BROWN CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.9B
Holdings
123
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE INC | 2,923,832 | $553.0B | 5591.38% | |
| 2 | VEEVVEEVA SYS INC | 4,147,341 | $526.1B | 5319.88% | |
| 3 | CGNXCOGNEX CORP | 9,465,349 | $481.4B | 4867.66% | |
| 4 | MANHMANHATTAN ASSOCS INC | 7,942,391 | $437.7B | 4425.76% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 2,022,685 | $413.4B | 4180.38% | |
| 6 | PRLBPROTO LABS INC | 3,723,461 | $391.5B | 3958.42% | |
| 7 | —ELLIE MAE INC | 3,758,198 | $370.9B | 3750.25% | |
| 8 | BLKBBLACKBAUD INC | 4,571,772 | $364.5B | 3685.64% | |
| 9 | NEOGNEOGEN CORP | 6,346,133 | $364.2B | 3682.58% | |
| 10 | BCPCBALCHEM CORP | 3,861,960 | $358.4B | 3623.79% | |
| 11 | QDELUSDQUIDEL CORP | 5,467,982 | $358.0B | 3619.73% | |
| 12 | ABMDEURABIOMED INC | 1,232,619 | $352.0B | 3559.42% | |
| 13 | AKXANSYS INC | 1,822,712 | $333.0B | 3367.34% | |
| 14 | TECHBIO TECHNE CORP | 1,670,699 | $331.7B | 3354.09% | |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 3,298,465 | $320.5B | 3240.46% | |
| 16 | —MEDIDATA SOLUTIONS INC | 4,027,355 | $295.0B | 2982.46% | |
| 17 | AYXEURALTERYX INC | 3,269,667 | $274.2B | 2772.79% | |
| 18 | —SUN HYDRAULICS CORP | 5,774,274 | $268.6B | 2715.50% | |
| 19 | INGNINOGEN INC | 2,711,039 | $258.6B | 2614.30% | |
| 20 | —CANTEL MEDICAL CORP | 3,564,523 | $238.4B | 2410.85% | |
| 21 | PROPROS HOLDINGS INC | 5,591,036 | $236.2B | 2387.93% | |
| 22 | QTWOQ2 HLDGS INC | 3,171,410 | $219.7B | 2220.97% | |
| 23 | ALRMALARM COM HLDGS INC | 3,224,264 | $209.3B | 2115.84% | |
| 24 | GKOSGLAUKOS CORP | 2,467,531 | $193.4B | 1955.32% | |
| 25 | TSAACI WORLDWIDE INC | 5,321,183 | $174.9B | 1768.54% | |
| 26 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,505,165 | $174.1B | 1760.66% | |
| 27 | QSIIEURNEXTGEN HEALTHCARE INC | 9,183,332 | $154.6B | 1562.75% | |
| 28 | CSIIEURCARDIOVASCULAR SYS INC DEL | 3,750,757 | $145.0B | 1466.18% | |
| 29 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,326,638 | $139.7B | 1412.74% | |
| 30 | NSZNETSCOUT SYS INC | 4,916,989 | $138.0B | 1395.56% | |
| 31 | BOOMDMC GLOBAL INC | 2,324,225 | $115.4B | 1166.59% | |
| 32 | IRTCIRHYTHM TECHNOLOGIES INC | 1,153,063 | $86.4B | 873.96% | |
| 33 | —NIC INC | 4,206,701 | $71.9B | 726.93% | |
| 34 | MR4MERIDIAN BIOSCIENCE INC | 3,625,010 | $63.8B | 645.46% | |
| 35 | AMSWAUSDAMERICAN SOFTWARE INC | 4,124,551 | $49.3B | 498.37% | |
| 36 | ICLRICON PLC | 358,050 | $48.9B | 494.46% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 340,768 | $43.1B | 435.84% | |
| 38 | —QIAGEN NV | 950,573 | $38.7B | 390.99% | |
| 39 | CCLCARNIVAL CORP | 753,768 | $38.2B | 386.56% | |
| 40 | INCYINCYTE CORP | 370,304 | $31.9B | 322.04% | |
| 41 | MLB1MERCADOLIBRE INC | 52,369 | $26.6B | 268.85% | |
| 42 | CYBRCYBERARK SOFTWARE LTD | 218,053 | $26.0B | 262.48% | |
| 43 | —GW PHARMACEUTICALS PLC | 112,107 | $18.9B | 191.08% | |
| 44 | SSLSASOL LTD | 562,920 | $17.4B | 176.11% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 430,428 | $15.9B | 160.77% | |
| 46 | 3M4MASIMO CORP | 68,344 | $9.5B | 95.56% | |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 498,348 | $7.8B | 79.01% | |
| 48 | —ENDOLOGIX INC | 904,085 | $6.0B | 60.43% | |
