BROWN CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$6.3B
Holdings
130
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 2,089,480 | $348.3B | 5503.95% | |
| 2 | —FEI CO | 3,129,044 | $334.4B | 5284.24% | |
| 3 | BLKBBLACKBAUD INC | 4,522,112 | $307.1B | 4851.60% | |
| 4 | —CANTEL MEDICAL CORP | 4,271,625 | $293.6B | 4638.90% | |
| 5 | —MEDIDATA SOLUTIONS INC | 6,171,618 | $289.3B | 4570.56% | |
| 6 | MANHMANHATTAN ASSOCS INC | 4,508,392 | $289.1B | 4568.33% | |
| 7 | CGNXCOGNEX CORP | 6,619,011 | $285.3B | 4507.59% | |
| 8 | NEOGNEOGEN CORP | 5,052,912 | $284.2B | 4490.95% | |
| 9 | AKXANSYS INC | 2,842,140 | $257.9B | 4075.37% | |
| 10 | TECHBIO TECHNE CORP | 2,259,507 | $254.8B | 4026.08% | |
| 11 | VEEVVEEVA SYS INC | 7,237,558 | $246.9B | 3901.89% | |
| 12 | TSAACI WORLDWIDE INC | 11,900,922 | $232.2B | 3668.70% | |
| 13 | INCYINCYTE CORP | 2,654,829 | $212.3B | 3355.00% | |
| 14 | BCPCBALCHEM CORP | 3,220,772 | $192.1B | 3035.60% | |
| 15 | —NIC INC | 8,739,624 | $191.7B | 3029.73% | |
| 16 | —ABAXIS INC | 3,786,463 | $178.8B | 2825.71% | |
| 17 | PRLBPROTO LABS INC | 2,758,736 | $158.8B | 2509.03% | |
| 18 | NSZNETSCOUT SYS INC | 7,100,000 | $158.0B | 2496.11% | |
| 19 | GWREGUIDEWIRE SOFTWARE INC | 2,505,767 | $154.8B | 2445.24% | |
| 20 | —ELLIE MAE INC | 1,488,452 | $136.4B | 2155.48% | |
| 21 | —SUN HYDRAULICS CORP | 4,131,196 | $122.7B | 1938.03% | |
| 22 | —QUALITY SYS INC | 9,517,462 | $113.4B | 1791.05% | |
| 23 | MR4MERIDIAN BIOSCIENCE INC | 5,724,776 | $111.6B | 1763.87% | |
| 24 | QDELUSDQUIDEL CORP | 5,748,536 | $102.7B | 1622.24% | |
| 25 | —DTS INC | 3,422,163 | $90.5B | 1430.21% | |
| 26 | PROPROS HOLDINGS INC | 4,892,764 | $85.3B | 1347.49% | |
| 27 | ABMDEURABIOMED INC | 593,959 | $64.9B | 1025.68% | |
| 28 | DIODDIODES INC | 3,224,901 | $60.6B | 957.46% | |
| 29 | —ENDOLOGIX INC | 4,853,663 | $60.5B | 955.58% | |
| 30 | INGNINOGEN INC | 1,199,691 | $60.1B | 949.89% | |
| 31 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,293,563 | $55.2B | 871.75% | |
| 32 | AMSWAUSDAMERICAN SOFTWARE INC | 4,227,969 | $44.3B | 700.11% | |
| 33 | ICLRICON PLC | 465,335 | $32.6B | 514.75% | |
| 34 | CCLCARNIVAL CORP | 668,467 | $29.5B | 466.85% | |
| 35 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,580,419 | $25.9B | 408.78% | |
| 36 | —DYNAMIC MATLS CORP | 2,350,421 | $25.3B | 399.23% | |
| 37 | FUODOLBY LABORATORIES INC | 441,820 | $21.1B | 334.04% | |
| 38 | BRKRBRUKER CORP | 861,729 | $19.6B | 309.63% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 237,901 | $19.0B | 299.52% | |
| 40 | QGENQIAGEN NV | 805,193 | $17.6B | 277.48% | |
| 41 | FLIRFLIR SYS INC | 561,885 | $17.4B | 274.77% | |
| 42 | CELGCELGENE CORP | 153,132 | $15.1B | 238.64% | |
| 43 | —TYCO INTL PLC | 349,729 | $14.9B | 235.40% | |
| 44 | SSLSASOL LTD | 521,853 | $14.2B | 223.63% | |
| 45 | —SHIRE PLC | 69,136 | $12.7B | 201.09% | |
| 46 | TEVATEVA PHARMACEUTICAL INDS LTD | 251,337 | $12.6B | 199.48% | |
| 47 | TROWPRICE T ROWE GROUP INC | 167,555 | $12.2B | 193.18% | |
| 48 | TSCOTRACTOR SUPPLY CO | 121,133 | $11.0B | 174.52% | |
| 49 | IVZINVESCO LTD | 394,475 | $10.1B | 159.19% | |
