BROWN CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$4.9T
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 1,807,094 | $249.2B | 5.03% | |
| 2 | MANHMANHATTAN ASSOCIATES INC | 1,005,380 | $248.0B | 5.01% | |
| 3 | DDOGDATADOG INC | 1,890,692 | $245.2B | 4.95% | |
| 4 | TYLTYLER TECHNOLOGIES INC | 464,033 | $233.3B | 4.71% | |
| 5 | GKOSGLAUKOS CORP | 1,897,956 | $224.6B | 4.54% | |
| 6 | APPFAPPFOLIO INC | 910,179 | $222.6B | 4.50% | |
| 7 | ALRMALARM COM HLDGS INC | 3,199,591 | $203.3B | 4.11% | |
| 8 | VCELVERICEL CORP | 4,416,684 | $202.6B | 4.09% | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 715,306 | $195.6B | 3.95% | |
| 10 | VEEVVEEVA SYS INC | 1,031,352 | $188.7B | 3.81% | |
| 11 | SMARGBPSMARTSHEET INC | 4,077,889 | $179.8B | 3.63% | |
| 12 | AKXANSYS INC | 548,794 | $176.4B | 3.56% | |
| 13 | TECHBIO-TECHNE CORP | 2,429,548 | $174.1B | 3.52% | |
| 14 | CGNXCOGNEX CORP | 3,573,026 | $167.1B | 3.38% | |
| 15 | RGENREPLIGEN CORP | 1,293,678 | $163.1B | 3.30% | |
| 16 | QTWOQ2 HLDGS INC | 2,359,764 | $142.4B | 2.88% | |
| 17 | PAYCPAYCOM SOFTWARE INC | 859,388 | $122.9B | 2.48% | |
| 18 | HLIOHELIOS TECHNOLOGIES INC | 1,982,770 | $94.7B | 1.91% | |
| 19 | NCNONCINO INC | 2,834,716 | $89.2B | 1.80% | |
| 20 | AGYSAGILYSYS INC | 752,809 | $78.4B | 1.58% | |
| 21 | WKWORKIVA INC | 1,022,339 | $74.6B | 1.51% | |
| 22 | KIDSORTHOPEDIATRICS CORP | 2,593,768 | $74.6B | 1.51% | |
| 23 | ENFNENFUSION INC | 8,574,519 | $73.1B | 1.48% | |
| 24 | GLBEGLOBAL E ONLINE LTD | 1,918,292 | $69.6B | 1.41% | |
| 25 | CTKBCYTEK BIOSCIENCES INC | 11,387,384 | $63.5B | 1.28% | |
| 26 | XMTRXOMETRY INC | 4,905,595 | $56.7B | 1.15% | |
| 27 | ICLRICON PLC | 174,199 | $54.6B | 1.10% | |
| 28 | INSPINSPIRE MED SYS INC | 407,847 | $54.6B | 1.10% | |
| 29 | CWANCLEARWATER ANALYTICS HLDGS I | 2,942,376 | $54.5B | 1.10% | |
| 30 | ERIIENERGY RECOVERY INC | 3,821,624 | $50.8B | 1.03% | |
| 31 | FLUTFLUTTER ENTMT PLC | 268,991 | $49.1B | 0.99% | |
| 32 | TXG10X GENOMICS INC | 2,483,705 | $48.3B | 0.98% | |
| 33 | OLOGBXOLO INC | 10,886,981 | $48.1B | 0.97% | |
| 34 | CYRXCRYOPORT INC | 6,186,837 | $42.8B | 0.86% | |
| 35 | MLB1MERCADOLIBRE INC | 25,586 | $42.0B | 0.85% | |
| 36 | TNDMTANDEM DIABETES CARE INC | 914,455 | $36.8B | 0.74% | |
| 37 | VICRVICOR CORP | 1,065,081 | $35.3B | 0.71% | |
| 38 | DVDOUBLEVERIFY HLDGS INC | 1,754,699 | $34.2B | 0.69% | |
| 39 | SHOPSHOPIFY INC | 511,960 | $33.8B | 0.68% | |
| 40 | PROPROS HOLDINGS INC | 1,167,580 | $33.5B | 0.68% | |
| 41 | MNDYMONDAY COM LTD | 108,137 | $26.0B | 0.53% | |
| 42 | MBLYMOBILEYE GLOBAL INC | 855,025 | $24.0B | 0.49% | |
| 43 | NARIUSDINARI MED INC | 484,914 | $23.3B | 0.47% | |
| 44 | TEAMATLASSIAN CORPORATION | 113,808 | $20.1B | 0.41% | |
| 45 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,580,875 | $16.8B | 0.34% | |
| 46 | INGNINOGEN INC | 1,950,936 | $15.9B | 0.32% | |
| 47 | UFPTUFP TECHNOLOGIES INC | 53,839 | $14.2B | 0.29% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 75,061 | $12.4B | 0.25% | |
| 49 | AAPLAPPLE INC | 43,027 | $9.1B | 0.18% | |
