BROWN CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$14.5B
Holdings
124
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE INC | 1,751,137 | $792.0B | 5471.63% | |
| 2 | CGNXCOGNEX CORP | 9,057,609 | $727.2B | 5024.19% | |
| 3 | TYLTYLER TECHNOLOGIES INC | 1,535,734 | $670.4B | 4631.68% | |
| 4 | IRTCIRHYTHM TECHNOLOGIES INC | 2,722,288 | $645.8B | 4461.54% | |
| 5 | VEEVVEEVA SYS INC | 2,349,502 | $639.7B | 4419.39% | |
| 6 | MANHMANHATTAN ASSOCS INC | 5,756,932 | $605.5B | 4183.52% | |
| 7 | QTWOQ2 HLDGS INC | 4,562,542 | $577.3B | 3988.58% | |
| 8 | ALRMALARM COM HLDGS INC | 5,536,093 | $572.7B | 3956.87% | |
| 9 | PRLBPROTO LABS INC | 3,704,897 | $568.3B | 3926.63% | |
| 10 | ABMDEURABIOMED INC | 1,618,848 | $524.8B | 3626.08% | |
| 11 | NEOGNEOGEN CORP | 6,482,546 | $514.1B | 3551.71% | |
| 12 | AKXANSYS INC | 1,393,774 | $507.1B | 3503.27% | |
| 13 | GKOSGLAUKOS CORP | 6,509,274 | $489.9B | 3384.66% | |
| 14 | APPFAPPFOLIO INC | 2,642,746 | $475.8B | 3287.32% | |
| 15 | TECHBIO-TECHNE CORP | 1,498,233 | $475.8B | 3287.08% | |
| 16 | AYXEURALTERYX INC | 3,832,957 | $466.8B | 3225.25% | |
| 17 | SMARGBPSMARTSHEET INC | 6,198,585 | $429.5B | 2967.44% | |
| 18 | QDELUSDQUIDEL CORP | 2,282,444 | $410.0B | 2832.99% | |
| 19 | GWREGUIDEWIRE SOFTWARE INC | 3,067,321 | $394.9B | 2728.08% | |
| 20 | DDOGDATADOG INC | 3,966,137 | $390.4B | 2697.48% | |
| 21 | PLANUSDANAPLAN INC | 4,904,938 | $352.4B | 2434.89% | |
| 22 | PROPROS HOLDINGS INC | 6,541,717 | $332.1B | 2294.65% | |
| 23 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,990,470 | $262.1B | 1811.16% | |
| 24 | IRWDIRONWOOD PHARMACEUTICALS INC | 20,150,463 | $229.5B | 1585.72% | |
| 25 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,177,522 | $215.0B | 1485.60% | |
| 26 | —CANTEL MED CORP | 2,454,770 | $193.6B | 1337.47% | |
| 27 | INGNINOGEN INC | 3,972,712 | $177.5B | 1226.36% | |
| 28 | BLKBBLACKBAUD INC | 2,821,581 | $162.4B | 1122.10% | |
| 29 | BCPCBALCHEM CORP | 1,391,418 | $160.3B | 1107.65% | |
| 30 | QSIIEURNEXTGEN HEALTHCARE INC | 8,496,002 | $155.0B | 1070.67% | |
| 31 | HLIOHELIOS TECHNOLOGIES INC | 2,780,456 | $148.2B | 1023.72% | |
| 32 | VCELVERICEL CORP | 4,022,775 | $124.2B | 858.26% | |
| 33 | TNDMTANDEM DIABETES CARE INC | 1,223,209 | $117.0B | 808.61% | |
| 34 | BOOMDMC GLOBAL INC | 2,555,754 | $110.5B | 763.70% | |
| 35 | NSZNETSCOUT SYS INC | 3,899,272 | $106.9B | 738.70% | |
| 36 | CYBRCYBERARK SOFTWARE LTD | 618,475 | $99.9B | 690.48% | |
| 37 | —NIC INC | 2,656,278 | $68.6B | 474.04% | |
| 38 | KIDSORTHOPEDIATRICS CORP | 1,634,004 | $67.4B | 465.69% | |
| 39 | ICLRICON PLC | 340,696 | $66.4B | 458.96% | |
| 40 | TXG10X GENOMICS INC | 458,241 | $64.9B | 448.31% | |
| 41 | AMSWAUSDAMER SOFTWARE INC | 3,599,921 | $61.8B | 427.06% | |
| 42 | —GW PHARMACEUTICALS PLC | 447,828 | $51.7B | 357.09% | |
| 43 | TSAACI WORLDWIDE INC | 1,071,642 | $41.2B | 284.54% | |
| 44 | MLB1MERCADOLIBRE INC | 15,709 | $26.3B | 181.82% | |
| 45 | TEAMATLASSIAN CORP PLC | 90,489 | $21.2B | 146.22% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 132,873 | $17.7B | 122.01% | |
| 47 | AAPLAPPLE INC | 99,124 | $13.2B | 90.87% | |
| 48 | 3M4MASIMO CORP | 47,863 | $12.8B | 88.75% | |
