BROWN CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.0B
Holdings
124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE INC | 4,003,797 | $622.2B | 5651.83% | |
| 2 | PRLBPROTO LABS INC | 3,716,383 | $601.1B | 5460.13% | |
| 3 | VEEVVEEVA SYS INC | 5,438,772 | $592.1B | 5378.32% | |
| 4 | ABMDEURABIOMED INC | 1,263,211 | $568.1B | 5160.42% | |
| 5 | CGNXCOGNEX CORP | 9,755,416 | $544.5B | 4946.22% | |
| 6 | INGNINOGEN INC | 2,202,035 | $537.6B | 4882.76% | |
| 7 | TYLTYLER TECHNOLOGIES INC | 2,090,720 | $512.4B | 4653.78% | |
| 8 | BCPCBALCHEM CORP | 4,320,092 | $484.2B | 4398.43% | |
| 9 | MANHMANHATTAN ASSOCS INC | 8,560,461 | $467.4B | 4245.49% | |
| 10 | BLKBBLACKBAUD INC | 4,519,899 | $458.7B | 4166.26% | |
| 11 | NEOGNEOGEN CORP | 6,362,997 | $455.1B | 4134.16% | |
| 12 | AKXANSYS INC | 2,386,126 | $445.4B | 4046.03% | |
| 13 | TECHBIO TECHNE CORP | 2,068,108 | $422.1B | 3834.21% | |
| 14 | —ELLIE MAE INC | 3,958,238 | $375.1B | 3407.30% | |
| 15 | QDELUSDQUIDEL CORP | 5,551,399 | $361.8B | 3286.16% | |
| 16 | GWREGUIDEWIRE SOFTWARE INC | 3,346,966 | $338.1B | 3070.81% | |
| 17 | —MEDIDATA SOLUTIONS INC | 4,340,267 | $318.2B | 2890.13% | |
| 18 | —SUN HYDRAULICS CORP | 5,747,064 | $314.8B | 2859.60% | |
| 19 | —CANTEL MEDICAL CORP | 3,386,217 | $311.7B | 2831.54% | |
| 20 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,537,204 | $202.6B | 1839.81% | |
| 21 | TSAACI WORLDWIDE INC | 7,135,976 | $200.8B | 1823.96% | |
| 22 | PROPROS HOLDINGS INC | 5,575,366 | $195.2B | 1773.48% | |
| 23 | QSIIEURNEXTGEN HEALTHCARE INC | 9,430,527 | $189.4B | 1720.04% | |
| 24 | ALRMALARM COM HLDGS INC | 2,725,426 | $156.4B | 1420.96% | |
| 25 | CSIIEURCARDIOVASCULAR SYS INC DEL | 3,388,655 | $132.6B | 1204.72% | |
| 26 | NSZNETSCOUT SYS INC | 4,933,736 | $124.6B | 1131.56% | |
| 27 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,449,511 | $119.1B | 1081.43% | |
| 28 | QTWOQ2 HLDGS INC | 1,692,419 | $102.5B | 930.81% | |
| 29 | IRTCIRHYTHM TECHNOLOGIES INC | 989,847 | $93.7B | 851.08% | |
| 30 | BOOMDMC GLOBAL INC | 2,223,179 | $90.7B | 823.90% | |
| 31 | —NIC INC | 5,968,221 | $88.3B | 802.32% | |
| 32 | ICLRICON PLC | 394,415 | $60.6B | 550.81% | |
| 33 | MR4MERIDIAN BIOSCIENCE INC | 3,663,919 | $54.6B | 495.87% | |
| 34 | AMSWAUSDAMERICAN SOFTWARE INC | 4,126,441 | $50.1B | 454.65% | |
| 35 | CCLCARNIVAL CORP | 747,423 | $47.7B | 432.93% | |
| 36 | —ZOES KITCHEN INC | 3,229,938 | $41.1B | 373.18% | |
| 37 | INCYINCYTE CORP | 591,151 | $40.8B | 370.93% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 289,342 | $34.0B | 309.25% | |
| 39 | —QIAGEN NV | 893,359 | $33.8B | 307.37% | |
| 40 | SSLSASOL LTD | 570,668 | $22.1B | 200.29% | |
| 41 | —ENDOLOGIX INC | 8,977,308 | $17.1B | 155.75% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 433,145 | $15.2B | 137.70% | |
| 43 | 3M4MASIMO CORP | 105,606 | $13.2B | 119.46% | |
| 44 | CYBRCYBERARK SOFTWARE LTD | 143,034 | $11.4B | 103.73% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 500,333 | $10.8B | 97.89% | |
| 46 | IVZINVESCO LTD | 436,649 | $10.0B | 90.75% | |
| 47 | MLB1MERCADOLIBRE INC | 27,592 | $9.4B | 85.33% | |
| 48 | —GW PHARMACEUTICALS PLC | 50,203 | $8.7B | 78.77% | |
