BROWN CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$10.5B
Holdings
120
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE INC | 2,515,837 | $570.4B | 5410.33% | |
| 2 | VEEVVEEVA SYS INC | 3,490,348 | $565.8B | 5366.97% | |
| 3 | CGNXCOGNEX CORP | 9,476,806 | $454.7B | 4312.94% | |
| 4 | MANHMANHATTAN ASSOCS INC | 6,311,697 | $437.6B | 4150.67% | |
| 5 | PRLBPROTO LABS INC | 3,767,526 | $437.1B | 4146.10% | |
| 6 | TYLTYLER TECHNOLOGIES INC | 2,017,133 | $435.7B | 4133.14% | |
| 7 | AYXEURALTERYX INC | 3,767,890 | $411.2B | 3899.90% | |
| 8 | PROPROS HOLDINGS INC | 6,479,054 | $409.9B | 3887.69% | |
| 9 | NEOGNEOGEN CORP | 6,582,835 | $408.9B | 3878.16% | |
| 10 | BCPCBALCHEM CORP | 3,803,893 | $380.3B | 3607.02% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 3,730,434 | $378.2B | 3587.26% | |
| 12 | AKXANSYS INC | 1,812,146 | $371.2B | 3520.60% | |
| 13 | BLKBBLACKBAUD INC | 4,413,301 | $368.5B | 3495.44% | |
| 14 | —MEDIDATA SOLUTIONS INC | 3,935,658 | $356.2B | 3378.82% | |
| 15 | ABMDEURABIOMED INC | 1,358,476 | $353.9B | 3356.55% | |
| 16 | TECHBIO TECHNE CORP | 1,638,947 | $341.7B | 3241.17% | |
| 17 | QDELUSDQUIDEL CORP | 5,648,414 | $335.1B | 3178.18% | |
| 18 | —CANTEL MEDICAL CORP | 3,921,626 | $316.2B | 2999.63% | |
| 19 | QTWOQ2 HLDGS INC | 4,003,706 | $305.7B | 2899.88% | |
| 20 | HLIOHELIOS TECHNOLOGIES INC | 5,775,282 | $268.0B | 2542.36% | |
| 21 | INGNINOGEN INC | 3,647,327 | $243.5B | 2309.63% | |
| 22 | ALRMALARM COM HLDGS INC | 4,488,606 | $240.1B | 2277.80% | |
| 23 | GKOSGLAUKOS CORP | 2,618,462 | $197.4B | 1872.70% | |
| 24 | CSIIEURCARDIOVASCULAR SYS INC DEL | 4,563,352 | $195.9B | 1858.22% | |
| 25 | QSIIEURNEXTGEN HEALTHCARE INC | 9,097,724 | $181.0B | 1717.27% | |
| 26 | IRTCIRHYTHM TECHNOLOGIES INC | 2,217,845 | $175.4B | 1663.60% | |
| 27 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,471,106 | $174.6B | 1656.49% | |
| 28 | BOOMDMC GLOBAL INC | 2,524,955 | $160.0B | 1517.23% | |
| 29 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,329,890 | $134.9B | 1279.46% | |
| 30 | TSAACI WORLDWIDE INC | 3,735,091 | $128.3B | 1216.61% | |
| 31 | NSZNETSCOUT SYS INC | 4,816,138 | $122.3B | 1159.88% | |
| 32 | APPFAPPFOLIO INC | 928,729 | $95.0B | 900.92% | |
| 33 | —NIC INC | 3,894,810 | $62.5B | 592.58% | |
| 34 | AMSWAUSDAMERICAN SOFTWARE INC | 4,051,131 | $53.3B | 505.30% | |
| 35 | ICLRICON PLC | 345,381 | $53.2B | 504.41% | |
| 36 | MR4MERIDIAN BIOSCIENCE INC | 3,599,792 | $42.8B | 405.65% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 329,419 | $38.1B | 361.24% | |
| 38 | —QIAGEN NV | 916,873 | $37.2B | 352.65% | |
| 39 | CYBRCYBERARK SOFTWARE LTD | 284,708 | $36.4B | 345.24% | |
| 40 | CCLCARNIVAL CORP | 727,554 | $33.9B | 321.25% | |
| 41 | INCYINCYTE CORP | 353,875 | $30.1B | 285.18% | |
| 42 | MLB1MERCADOLIBRE INC | 48,777 | $29.8B | 283.04% | |
| 43 | —GW PHARMACEUTICALS PLC | 162,934 | $28.1B | 266.42% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 414,836 | $17.1B | 162.55% | |
| 45 | SSLSASOL LTD | 395,366 | $9.8B | 93.19% | |
| 46 | 3M4MASIMO CORP | 64,164 | $9.5B | 90.58% | |
| 47 | —ENDOLOGIX INC | 889,679 | $6.4B | 61.09% | |
| 48 | AAPLAPPLE INC | 26,010 | $5.1B | 48.83% | |
