BROWN CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPFAPPFOLIO INC | 1,810,598 | $330.7B | 5068.37% | |
| 2 | VEEVVEEVA SYS INC | 1,584,718 | $322.4B | 4941.79% | |
| 3 | MANHMANHATTAN ASSOCIATES INC | 1,577,539 | $311.8B | 4779.40% | |
| 4 | ALRMALARM COM HLDGS INC | 4,890,218 | $299.0B | 4582.77% | |
| 5 | DDOGDATADOG INC | 3,253,589 | $296.4B | 4542.64% | |
| 6 | AKXANSYS INC | 981,853 | $292.2B | 4477.97% | |
| 7 | TYLTYLER TECHNOLOGIES INC | 750,937 | $290.0B | 4444.50% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 2,933,106 | $264.0B | 4046.18% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 1,004,301 | $260.4B | 3991.08% | |
| 10 | SMARGBPSMARTSHEET INC | 6,340,990 | $256.6B | 3932.40% | |
| 11 | VCELVERICEL CORP | 6,879,554 | $230.6B | 3534.59% | |
| 12 | RGENREPLIGEN CORP | 1,441,648 | $229.2B | 3513.65% | |
| 13 | CGNXCOGNEX CORP | 5,157,310 | $218.9B | 3354.85% | |
| 14 | TECHBIO-TECHNE CORP | 3,158,004 | $215.0B | 3294.91% | |
| 15 | —ABCAM PLC | 9,234,273 | $209.0B | 3203.04% | |
| 16 | GKOSGLAUKOS CORP | 2,608,374 | $196.3B | 3008.51% | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 1,003,557 | $164.4B | 2519.13% | |
| 18 | HLIOHELIOS TECHNOLOGIES INC | 2,909,531 | $161.4B | 2474.20% | |
| 19 | NCNONCINO INC | 4,039,917 | $128.5B | 1969.13% | |
| 20 | TXG10X GENOMICS INC | 3,081,105 | $127.1B | 1948.07% | |
| 21 | VICRVICOR CORP | 2,064,184 | $121.6B | 1863.22% | |
| 22 | KIDSORTHOPEDIATRICS CORP | 3,503,939 | $112.1B | 1718.62% | |
| 23 | CYRXCRYOPORT INC | 7,914,777 | $108.5B | 1663.22% | |
| 24 | XMTRXOMETRY INC | 6,354,196 | $107.9B | 1653.76% | |
| 25 | WKWORKIVA INC | 1,037,452 | $105.1B | 1611.47% | |
| 26 | QTWOQ2 HLDGS INC | 3,198,482 | $103.2B | 1582.04% | |
| 27 | PROPROS HOLDINGS INC | 2,882,048 | $99.8B | 1529.34% | |
| 28 | ENFNENFUSION INC | 11,093,159 | $99.5B | 1525.18% | |
| 29 | OLOGBXOLO INC | 16,184,377 | $98.1B | 1503.29% | |
| 30 | NEOGNEOGEN CORP | 4,107,263 | $76.1B | 1167.18% | |
| 31 | CTKBCYTEK BIOSCIENCES INC | 13,560,480 | $74.9B | 1147.33% | |
| 32 | CWANCLEARWATER ANALYTICS HLDGS I | 3,007,370 | $58.2B | 891.49% | |
| 33 | ERIIENERGY RECOVERY INC | 2,645,834 | $56.1B | 860.16% | |
| 34 | ICLRICON PLC | 220,820 | $54.4B | 833.47% | |
| 35 | MLB1MERCADOLIBRE INC | 29,290 | $37.1B | 569.21% | |
| 36 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,719,796 | $35.8B | 549.06% | |
| 37 | NARIUSDINARI MED INC | 502,591 | $32.9B | 503.81% | |
| 38 | TNDMTANDEM DIABETES CARE INC | 1,564,542 | $32.5B | 498.08% | |
| 39 | SHOPSHOPIFY INC | 593,005 | $32.4B | 496.01% | |
| 40 | DVDOUBLEVERIFY HLDGS INC | 980,255 | $27.4B | 419.95% | |
| 41 | TEAMATLASSIAN CORPORATION | 112,947 | $22.8B | 348.86% | |
| 42 | QDELQUIDELORTHO CORP | 308,486 | $22.5B | 345.36% | |
| 43 | AYXEURALTERYX INC | 428,445 | $16.1B | 247.51% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 100,106 | $13.3B | 204.50% | |
| 45 | INGNINOGEN INC | 2,198,141 | $11.5B | 175.87% | |
| 46 | AAPLAPPLE INC | 59,692 | $10.2B | 156.65% | |
| 47 | AFWALIGN TECHNOLOGY INC | 29,103 | $8.9B | 136.20% | |
| 48 | MSFTMICROSOFT CORP | 25,206 | $8.0B | 121.99% | |
