BROWN CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$8.8T
Holdings
129
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEOGNEOGEN CORP | 6,990,328 | $468.3B | 5.32% | |
| 2 | PAYCPAYCOM SOFTWARE INC | 4,333,323 | $465.4B | 5.28% | |
| 3 | BLKBBLACKBAUD INC | 4,476,259 | $455.7B | 5.17% | |
| 4 | PRLBPROTO LABS INC | 3,867,751 | $454.7B | 5.16% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 2,113,130 | $445.8B | 5.06% | |
| 6 | VEEVVEEVA SYS INC | 5,704,044 | $416.5B | 4.73% | |
| 7 | ABMDEURABIOMED INC | 1,409,420 | $410.1B | 4.66% | |
| 8 | AKXANSYS INC | 2,495,140 | $391.0B | 4.44% | |
| 9 | —CANTEL MEDICAL CORP | 3,435,162 | $382.7B | 4.35% | |
| 10 | CGNXCOGNEX CORP | 7,353,325 | $382.3B | 4.34% | |
| 11 | —MEDIDATA SOLUTIONS INC | 5,339,804 | $335.4B | 3.81% | |
| 12 | MANHMANHATTAN ASSOCS INC | 7,852,797 | $328.9B | 3.73% | |
| 13 | BCPCBALCHEM CORP | 3,858,727 | $315.5B | 3.58% | |
| 14 | TECHBIO TECHNE CORP | 1,989,561 | $300.5B | 3.41% | |
| 15 | QDELUSDQUIDEL CORP | 5,589,974 | $289.6B | 3.29% | |
| 16 | INGNINOGEN INC | 2,260,182 | $277.6B | 3.15% | |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 3,346,214 | $270.5B | 3.07% | |
| 18 | —SUN HYDRAULICS CORP | 4,958,389 | $265.6B | 3.02% | |
| 19 | —ELLIE MAE INC | 2,829,058 | $260.1B | 2.95% | |
| 20 | TSAACI WORLDWIDE INC | 7,749,664 | $183.8B | 2.09% | |
| 21 | PROPROS HOLDINGS INC | 4,876,566 | $161.0B | 1.83% | |
| 22 | —ABAXIS INC | 2,170,552 | $153.3B | 1.74% | |
| 23 | NSZNETSCOUT SYS INC | 4,991,179 | $131.5B | 1.49% | |
| 24 | —QUALITY SYS INC | 9,443,970 | $128.9B | 1.46% | |
| 25 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,459,542 | $104.4B | 1.19% | |
| 26 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,264,825 | $96.7B | 1.10% | |
| 27 | —NIC INC | 5,991,822 | $79.7B | 0.90% | |
| 28 | ALRMALARM COM HLDGS INC | 1,773,605 | $66.9B | 0.76% | |
| 29 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,733,090 | $59.9B | 0.68% | |
| 30 | BOOMDMC GLOBAL INC | 2,214,518 | $59.2B | 0.67% | |
| 31 | ICLRICON PLC | 484,493 | $57.2B | 0.65% | |
| 32 | MR4MERIDIAN BIOSCIENCE INC | 4,008,239 | $56.9B | 0.65% | |
| 33 | AMSWAUSDAMERICAN SOFTWARE INC | 4,169,133 | $54.2B | 0.62% | |
| 34 | INCYINCYTE CORP | 592,717 | $49.4B | 0.56% | |
| 35 | CCLCARNIVAL CORP | 738,757 | $48.4B | 0.55% | |
| 36 | —ZOES KITCHEN INC | 3,280,568 | $47.4B | 0.54% | |
| 37 | IRTCIRHYTHM TECHNOLOGIES INC | 680,922 | $42.9B | 0.49% | |
| 38 | —ENDOLOGIX INC | 8,782,500 | $37.1B | 0.42% | |
| 39 | —QIAGEN NV | 883,422 | $28.5B | 0.32% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 246,909 | $24.5B | 0.28% | |
| 41 | SSLSASOL LTD | 565,045 | $19.2B | 0.22% | |
| 42 | BRKRBRUKER CORP | 527,454 | $15.8B | 0.18% | |
| 43 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,549,384 | $15.3B | 0.17% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 428,672 | $15.1B | 0.17% | |
| 45 | IVZINVESCO LTD | 431,934 | $13.8B | 0.16% | |
| 46 | 3M4MASIMO CORP | 98,618 | $8.7B | 0.10% | |
| 47 | DIODDIODES INC | 270,000 | $8.2B | 0.09% | |
| 48 | MLB1MERCADOLIBRE INC | 20,449 | $7.3B | 0.08% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 424,170 | $6.7B | 0.08% | |
