BROWN CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.7B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPFAPPFOLIO INC | 1,135,932 | $280.3T | 4960547.49% | |
| 2 | MANHMANHATTAN ASSOCIATES INC | 1,102,031 | $275.8T | 4880574.02% | |
| 3 | VEEVVEEVA SYS INC | 1,164,017 | $269.7T | 4773141.72% | |
| 4 | DDOGDATADOG INC | 2,090,393 | $258.4T | 4572820.25% | |
| 5 | VCELVERICEL CORP | 4,950,943 | $257.5T | 4558227.44% | |
| 6 | ALRMALARM COM HLDGS INC | 3,445,419 | $249.7T | 4419142.66% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 2,080,553 | $242.8T | 4297585.94% | |
| 8 | TYLTYLER TECHNOLOGIES INC | 528,076 | $224.4T | 3972220.02% | |
| 9 | RGENREPLIGEN CORP | 1,154,635 | $212.4T | 3758472.63% | |
| 10 | AKXANSYS INC | 595,903 | $206.9T | 3661364.51% | |
| 11 | GKOSGLAUKOS CORP | 2,132,847 | $201.1T | 3559287.39% | |
| 12 | CYBRCYBERARK SOFTWARE LTD | 743,439 | $197.5T | 3495104.62% | |
| 13 | PAYCPAYCOM SOFTWARE INC | 958,300 | $190.7T | 3375313.41% | |
| 14 | TECHBIO-TECHNE CORP | 2,567,180 | $180.7T | 3198195.46% | |
| 15 | SMARGBPSMARTSHEET INC | 4,498,959 | $173.2T | 3065564.67% | |
| 16 | CGNXCOGNEX CORP | 3,850,002 | $163.3T | 2890475.79% | |
| 17 | QTWOQ2 HLDGS INC | 2,565,647 | $134.9T | 2386656.81% | |
| 18 | CYRXCRYOPORT INC | 6,557,809 | $116.1T | 2054327.81% | |
| 19 | NCNONCINO INC | 3,045,377 | $113.8T | 2014735.67% | |
| 20 | HLIOHELIOS TECHNOLOGIES INC | 2,250,288 | $100.6T | 1779861.37% | |
| 21 | TXG10X GENOMICS INC | 2,674,847 | $100.4T | 1776704.60% | |
| 22 | ENFNENFUSION INC | 9,975,601 | $92.3T | 1633121.58% | |
| 23 | WKWORKIVA INC | 1,054,680 | $89.4T | 1582902.92% | |
| 24 | XMTRXOMETRY INC | 5,257,795 | $88.8T | 1571704.94% | |
| 25 | KIDSORTHOPEDIATRICS CORP | 2,791,703 | $81.4T | 1440769.30% | |
| 26 | CTKBCYTEK BIOSCIENCES INC | 12,022,014 | $80.7T | 1427701.67% | |
| 27 | GLBEGLOBAL E ONLINE LTD | 1,907,907 | $69.4T | 1227437.34% | |
| 28 | DVDOUBLEVERIFY HLDGS INC | 1,894,419 | $66.6T | 1178861.06% | |
| 29 | OLOGBXOLO INC | 12,037,551 | $66.1T | 1169629.20% | |
| 30 | ERIIENERGY RECOVERY INC | 4,183,804 | $66.1T | 1169206.38% | |
| 31 | ICLRICON PLC | 174,035 | $58.5T | 1034782.22% | |
| 32 | CWANCLEARWATER ANALYTICS HLDGS I | 3,182,869 | $56.3T | 996516.09% | |
| 33 | FLUTFLUTTER ENTMT PLC | 269,269 | $53.2T | 941172.41% | |
| 34 | PROPROS HOLDINGS INC | 1,358,664 | $49.4T | 873605.14% | |
| 35 | NEOGNEOGEN CORP | 2,877,283 | $45.4T | 803576.63% | |
| 36 | VICRVICOR CORP | 1,141,417 | $43.6T | 772502.58% | |
| 37 | SHOPSHOPIFY INC | 515,624 | $39.8T | 704237.81% | |
| 38 | MLB1MERCADOLIBRE INC | 25,397 | $38.4T | 679611.06% | |
| 39 | TNDMTANDEM DIABETES CARE INC | 954,567 | $33.8T | 598232.57% | |
| 40 | MBLYMOBILEYE GLOBAL INC | 861,516 | $27.7T | 490209.85% | |
| 41 | NARIUSDINARI MED INC | 522,422 | $25.1T | 443628.49% | |
| 42 | MNDYMONDAY COM LTD | 106,458 | $24.0T | 425573.49% | |
| 43 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,700,705 | $23.5T | 416325.52% | |
| 44 | SWAVUSDSHOCKWAVE MED INC | 70,073 | $22.8T | 403843.26% | |
| 45 | TEAMATLASSIAN CORPORATION | 115,334 | $22.5T | 398267.26% | |
| 46 | INSPINSPIRE MED SYS INC | 78,399 | $16.8T | 298031.58% | |
| 47 | INGNINOGEN INC | 1,975,312 | $15.9T | 282128.50% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 77,989 | $12.8T | 226381.74% | |