| 49 | KLACKLA-TENCOR CORP | 44,265 | $5.3B | 53.45% | |
| 50 | AAPLAPPLE INC | 26,503 | $5.0B | 50.90% | |
| 51 | GOOGLALPHABET INC | 3,513 | $4.1B | 41.80% | |
| 52 | MSFTMICROSOFT CORP | 32,785 | $3.9B | 39.10% | |
| 53 | TROWPRICE T ROWE GROUP INC | 36,423 | $3.6B | 36.88% | |
| 54 | METAFACEBOOK INC | 20,506 | $3.4B | 34.56% | |
| 55 | TSCOTRACTOR SUPPLY CO | 34,775 | $3.4B | 34.38% | |
| 56 | MAMASTERCARD INC | 13,285 | $3.1B | 31.63% | |
| 57 | HDHOME DEPOT INC | 15,074 | $2.9B | 29.25% | |
| 58 | AMZNAMAZON COM INC | 1,587 | $2.8B | 28.57% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,279 | $2.4B | 24.65% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 21,673 | $2.2B | 22.72% | |
| 61 | FASTFASTENAL CO | 34,249 | $2.2B | 22.28% | |
| 62 | ECLECOLAB INC | 11,947 | $2.1B | 21.32% | |
| 63 | AVDLAVADEL PHARMACEUTICALS PLC | 1,400,007 | $2.0B | 20.38% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 9,773 | $1.9B | 18.91% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,152 | $1.8B | 18.42% | |
| 66 | RPREALPAGE INC | 27,431 | $1.7B | 16.84% | |
| 67 | ULTAULTA BEAUTY INC | 4,744 | $1.7B | 16.72% | |
| 68 | AFWALIGN TECHNOLOGY INC | 5,552 | $1.6B | 15.97% | |
| 69 | EXPEEXPEDIA GROUP INC | 12,362 | $1.5B | 14.87% | |
| 70 | SHOPSHOPIFY INC | 6,885 | $1.4B | 14.39% | |
| 71 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,624 | $1.4B | 14.02% | |
| 72 | SBUXSTARBUCKS CORP | 17,956 | $1.3B | 13.50% | |
| 73 | IPGPIPG PHOTONICS CORP | 8,559 | $1.3B | 13.13% | |
| 74 | ADSKAUTODESK INC | 8,258 | $1.3B | 13.01% | |
| 75 | EFXEQUIFAX INC | 10,700 | $1.3B | 12.82% | |
| 76 | —ULTIMATE SOFTWARE GROUP INC | 3,809 | $1.3B | 12.71% | |
| 77 | SCHWTHE CHARLES SCHWAB CORPORATI | 29,127 | $1.2B | 12.59% | |
| 78 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,175 | $1.2B | 11.79% | |
| 79 | ADBEADOBE INC | 4,202 | $1.1B | 11.32% | |
| 80 | CELGCELGENE CORP | 11,374 | $1.1B | 10.85% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 18,264 | $1.0B | 10.56% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 1,452 | $1.0B | 10.42% | |
| 83 | LKQ1LKQ CORP | 36,324 | $1.0B | 10.42% | |
| 84 | ENVUSDENVESTNET INC | 14,903 | $975.0M | 9.86% | |
| 85 | JKHYHENRY JACK & ASSOC INC | 6,906 | $958.0M | 9.69% | |
| 86 | ABTABBOTT LABS | 11,937 | $954.0M | 9.65% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 6,654 | $951.0M | 9.62% | |
| 88 | FISVFISERV INC | 10,689 | $944.0M | 9.55% | |
| 89 | CRMSALESFORCE COM INC | 5,897 | $934.0M | 9.44% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,822 | $930.0M | 9.40% | |
| 91 | MCDMCDONALDS CORP | 4,842 | $919.0M | 9.29% | |
| 92 | VVISA INC | 5,866 | $916.0M | 9.26% | |
| 93 | ZTSZOETIS INC | 8,848 | $891.0M | 9.01% | |
| 94 | WECWEC ENERGY GROUP INC | 9,902 | $783.0M | 7.92% | |
| 95 | RHT1EURRED HAT INC | 4,172 | $762.0M | 7.70% | |
| 96 | GWWGRAINGER W W INC | 2,500 | $752.0M | 7.60% | |
| 97 | PWRQUANTA SVCS INC | 17,781 | $671.0M | 6.78% | |
| 98 | JPMJPMORGAN CHASE & CO | 6,168 | $624.0M | 6.31% | |
| 99 | UNPUNION PACIFIC CORP | 3,720 | $622.0M | 6.29% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 6,139 | $622.0M | 6.29% |
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