BROWN CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.6T
Holdings
133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HLDGS INC | 2,037 | $521.9M | 0.01% | |
| 102 | ZTSZOETIS INC | 2,644 | $516.6M | 0.01% | |
| 103 | PWRQUANTA SVCS INC | 1,640 | $489.0M | 0.01% | |
| 104 | ULTAULTA BEAUTY INC | 1,217 | $473.6M | 0.01% | |
| 105 | DYHTARGET CORP | 2,888 | $450.1M | 0.01% | |
| 106 | TXNTEXAS INSTRS INC | 2,161 | $446.4M | 0.01% | |
| 107 | SCHWSCHWAB CHARLES CORP | 6,648 | $430.9M | 0.01% | |
| 108 | YORWYORK WTR CO | 11,250 | $421.4M | 0.01% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 706 | $412.8M | 0.01% | |
| 110 | OMCLOMNICELL COM | 9,261 | $403.8M | 0.01% | |
| 111 | JNJJOHNSON & JOHNSON | 2,437 | $394.9M | 0.01% | |
| 112 | DWDMORGAN STANLEY | 3,773 | $393.3M | 0.01% | |
| 113 | MRKMERCK & CO INC | 3,424 | $388.8M | 0.01% | |
| 114 | EXPEEXPEDIA GROUP INC | 2,534 | $375.1M | 0.01% | |
| 115 | NTRANATERA INC | 2,894 | $367.4M | 0.01% | |
| 116 | BKNGBOOKING HOLDINGS INC | 87 | $366.5M | 0.01% | |
| 117 | APDAIR PRODS & CHEMS INC | 1,196 | $356.1M | 0.01% | |
| 118 | HRBBLOCK H & R INC | 5,585 | $354.9M | 0.01% | |
| 119 | LLYELI LILLY & CO | 399 | $353.5M | 0.01% | |
| 120 | DRIDARDEN RESTAURANTS INC | 2,003 | $328.8M | 0.01% | |
| 121 | DHRDANAHER CORPORATION | 1,127 | $313.3M | 0.01% | |
| 122 | PAYXPAYCHEX INC | 2,292 | $307.6M | 0.01% | |
| 123 | GISGENERAL MLS INC | 3,896 | $287.7M | 0.01% | |
| 124 | SNASNAP ON INC | 979 | $283.6M | 0.01% | |
| 125 | MTBM & T BK CORP | 1,583 | $282.0M | 0.01% | |
| 126 | TJXTJX COS INC NEW | 2,318 | $272.5M | 0.01% | |
| 127 | FIVNFIVE9 INC | 9,278 | $266.6M | 0.01% | |
| 128 | BOHBANK HAWAII CORP | 4,195 | $263.3M | 0.01% | |
| 129 | BXBLACKSTONE INC | 1,712 | $262.2M | 0.01% | |
| 130 | ENVUSDENVESTNET INC | 3,867 | $242.2M | 0.01% | |
| 131 | PHMPULTE GROUP INC | 1,674 | $240.3M | 0.01% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 1,770 | $214.9M | 0.00% | |
| 133 | CSCOCISCO SYS INC | 3,880 | $206.5M | 0.00% |
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