BROWN CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.6T
Holdings
133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 1,306,417 | $239.0B | 5.14% | |
| 2 | MANHMANHATTAN ASSOCIATES INC | 843,615 | $237.4B | 5.11% | |
| 3 | TYLTYLER TECHNOLOGIES INC | 373,384 | $218.0B | 4.69% | |
| 4 | GKOSGLAUKOS CORP | 1,634,591 | $213.0B | 4.58% | |
| 5 | CYBRCYBERARK SOFTWARE LTD | 699,628 | $204.0B | 4.39% | |
| 6 | SMARGBPSMARTSHEET INC | 3,512,862 | $194.5B | 4.18% | |
| 7 | DDOGDATADOG INC | 1,650,741 | $189.9B | 4.09% | |
| 8 | APPFAPPFOLIO INC | 804,645 | $189.4B | 4.08% | |
| 9 | VEEVVEEVA SYS INC | 865,767 | $181.7B | 3.91% | |
| 10 | TECHBIO-TECHNE CORP | 2,110,214 | $168.7B | 3.63% | |
| 11 | RGENREPLIGEN CORP | 1,119,579 | $166.6B | 3.59% | |
| 12 | VCELVERICEL CORP | 3,826,058 | $161.7B | 3.48% | |
| 13 | QTWOQ2 HLDGS INC | 1,991,583 | $158.9B | 3.42% | |
| 14 | ALRMALARM COM HLDGS INC | 2,803,880 | $153.3B | 3.30% | |
| 15 | AKXANSYS INC | 458,964 | $146.2B | 3.15% | |
| 16 | CGNXCOGNEX CORP | 3,135,395 | $127.0B | 2.73% | |
| 17 | PAYCPAYCOM SOFTWARE INC | 743,028 | $123.8B | 2.66% | |
| 18 | HLIOHELIOS TECHNOLOGIES INC | 1,813,404 | $86.5B | 1.86% | |
| 19 | XMTRXOMETRY INC | 4,471,372 | $82.1B | 1.77% | |
| 20 | NCNONCINO INC | 2,431,041 | $76.8B | 1.65% | |
| 21 | AGYSAGILYSYS INC | 683,661 | $74.5B | 1.60% | |
| 22 | INSPINSPIRE MED SYS INC | 350,461 | $74.0B | 1.59% | |
| 23 | WKWORKIVA INC | 913,726 | $72.3B | 1.56% | |
| 24 | GLBEGLOBAL E ONLINE LTD | 1,847,060 | $71.0B | 1.53% | |
| 25 | ENFNENFUSION INC | 7,208,596 | $68.4B | 1.47% | |
| 26 | FLUTFLUTTER ENTMT PLC | 269,783 | $64.0B | 1.38% | |
| 27 | ERIIENERGY RECOVERY INC | 3,508,769 | $61.0B | 1.31% | |
| 28 | KIDSORTHOPEDIATRICS CORP | 2,241,920 | $60.8B | 1.31% | |
| 29 | CWANCLEARWATER ANALYTICS HLDGS I | 2,373,609 | $59.9B | 1.29% | |
| 30 | MLB1MERCADOLIBRE INC | 26,194 | $53.7B | 1.16% | |
| 31 | CTKBCYTEK BIOSCIENCES INC | 9,493,474 | $52.6B | 1.13% | |
| 32 | ICLRICON PLC | 177,884 | $51.1B | 1.10% | |
| 33 | TXG10X GENOMICS INC | 2,195,319 | $49.6B | 1.07% | |
| 34 | OLOGBXOLO INC | 9,400,372 | $46.6B | 1.00% | |
| 35 | CYRXCRYOPORT INC | 5,151,420 | $41.8B | 0.90% | |
| 36 | VICRVICOR CORP | 952,763 | $40.1B | 0.86% | |
| 37 | SHOPSHOPIFY INC | 478,449 | $38.3B | 0.83% | |
| 38 | TNDMTANDEM DIABETES CARE INC | 739,096 | $31.3B | 0.67% | |
| 39 | MNDYMONDAY COM LTD | 110,720 | $30.8B | 0.66% | |
| 40 | DVDOUBLEVERIFY HLDGS INC | 1,762,674 | $29.7B | 0.64% | |
| 41 | RXSTRXSIGHT INC | 542,437 | $26.8B | 0.58% | |
| 42 | VERXVERTEX INC | 543,699 | $20.9B | 0.45% | |
| 43 | TEAMATLASSIAN CORPORATION | 116,505 | $18.5B | 0.40% | |
| 44 | NARIUSDINARI MED INC | 420,879 | $17.4B | 0.37% | |
| 45 | PROPROS HOLDINGS INC | 896,481 | $16.6B | 0.36% | |
| 46 | UFPTUFP TECHNOLOGIES INC | 48,768 | $15.4B | 0.33% | |
| 47 | INGNINOGEN INC | 1,558,458 | $15.1B | 0.33% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 76,357 | $14.7B | 0.32% | |
| 49 | AAPLAPPLE INC | 42,104 | $9.8B | 0.21% | |
