BROWN CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.5B
Holdings
120
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 1,854,286 | $556.3B | 5320.49% | |
| 2 | PAYCPAYCOM SOFTWARE INC | 2,063,650 | $546.4B | 5225.32% | |
| 3 | CGNXCOGNEX CORP | 9,429,812 | $528.4B | 5053.89% | |
| 4 | VEEVVEEVA SYS INC | 3,477,773 | $489.2B | 4678.39% | |
| 5 | MANHMANHATTAN ASSOCS INC | 5,980,010 | $476.9B | 4560.97% | |
| 6 | AKXANSYS INC | 1,713,718 | $441.1B | 4218.80% | |
| 7 | NEOGNEOGEN CORP | 6,748,791 | $440.4B | 4212.09% | |
| 8 | QDELUSDQUIDEL CORP | 5,617,614 | $421.5B | 4030.99% | |
| 9 | PROPROS HOLDINGS INC | 6,526,453 | $391.1B | 3740.01% | |
| 10 | PRLBPROTO LABS INC | 3,788,628 | $384.7B | 3679.48% | |
| 11 | AYXEURALTERYX INC | 3,676,739 | $367.9B | 3518.77% | |
| 12 | TECHBIO TECHNE CORP | 1,641,397 | $360.3B | 3445.82% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 3,218,113 | $353.3B | 3378.38% | |
| 14 | BCPCBALCHEM CORP | 3,438,569 | $349.5B | 3342.14% | |
| 15 | QTWOQ2 HLDGS INC | 4,165,089 | $337.7B | 3229.70% | |
| 16 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,868,827 | $285.2B | 2727.23% | |
| 17 | —CANTEL MEDICAL CORP | 3,928,146 | $278.5B | 2663.54% | |
| 18 | ABMDEURABIOMED INC | 1,629,592 | $278.0B | 2658.62% | |
| 19 | BLKBBLACKBAUD INC | 3,453,453 | $274.9B | 2629.00% | |
| 20 | HLIOHELIOS TECHNOLOGIES INC | 5,742,832 | $265.5B | 2539.07% | |
| 21 | INGNINOGEN INC | 3,711,837 | $253.6B | 2425.63% | |
| 22 | GKOSGLAUKOS CORP | 4,565,966 | $248.7B | 2378.56% | |
| 23 | IRWDIRONWOOD PHARMACEUTICALS INC | 17,901,053 | $238.3B | 2278.67% | |
| 24 | IRTCIRHYTHM TECHNOLOGIES INC | 3,322,664 | $226.2B | 2163.68% | |
| 25 | ALRMALARM COM HLDGS INC | 4,985,703 | $214.2B | 2048.88% | |
| 26 | APPFAPPFOLIO INC | 1,624,454 | $178.6B | 1708.16% | |
| 27 | QSIIEURNEXTGEN HEALTHCARE INC | 9,041,574 | $145.3B | 1389.58% | |
| 28 | BOOMDMC GLOBAL INC | 2,590,189 | $116.4B | 1113.24% | |
| 29 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,399,806 | $112.1B | 1072.09% | |
| 30 | NSZNETSCOUT SYS INC | 4,176,867 | $100.5B | 961.50% | |
| 31 | TSAACI WORLDWIDE INC | 2,635,599 | $99.8B | 954.93% | |
| 32 | —NIC INC | 3,882,910 | $86.8B | 829.96% | |
| 33 | AMSWAUSDAMERICAN SOFTWARE INC | 4,045,531 | $60.2B | 575.71% | |
| 34 | ICLRICON PLC | 345,760 | $59.5B | 569.52% | |
| 35 | SMARGBPSMARTSHEET INC | 1,309,510 | $58.8B | 562.56% | |
| 36 | TNDMTANDEM DIABETES CARE INC | 909,992 | $54.2B | 518.78% | |
| 37 | CYBRCYBERARK SOFTWARE LTD | 411,112 | $47.9B | 458.36% | |
| 38 | CCLCARNIVAL CORP | 728,838 | $37.0B | 354.30% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 330,430 | $36.7B | 350.65% | |
| 40 | MLB1MERCADOLIBRE INC | 56,847 | $32.5B | 310.94% | |
| 41 | —QIAGEN NV | 919,799 | $31.1B | 297.32% | |
| 42 | —GW PHARMACEUTICALS PLC | 251,664 | $26.3B | 251.66% | |
| 43 | INCYINCYTE CORP | 260,970 | $22.8B | 217.94% | |
| 44 | AVDLAVADEL PHARMACEUTICALS PLC | 1,829,886 | $13.8B | 132.13% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 290,731 | $11.8B | 113.20% | |
| 46 | 3M4MASIMO CORP | 60,917 | $9.6B | 92.09% | |
| 47 | AAPLAPPLE INC | 25,342 | $7.4B | 71.17% | |
| 48 | MSFTMICROSOFT CORP | 31,865 | $5.0B | 48.06% | |
