BROWN CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.2B
Holdings
128
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDIDATA SOLUTIONS INC | 5,659,248 | $442.6B | 5422.40% | |
| 2 | BLKBBLACKBAUD INC | 4,954,011 | $424.8B | 5204.95% | |
| 3 | CGNXCOGNEX CORP | 4,832,403 | $410.3B | 5026.86% | |
| 4 | VEEVVEEVA SYS INC | 6,472,239 | $396.8B | 4861.97% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 2,236,774 | $392.9B | 4814.44% | |
| 6 | AKXANSYS INC | 3,074,211 | $374.1B | 4583.31% | |
| 7 | NEOGNEOGEN CORP | 5,383,841 | $372.1B | 4558.89% | |
| 8 | —CANTEL MEDICAL CORP | 4,274,086 | $333.0B | 4080.02% | |
| 9 | MANHMANHATTAN ASSOCS INC | 6,635,893 | $318.9B | 3907.59% | |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 4,445,195 | $305.4B | 3742.28% | |
| 11 | TSAACI WORLDWIDE INC | 13,148,170 | $294.1B | 3603.78% | |
| 12 | PAYCPAYCOM SOFTWARE INC | 4,270,565 | $292.1B | 3579.57% | |
| 13 | BCPCBALCHEM CORP | 3,632,469 | $282.3B | 3458.63% | |
| 14 | PRLBPROTO LABS INC | 3,807,888 | $256.1B | 3137.63% | |
| 15 | TECHBIO TECHNE CORP | 2,147,328 | $252.3B | 3091.45% | |
| 16 | —ELLIE MAE INC | 2,284,327 | $251.1B | 3076.24% | |
| 17 | NSZNETSCOUT SYS INC | 7,086,080 | $243.8B | 2986.69% | |
| 18 | INGNINOGEN INC | 2,230,282 | $212.8B | 2607.51% | |
| 19 | ABMDEURABIOMED INC | 1,394,477 | $199.8B | 2448.41% | |
| 20 | —ABAXIS INC | 3,400,018 | $180.3B | 2208.75% | |
| 21 | —SUN HYDRAULICS CORP | 4,166,704 | $177.8B | 2178.42% | |
| 22 | —QUALITY SYS INC | 9,520,655 | $163.8B | 2007.58% | |
| 23 | QDELUSDQUIDEL CORP | 5,753,321 | $156.1B | 1913.17% | |
| 24 | —NIC INC | 7,185,127 | $136.2B | 1668.28% | |
| 25 | PROPROS HOLDINGS INC | 4,912,609 | $134.6B | 1648.65% | |
| 26 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,216,074 | $117.4B | 1437.95% | |
| 27 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,330,007 | $114.4B | 1401.68% | |
| 28 | INCYINCYTE CORP | 863,173 | $108.7B | 1331.63% | |
| 29 | MR4MERIDIAN BIOSCIENCE INC | 5,650,457 | $89.0B | 1090.41% | |
| 30 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,471,674 | $79.7B | 976.06% | |
| 31 | DIODDIODES INC | 2,290,710 | $55.0B | 674.45% | |
| 32 | ICLRICON PLC | 515,725 | $50.4B | 617.93% | |
| 33 | CCLCARNIVAL CORP | 743,968 | $48.8B | 597.70% | |
| 34 | AMSWAUSDAMERICAN SOFTWARE INC | 4,245,213 | $43.7B | 535.23% | |
| 35 | —ENDOLOGIX INC | 8,783,162 | $42.7B | 523.01% | |
| 36 | —ZOES KITCHEN INC | 3,277,985 | $39.0B | 478.35% | |
| 37 | BOOMDMC GLOBAL INC | 2,292,836 | $30.0B | 368.02% | |
| 38 | —QIAGEN NV | 851,168 | $28.5B | 349.69% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 248,634 | $27.1B | 332.30% | |
| 40 | BRKRBRUKER CORP | 875,913 | $25.3B | 309.51% | |
| 41 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,577,133 | $21.8B | 267.25% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 431,650 | $18.7B | 229.32% | |
| 43 | FUODOLBY LABORATORIES INC | 359,463 | $17.6B | 215.63% | |
| 44 | FLIRFLIR SYS INC | 446,145 | $15.5B | 189.46% | |
| 45 | IVZINVESCO LTD | 431,577 | $15.2B | 186.08% | |
| 46 | SSLSASOL LTD | 534,057 | $14.9B | 182.89% | |
| 47 | AVDLAVADEL PHARMACEUTICALS PLC | 871,467 | $9.6B | 117.77% | |