| 49 | GOOGLALPHABET INC | 54,177 | $7.1B | 108.67% | |
| 50 | HUBSHUBSPOT INC | 11,083 | $5.5B | 83.66% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 26,884 | $4.8B | 73.78% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 23,915 | $4.7B | 71.84% | |
| 53 | ADSKAUTODESK INC | 21,732 | $4.5B | 68.92% | |
| 54 | SWAVUSDSHOCKWAVE MED INC | 22,230 | $4.4B | 67.84% | |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,801 | $4.3B | 65.75% | |
| 56 | BSYBENTLEY SYS INC | 81,355 | $4.1B | 62.55% | |
| 57 | AMZNAMAZON COM INC | 29,876 | $3.8B | 58.21% | |
| 58 | TSCOTRACTOR SUPPLY CO | 17,759 | $3.6B | 55.27% | |
| 59 | MAMASTERCARD INCORPORATED | 8,512 | $3.4B | 51.65% | |
| 60 | METAMETA PLATFORMS INC | 11,055 | $3.3B | 50.87% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 1,806 | $3.3B | 50.71% | |
| 62 | DC4DEXCOM INC | 34,856 | $3.3B | 49.85% | |
| 63 | TROWPRICE T ROWE GROUP INC | 30,789 | $3.2B | 49.49% | |
| 64 | SSDSIMPSON MFG INC | 19,624 | $2.9B | 45.06% | |
| 65 | EFXEQUIFAX INC | 15,581 | $2.9B | 43.75% | |
| 66 | HDHOME DEPOT INC | 9,375 | $2.8B | 43.42% | |
| 67 | RBCRBC BEARINGS INC | 12,065 | $2.8B | 43.30% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 34,635 | $2.8B | 43.24% | |
| 69 | PODDINSULET CORP | 16,735 | $2.7B | 40.91% | |
| 70 | SITESITEONE LANDSCAPE SUPPLY INC | 16,212 | $2.6B | 40.62% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 38,036 | $2.6B | 40.39% | |
| 72 | FIVNFIVE9 INC | 38,191 | $2.5B | 37.64% | |
| 73 | ENQENTEGRIS INC | 24,895 | $2.3B | 35.83% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 15,230 | $2.3B | 35.28% | |
| 75 | OMCLOMNICELL COM | 47,222 | $2.1B | 32.60% | |
| 76 | 3M4MASIMO CORP | 22,123 | $1.9B | 29.73% | |
| 77 | GWWGRAINGER W W INC | 2,500 | $1.7B | 26.51% | |
| 78 | MKTXMARKETAXESS HLDGS INC | 7,491 | $1.6B | 24.53% | |
| 79 | ULTAULTA BEAUTY INC | 3,983 | $1.6B | 24.39% | |
| 80 | ECLECOLAB INC | 9,383 | $1.6B | 24.36% | |
| 81 | ADBEADOBE INC | 3,039 | $1.5B | 23.75% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 1,651 | $1.5B | 23.00% | |
| 83 | FASTFASTENAL CO | 26,791 | $1.5B | 22.44% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 5,908 | $1.4B | 21.79% | |
| 85 | MCDMCDONALDS CORP | 5,328 | $1.4B | 21.51% | |
| 86 | PEPPEPSICO INC | 6,665 | $1.1B | 17.31% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 6,312 | $983.9M | 15.08% | |
| 88 | EXPEEXPEDIA GROUP INC | 9,328 | $961.4M | 14.74% | |
| 89 | FISVFISERV INC | 8,436 | $952.9M | 14.61% | |
| 90 | CRMSALESFORCE INC | 4,500 | $912.5M | 13.99% | |
| 91 | ORCLORACLE CORP | 8,540 | $904.6M | 13.86% | |
| 92 | ABTABBOTT LABS | 9,315 | $902.2M | 13.83% | |
| 93 | ABBVABBVIE INC | 6,043 | $900.8M | 13.81% | |
| 94 | VVISA INC | 3,667 | $843.4M | 12.93% | |
| 95 | JPMJPMORGAN CHASE & CO | 5,737 | $832.0M | 12.75% | |
| 96 | WECWEC ENERGY GROUP INC | 10,324 | $831.6M | 12.75% | |
| 97 | SBUXSTARBUCKS CORP | 8,747 | $798.3M | 12.24% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,402 | $783.5M | 12.01% | |
| 99 | SCHWSCHWAB CHARLES CORP | 13,626 | $748.1M | 11.47% | |
| 100 | ENVUSDENVESTNET INC | 16,341 | $719.5M | 11.03% |
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