BROWN CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.3T
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYS INC | 3,479,648 | $531.3B | 5.16% | |
| 2 | TYLTYLER TECHNOLOGIES INC | 2,000,507 | $525.1B | 5.10% | |
| 3 | MANHMANHATTAN ASSOCS INC | 5,996,097 | $483.7B | 4.69% | |
| 4 | PAYCPAYCOM SOFTWARE INC | 2,248,945 | $471.1B | 4.57% | |
| 5 | CGNXCOGNEX CORP | 9,483,237 | $465.9B | 4.52% | |
| 6 | NEOGNEOGEN CORP | 6,753,264 | $460.0B | 4.46% | |
| 7 | AKXANSYS INC | 1,811,346 | $401.0B | 3.89% | |
| 8 | AYXEURALTERYX INC | 3,677,439 | $395.1B | 3.83% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 3,728,624 | $392.9B | 3.81% | |
| 10 | PROPROS HOLDINGS INC | 6,541,603 | $389.9B | 3.78% | |
| 11 | PRLBPROTO LABS INC | 3,784,878 | $386.4B | 3.75% | |
| 12 | BCPCBALCHEM CORP | 3,748,903 | $371.9B | 3.61% | |
| 13 | QDELUSDQUIDEL CORP | 5,647,014 | $346.4B | 3.36% | |
| 14 | QTWOQ2 HLDGS INC | 4,165,239 | $328.5B | 3.19% | |
| 15 | BLKBBLACKBAUD INC | 3,636,093 | $328.5B | 3.19% | |
| 16 | TECHBIO TECHNE CORP | 1,638,547 | $320.6B | 3.11% | |
| 17 | —CANTEL MEDICAL CORP | 3,919,478 | $293.2B | 2.84% | |
| 18 | ABMDEURABIOMED INC | 1,626,542 | $289.3B | 2.81% | |
| 19 | GKOSGLAUKOS CORP | 4,565,244 | $285.4B | 2.77% | |
| 20 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,877,227 | $279.3B | 2.71% | |
| 21 | IRTCIRHYTHM TECHNOLOGIES INC | 3,315,104 | $245.7B | 2.38% | |
| 22 | —MEDIDATA SOLUTIONS INC | 2,565,359 | $234.7B | 2.28% | |
| 23 | HLIOHELIOS TECHNOLOGIES INC | 5,775,282 | $234.3B | 2.27% | |
| 24 | ALRMALARM COM HLDGS INC | 4,730,792 | $220.6B | 2.14% | |
| 25 | INGNINOGEN INC | 3,703,773 | $177.4B | 1.72% | |
| 26 | IRWDIRONWOOD PHARMACEUTICALS INC | 17,930,781 | $153.9B | 1.49% | |
| 27 | APPFAPPFOLIO INC | 1,503,089 | $143.0B | 1.39% | |
| 28 | QSIIEURNEXTGEN HEALTHCARE INC | 9,051,024 | $141.8B | 1.38% | |
| 29 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,471,106 | $134.9B | 1.31% | |
| 30 | BOOMDMC GLOBAL INC | 2,597,389 | $114.2B | 1.11% | |
| 31 | NSZNETSCOUT SYS INC | 4,723,768 | $108.9B | 1.06% | |
| 32 | TSAACI WORLDWIDE INC | 2,839,544 | $88.9B | 0.86% | |
| 33 | —NIC INC | 3,894,810 | $80.4B | 0.78% | |
| 34 | AMSWAUSDAMERICAN SOFTWARE INC | 4,051,131 | $60.8B | 0.59% | |
| 35 | ICLRICON PLC | 345,927 | $51.0B | 0.49% | |
| 36 | CYBRCYBERARK SOFTWARE LTD | 372,347 | $37.2B | 0.36% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 330,831 | $36.2B | 0.35% | |
| 38 | MLB1MERCADOLIBRE INC | 61,752 | $34.0B | 0.33% | |
| 39 | CCLCARNIVAL CORP | 729,718 | $31.9B | 0.31% | |
| 40 | —QIAGEN NV | 920,838 | $30.4B | 0.29% | |
| 41 | —GW PHARMACEUTICALS PLC | 227,338 | $26.2B | 0.25% | |
| 42 | MR4MERIDIAN BIOSCIENCE INC | 2,472,229 | $23.5B | 0.23% | |
| 43 | INCYINCYTE CORP | 260,970 | $19.4B | 0.19% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 291,060 | $12.8B | 0.12% | |
| 45 | 3M4MASIMO CORP | 60,958 | $9.1B | 0.09% | |
| 46 | AVDLAVADEL PHARMACEUTICALS PLC | 1,696,290 | $7.1B | 0.07% | |
| 47 | AAPLAPPLE INC | 25,740 | $5.8B | 0.06% | |
| 48 | MSFTMICROSOFT CORP | 32,386 | $4.5B | 0.04% | |
| 49 | TROWPRICE T ROWE GROUP INC | 36,161 | $4.1B | 0.04% | |