| 50 | AVDLAVADEL PHARMACEUTICALS PLC | 912,698 | $6.7B | 0.08% | |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | 343,526 | $5.9B | 0.07% | |
| 52 | —ORBOTECH LTD | 82,986 | $5.2B | 0.06% | |
| 53 | AAPLAPPLE INC | 26,782 | $4.5B | 0.05% | |
| 54 | —GW PHARMACEUTICALS PLC | 37,930 | $4.3B | 0.05% | |
| 55 | CERNCHFCERNER CORP | 72,589 | $4.2B | 0.05% | |
| 56 | CYBRCYBERARK SOFTWARE LTD | 80,677 | $4.1B | 0.05% | |
| 57 | TROWPRICE T ROWE GROUP INC | 34,382 | $3.7B | 0.04% | |
| 58 | GOOGLALPHABET INC | 3,361 | $3.5B | 0.04% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 56,473 | $2.9B | 0.03% | |
| 60 | HDHOME DEPOT INC | 14,187 | $2.5B | 0.03% | |
| 61 | CELGCELGENE CORP | 27,889 | $2.5B | 0.03% | |
| 62 | METAFACEBOOK INC | 15,445 | $2.5B | 0.03% | |
| 63 | MAMASTERCARD INCORPORATED | 13,031 | $2.3B | 0.03% | |
| 64 | MSFTMICROSOFT CORP | 24,710 | $2.3B | 0.03% | |
| 65 | TSCOTRACTOR SUPPLY CO | 33,253 | $2.1B | 0.02% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 18,537 | $2.0B | 0.02% | |
| 67 | NCLHNORWEGIAN CRUISE LINE HLDGS | 37,432 | $2.0B | 0.02% | |
| 68 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,047 | $1.7B | 0.02% | |
| 69 | AMZNAMAZON COM INC | 1,192 | $1.7B | 0.02% | |
| 70 | PXGBXPRAXAIR INC | 11,899 | $1.7B | 0.02% | |
| 71 | ECLECOLAB INC | 11,442 | $1.6B | 0.02% | |
| 72 | FASTFASTENAL CO | 28,573 | $1.6B | 0.02% | |
| 73 | RHT1EURRED HAT INC | 8,478 | $1.3B | 0.01% | |
| 74 | JPMJPMORGAN CHASE & CO | 10,808 | $1.2B | 0.01% | |
| 75 | —ULTIMATE SOFTWARE GROUP INC | 4,813 | $1.2B | 0.01% | |
| 76 | PHMPULTE GROUP INC | 36,800 | $1.1B | 0.01% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 7,725 | $1.1B | 0.01% | |
| 78 | JBHTHUNT J B TRANS SVCS INC | 9,163 | $1.1B | 0.01% | |
| 79 | TOLTOLL BROTHERS INC | 24,037 | $1.0B | 0.01% | |
| 80 | SITESITEONE LANDSCAPE SUPPLY INC | 13,420 | $1.0B | 0.01% | |
| 81 | EFXEQUIFAX INC | 8,491 | $1.0B | 0.01% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 6,335 | $957.0M | 0.01% | |
| 83 | —SHIRE PLC | 6,389 | $954.0M | 0.01% | |
| 84 | RPREALPAGE INC | 17,640 | $908.0M | 0.01% | |
| 85 | SBUXSTARBUCKS CORP | 15,342 | $888.0M | 0.01% | |
| 86 | EXPEEXPEDIA GROUP INC | 7,995 | $883.0M | 0.01% | |
| 87 | ULTAULTA BEAUTY INC | 4,228 | $864.0M | 0.01% | |
| 88 | LKQ1LKQ CORP | 22,396 | $850.0M | 0.01% | |
| 89 | ADBEADOBE SYS INC | 3,830 | $828.0M | 0.01% | |
| 90 | PWRQUANTA SVCS INC | 22,601 | $776.0M | 0.01% | |
| 91 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,820 | $774.0M | 0.01% | |
| 92 | DWDMORGAN STANLEY | 13,923 | $751.0M | 0.01% | |
| 93 | AYIACUITY BRANDS INC | 5,272 | $734.0M | 0.01% | |
| 94 | ABTABBOTT LABS | 11,956 | $716.0M | 0.01% | |
| 95 | GWWGRAINGER W W INC | 2,500 | $706.0M | 0.01% | |
| 96 | GEGENERAL ELECTRIC CO | 51,884 | $699.0M | 0.01% | |
| 97 | VVISA INC | 5,786 | $692.0M | 0.01% | |
| 98 | ZTSZOETIS INC | 8,154 | $681.0M | 0.01% | |
| 99 | CRMSALESFORCE COM INC | 5,505 | $640.0M | 0.01% | |
| 100 | UNPUNION PAC CORP | 4,634 | $623.0M | 0.01% |
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