED INC | 458,523 | $43.5B | 0.72% | |
| 31 | AMSWAUSDAMERICAN SOFTWARE INC | 4,209,269 | $37.9B | 0.63% | |
| 32 | BRKRBRUKER CORP | 1,256,669 | $35.2B | 0.58% | |
| 33 | CCLCARNIVAL CORP | 635,922 | $33.6B | 0.56% | |
| 34 | ICLRICON PLC | 357,694 | $26.9B | 0.44% | |
| 35 | CELGCELGENE CORP | 261,622 | $26.2B | 0.43% | |
| 36 | TSCOTRACTOR SUPPLY CO | 243,517 | $22.0B | 0.36% | |
| 37 | GOOGLALPHABET INC | 28,213 | $21.5B | 0.36% | |
| 38 | AAPLAPPLE INC | 187,912 | $20.5B | 0.34% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 228,745 | $20.0B | 0.33% | |
| 40 | TROWPRICE T ROWE GROUP INC | 267,532 | $19.7B | 0.33% | |
| 41 | FUODOLBY LABORATORIES INC | 448,957 | $19.5B | 0.32% | |
| 42 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,580,419 | $19.5B | 0.32% | |
| 43 | FLIRFLIR SYS INC | 563,635 | $18.6B | 0.31% | |
| 44 | QGENQIAGEN NV | 800,286 | $17.9B | 0.30% | |
| 45 | —DYNAMIC MATLS CORP | 2,350,421 | $15.2B | 0.25% | |
| 46 | SSLSASOL LTD | 485,822 | $14.4B | 0.24% | |
| 47 | PWRQUANTA SVCS INC | 630,224 | $14.2B | 0.24% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 249,789 | $13.4B | 0.22% | |
| 49 | VVISA INC | 167,552 | $12.8B | 0.21% | |
| 50 | —SHIRE PLC | 64,161 | $11.0B | 0.18% | |
| 51 | MAMASTERCARD INC | 111,042 | $10.5B | 0.17% | |
| 52 | NUANEURNUANCE COMMUNICATIONS INC | 486,856 | $9.1B | 0.15% | |
| 53 | WATWATERS CORP | 66,076 | $8.7B | 0.14% | |
| 54 | —TYCO INTL PLC | 232,482 | $8.5B | 0.14% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 153,081 | $8.5B | 0.14% | |
| 56 | GILDGILEAD SCIENCES INC | 87,427 | $8.0B | 0.13% | |
| 57 | DKSDICKS SPORTING GOODS INC | 169,545 | $7.9B | 0.13% | |
| 58 | IVZINVESCO LTD | 256,922 | $7.9B | 0.13% | |
| 59 | —MICHAEL KORS HLDGS LTD | 136,820 | $7.8B | 0.13% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDGS | 139,273 | $7.7B | 0.13% | |
| 61 | 3M4MASIMO CORP | 166,272 | $7.0B | 0.12% | |
| 62 | NBRNABORS INDUSTRIES LTD | 718,901 | $6.6B | 0.11% | |
| 63 | —FLAMEL TECHNOLOGIES SA | 578,814 | $6.4B | 0.11% | |
| 64 | BIIBBIOGEN INC | 22,100 | $5.8B | 0.10% | |
| 65 | ULTAULTA SALON COSMETCS & FRAG I | 27,330 | $5.3B | 0.09% | |
| 66 | QA4AGENTHERM INC | 123,952 | $5.2B | 0.09% | |
| 67 | PANWPALO ALTO NETWORKS INC | 31,444 | $5.1B | 0.08% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 60,170 | $5.1B | 0.08% | |
| 69 | UAAUNDER ARMOUR INC | 58,294 | $4.9B | 0.08% | |
| 70 | SLBSCHLUMBERGER LTD | 63,546 | $4.7B | 0.08% | |
| 71 | PHMPULTE GROUP INC | 245,959 | $4.6B | 0.08% | |
| 72 | FDSFACTSET RESH SYS INC | 30,317 | $4.6B | 0.08% | |
| 73 | CERNCHFCERNER CORP | 84,926 | $4.5B | 0.07% | |
| 74 | —PAREXEL INTL CORP | 70,996 | $4.5B | 0.07% | |
| 75 | TRMBTRIMBLE NAVIGATION LTD | 176,490 | $4.4B | 0.07% | |
| 76 | PIIPOLARIS INDS INC | 43,994 | $4.3B | 0.07% | |
| 77 | NVRNVR INC | 2,454 | $4.3B | 0.07% | |
| 78 | —RESTORATION HARDWARE HLDGS I | 98,946 | $4.1B | 0.07% | |
| 79 | EVREVERCORE PARTNERS INC | 75,397 | $3.9B | 0.06% | |
| 80 | TOLTOLL BROTHERS INC | 127,809 | $3.8B | 0.06% | |
| 81 | MMSMAXIMUS INC | 70,298 | $3.7B | 0.06% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,775 | $3.5B | 0.06% | |
| 83 | MSMMSC INDL DIRECT INC | 44,869 | $3.4B | 0.06% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 23,592 | $3.1B | 0.05% | |
| 85 | SRCLSTERICYCLE INC | 23,635 | $3.0B | 0.05% | |
| 86 | DGDOLLAR GEN CORP NEW | 34,033 | $2.9B | 0.05% | |
| 87 | RHIROBERT HALF INTL INC | 60,960 | $2.8B | 0.05% | |
| 88 | METAFACEBOOK INC | 24,872 | $2.8B | 0.05% | |
| 89 | SFSTIFEL FINL CORP | 94,940 | $2.8B | 0.05% | |
| 90 | AYIACUITY BRANDS INC | 12,782 | $2.8B | 0.05% | |
| 91 | RHT1EURRED HAT INC | 36,229 | $2.7B | 0.04% | |
| 92 | UNFIUNITED NAT FOODS INC | 63,944 | $2.6B | 0.04% | |
| 93 | MLB1MERCADOLIBRE INC | 21,766 | $2.6B | 0.04% | |
| 94 | HDHOME DEPOT INC | 16,076 | $2.1B | 0.04% | |
| 95 | —ORBOTECH LTD | 89,401 | $2.1B | 0.04% | |
| 96 | —DSW INC | 74,113 | $2.0B | 0.03% | |
| 97 | EXPEEXPEDIA INC DEL | 15,567 | $1.7B | 0.03% | |
| 98 | ORCLORACLE CORP | 40,867 | $1.7B | 0.03% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 3,411 | $1.6B | 0.03% | |
| 100 | —FLEETMATICS GROUP PLC | 37,903 | $1.5B | 0.03% |
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