| 49 | AFWALIGN TECHNOLOGY INC | 29,257 | $9.6T | 169799.10% | |
| 50 | AAPLAPPLE INC | 51,669 | $8.9T | 156812.70% | |
| 51 | MSFTMICROSOFT CORP | 20,989 | $8.8T | 156286.91% | |
| 52 | GOOGLALPHABET INC | 48,521 | $7.3T | 129611.36% | |
| 53 | HUBSHUBSPOT INC | 10,194 | $6.4T | 113043.35% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 22,964 | $6.2T | 110122.08% | |
| 55 | AGYSAGILYSYS INC | 71,852 | $6.1T | 107151.45% | |
| 56 | ADSKAUTODESK INC | 20,857 | $5.4T | 96131.10% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 25,148 | $5.2T | 91179.73% | |
| 58 | CPAYCORPAY INC | 16,498 | $5.1T | 90090.81% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 1,711 | $5.0T | 88023.44% | |
| 60 | AMZNAMAZON COM INC | 26,995 | $4.9T | 86180.58% | |
| 61 | DC4DEXCOM INC | 33,799 | $4.7T | 82969.41% | |
| 62 | TSCOTRACTOR SUPPLY CO | 17,343 | $4.5T | 80333.90% | |
| 63 | METAMETA PLATFORMS INC | 8,945 | $4.3T | 76873.89% | |
| 64 | BSYBENTLEY SYS INC | 79,534 | $4.2T | 73506.77% | |
| 65 | ACWXISHARES TR | 77,388 | $4.1T | 73125.90% | |
| 66 | EFXEQUIFAX INC | 15,221 | $4.1T | 72067.12% | |
| 67 | 3M4MASIMO CORP | 26,844 | $3.9T | 69768.41% | |
| 68 | RBCRBC BEARINGS INC | 13,700 | $3.7T | 65551.81% | |
| 69 | MAMASTERCARD INCORPORATED | 7,346 | $3.5T | 62610.62% | |
| 70 | HDHOME DEPOT INC | 9,079 | $3.5T | 61638.82% | |
| 71 | ENQENTEGRIS INC | 24,358 | $3.4T | 60586.97% | |
| 72 | PODDINSULET CORP | 19,767 | $3.4T | 59963.82% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 35,296 | $3.4T | 59695.20% | |
| 74 | SSDSIMPSON MFG INC | 16,353 | $3.4T | 59384.11% | |
| 75 | TROWPRICE T ROWE GROUP INC | 26,763 | $3.3T | 57749.40% | |
| 76 | SITESITEONE LANDSCAPE SUPPLY INC | 15,273 | $2.7T | 47182.60% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 15,033 | $2.6T | 46223.01% | |
| 78 | GWWGRAINGER W W INC | 2,500 | $2.5T | 45011.84% | |
| 79 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,172 | $2.5T | 44483.86% | |
| 80 | FIVNFIVE9 INC | 37,470 | $2.3T | 41189.17% | |
| 81 | ULTAULTA BEAUTY INC | 3,678 | $1.9T | 34037.02% | |
| 82 | ECLECOLAB INC | 8,009 | $1.8T | 32729.54% | |
| 83 | FASTFASTENAL CO | 21,558 | $1.7T | 29432.41% | |
| 84 | MKTXMARKETAXESS HLDGS INC | 7,338 | $1.6T | 28474.44% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 5,908 | $1.5T | 26113.58% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 1,243 | $1.4T | 24834.57% | |
| 87 | MCDMCDONALDS CORP | 4,953 | $1.4T | 24715.99% | |
| 88 | OMCLOMNICELL COM | 46,396 | $1.4T | 24001.98% | |
| 89 | ADBEADOBE INC | 2,601 | $1.3T | 23228.73% | |
| 90 | DKSDICKS SPORTING GOODS INC | 5,500 | $1.2T | 21888.33% | |
| 91 | PEPPEPSICO INC | 6,665 | $1.2T | 20644.33% | |
| 92 | FICOFAIR ISAAC CORP | 911 | $1.1T | 20147.94% | |
| 93 | FISVFISERV INC | 7,034 | $1.1T | 19896.25% | |
| 94 | ABBVABBVIE INC | 6,043 | $1.1T | 19476.02% | |
| 95 | CRMSALESFORCE INC | 3,601 | $1.1T | 19194.95% | |
| 96 | ORCLORACLE CORP | 8,540 | $1.1T | 18985.40% | |
| 97 | ABTABBOTT LABS | 9,315 | $1.1T | 18738.22% | |
| 98 | VVISA INC | 3,667 | $1.0T | 18112.45% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 6,312 | $938.2B | 16603.95% | |
| 100 | JPMJPMORGAN CHASE & CO | 4,639 | $929.2B | 16445.35% |
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