| 50 | MSFTMICROSOFT CORP | 18,240 | $8.2B | 0.16% | |
| 51 | GOOGLALPHABET INC | 42,234 | $7.7B | 0.16% | |
| 52 | AFWALIGN TECHNOLOGY INC | 30,315 | $7.3B | 0.15% | |
| 53 | HUBSHUBSPOT INC | 9,598 | $5.7B | 0.11% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 85,028 | $5.3B | 0.11% | |
| 55 | ADSKAUTODESK INC | 20,261 | $5.0B | 0.10% | |
| 56 | AMZNAMAZON COM INC | 25,557 | $4.9B | 0.10% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 24,853 | $4.9B | 0.10% | |
| 58 | TSCOTRACTOR SUPPLY CO | 16,822 | $4.5B | 0.09% | |
| 59 | CPAYCORPAY INC | 16,377 | $4.4B | 0.09% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 20,088 | $4.1B | 0.08% | |
| 61 | BSYBENTLEY SYS INC | 78,988 | $3.9B | 0.08% | |
| 62 | PODDINSULET CORP | 18,953 | $3.8B | 0.08% | |
| 63 | RBCRBC BEARINGS INC | 13,602 | $3.7B | 0.07% | |
| 64 | EFXEQUIFAX INC | 15,123 | $3.7B | 0.07% | |
| 65 | METAMETA PLATFORMS INC | 7,038 | $3.5B | 0.07% | |
| 66 | ENQENTEGRIS INC | 25,773 | $3.5B | 0.07% | |
| 67 | 3M4MASIMO CORP | 26,811 | $3.4B | 0.07% | |
| 68 | DC4DEXCOM INC | 29,591 | $3.4B | 0.07% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 35,171 | $3.2B | 0.07% | |
| 70 | HDHOME DEPOT INC | 8,910 | $3.1B | 0.06% | |
| 71 | TROWPRICE T ROWE GROUP INC | 25,791 | $3.0B | 0.06% | |
| 72 | MAMASTERCARD INCORPORATED | 6,689 | $3.0B | 0.06% | |
| 73 | SSDSIMPSON MFG INC | 16,229 | $2.7B | 0.06% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 14,935 | $2.5B | 0.05% | |
| 75 | GWWGRAINGER W W INC | 2,500 | $2.3B | 0.05% | |
| 76 | FICOFAIR ISAAC CORP | 1,511 | $2.2B | 0.05% | |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 15,133 | $1.8B | 0.04% | |
| 78 | ECLECOLAB INC | 7,336 | $1.7B | 0.04% | |
| 79 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,659 | $1.7B | 0.03% | |
| 80 | FIVNFIVE9 INC | 37,204 | $1.6B | 0.03% | |
| 81 | NVDANVIDIA CORPORATION | 12,568 | $1.6B | 0.03% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 7,288 | $1.5B | 0.03% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 5,658 | $1.4B | 0.03% | |
| 84 | FASTFASTENAL CO | 21,214 | $1.3B | 0.03% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 1,224 | $1.3B | 0.03% | |
| 86 | ULTAULTA BEAUTY INC | 3,236 | $1.2B | 0.03% | |
| 87 | OMCLOMNICELL COM | 46,042 | $1.2B | 0.03% | |
| 88 | MCDMCDONALDS CORP | 4,842 | $1.2B | 0.02% | |
| 89 | ADBEADOBE INC | 2,196 | $1.2B | 0.02% | |
| 90 | DKSDICKS SPORTING GOODS INC | 5,500 | $1.2B | 0.02% | |
| 91 | NTRANATERA INC | 10,834 | $1.2B | 0.02% | |
| 92 | PEPPEPSICO INC | 6,917 | $1.1B | 0.02% | |
| 93 | FISVFISERV INC | 7,042 | $1.0B | 0.02% | |
| 94 | ABBVABBVIE INC | 5,953 | $1.0B | 0.02% | |
| 95 | ENVUSDENVESTNET INC | 15,894 | $994.8M | 0.02% | |
| 96 | VVISA INC | 3,661 | $960.9M | 0.02% | |
| 97 | CRMSALESFORCE INC | 3,545 | $911.4M | 0.02% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 6,656 | $910.9M | 0.02% | |
| 99 | JPMJPMORGAN CHASE & CO. | 4,474 | $904.9M | 0.02% | |
| 100 | WECWEC ENERGY GROUP INC | 10,868 | $852.7M | 0.02% |
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