| 48 | 3M4MASIMO CORP | 98,129 | $8.9B | 109.62% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 486,642 | $8.5B | 103.80% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 252,304 | $8.4B | 102.70% | |
| 51 | CELGCELGENE CORP | 58,809 | $7.6B | 93.58% | |
| 52 | CERNCHFCERNER CORP | 107,805 | $7.2B | 87.80% | |
| 53 | WATWATERS CORP | 36,961 | $6.8B | 83.26% | |
| 54 | NBRNABORS INDUSTRIES LTD | 702,270 | $5.7B | 70.04% | |
| 55 | MLB1MERCADOLIBRE INC | 19,948 | $5.0B | 61.32% | |
| 56 | AAPLAPPLE INC | 32,170 | $4.6B | 56.77% | |
| 57 | —SHIRE PLC | 24,663 | $4.1B | 49.94% | |
| 58 | GOOGLALPHABET INC | 3,893 | $3.6B | 44.34% | |
| 59 | —GW PHARMACEUTICALS PLC | 32,049 | $3.2B | 39.37% | |
| 60 | —ORBOTECH LTD | 91,129 | $3.0B | 36.43% | |
| 61 | TROWPRICE T ROWE GROUP INC | 37,233 | $2.8B | 33.85% | |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDGS | 49,761 | $2.7B | 33.11% | |
| 63 | METAFACEBOOK INC | 17,768 | $2.7B | 32.87% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 57,125 | $2.5B | 30.07% | |
| 65 | HDHOME DEPOT INC | 15,788 | $2.4B | 29.68% | |
| 66 | MAMASTERCARD INCORPORATED | 19,197 | $2.3B | 28.56% | |
| 67 | PWRQUANTA SVCS INC | 65,648 | $2.2B | 26.48% | |
| 68 | CYBRCYBERARK SOFTWARE LTD | 38,939 | $1.9B | 23.83% | |
| 69 | TSCOTRACTOR SUPPLY CO | 35,864 | $1.9B | 23.82% | |
| 70 | MSFTMICROSOFT CORP | 26,527 | $1.8B | 22.41% | |
| 71 | PXGBXPRAXAIR INC | 13,370 | $1.8B | 21.71% | |
| 72 | AYIACUITY BRANDS INC | 8,408 | $1.7B | 20.94% | |
| 73 | GEGENERAL ELECTRIC CO | 62,123 | $1.7B | 20.56% | |
| 74 | ECLECOLAB INC | 12,548 | $1.7B | 20.41% | |
| 75 | NTESNETEASE INC | 5,146 | $1.5B | 18.95% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 19,954 | $1.5B | 18.48% | |
| 77 | PHMPULTE GROUP INC | 57,028 | $1.4B | 17.14% | |
| 78 | TOLTOLL BROTHERS INC | 33,511 | $1.3B | 16.22% | |
| 79 | JPMJPMORGAN CHASE & CO | 13,953 | $1.3B | 15.62% | |
| 80 | JBHTHUNT J B TRANS SVCS INC | 13,730 | $1.3B | 15.38% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,663 | $1.2B | 15.18% | |
| 82 | TJXTJX COS INC NEW | 15,392 | $1.1B | 13.61% | |
| 83 | —PAREXEL INTL CORP | 12,642 | $1.1B | 13.47% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 7,007 | $1.1B | 13.36% | |
| 85 | EXPEEXPEDIA INC DEL | 6,873 | $1.0B | 12.55% | |
| 86 | SRCLSTERICYCLE INC | 12,657 | $966.0M | 11.84% | |
| 87 | SBUXSTARBUCKS CORP | 16,545 | $965.0M | 11.82% | |
| 88 | FASTFASTENAL CO | 21,758 | $947.0M | 11.60% | |
| 89 | PTIP T TELEKOMUNIKASI INDONESIA | 26,082 | $878.0M | 10.76% | |
| 90 | UNPUNION PAC CORP | 7,474 | $814.0M | 9.97% | |
| 91 | DWDMORGAN STANLEY | 17,643 | $786.0M | 9.63% | |
| 92 | RHT1EURRED HAT INC | 7,982 | $764.0M | 9.36% | |
| 93 | EFXEQUIFAX INC | 5,354 | $736.0M | 9.02% | |
| 94 | UAAUNDER ARMOUR INC | 32,842 | $715.0M | 8.76% | |
| 95 | GILDGILEAD SCIENCES INC | 10,078 | $713.0M | 8.74% | |
| 96 | BIIBBIOGEN INC | 2,563 | $695.0M | 8.52% | |
| 97 | —MOBILEYE N V AMSTELVEEN | 10,989 | $690.0M | 8.45% | |
| 98 | MSMMSC INDL DIRECT INC | 7,579 | $651.0M | 7.98% | |
| 99 | LKQ1LKQ CORP | 19,473 | $642.0M | 7.87% | |
| 100 | ORCLORACLE CORP | 12,509 | $627.0M | 7.68% |
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