BROWN CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.7B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOGDATADOG INC | 2,510,736 | $304.8B | 4572.70% | |
| 2 | SMARGBPSMARTSHEET INC | 6,306,749 | $301.6B | 4525.22% | |
| 3 | GWREGUIDEWIRE SOFTWARE INC | 2,727,051 | $297.4B | 4461.74% | |
| 4 | VEEVVEEVA SYS INC | 1,529,726 | $294.5B | 4418.90% | |
| 5 | AKXANSYS INC | 811,045 | $294.3B | 4416.04% | |
| 6 | ALRMALARM COM HLDGS INC | 4,492,512 | $290.3B | 4355.93% | |
| 7 | MANHMANHATTAN ASSOCIATES INC | 1,304,942 | $281.0B | 4216.00% | |
| 8 | APPFAPPFOLIO INC | 1,585,560 | $274.7B | 4121.50% | |
| 9 | RGENREPLIGEN CORP | 1,525,064 | $274.2B | 4114.36% | |
| 10 | TECHBIO-TECHNE CORP | 3,550,990 | $274.0B | 4111.18% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 629,160 | $263.1B | 3947.18% | |
| 12 | VCELVERICEL CORP | 6,818,933 | $242.8B | 3643.45% | |
| 13 | PAYCPAYCOM SOFTWARE INC | 1,106,045 | $228.6B | 3430.68% | |
| 14 | CGNXCOGNEX CORP | 5,419,313 | $226.2B | 3394.08% | |
| 15 | GKOSGLAUKOS CORP | 2,697,794 | $214.4B | 3217.70% | |
| 16 | XMTRXOMETRY INC | 5,969,016 | $214.3B | 3216.20% | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 917,366 | $200.9B | 3015.16% | |
| 18 | TXG10X GENOMICS INC | 3,527,297 | $197.4B | 2961.72% | |
| 19 | HLIOHELIOS TECHNOLOGIES INC | 3,114,144 | $141.2B | 2119.05% | |
| 20 | NCNONCINO INC | 4,017,534 | $135.1B | 2027.27% | |
| 21 | WKWORKIVA INC | 1,271,707 | $129.1B | 1937.34% | |
| 22 | ENFNENFUSION INC | 11,817,661 | $114.6B | 1720.00% | |
| 23 | QTWOQ2 HLDGS INC | 2,554,647 | $110.9B | 1663.97% | |
| 24 | CTKBCYTEK BIOSCIENCES INC | 12,016,325 | $109.6B | 1644.34% | |
| 25 | KIDSORTHOPEDIATRICS CORP | 3,318,217 | $107.9B | 1618.63% | |
| 26 | CYRXCRYOPORT INC | 6,754,317 | $104.6B | 1569.85% | |
| 27 | DVDOUBLEVERIFY HLDGS INC | 2,236,450 | $82.3B | 1234.23% | |
| 28 | ERIIENERGY RECOVERY INC | 4,356,963 | $82.1B | 1231.66% | |
| 29 | PROPROS HOLDINGS INC | 1,935,231 | $75.1B | 1126.36% | |
| 30 | OLOGBXOLO INC | 12,734,948 | $72.8B | 1092.99% | |
| 31 | CWANCLEARWATER ANALYTICS HLDGS I | 3,534,992 | $70.8B | 1062.42% | |
| 32 | VICRVICOR CORP | 1,533,839 | $68.9B | 1034.28% | |
| 33 | NEOGNEOGEN CORP | 3,388,859 | $68.1B | 1022.56% | |
| 34 | ICLRICON PLC | 189,035 | $53.5B | 802.90% | |
| 35 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,709,431 | $42.4B | 636.73% | |
| 36 | SHOPSHOPIFY INC | 516,420 | $40.2B | 603.62% | |
| 37 | MLB1MERCADOLIBRE INC | 25,436 | $40.0B | 599.79% | |
| 38 | NARIUSDINARI MED INC | 501,335 | $32.5B | 488.35% | |
| 39 | TEAMATLASSIAN CORPORATION | 115,482 | $27.5B | 412.16% | |
| 40 | QDELQUIDELORTHO CORP | 308,162 | $22.7B | 340.78% | |
| 41 | TNDMTANDEM DIABETES CARE INC | 734,627 | $21.7B | 326.05% | |
| 42 | AYXEURALTERYX INC | 421,629 | $19.9B | 298.35% | |
| 43 | ESMTUSDENGAGESMART INC | 630,229 | $14.4B | 216.55% | |
| 44 | SWAVUSDSHOCKWAVE MED INC | 68,399 | $13.0B | 195.57% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 78,123 | $11.9B | 179.10% | |
| 46 | AAPLAPPLE INC | 52,594 | $10.1B | 151.94% | |
| 47 | INGNINOGEN INC | 1,560,409 | $8.6B | 128.54% | |
| 48 | MSFTMICROSOFT CORP | 21,560 | $8.1B | 121.65% | |
