BROWN CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.3B
Holdings
122
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE INC | 3,511,183 | $429.9B | 5173.57% | |
| 2 | PRLBPROTO LABS INC | 3,712,611 | $418.7B | 5038.81% | |
| 3 | VEEVVEEVA SYS INC | 4,623,556 | $413.0B | 4969.40% | |
| 4 | ABMDEURABIOMED INC | 1,241,145 | $403.4B | 4854.43% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 2,090,749 | $388.5B | 4674.91% | |
| 6 | CGNXCOGNEX CORP | 9,824,183 | $379.9B | 4571.40% | |
| 7 | NEOGNEOGEN CORP | 6,407,651 | $365.2B | 4394.93% | |
| 8 | MANHMANHATTAN ASSOCS INC | 8,284,578 | $351.0B | 4223.85% | |
| 9 | BCPCBALCHEM CORP | 3,863,010 | $302.7B | 3642.03% | |
| 10 | BLKBBLACKBAUD INC | 4,573,463 | $287.7B | 3461.58% | |
| 11 | AKXANSYS INC | 1,991,104 | $284.6B | 3424.73% | |
| 12 | —ELLIE MAE INC | 4,499,826 | $282.7B | 3402.06% | |
| 13 | —MEDIDATA SOLUTIONS INC | 4,102,664 | $276.6B | 3328.39% | |
| 14 | QDELUSDQUIDEL CORP | 5,540,224 | $270.5B | 3254.65% | |
| 15 | —CANTEL MEDICAL CORP | 3,600,471 | $268.1B | 3225.54% | |
| 16 | INGNINOGEN INC | 2,136,245 | $265.3B | 3191.89% | |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 3,286,845 | $263.7B | 3173.19% | |
| 18 | TECHBIO TECHNE CORP | 1,702,424 | $246.4B | 2964.66% | |
| 19 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,427,450 | $213.6B | 2569.92% | |
| 20 | —SUN HYDRAULICS CORP | 5,752,164 | $190.9B | 2297.29% | |
| 21 | PROPROS HOLDINGS INC | 5,580,504 | $175.2B | 2108.54% | |
| 22 | TSAACI WORLDWIDE INC | 5,910,257 | $163.5B | 1967.86% | |
| 23 | ALRMALARM COM HLDGS INC | 2,778,858 | $144.1B | 1734.44% | |
| 24 | QSIIEURNEXTGEN HEALTHCARE INC | 9,413,589 | $142.6B | 1716.12% | |
| 25 | QTWOQ2 HLDGS INC | 2,639,528 | $130.8B | 1573.80% | |
| 26 | GKOSGLAUKOS CORP | 2,314,255 | $130.0B | 1564.21% | |
| 27 | AYXEURALTERYX INC | 2,005,928 | $119.3B | 1435.47% | |
| 28 | NSZNETSCOUT SYS INC | 4,930,426 | $116.5B | 1401.93% | |
| 29 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,129,331 | $104.9B | 1262.76% | |
| 30 | CSIIEURCARDIOVASCULAR SYS INC DEL | 3,609,369 | $102.8B | 1237.38% | |
| 31 | BOOMDMC GLOBAL INC | 2,220,179 | $78.0B | 938.26% | |
| 32 | IRTCIRHYTHM TECHNOLOGIES INC | 1,076,150 | $74.8B | 899.73% | |
| 33 | MR4MERIDIAN BIOSCIENCE INC | 3,657,665 | $63.5B | 764.07% | |
| 34 | —NIC INC | 5,043,418 | $62.9B | 757.39% | |
| 35 | ICLRICON PLC | 354,267 | $45.8B | 550.82% | |
| 36 | AMSWAUSDAMERICAN SOFTWARE INC | 4,120,901 | $43.1B | 518.18% | |
| 37 | CCLCARNIVAL CORP | 746,162 | $36.8B | 442.65% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 337,268 | $34.6B | 416.60% | |
| 39 | —QIAGEN NV | 946,580 | $32.6B | 392.40% | |
| 40 | INCYINCYTE CORP | 379,778 | $24.1B | 290.60% | |
| 41 | SSLSASOL LTD | 563,690 | $16.5B | 198.67% | |
| 42 | CYBRCYBERARK SOFTWARE LTD | 207,986 | $15.4B | 185.55% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 430,070 | $12.8B | 153.45% | |
| 44 | MLB1MERCADOLIBRE INC | 40,743 | $11.9B | 143.58% | |
| 45 | 3M4MASIMO CORP | 106,691 | $11.5B | 137.84% | |
| 46 | —ORBOTECH LTD | 145,481 | $8.2B | 98.97% | |
| 47 | —GW PHARMACEUTICALS PLC | 84,453 | $8.2B | 98.97% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 498,348 | $7.7B | 92.47% | |
