BROWN CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.3B
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYS INC | 3,479,648 | $531.3B | 5155.66% | |
| 2 | TYLTYLER TECHNOLOGIES INC | 2,000,507 | $525.1B | 5095.75% | |
| 3 | MANHMANHATTAN ASSOCS INC | 5,996,097 | $483.7B | 4693.75% | |
| 4 | PAYCPAYCOM SOFTWARE INC | 2,248,945 | $471.1B | 4571.73% | |
| 5 | CGNXCOGNEX CORP | 9,483,237 | $465.9B | 4521.08% | |
| 6 | NEOGNEOGEN CORP | 6,753,264 | $460.0B | 4463.38% | |
| 7 | AKXANSYS INC | 1,811,346 | $401.0B | 3890.81% | |
| 8 | AYXEURALTERYX INC | 3,677,439 | $395.1B | 3833.63% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 3,728,624 | $392.9B | 3812.81% | |
| 10 | PROPROS HOLDINGS INC | 6,541,603 | $389.9B | 3783.29% | |
| 11 | PRLBPROTO LABS INC | 3,784,878 | $386.4B | 3749.87% | |
| 12 | BCPCBALCHEM CORP | 3,748,903 | $371.9B | 3608.37% | |
| 13 | QDELUSDQUIDEL CORP | 5,647,014 | $346.4B | 3361.80% | |
| 14 | QTWOQ2 HLDGS INC | 4,165,239 | $328.5B | 3187.79% | |
| 15 | BLKBBLACKBAUD INC | 3,636,093 | $328.5B | 3187.53% | |
| 16 | TECHBIO TECHNE CORP | 1,638,547 | $320.6B | 3111.15% | |
| 17 | —CANTEL MEDICAL CORP | 3,919,478 | $293.2B | 2844.91% | |
| 18 | ABMDEURABIOMED INC | 1,626,542 | $289.3B | 2807.74% | |
| 19 | GKOSGLAUKOS CORP | 4,565,244 | $285.4B | 2769.19% | |
| 20 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,877,227 | $279.3B | 2710.12% | |
| 21 | IRTCIRHYTHM TECHNOLOGIES INC | 3,315,104 | $245.7B | 2384.03% | |
| 22 | —MEDIDATA SOLUTIONS INC | 2,565,359 | $234.7B | 2277.76% | |
| 23 | HLIOHELIOS TECHNOLOGIES INC | 5,775,282 | $234.3B | 2273.62% | |
| 24 | ALRMALARM COM HLDGS INC | 4,730,792 | $220.6B | 2141.07% | |
| 25 | INGNINOGEN INC | 3,703,773 | $177.4B | 1721.91% | |
| 26 | IRWDIRONWOOD PHARMACEUTICALS INC | 17,930,781 | $153.9B | 1493.75% | |
| 27 | APPFAPPFOLIO INC | 1,503,089 | $143.0B | 1387.67% | |
| 28 | QSIIEURNEXTGEN HEALTHCARE INC | 9,051,024 | $141.8B | 1376.28% | |
| 29 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,471,106 | $134.9B | 1308.68% | |
| 30 | BOOMDMC GLOBAL INC | 2,597,389 | $114.2B | 1108.49% | |
| 31 | NSZNETSCOUT SYS INC | 4,723,768 | $108.9B | 1057.03% | |
| 32 | TSAACI WORLDWIDE INC | 2,839,544 | $88.9B | 863.14% | |
| 33 | —NIC INC | 3,894,810 | $80.4B | 780.45% | |
| 34 | AMSWAUSDAMERICAN SOFTWARE INC | 4,051,131 | $60.8B | 590.45% | |
| 35 | ICLRICON PLC | 345,927 | $51.0B | 494.59% | |
| 36 | CYBRCYBERARK SOFTWARE LTD | 372,347 | $37.2B | 360.67% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 330,831 | $36.2B | 351.53% | |
| 38 | MLB1MERCADOLIBRE INC | 61,752 | $34.0B | 330.32% | |
| 39 | CCLCARNIVAL CORP | 729,718 | $31.9B | 309.51% | |
| 40 | —QIAGEN NV | 920,838 | $30.4B | 294.61% | |
| 41 | —GW PHARMACEUTICALS PLC | 227,338 | $26.2B | 253.76% | |
| 42 | MR4MERIDIAN BIOSCIENCE INC | 2,472,229 | $23.5B | 227.66% | |
| 43 | INCYINCYTE CORP | 260,970 | $19.4B | 187.98% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 291,060 | $12.8B | 123.97% | |
| 45 | 3M4MASIMO CORP | 60,958 | $9.1B | 88.01% | |
| 46 | AVDLAVADEL PHARMACEUTICALS PLC | 1,696,290 | $7.1B | 68.48% | |
| 47 | AAPLAPPLE INC | 25,740 | $5.8B | 55.94% | |
| 48 | MSFTMICROSOFT CORP | 32,386 | $4.5B | 43.70% | |