| 49 | AAPLAPPLE INC | 25,778 | $5.8B | 52.86% | |
| 50 | CERNCHFCERNER CORP | 72,589 | $4.7B | 42.46% | |
| 51 | AVDLAVADEL PHARMACEUTICALS PLC | 1,010,177 | $4.4B | 40.28% | |
| 52 | —ORBOTECH LTD | 72,606 | $4.3B | 39.20% | |
| 53 | GOOGLALPHABET INC | 3,357 | $4.1B | 36.81% | |
| 54 | TROWPRICE T ROWE GROUP INC | 34,614 | $3.8B | 34.33% | |
| 55 | METAFACEBOOK INC | 20,183 | $3.3B | 30.15% | |
| 56 | TSCOTRACTOR SUPPLY CO | 33,220 | $3.0B | 27.42% | |
| 57 | HDHOME DEPOT INC | 14,201 | $2.9B | 26.72% | |
| 58 | MAMASTERCARD INCORPORATED | 12,928 | $2.9B | 26.14% | |
| 59 | MSFTMICROSOFT CORP | 24,844 | $2.8B | 25.81% | |
| 60 | AMZNAMAZON COM INC | 1,416 | $2.8B | 25.76% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 19,496 | $2.6B | 23.36% | |
| 62 | CELGCELGENE CORP | 25,877 | $2.3B | 21.04% | |
| 63 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,248 | $2.2B | 19.71% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 36,460 | $2.1B | 19.02% | |
| 65 | SCHWSCHWAB CHARLES CORP NEW | 41,813 | $2.1B | 18.67% | |
| 66 | —ULTIMATE SOFTWARE GROUP INC | 6,233 | $2.0B | 18.24% | |
| 67 | PXGBXPRAXAIR INC | 11,280 | $1.8B | 16.47% | |
| 68 | FASTFASTENAL CO | 31,047 | $1.8B | 16.36% | |
| 69 | ECLECOLAB INC | 11,018 | $1.7B | 15.69% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 9,194 | $1.6B | 14.54% | |
| 71 | EXPEEXPEDIA GROUP INC | 11,748 | $1.5B | 13.92% | |
| 72 | RPREALPAGE INC | 22,406 | $1.5B | 13.42% | |
| 73 | RHT1EURRED HAT INC | 9,261 | $1.3B | 11.46% | |
| 74 | ULTAULTA BEAUTY INC | 4,337 | $1.2B | 11.12% | |
| 75 | ADBEADOBE SYS INC | 4,525 | $1.2B | 11.10% | |
| 76 | SITESITEONE LANDSCAPE SUPPLY INC | 16,126 | $1.2B | 11.04% | |
| 77 | EFXEQUIFAX INC | 8,815 | $1.2B | 10.45% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 6,422 | $1.1B | 9.81% | |
| 79 | IPGPIPG PHOTONICS CORP | 6,705 | $1.0B | 9.50% | |
| 80 | JBHTHUNT J B TRANS SVCS INC | 8,326 | $990.0M | 8.99% | |
| 81 | LKQ1LKQ CORP | 31,167 | $987.0M | 8.97% | |
| 82 | AFWALIGN TECHNOLOGY INC | 2,360 | $923.0M | 8.38% | |
| 83 | SBUXSTARBUCKS CORP | 15,749 | $895.0M | 8.13% | |
| 84 | GWWGRAINGER W W INC | 2,500 | $894.0M | 8.12% | |
| 85 | CRMSALESFORCE COM INC | 5,545 | $882.0M | 8.01% | |
| 86 | VVISA INC | 5,866 | $880.0M | 7.99% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,820 | $870.0M | 7.90% | |
| 88 | ABTABBOTT LABS | 11,471 | $842.0M | 7.65% | |
| 89 | FISVFISERV INC | 9,840 | $811.0M | 7.37% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,224 | $787.0M | 7.15% | |
| 91 | ZTSZOETIS INC | 8,154 | $747.0M | 6.79% | |
| 92 | ADSKAUTODESK INC | 4,757 | $743.0M | 6.75% | |
| 93 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,149 | $725.0M | 6.59% | |
| 94 | MCDMCDONALDS CORP | 4,168 | $697.0M | 6.33% | |
| 95 | UNPUNION PAC CORP | 4,224 | $688.0M | 6.25% | |
| 96 | PWRQUANTA SVCS INC | 20,254 | $676.0M | 6.14% | |
| 97 | JPMJPMORGAN CHASE & CO | 5,869 | $662.0M | 6.01% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 1,452 | $660.0M | 5.99% | |
| 99 | WECWEC ENERGY GROUP INC | 9,478 | $633.0M | 5.75% | |
| 100 | ABBVABBVIE INC | 6,368 | $602.0M | 5.47% |
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