| 49 | AFWALIGN TECHNOLOGY INC | 29,466 | $8.1B | 121.14% | |
| 50 | GOOGLALPHABET INC | 48,609 | $6.8B | 101.88% | |
| 51 | HUBSHUBSPOT INC | 10,271 | $6.0B | 89.47% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 23,149 | $5.5B | 82.11% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 25,396 | $5.2B | 78.40% | |
| 54 | ADSKAUTODESK INC | 21,037 | $5.1B | 76.85% | |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,646 | $4.7B | 70.59% | |
| 56 | DC4DEXCOM INC | 34,117 | $4.2B | 63.52% | |
| 57 | BSYBENTLEY SYS INC | 80,377 | $4.2B | 62.93% | |
| 58 | AMZNAMAZON COM INC | 26,271 | $4.0B | 59.89% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 1,728 | $4.0B | 59.30% | |
| 60 | RBCRBC BEARINGS INC | 13,841 | $3.9B | 59.17% | |
| 61 | EFXEQUIFAX INC | 15,391 | $3.8B | 57.11% | |
| 62 | TSCOTRACTOR SUPPLY CO | 17,400 | $3.7B | 56.14% | |
| 63 | PODDINSULET CORP | 16,141 | $3.5B | 52.55% | |
| 64 | METAMETA PLATFORMS INC | 9,501 | $3.4B | 50.46% | |
| 65 | SSDSIMPSON MFG INC | 16,493 | $3.3B | 48.99% | |
| 66 | MAMASTERCARD INCORPORATED | 7,423 | $3.2B | 47.50% | |
| 67 | 3M4MASIMO CORP | 26,972 | $3.2B | 47.44% | |
| 68 | HDHOME DEPOT INC | 9,079 | $3.1B | 47.21% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 33,338 | $3.1B | 47.14% | |
| 70 | FIVNFIVE9 INC | 37,843 | $3.0B | 44.68% | |
| 71 | ENQENTEGRIS INC | 24,608 | $2.9B | 44.24% | |
| 72 | TROWPRICE T ROWE GROUP INC | 26,808 | $2.9B | 43.32% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 35,539 | $2.7B | 40.66% | |
| 74 | SITESITEONE LANDSCAPE SUPPLY INC | 15,382 | $2.5B | 37.51% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 15,127 | $2.5B | 37.09% | |
| 76 | MKTXMARKETAXESS HLDGS INC | 7,409 | $2.2B | 32.56% | |
| 77 | GWWGRAINGER W W INC | 2,500 | $2.1B | 31.09% | |
| 78 | ULTAULTA BEAUTY INC | 3,713 | $1.8B | 27.30% | |
| 79 | OMCLOMNICELL COM | 46,784 | $1.8B | 26.42% | |
| 80 | ECLECOLAB INC | 8,364 | $1.7B | 24.89% | |
| 81 | FASTFASTENAL CO | 25,420 | $1.6B | 24.70% | |
| 82 | ADBEADOBE INC | 2,601 | $1.6B | 23.28% | |
| 83 | MCDMCDONALDS CORP | 4,953 | $1.5B | 22.04% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 1,503 | $1.4B | 21.43% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 5,908 | $1.4B | 20.65% | |
| 86 | EXPEEXPEDIA GROUP INC | 8,602 | $1.3B | 19.59% | |
| 87 | PEPPEPSICO INC | 6,665 | $1.1B | 16.98% | |
| 88 | ABTABBOTT LABS | 9,315 | $1.0B | 15.38% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 6,312 | $992.4M | 14.89% | |
| 90 | VVISA INC | 3,667 | $954.7M | 14.32% | |
| 91 | CRMSALESFORCE INC | 3,601 | $947.6M | 14.22% | |
| 92 | ABBVABBVIE INC | 6,043 | $936.5M | 14.05% | |
| 93 | FISVFISERV INC | 7,034 | $934.4M | 14.02% | |
| 94 | ORCLORACLE CORP | 8,540 | $900.4M | 13.51% | |
| 95 | ITWILLINOIS TOOL WKS INC | 3,402 | $891.1M | 13.37% | |
| 96 | WECWEC ENERGY GROUP INC | 10,324 | $869.0M | 13.04% | |
| 97 | DKSDICKS SPORTING GOODS INC | 5,500 | $808.2M | 12.13% | |
| 98 | ENVUSDENVESTNET INC | 16,162 | $800.3M | 12.01% | |
| 99 | ZTSZOETIS INC | 4,044 | $798.2M | 11.98% | |
| 100 | JPMJPMORGAN CHASE & CO | 4,658 | $792.3M | 11.89% |
Page 1 of 2Next