| 50 | MSFTMICROSOFT CORP | 18,174 | $7.8B | 0.17% | |
| 51 | GOOGLALPHABET INC | 41,998 | $7.0B | 0.15% | |
| 52 | AMZNAMAZON COM INC | 25,397 | $4.7B | 0.10% | |
| 53 | TSCOTRACTOR SUPPLY CO | 14,905 | $4.3B | 0.09% | |
| 54 | METAMETA PLATFORMS INC | 6,968 | $4.0B | 0.09% | |
| 55 | HDHOME DEPOT INC | 8,901 | $3.6B | 0.08% | |
| 56 | MAMASTERCARD INCORPORATED | 6,667 | $3.3B | 0.07% | |
| 57 | TROWPRICE T ROWE GROUP INC | 22,551 | $2.5B | 0.05% | |
| 58 | GWWGRAINGER W W INC | 2,340 | $2.4B | 0.05% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 41,697 | $2.4B | 0.05% | |
| 60 | HUBSHUBSPOT INC | 4,376 | $2.3B | 0.05% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 10,475 | $2.3B | 0.05% | |
| 62 | ADSKAUTODESK INC | 7,348 | $2.0B | 0.04% | |
| 63 | ECLECOLAB INC | 7,299 | $1.9B | 0.04% | |
| 64 | PODDINSULET CORP | 7,806 | $1.8B | 0.04% | |
| 65 | AFWALIGN TECHNOLOGY INC | 6,201 | $1.6B | 0.03% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 5,658 | $1.6B | 0.03% | |
| 67 | NVDANVIDIA CORPORATION | 12,419 | $1.5B | 0.03% | |
| 68 | MCDMCDONALDS CORP | 4,665 | $1.4B | 0.03% | |
| 69 | EFXEQUIFAX INC | 4,655 | $1.4B | 0.03% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 6,546 | $1.3B | 0.03% | |
| 71 | CPAYCORPAY INC | 4,038 | $1.3B | 0.03% | |
| 72 | FISVFISERV INC | 6,989 | $1.3B | 0.03% | |
| 73 | PEPPEPSICO INC | 6,917 | $1.2B | 0.03% | |
| 74 | ABBVABBVIE INC | 5,953 | $1.2B | 0.03% | |
| 75 | FASTFASTENAL CO | 16,421 | $1.2B | 0.03% | |
| 76 | DKSDICKS SPORTING GOODS INC | 5,475 | $1.1B | 0.02% | |
| 77 | ADBEADOBE INC | 2,178 | $1.1B | 0.02% | |
| 78 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,822 | $1.1B | 0.02% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 16,510 | $1.1B | 0.02% | |
| 80 | BSYBENTLEY SYS INC | 21,121 | $1.1B | 0.02% | |
| 81 | RBCRBC BEARINGS INC | 3,504 | $1.0B | 0.02% | |
| 82 | FICOFAIR ISAAC CORP | 538 | $1.0B | 0.02% | |
| 83 | WECWEC ENERGY GROUP INC | 10,726 | $1.0B | 0.02% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 889 | $1.0B | 0.02% | |
| 85 | VVISA INC | 3,661 | $1.0B | 0.02% | |
| 86 | ORCLORACLE CORP | 5,895 | $1.0B | 0.02% | |
| 87 | CRMSALESFORCE INC | 3,517 | $962.6M | 0.02% | |
| 88 | JPMJPMORGAN CHASE & CO. | 4,455 | $939.4M | 0.02% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 6,656 | $907.5M | 0.02% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,170 | $895.4M | 0.02% | |
| 91 | ABTABBOTT LABS | 7,846 | $894.5M | 0.02% | |
| 92 | ENQENTEGRIS INC | 7,820 | $880.0M | 0.02% | |
| 93 | ITWILLINOIS TOOL WKS INC | 3,352 | $878.5M | 0.02% | |
| 94 | JKHYHENRY JACK & ASSOC INC | 4,794 | $846.3M | 0.02% | |
| 95 | SITESITEONE LANDSCAPE SUPPLY INC | 5,388 | $813.1M | 0.02% | |
| 96 | SYYSYSCO CORP | 10,305 | $804.4M | 0.02% | |
| 97 | SBUXSTARBUCKS CORP | 7,952 | $775.2M | 0.02% | |
| 98 | SSDSIMPSON MFG INC | 3,480 | $665.6M | 0.01% | |
| 99 | DC4DEXCOM INC | 9,070 | $608.1M | 0.01% | |
| 100 | 3M4MASIMO CORP | 4,404 | $587.2M | 0.01% |
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