BROWN CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8B
Holdings
130
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 2,069,996 | $354.4B | 5211.09% | |
| 2 | CGNXCOGNEX CORP | 6,594,171 | $348.6B | 5124.68% | |
| 3 | BLKBBLACKBAUD INC | 5,071,913 | $336.5B | 4946.83% | |
| 4 | —CANTEL MEDICAL CORP | 4,267,983 | $332.8B | 4893.11% | |
| 5 | —MEDIDATA SOLUTIONS INC | 5,898,904 | $328.9B | 4835.86% | |
| 6 | MANHMANHATTAN ASSOCS INC | 5,228,391 | $301.3B | 4429.15% | |
| 7 | VEEVVEEVA SYS INC | 7,249,123 | $299.2B | 4399.52% | |
| 8 | AKXANSYS INC | 3,120,425 | $289.0B | 4248.66% | |
| 9 | NEOGNEOGEN CORP | 5,075,306 | $283.9B | 4174.12% | |
| 10 | BCPCBALCHEM CORP | 3,462,882 | $268.5B | 3947.18% | |
| 11 | INCYINCYTE CORP | 2,647,505 | $249.6B | 3670.13% | |
| 12 | TSAACI WORLDWIDE INC | 12,828,587 | $248.6B | 3655.21% | |
| 13 | TECHBIO TECHNE CORP | 2,260,053 | $247.5B | 3638.42% | |
| 14 | NSZNETSCOUT SYS INC | 7,099,081 | $207.6B | 3052.86% | |
| 15 | —ELLIE MAE INC | 1,959,323 | $206.3B | 3033.29% | |
| 16 | —NIC INC | 8,761,117 | $205.9B | 3026.96% | |
| 17 | —ABAXIS INC | 3,770,999 | $194.7B | 2861.90% | |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 3,205,221 | $192.2B | 2826.46% | |
| 19 | PRLBPROTO LABS INC | 3,012,802 | $180.5B | 2653.69% | |
| 20 | —DTS INC | 3,381,201 | $143.8B | 2114.69% | |
| 21 | —SUN HYDRAULICS CORP | 4,177,967 | $134.8B | 1982.18% | |
| 22 | QDELUSDQUIDEL CORP | 5,747,734 | $127.0B | 1866.68% | |
| 23 | PROPROS HOLDINGS INC | 4,893,831 | $110.7B | 1626.79% | |
| 24 | MR4MERIDIAN BIOSCIENCE INC | 5,719,938 | $110.3B | 1622.20% | |
| 25 | —QUALITY SYS INC | 9,516,153 | $107.7B | 1583.75% | |
| 26 | ABMDEURABIOMED INC | 603,964 | $77.7B | 1141.74% | |
| 27 | INGNINOGEN INC | 1,224,464 | $73.3B | 1078.33% | |
| 28 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,294,382 | $72.6B | 1067.00% | |
| 29 | DIODDIODES INC | 3,199,623 | $68.3B | 1003.86% | |
| 30 | —ENDOLOGIX INC | 5,050,293 | $64.6B | 950.40% | |
| 31 | AMSWAUSDAMERICAN SOFTWARE INC | 4,229,481 | $46.9B | 690.22% | |
| 32 | ICLRICON PLC | 552,886 | $42.8B | 628.91% | |
| 33 | CCLCARNIVAL CORP | 785,725 | $38.4B | 563.96% | |
| 34 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,579,470 | $30.8B | 452.35% | |
| 35 | QGENQIAGEN NV | 938,221 | $25.7B | 378.51% | |
| 36 | —DYNAMIC MATLS CORP | 2,346,884 | $25.0B | 367.82% | |
| 37 | FUODOLBY LABORATORIES INC | 441,910 | $24.0B | 352.72% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 278,846 | $21.6B | 318.17% | |
| 39 | BRKRBRUKER CORP | 861,729 | $19.5B | 286.96% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 393,579 | $18.3B | 269.24% | |
| 41 | FLIRFLIR SYS INC | 561,785 | $17.7B | 259.51% | |
| 42 | SSLSASOL LTD | 613,292 | $16.8B | 246.33% | |
| 43 | CELGCELGENE CORP | 140,172 | $14.7B | 215.42% | |
| 44 | IVZINVESCO LTD | 468,544 | $14.7B | 215.40% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 293,945 | $13.5B | 198.83% | |
| 46 | —SHIRE PLC | 62,007 | $12.0B | 176.73% | |
| 47 | —FLAMEL TECHNOLOGIES SA | 926,559 | $11.5B | 168.91% | |
| 48 | PWRQUANTA SVCS INC | 354,418 | $9.9B | 145.84% | |