| 50 | GOOGLALPHABET INC | 3,354 | $4.1B | 0.04% | |
| 51 | METAFACEBOOK INC | 20,091 | $3.6B | 0.03% | |
| 52 | —ENDOLOGIX INC | 889,679 | $3.5B | 0.03% | |
| 53 | HDHOME DEPOT INC | 15,084 | $3.5B | 0.03% | |
| 54 | MAMASTERCARD INC | 12,791 | $3.5B | 0.03% | |
| 55 | AMZNAMAZON COM INC | 1,855 | $3.2B | 0.03% | |
| 56 | TSCOTRACTOR SUPPLY CO | 34,063 | $3.1B | 0.03% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 22,242 | $2.8B | 0.03% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,241 | $2.5B | 0.02% | |
| 59 | ECLECOLAB INC | 11,615 | $2.3B | 0.02% | |
| 60 | FASTFASTENAL CO | 69,196 | $2.3B | 0.02% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 10,064 | $2.2B | 0.02% | |
| 62 | SHOPSHOPIFY INC | 6,531 | $2.0B | 0.02% | |
| 63 | RPREALPAGE INC | 28,312 | $1.8B | 0.02% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,111 | $1.7B | 0.02% | |
| 65 | EXPEEXPEDIA GROUP INC | 12,369 | $1.7B | 0.02% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,782 | $1.7B | 0.02% | |
| 67 | SBUXSTARBUCKS CORP | 18,499 | $1.6B | 0.02% | |
| 68 | EFXEQUIFAX INC | 10,700 | $1.5B | 0.01% | |
| 69 | IPGPIPG PHOTONICS CORP | 10,491 | $1.4B | 0.01% | |
| 70 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,175 | $1.4B | 0.01% | |
| 71 | ULTAULTA BEAUTY INC | 5,551 | $1.4B | 0.01% | |
| 72 | SITESITEONE LANDSCAPE SUPPLY INC | 18,269 | $1.4B | 0.01% | |
| 73 | ADSKAUTODESK INC | 8,258 | $1.2B | 0.01% | |
| 74 | SCHWTHE CHARLES SCHWAB CORPORATI | 28,862 | $1.2B | 0.01% | |
| 75 | FISVFISERV INC | 11,332 | $1.2B | 0.01% | |
| 76 | ADBEADOBE INC | 4,153 | $1.1B | 0.01% | |
| 77 | LKQ1LKQ CORP | 36,045 | $1.1B | 0.01% | |
| 78 | CELGCELGENE CORP | 11,191 | $1.1B | 0.01% | |
| 79 | ZTSZOETIS INC | 8,848 | $1.1B | 0.01% | |
| 80 | OMCLOMNICELL INC | 14,675 | $1.1B | 0.01% | |
| 81 | MCDMCDONALDS CORP | 4,937 | $1.1B | 0.01% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 7,219 | $1.1B | 0.01% | |
| 83 | DC4DEXCOM INC | 6,735 | $1.0B | 0.01% | |
| 84 | ABTABBOTT LABS | 12,002 | $1.0B | 0.01% | |
| 85 | VVISA INC | 5,831 | $1.0B | 0.01% | |
| 86 | AFWALIGN TECHNOLOGY INC | 5,517 | $998.0M | 0.01% | |
| 87 | WECWEC ENERGY GROUP INC | 10,157 | $966.0M | 0.01% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 5,967 | $963.0M | 0.01% | |
| 89 | CRMSALESFORCE COM INC | 5,878 | $873.0M | 0.01% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 6,599 | $846.0M | 0.01% | |
| 91 | ENVUSDENVESTNET INC | 14,903 | $845.0M | 0.01% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 996 | $837.0M | 0.01% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 6,062 | $802.0M | 0.01% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,319 | $744.0M | 0.01% | |
| 95 | GWWGRAINGER W W INC | 2,500 | $743.0M | 0.01% | |
| 96 | CERNCHFCERNER CORP | 8,995 | $613.0M | 0.01% | |
| 97 | PWRQUANTA SVCS INC | 16,181 | $612.0M | 0.01% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,849 | $602.0M | 0.01% | |
| 99 | UNPUNION PACIFIC CORP | 3,691 | $598.0M | 0.01% | |
| 100 | MKTXMARKETAXESS HLDGS INC | 1,811 | $593.0M | 0.01% |
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