| 50 | PWRQUANTA SVCS INC | 402,593 | $9.3B | 147.07% | |
| 51 | WATWATERS CORP | 66,076 | $9.3B | 146.85% | |
| 52 | 3M4MASIMO CORP | 166,272 | $8.7B | 137.97% | |
| 53 | —FLAMEL TECHNOLOGIES SA | 790,206 | $8.5B | 134.10% | |
| 54 | NUANEURNUANCE COMMUNICATIONS INC | 486,642 | $7.6B | 120.18% | |
| 55 | NBRNABORS INDUSTRIES LTD | 718,901 | $7.2B | 114.16% | |
| 56 | CERNCHFCERNER CORP | 117,661 | $6.9B | 108.95% | |
| 57 | AAPLAPPLE INC | 71,077 | $6.8B | 107.37% | |
| 58 | ULTAULTA SALON COSMETCS & FRAG I | 27,140 | $6.6B | 104.47% | |
| 59 | GOOGLALPHABET INC | 9,388 | $6.6B | 104.36% | |
| 60 | MAMASTERCARD INC | 70,046 | $6.2B | 97.46% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 109,969 | $6.2B | 97.19% | |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDGS | 153,025 | $6.1B | 96.34% | |
| 63 | SRCLSTERICYCLE INC | 49,828 | $5.2B | 81.97% | |
| 64 | PHMPULTE GROUP INC | 257,475 | $5.0B | 79.29% | |
| 65 | JBHTHUNT J B TRANS SVCS INC | 59,805 | $4.8B | 76.48% | |
| 66 | FDSFACTSET RESH SYS INC | 29,497 | $4.8B | 75.23% | |
| 67 | QA4AGENTHERM INC | 136,432 | $4.7B | 73.84% | |
| 68 | —PAREXEL INTL CORP | 70,996 | $4.5B | 70.53% | |
| 69 | NVRNVR INC | 2,454 | $4.4B | 69.03% | |
| 70 | TOLTOLL BROTHERS INC | 158,991 | $4.3B | 67.60% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW | 158,572 | $4.0B | 63.41% | |
| 72 | EXPEEXPEDIA INC DEL | 37,039 | $3.9B | 62.21% | |
| 73 | MMSMAXIMUS INC | 70,298 | $3.9B | 61.50% | |
| 74 | EVREVERCORE PARTNERS INC | 87,284 | $3.9B | 60.94% | |
| 75 | DKSDICKS SPORTING GOODS INC | 83,728 | $3.8B | 59.62% | |
| 76 | RHIROBERT HALF INTL INC | 96,807 | $3.7B | 58.37% | |
| 77 | PIIPOLARIS INDS INC | 44,313 | $3.6B | 57.25% | |
| 78 | UAAUNDER ARMOUR INC | 88,081 | $3.5B | 55.86% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,775 | $3.5B | 54.72% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 23,754 | $3.4B | 53.04% | |
| 81 | BIIBBIOGEN INC | 13,870 | $3.4B | 53.00% | |
| 82 | —MICHAEL KORS HLDGS LTD | 64,340 | $3.2B | 50.31% | |
| 83 | AYIACUITY BRANDS INC | 12,782 | $3.2B | 50.07% | |
| 84 | MLB1MERCADOLIBRE INC | 22,286 | $3.1B | 49.54% | |
| 85 | METAFACEBOOK INC | 26,995 | $3.1B | 48.74% | |
| 86 | GILDGILEAD SCIENCES INC | 36,143 | $3.0B | 47.64% | |
| 87 | VVISA INC | 39,527 | $2.9B | 46.33% | |
| 88 | PANWPALO ALTO NETWORKS INC | 23,829 | $2.9B | 46.17% | |
| 89 | UNFIUNITED NAT FOODS INC | 60,074 | $2.8B | 44.42% | |
| 90 | RHT1EURRED HAT INC | 36,229 | $2.6B | 41.56% | |
| 91 | —ORBOTECH LTD | 90,683 | $2.3B | 36.61% | |
| 92 | HDHOME DEPOT INC | 17,509 | $2.2B | 35.33% | |
| 93 | FASTFASTENAL CO | 46,123 | $2.0B | 32.34% | |
| 94 | GEGENERAL ELECTRIC CO | 58,271 | $1.8B | 28.98% | |
| 95 | —FLEETMATICS GROUP PLC | 41,257 | $1.8B | 28.25% | |
| 96 | MSMMSC INDL DIRECT INC | 23,800 | $1.7B | 26.53% | |
| 97 | SLBSCHLUMBERGER LTD | 21,027 | $1.7B | 26.28% | |
| 98 | ECLECOLAB INC | 13,360 | $1.6B | 25.03% | |
| 99 | PXGBXPRAXAIR INC | 13,894 | $1.6B | 24.68% | |
| 100 | —RESTORATION HARDWARE HLDGS I | 52,493 | $1.5B | 23.78% |
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