| 49 | TROWPRICE T ROWE GROUP INC | 36,161 | $4.1B | 40.09% | |
| 50 | GOOGLALPHABET INC | 3,354 | $4.1B | 39.75% | |
| 51 | METAFACEBOOK INC | 20,091 | $3.6B | 34.72% | |
| 52 | —ENDOLOGIX INC | 889,679 | $3.5B | 34.27% | |
| 53 | HDHOME DEPOT INC | 15,084 | $3.5B | 33.96% | |
| 54 | MAMASTERCARD INC | 12,791 | $3.5B | 33.71% | |
| 55 | AMZNAMAZON COM INC | 1,855 | $3.2B | 31.25% | |
| 56 | TSCOTRACTOR SUPPLY CO | 34,063 | $3.1B | 29.90% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 22,242 | $2.8B | 26.86% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,241 | $2.5B | 24.13% | |
| 59 | ECLECOLAB INC | 11,615 | $2.3B | 22.32% | |
| 60 | FASTFASTENAL CO | 69,196 | $2.3B | 21.94% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 10,064 | $2.2B | 21.47% | |
| 62 | SHOPSHOPIFY INC | 6,531 | $2.0B | 19.75% | |
| 63 | RPREALPAGE INC | 28,312 | $1.8B | 17.27% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,111 | $1.7B | 16.63% | |
| 65 | EXPEEXPEDIA GROUP INC | 12,369 | $1.7B | 16.14% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,782 | $1.7B | 16.09% | |
| 67 | SBUXSTARBUCKS CORP | 18,499 | $1.6B | 15.88% | |
| 68 | EFXEQUIFAX INC | 10,700 | $1.5B | 14.60% | |
| 69 | IPGPIPG PHOTONICS CORP | 10,491 | $1.4B | 13.81% | |
| 70 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,175 | $1.4B | 13.58% | |
| 71 | ULTAULTA BEAUTY INC | 5,551 | $1.4B | 13.50% | |
| 72 | SITESITEONE LANDSCAPE SUPPLY INC | 18,269 | $1.4B | 13.12% | |
| 73 | ADSKAUTODESK INC | 8,258 | $1.2B | 11.84% | |
| 74 | SCHWTHE CHARLES SCHWAB CORPORATI | 28,862 | $1.2B | 11.71% | |
| 75 | FISVFISERV INC | 11,332 | $1.2B | 11.39% | |
| 76 | ADBEADOBE INC | 4,153 | $1.1B | 11.13% | |
| 77 | LKQ1LKQ CORP | 36,045 | $1.1B | 11.00% | |
| 78 | CELGCELGENE CORP | 11,191 | $1.1B | 10.78% | |
| 79 | ZTSZOETIS INC | 8,848 | $1.1B | 10.69% | |
| 80 | OMCLOMNICELL INC | 14,675 | $1.1B | 10.30% | |
| 81 | MCDMCDONALDS CORP | 4,937 | $1.1B | 10.29% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 7,219 | $1.1B | 10.23% | |
| 83 | DC4DEXCOM INC | 6,735 | $1.0B | 9.75% | |
| 84 | ABTABBOTT LABS | 12,002 | $1.0B | 9.74% | |
| 85 | VVISA INC | 5,831 | $1.0B | 9.73% | |
| 86 | AFWALIGN TECHNOLOGY INC | 5,517 | $998.0M | 9.68% | |
| 87 | WECWEC ENERGY GROUP INC | 10,157 | $966.0M | 9.37% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 5,967 | $963.0M | 9.34% | |
| 89 | CRMSALESFORCE COM INC | 5,878 | $873.0M | 8.47% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 6,599 | $846.0M | 8.21% | |
| 91 | ENVUSDENVESTNET INC | 14,903 | $845.0M | 8.20% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 996 | $837.0M | 8.12% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 6,062 | $802.0M | 7.78% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,319 | $744.0M | 7.22% | |
| 95 | GWWGRAINGER W W INC | 2,500 | $743.0M | 7.21% | |
| 96 | CERNCHFCERNER CORP | 8,995 | $613.0M | 5.95% | |
| 97 | PWRQUANTA SVCS INC | 16,181 | $612.0M | 5.94% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,849 | $602.0M | 5.84% | |
| 99 | UNPUNION PACIFIC CORP | 3,691 | $598.0M | 5.80% | |
| 100 | MKTXMARKETAXESS HLDGS INC | 1,811 | $593.0M | 5.75% |
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