| 49 | GOOGLALPHABET INC | 3,289 | $4.4B | 42.13% | |
| 50 | TROWPRICE T ROWE GROUP INC | 35,490 | $4.3B | 41.35% | |
| 51 | METAFACEBOOK INC | 19,741 | $4.1B | 38.75% | |
| 52 | MAMASTERCARD INC | 12,584 | $3.8B | 35.93% | |
| 53 | AMZNAMAZON COM INC | 1,823 | $3.4B | 32.22% | |
| 54 | HDHOME DEPOT INC | 14,840 | $3.2B | 31.00% | |
| 55 | TSCOTRACTOR SUPPLY CO | 33,691 | $3.1B | 30.11% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 22,038 | $2.7B | 26.04% | |
| 57 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,102 | $2.7B | 25.57% | |
| 58 | SHOPSHOPIFY INC | 6,558 | $2.6B | 24.93% | |
| 59 | FASTFASTENAL CO | 68,226 | $2.5B | 24.11% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 9,952 | $2.3B | 22.21% | |
| 61 | ECLECOLAB INC | 11,468 | $2.2B | 21.16% | |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDG L | 32,498 | $1.9B | 18.15% | |
| 63 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,707 | $1.6B | 15.70% | |
| 64 | SITESITEONE LANDSCAPE SUPPLY INC | 18,093 | $1.6B | 15.68% | |
| 65 | SBUXSTARBUCKS CORP | 18,267 | $1.6B | 15.36% | |
| 66 | IPGPIPG PHOTONICS CORP | 10,627 | $1.5B | 14.73% | |
| 67 | AFWALIGN TECHNOLOGY INC | 5,479 | $1.5B | 14.62% | |
| 68 | ADSKAUTODESK INC | 8,148 | $1.5B | 14.30% | |
| 69 | RPREALPAGE INC | 27,538 | $1.5B | 14.15% | |
| 70 | EFXEQUIFAX INC | 10,550 | $1.5B | 14.14% | |
| 71 | DC4DEXCOM INC | 6,640 | $1.5B | 13.89% | |
| 72 | ULTAULTA BEAUTY INC | 5,680 | $1.4B | 13.75% | |
| 73 | —ENDOLOGIX INC | 889,213 | $1.4B | 13.44% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,040 | $1.4B | 13.00% | |
| 75 | SCHWTHE CHARLES SCHWAB CORPORATI | 28,294 | $1.3B | 12.87% | |
| 76 | ADBEADOBE INC | 4,045 | $1.3B | 12.76% | |
| 77 | FISVFISERV INC | 11,065 | $1.3B | 12.23% | |
| 78 | LKQ1LKQ CORP | 35,758 | $1.3B | 12.21% | |
| 79 | OMCLOMNICELL INC | 14,675 | $1.2B | 11.47% | |
| 80 | EXPEEXPEDIA GROUP INC | 10,966 | $1.2B | 11.34% | |
| 81 | ZTSZOETIS INC | 8,733 | $1.2B | 11.06% | |
| 82 | VVISA INC | 5,831 | $1.1B | 10.48% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 7,219 | $1.1B | 10.06% | |
| 84 | ENVUSDENVESTNET INC | 14,903 | $1.0B | 9.93% | |
| 85 | ABTABBOTT LABS | 11,892 | $1.0B | 9.88% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 5,876 | $1.0B | 9.58% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 6,543 | $977.0M | 9.34% | |
| 88 | MCDMCDONALDS CORP | 4,910 | $970.0M | 9.28% | |
| 89 | CRMSALESFORCE COM INC | 5,911 | $961.0M | 9.19% | |
| 90 | WECWEC ENERGY GROUP INC | 10,071 | $929.0M | 8.88% | |
| 91 | JPMJPMORGAN CHASE & CO | 6,404 | $893.0M | 8.54% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 2,332 | $884.0M | 8.45% | |
| 93 | GWWGRAINGER W W INC | 2,500 | $846.0M | 8.09% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 981 | $821.0M | 7.85% | |
| 95 | ITWILLINOIS TOOL WKS INC | 3,849 | $691.0M | 6.61% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 6,062 | $686.0M | 6.56% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 10,674 | $685.0M | 6.55% | |
| 98 | UNPUNION PACIFIC CORP | 3,643 | $659.0M | 6.30% | |
| 99 | PWRQUANTA SVCS INC | 16,135 | $657.0M | 6.28% | |
| 100 | CERNCHFCERNER CORP | 8,875 | $651.0M | 6.23% |
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