| 49 | AVDLAVADEL PHARMACEUTICALS PLC | 1,524,428 | $4.4B | 41.79% | |
| 50 | MSFTMICROSOFT CORP | 32,149 | $4.3B | 40.85% | |
| 51 | TROWPRICE T ROWE GROUP INC | 36,160 | $4.0B | 37.63% | |
| 52 | METAFACEBOOK INC | 20,035 | $3.9B | 36.68% | |
| 53 | TSCOTRACTOR SUPPLY CO | 34,404 | $3.7B | 35.50% | |
| 54 | GOOGLALPHABET INC | 3,363 | $3.6B | 34.54% | |
| 55 | MAMASTERCARD INC | 12,891 | $3.4B | 32.34% | |
| 56 | HDHOME DEPOT INC | 15,089 | $3.1B | 29.76% | |
| 57 | AMZNAMAZON COM INC | 1,600 | $3.0B | 28.74% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 21,523 | $2.7B | 26.07% | |
| 59 | ECLECOLAB INC | 11,715 | $2.3B | 21.94% | |
| 60 | FASTFASTENAL CO | 70,376 | $2.3B | 21.76% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,185 | $2.3B | 21.66% | |
| 62 | SHOPSHOPIFY INC | 7,034 | $2.1B | 20.02% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 9,650 | $1.8B | 16.91% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,013 | $1.8B | 16.79% | |
| 65 | EXPEEXPEDIA GROUP INC | 12,302 | $1.6B | 15.53% | |
| 66 | ULTAULTA BEAUTY INC | 4,718 | $1.6B | 15.53% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,782 | $1.6B | 15.40% | |
| 68 | RPREALPAGE INC | 27,302 | $1.6B | 15.24% | |
| 69 | IPGPIPG PHOTONICS CORP | 10,396 | $1.6B | 15.21% | |
| 70 | AFWALIGN TECHNOLOGY INC | 5,487 | $1.5B | 14.25% | |
| 71 | SBUXSTARBUCKS CORP | 17,783 | $1.5B | 14.14% | |
| 72 | EFXEQUIFAX INC | 10,700 | $1.4B | 13.73% | |
| 73 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,175 | $1.4B | 13.13% | |
| 74 | ADSKAUTODESK INC | 8,258 | $1.3B | 12.76% | |
| 75 | SITESITEONE LANDSCAPE SUPPLY INC | 18,186 | $1.3B | 11.95% | |
| 76 | ADBEADOBE INC | 4,074 | $1.2B | 11.38% | |
| 77 | SCHWTHE CHARLES SCHWAB CORPORATI | 28,355 | $1.1B | 10.81% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 1,452 | $1.1B | 10.09% | |
| 79 | CELGCELGENE CORP | 11,249 | $1.0B | 9.86% | |
| 80 | ENVUSDENVESTNET INC | 14,903 | $1.0B | 9.67% | |
| 81 | VVISA INC | 5,831 | $1.0B | 9.60% | |
| 82 | ABTABBOTT LABS | 12,002 | $1.0B | 9.57% | |
| 83 | MCDMCDONALDS CORP | 4,860 | $1.0B | 9.57% | |
| 84 | ZTSZOETIS INC | 8,848 | $1.0B | 9.52% | |
| 85 | DC4DEXCOM INC | 6,624 | $993.0M | 9.42% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 5,967 | $987.0M | 9.36% | |
| 87 | JKHYHENRY JACK & ASSOC INC | 7,219 | $967.0M | 9.17% | |
| 88 | LKQ1LKQ CORP | 36,189 | $963.0M | 9.13% | |
| 89 | FISVFISERV INC | 10,507 | $958.0M | 9.09% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 6,543 | $933.0M | 8.85% | |
| 91 | CRMSALESFORCE COM INC | 5,804 | $881.0M | 8.36% | |
| 92 | WECWEC ENERGY GROUP INC | 9,997 | $833.0M | 7.90% | |
| 93 | RHT1EURRED HAT INC | 4,057 | $762.0M | 7.23% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,146 | $687.0M | 6.52% | |
| 95 | GWWGRAINGER W W INC | 2,500 | $671.0M | 6.36% | |
| 96 | PWRQUANTA SVCS INC | 17,417 | $665.0M | 6.31% | |
| 97 | CERNCHFCERNER CORP | 8,995 | $659.0M | 6.25% | |
| 98 | UNPUNION PACIFIC CORP | 3,694 | $625.0M | 5.93% | |
| 99 | ITWILLINOIS TOOL WKS INC | 3,849 | $580.0M | 5.50% | |
| 100 | ORCLORACLE CORP | 9,616 | $548.0M | 5.20% |
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