Filed: 2/14/2024ACC: 0001398344-24-002936
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$6.66B
Total AUM (reported)
137.90M
Total Shares
Allocation by class
COM$4.13B62.0%
CL A COM$796.64M12.0%
COM CL A$768.66M11.5%
CL A$333.31M5.0%
SHS$254.46M3.8%
CLASS A COM$214.35M3.2%
COM PAR $0.001$104.62M1.6%
Portfolio Concentration
Top 3$903.70M13.6%
4–10$1.98B29.8%
11–25$2.64B39.6%
Rest$1.14B17.1%
Top 3 weight
13.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 137.90M
Sole
Full voting authority
89.21M
shares
% of voting shares64.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.68M
shares
% of voting shares35.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings128
Rows:
DATADOG INC
SOLEShares2.51M
TypeSH
Market value$304.75M
4.57%
Sole
1.56M
Shared
0.00
None
955.53K
SMARTSHEET INC
SOLEShares6.31M
TypeSH
Market value$301.59M
4.53%
Sole
4.30M
Shared
0.00
None
2M
GUIDEWIRE SOFTWARE INC
SOLEShares2.73M
TypeSH
Market value$297.36M
4.46%
Sole
1.84M
Shared
0.00
None
884.48K
VEEVA SYS INC
SOLEShares1.53M
TypeSH
Market value$294.50M
4.42%
Sole
1.03M
Shared
0.00
None
494.91K
ANSYS INC
SOLEShares811.04K
TypeSH
Market value$294.31M
4.42%
Sole
519.69K
Shared
0.00
None
291.35K
ALARM COM HLDGS INC
SOLEShares4.49M
TypeSH
Market value$290.31M
4.36%
Sole
2.89M
Shared
0.00
None
1.60M
MANHATTAN ASSOCIATES INC
SOLEShares1.30M
TypeSH
Market value$280.98M
4.22%
Sole
809.83K
Shared
0.00
None
495.12K
APPFOLIO INC
SOLEShares1.59M
TypeSH
Market value$274.68M
4.12%
Sole
1.06M
Shared
0.00
None
522.08K
REPLIGEN CORP
SOLEShares1.53M
TypeSH
Market value$274.21M
4.11%
Sole
1.05M
Shared
0.00
None
477.31K
BIO-TECHNE CORP
SOLEShares3.55M
TypeSH
Market value$273.99M
4.11%
Sole
2.54M
Shared
0.00
None
1.01M
TYLER TECHNOLOGIES INC
SOLEShares629.16K
TypeSH
Market value$263.06M
3.95%
Sole
396.94K
Shared
0.00
None
232.22K
VERICEL CORP
SOLEShares6.82M
TypeSH
Market value$242.82M
3.64%
Sole
4.64M
Shared
0.00
None
2.18M
PAYCOM SOFTWARE INC
SOLEShares1.11M
TypeSH
Market value$228.64M
3.43%
Sole
719.82K
Shared
0.00
None
386.23K
COGNEX CORP
SOLEShares5.42M
TypeSH
Market value$226.20M
3.39%
Sole
3.89M
Shared
0.00
None
1.52M
GLAUKOS CORP
SOLEShares2.70M
TypeSH
Market value$214.45M
3.22%
Sole
1.84M
Shared
0.00
None
862.72K
XOMETRY INC
SOLEShares5.97M
TypeSH
Market value$214.35M
3.22%
Sole
3.68M
Shared
0.00
None
2.28M
CYBERARK SOFTWARE LTD
SOLEShares917.37K
TypeSH
Market value$200.95M
3.02%
Sole
725.82K
Shared
0.00
None
191.54K
10X GENOMICS INC
SOLEShares3.53M
TypeSH
Market value$197.39M
2.96%
Sole
2.51M
Shared
0.00
None
1.02M
HELIOS TECHNOLOGIES INC
SOLEShares3.11M
TypeSH
Market value$141.23M
2.12%
Sole
2.28M
Shared
0.00
None
834.87K
NCINO INC
SOLEShares4.02M
TypeSH
Market value$135.11M
2.03%
Sole