| 49 | TROWPRICE T ROWE GROUP INC | 147,945 | $9.8B | 144.64% | |
| 50 | WATWATERS CORP | 61,050 | $9.7B | 142.26% | |
| 51 | 3M4MASIMO CORP | 158,876 | $9.5B | 138.96% | |
| 52 | NBRNABORS INDUSTRIES LTD | 768,729 | $9.3B | 137.44% | |
| 53 | TSCOTRACTOR SUPPLY CO | 122,220 | $8.2B | 121.03% | |
| 54 | AAPLAPPLE INC | 70,615 | $8.0B | 117.37% | |
| 55 | GOOGLALPHABET INC | 9,041 | $7.3B | 106.88% | |
| 56 | NUANEURNUANCE COMMUNICATIONS INC | 486,642 | $7.1B | 103.74% | |
| 57 | CERNCHFCERNER CORP | 112,493 | $6.9B | 102.12% | |
| 58 | MAMASTERCARD INCORPORATED | 64,002 | $6.5B | 95.75% | |
| 59 | ULTAULTA SALON COSMETCS & FRAG I | 22,014 | $5.2B | 77.02% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 92,969 | $4.9B | 72.42% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 150,439 | $4.7B | 69.82% | |
| 62 | PHMPULTE GROUP INC | 219,920 | $4.4B | 64.79% | |
| 63 | NCLHNORWEGIAN CRUISE LINE HLDGS | 110,769 | $4.2B | 61.40% | |
| 64 | DKSDICKS SPORTING GOODS INC | 73,342 | $4.2B | 61.16% | |
| 65 | —PAREXEL INTL CORP | 59,118 | $4.1B | 60.37% | |
| 66 | TOLTOLL BROTHERS INC | 136,149 | $4.1B | 59.76% | |
| 67 | JBHTHUNT J B TRANS SVCS INC | 49,653 | $4.0B | 59.23% | |
| 68 | FDSFACTSET RESH SYS INC | 24,527 | $4.0B | 58.46% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,187 | $4.0B | 58.43% | |
| 70 | MLB1MERCADOLIBRE INC | 21,371 | $4.0B | 58.12% | |
| 71 | METAFACEBOOK INC | 29,671 | $3.8B | 55.96% | |
| 72 | EVREVERCORE PARTNERS INC | 72,677 | $3.7B | 55.04% | |
| 73 | EXPEEXPEDIA INC DEL | 30,841 | $3.6B | 52.93% | |
| 74 | SRCLSTERICYCLE INC | 44,011 | $3.5B | 51.85% | |
| 75 | NVRNVR INC | 2,039 | $3.3B | 49.16% | |
| 76 | MMSMAXIMUS INC | 58,590 | $3.3B | 48.72% | |
| 77 | VVISA INC | 39,527 | $3.3B | 48.06% | |
| 78 | PANWPALO ALTO NETWORKS INC | 20,265 | $3.2B | 47.47% | |
| 79 | UAAUNDER ARMOUR INC | 82,549 | $3.2B | 46.94% | |
| 80 | BIIBBIOGEN INC | 10,119 | $3.2B | 46.58% | |
| 81 | QA4AGENTHERM INC | 100,703 | $3.2B | 46.52% | |
| 82 | RHIROBERT HALF INTL INC | 80,603 | $3.1B | 44.87% | |
| 83 | AYIACUITY BRANDS INC | 11,180 | $3.0B | 43.49% | |
| 84 | GILDGILEAD SCIENCES INC | 34,313 | $2.7B | 39.92% | |
| 85 | —ORBOTECH LTD | 88,495 | $2.6B | 38.52% | |
| 86 | FASTFASTENAL CO | 62,377 | $2.6B | 38.31% | |
| 87 | PIIPOLARIS INDS INC | 32,797 | $2.5B | 37.34% | |
| 88 | RHT1EURRED HAT INC | 31,319 | $2.5B | 37.23% | |
| 89 | JAZZJAZZ PHARMACEUTICALS PLC | 19,811 | $2.4B | 35.39% | |
| 90 | HDHOME DEPOT INC | 17,519 | $2.3B | 33.14% | |
| 91 | UNFIUNITED NAT FOODS INC | 49,007 | $2.0B | 28.85% | |
| 92 | CYBRCYBERARK SOFTWARE LTD | 35,240 | $1.7B | 25.68% | |
| 93 | GEGENERAL ELECTRIC CO | 58,521 | $1.7B | 25.48% | |
| 94 | PXGBXPRAXAIR INC | 13,914 | $1.7B | 24.71% | |
| 95 | MSFTMICROSOFT CORP | 28,476 | $1.6B | 24.11% | |
| 96 | —IMS HEALTH HLDGS INC | 50,466 | $1.6B | 23.26% | |
| 97 | ECLECOLAB INC | 12,927 | $1.6B | 23.13% | |
| 98 | MSMMSC INDL DIRECT INC | 19,834 | $1.5B | 21.41% | |
| 99 | JPMJPMORGAN CHASE & CO | 21,687 | $1.4B | 21.23% | |
| 100 | —RESTORATION HARDWARE HLDGS I | 38,575 | $1.3B | 19.61% |
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