| 49 | MSFTMICROSOFT CORP | 33,245 | $7.4B | 51.09% | |
| 50 | AMZNAMAZON COM INC | 1,904 | $6.2B | 42.84% | |
| 51 | SHOPSHOPIFY INC | 5,475 | $6.2B | 42.82% | |
| 52 | GOOGLALPHABET INC | 3,092 | $5.4B | 37.44% | |
| 53 | TROWPRICE T ROWE GROUP INC | 35,292 | $5.3B | 36.92% | |
| 54 | METAFACEBOOK INC | 19,233 | $5.3B | 36.30% | |
| 55 | MAMASTERCARD INCORPORATED | 12,257 | $4.4B | 30.23% | |
| 56 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,094 | $3.8B | 26.41% | |
| 57 | RPREALPAGE INC | 41,557 | $3.6B | 25.05% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 22,626 | $3.5B | 23.95% | |
| 59 | FASTFASTENAL CO | 70,467 | $3.4B | 23.77% | |
| 60 | SITESITEONE LANDSCAPE SUPPLY INC | 21,073 | $3.3B | 23.10% | |
| 61 | TSCOTRACTOR SUPPLY CO | 23,391 | $3.3B | 22.72% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 34,783 | $3.2B | 21.92% | |
| 63 | AFWALIGN TECHNOLOGY INC | 5,798 | $3.1B | 21.40% | |
| 64 | EXPEEXPEDIA GROUP INC | 22,595 | $3.0B | 20.67% | |
| 65 | HDHOME DEPOT INC | 10,855 | $2.9B | 19.92% | |
| 66 | ADSKAUTODESK INC | 8,818 | $2.7B | 18.60% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 10,665 | $2.7B | 18.41% | |
| 68 | DC4DEXCOM INC | 7,115 | $2.6B | 18.18% | |
| 69 | IPGPIPG PHOTONICS CORP | 10,993 | $2.5B | 17.00% | |
| 70 | EFXEQUIFAX INC | 12,736 | $2.5B | 16.97% | |
| 71 | OMCLOMNICELL COM | 20,336 | $2.4B | 16.86% | |
| 72 | ECLECOLAB INC | 11,278 | $2.4B | 16.86% | |
| 73 | MKTXMARKETAXESS HLDGS INC | 3,940 | $2.2B | 15.53% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,863 | $2.1B | 14.82% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 4,246 | $2.1B | 14.67% | |
| 76 | JKHYHENRY JACK & ASSOC INC | 12,885 | $2.1B | 14.42% | |
| 77 | ULTAULTA BEAUTY INC | 5,718 | $1.6B | 11.34% | |
| 78 | ENVUSDENVESTNET INC | 19,841 | $1.6B | 11.28% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 3,564 | $1.6B | 11.14% | |
| 80 | ZTSZOETIS INC | 8,869 | $1.5B | 10.14% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 1,039 | $1.4B | 9.96% | |
| 82 | FISVFISERV INC | 11,918 | $1.4B | 9.38% | |
| 83 | SBUXSTARBUCKS CORP | 12,542 | $1.3B | 9.27% | |
| 84 | CRMSALESFORCE COM INC | 5,781 | $1.3B | 8.89% | |
| 85 | ABTABBOTT LABS | 10,674 | $1.2B | 8.08% | |
| 86 | MCDMCDONALDS CORP | 5,208 | $1.1B | 7.72% | |
| 87 | SCHWSCHWAB CHARLES CORP | 20,884 | $1.1B | 7.66% | |
| 88 | PWRQUANTA SVCS INC | 15,315 | $1.1B | 7.62% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,223 | $1.1B | 7.57% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 6,504 | $1.1B | 7.57% | |
| 91 | GWWGRAINGER W W INC | 2,500 | $1.0B | 7.05% | |
| 92 | PEPPEPSICO INC | 6,865 | $1.0B | 7.03% | |
| 93 | WECWEC ENERGY GROUP INC | 10,099 | $929.0M | 6.42% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,640 | $926.0M | 6.40% | |
| 95 | JPMJPMORGAN CHASE & CO | 6,585 | $837.0M | 5.78% | |
| 96 | VVISA INC | 3,755 | $821.0M | 5.67% | |
| 97 | ABBVABBVIE INC | 7,416 | $795.0M | 5.49% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,729 | $760.0M | 5.25% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 4,439 | $733.0M | 5.06% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,461 | $621.0M | 4.29% |
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