2.79M
Shared
0.00
None
1.23M
WORKIVA INC
SOLEShares1.27M
TypeSH
Market value$129.12M
1.94%
Sole
859.40K
Shared
0.00
None
412.30K
ENFUSION INC
SOLEShares11.82M
TypeSH
Market value$114.63M
1.72%
Sole
8.26M
Shared
0.00
None
3.56M
Q2 HLDGS INC
SOLEShares2.55M
TypeSH
Market value$110.90M
1.66%
Sole
1.38M
Shared
0.00
None
1.18M
CYTEK BIOSCIENCES INC
SOLEShares12.02M
TypeSH
Market value$109.59M
1.64%
Sole
6.54M
Shared
0.00
None
5.47M
ORTHOPEDIATRICS CORP
SOLEShares3.32M
TypeSH
Market value$107.88M
1.62%
Sole
2.22M
Shared
0.00
None
1.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CL A COM | 2.51M | SH | $304.75M 4.57% | 1.56M | 0.00 | 955.53K |
SMARTSHEET INCSOLE | COM CL A | 6.31M | SH | $301.59M 4.53% | 4.30M | 0.00 | 2M |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.73M | SH | $297.36M 4.46% | 1.84M | 0.00 | 884.48K |
VEEVA SYS INCSOLE | CL A COM | 1.53M | SH | $294.50M 4.42% | 1.03M | 0.00 | 494.91K |
ANSYS INCSOLE | COM | 811.04K | SH | $294.31M 4.42% | 519.69K | 0.00 | 291.35K |
ALARM COM HLDGS INCSOLE | COM | 4.49M | SH | $290.31M 4.36% | 2.89M | 0.00 | 1.60M |
MANHATTAN ASSOCIATES INCSOLE | COM | 1.30M | SH | $280.98M 4.22% | 809.83K | 0.00 | 495.12K |
APPFOLIO INCSOLE | COM CL A | 1.59M | SH | $274.68M 4.12% | 1.06M | 0.00 | 522.08K |
REPLIGEN CORPSOLE | COM | 1.53M | SH | $274.21M 4.11% | 1.05M | 0.00 | 477.31K |
BIO-TECHNE CORPSOLE | COM | 3.55M | SH | $273.99M 4.11% | 2.54M | 0.00 | 1.01M |
TYLER TECHNOLOGIES INCSOLE | COM | 629.16K | SH | $263.06M 3.95% | 396.94K | 0.00 | 232.22K |
VERICEL CORPSOLE | COM | 6.82M | SH | $242.82M 3.64% | 4.64M | 0.00 | 2.18M |
PAYCOM SOFTWARE INCSOLE | COM | 1.11M | SH | $228.64M 3.43% | 719.82K | 0.00 | 386.23K |
COGNEX CORPSOLE | COM | 5.42M | SH | $226.20M 3.39% | 3.89M | 0.00 | 1.52M |
GLAUKOS CORPSOLE | COM | 2.70M | SH | $214.45M 3.22% | 1.84M | 0.00 | 862.72K |
XOMETRY INCSOLE | CLASS A COM | 5.97M | SH | $214.35M 3.22% | 3.68M | 0.00 | 2.28M |
CYBERARK SOFTWARE LTDSOLE | SHS | 917.37K | SH | $200.95M 3.02% | 725.82K | 0.00 | 191.54K |
10X GENOMICS INCSOLE | CL A COM | 3.53M | SH | $197.39M 2.96% | 2.51M | 0.00 | 1.02M |
HELIOS TECHNOLOGIES INCSOLE | COM | 3.11M | SH | $141.23M 2.12% | 2.28M | 0.00 | 834.87K |
NCINO INCSOLE | COM | 4.02M | SH | $135.11M 2.03% | 2.79M | 0.00 | 1.23M |
WORKIVA INCSOLE | COM CL A | 1.27M | SH | $129.12M 1.94% | 859.40K | 0.00 | 412.30K |
ENFUSION INCSOLE | CL A | 11.82M | SH | $114.63M 1.72% | 8.26M | 0.00 | 3.56M |
Q2 HLDGS INCSOLE | COM | 2.55M | SH | $110.90M 1.66% | 1.38M | 0.00 | 1.18M |
CYTEK BIOSCIENCES INCSOLE | COM | 12.02M | SH | $109.59M 1.64% | 6.54M | 0.00 | 5.47M |
ORTHOPEDIATRICS CORPSOLE | COM | 3.32M | SH | $107.88M 1.62% | 2.22M | 0.00 | 1.10M |
Page 1 of 6
…