| 49 | IVZINVESCO LTD | 431,875 | $7.2B | 87.00% | |
| 50 | —ENDOLOGIX INC | 8,977,308 | $6.4B | 77.35% | |
| 51 | AAPLAPPLE INC | 25,975 | $4.1B | 49.30% | |
| 52 | GOOGLALPHABET INC | 3,400 | $3.6B | 42.75% | |
| 53 | TROWPRICE T ROWE GROUP INC | 34,928 | $3.2B | 38.81% | |
| 54 | MSFTMICROSOFT CORP | 31,523 | $3.2B | 38.53% | |
| 55 | AVDLAVADEL PHARMACEUTICALS PLC | 1,095,877 | $2.8B | 34.02% | |
| 56 | TSCOTRACTOR SUPPLY CO | 33,798 | $2.8B | 33.93% | |
| 57 | METAFACEBOOK INC | 20,356 | $2.7B | 32.10% | |
| 58 | HDHOME DEPOT INC | 14,457 | $2.5B | 29.89% | |
| 59 | MAMASTERCARD INCORPORATED | 13,048 | $2.5B | 29.63% | |
| 60 | AMZNAMAZON COM INC | 1,497 | $2.2B | 27.05% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,032 | $2.1B | 24.99% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 20,478 | $2.0B | 23.72% | |
| 63 | ECLECOLAB INC | 11,807 | $1.7B | 20.94% | |
| 64 | CERNCHFCERNER CORP | 32,371 | $1.7B | 20.43% | |
| 65 | FASTFASTENAL CO | 31,477 | $1.6B | 19.81% | |
| 66 | SCHWSCHWAB CHARLES CORP NEW | 37,768 | $1.6B | 18.88% | |
| 67 | —ULTIMATE SOFTWARE GROUP INC | 6,241 | $1.5B | 18.39% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 9,252 | $1.4B | 17.05% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,990 | $1.4B | 16.32% | |
| 70 | EXPEEXPEDIA GROUP INC | 11,672 | $1.3B | 15.82% | |
| 71 | CELGCELGENE CORP | 18,409 | $1.2B | 14.20% | |
| 72 | ULTAULTA BEAUTY INC | 4,427 | $1.1B | 13.04% | |
| 73 | SBUXSTARBUCKS CORP | 16,473 | $1.1B | 12.77% | |
| 74 | RPREALPAGE INC | 21,594 | $1.0B | 12.53% | |
| 75 | RHT1EURRED HAT INC | 5,746 | $1.0B | 12.14% | |
| 76 | ADBEADOBE INC | 3,975 | $899.0M | 10.82% | |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 16,152 | $893.0M | 10.75% | |
| 78 | ADSKAUTODESK INC | 6,618 | $851.0M | 10.24% | |
| 79 | ABTABBOTT LABS | 11,216 | $811.0M | 9.76% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 6,531 | $810.0M | 9.75% | |
| 81 | LKQ1LKQ CORP | 33,339 | $791.0M | 9.52% | |
| 82 | CRMSALESFORCE COM INC | 5,677 | $778.0M | 9.36% | |
| 83 | AFWALIGN TECHNOLOGY INC | 3,706 | $776.0M | 9.34% | |
| 84 | VVISA INC | 5,866 | $774.0M | 9.31% | |
| 85 | MCDMCDONALDS CORP | 4,290 | $762.0M | 9.17% | |
| 86 | FISVFISERV INC | 9,839 | $723.0M | 8.70% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,820 | $709.0M | 8.53% | |
| 88 | GWWGRAINGER W W INC | 2,500 | $706.0M | 8.50% | |
| 89 | ZTSZOETIS INC | 8,154 | $697.0M | 8.39% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,264 | $690.0M | 8.30% | |
| 91 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,149 | $685.0M | 8.24% | |
| 92 | IPGPIPG PHOTONICS CORP | 5,988 | $678.0M | 8.16% | |
| 93 | WECWEC ENERGY GROUP INC | 9,347 | $647.0M | 7.79% | |
| 94 | EFXEQUIFAX INC | 6,820 | $635.0M | 7.64% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 1,452 | $627.0M | 7.54% | |
| 96 | ABBVABBVIE INC | 6,478 | $597.0M | 7.18% | |
| 97 | JPMJPMORGAN CHASE & CO | 5,964 | $582.0M | 7.00% | |
| 98 | JBHTHUNT J B TRANS SVCS INC | 6,090 | $567.0M | 6.82% | |
| 99 | PWRQUANTA SVCS INC | 17,912 | $539.0M | 6.49% | |
| 100 | UNPUNION PAC CORP | 3,702 | $512.0M | 6.16% |
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