Filed: 8/12/2024ACC: 0001398344-24-014379
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $4.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$4.95B
Total AUM (reported)
108.34M
Total Shares
Allocation by class
COM$3.15B63.7%
COM CL A$494.76M10.0%
CL A COM$482.26M9.7%
SHS$394.85M8.0%
CL A$236.81M4.8%
CLASS A COM$56.71M1.1%
COM PAR $0.001$42.75M0.9%
Portfolio Concentration
Top 3$742.39M15.0%
4–10$1.47B29.7%
11–25$1.74B35.2%
Rest$992.74M20.1%
Top 3 weight
15.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 108.34M
Sole
Full voting authority
60.98M
shares
% of voting shares56.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.35M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings130
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares1.81M
TypeSH
Market value$249.18M
5.03%
Sole
972.49K
Shared
0.00
None
834.60K
MANHATTAN ASSOCIATES INC
SOLEShares1.01M
TypeSH
Market value$248.01M
5.01%
Sole
534.33K
Shared
0.00
None
471.06K
DATADOG INC
SOLEShares1.89M
TypeSH
Market value$245.20M
4.95%
Sole
985.96K
Shared
0.00
None
904.73K
TYLER TECHNOLOGIES INC
SOLEShares464.03K
TypeSH
Market value$233.31M
4.71%
Sole
242.44K
Shared
0.00
None
221.60K
GLAUKOS CORP
SOLEShares1.90M
TypeSH
Market value$224.62M
4.54%
Sole
1.05M
Shared
0.00
None
852.34K
APPFOLIO INC
SOLEShares910.18K
TypeSH
Market value$222.60M
4.50%
Sole
484.68K
Shared
0.00
None
425.50K
ALARM COM HLDGS INC
SOLEShares3.20M
TypeSH
Market value$203.30M
4.11%
Sole
1.68M
Shared
0.00
None
1.52M
VERICEL CORP
SOLEShares4.42M
TypeSH
Market value$202.64M
4.09%
Sole
2.38M
Shared
0.00
None
2.03M
CYBERARK SOFTWARE LTD
SOLEShares715.31K
TypeSH
Market value$195.58M
3.95%
Sole
555.54K
Shared
0.00
None
159.76K
VEEVA SYS INC
SOLEShares1.03M
TypeSH
Market value$188.75M
3.81%
Sole
560.23K
Shared
0.00
None
471.13K
SMARTSHEET INC
SOLEShares4.08M
TypeSH
Market value$179.75M
3.63%
Sole
2.14M
Shared
0.00
None
1.93M
ANSYS INC
SOLEShares548.79K
TypeSH
Market value$176.44M
3.56%
Sole
271.93K
Shared
0.00
None
276.86K
BIO-TECHNE CORP
SOLEShares2.43M
TypeSH
Market value$174.08M
3.52%
Sole
1.33M
Shared
0.00
None
1.10M
COGNEX CORP
SOLEShares3.57M
TypeSH
Market value$167.07M
3.38%
Sole
2.06M
Shared
0.00
None
1.51M
REPLIGEN CORP
SOLEShares1.29M
TypeSH
Market value$163.08M
3.30%
Sole
702.46K
Shared
0.00
None
591.22K
Q2 HLDGS INC
SOLEShares2.36M
TypeSH
Market value$142.36M
2.88%
Sole
1.23M
Shared
0.00
None
1.13M
PAYCOM SOFTWARE INC
SOLEShares859.39K
TypeSH
Market value$122.93M
2.48%
Sole
473.12K
Shared
0.00
None
386.26K
HELIOS TECHNOLOGIES INC
SOLEShares1.98M
TypeSH
Market value$94.68M
1.91%
Sole
1.16M
Shared
0.00
None
818.54K
NCINO INC
SOLEShares2.83M
TypeSH
Market value$89.15M
1.80%
Sole
1.61M
Shared
0.00
None
1.23M
AGILYSYS INC
SOLEShares752.81K
TypeSH
Market value$78.40M
1.58%
Sole
410.80K
Shared
0.00
None
342.01K
WORKIVA INC
SOLEShares1.02M
TypeSH
Market value$74.62M
1.51%
Sole
580.60K
Shared
0.00
None
441.74K
ORTHOPEDIATRICS CORP
SOLEShares2.59M
TypeSH
Market value$74.60M
1.51%
Sole
1.51M
Shared
0.00
None
1.08M
ENFUSION INC
SOLEShares8.57M
TypeSH
Market value$73.05M
1.48%
Sole
5.07M
Shared
0.00
None
3.50M
GLOBAL E ONLINE LTD
SOLEShares1.92M
TypeSH
Market value$69.58M
1.41%
Sole
1.49M
Shared
0.00
None
428.55K
CYTEK BIOSCIENCES INC
SOLEShares11.39M
TypeSH
Market value$63.54M
1.28%
Sole
5.93M
Shared
0.00
None
5.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.81M | SH | $249.18M 5.03% | 972.49K | 0.00 | 834.60K |
MANHATTAN ASSOCIATES INCSOLE | COM | 1.01M | SH | $248.01M 5.01% | 534.33K | 0.00 | 471.06K |
DATADOG INCSOLE | CL A COM | 1.89M | SH | $245.20M 4.95% | 985.96K | 0.00 | 904.73K |
TYLER TECHNOLOGIES INCSOLE | COM | 464.03K | SH | $233.31M 4.71% | 242.44K | 0.00 | 221.60K |
GLAUKOS CORPSOLE | COM | 1.90M | SH | $224.62M 4.54% | 1.05M | 0.00 | 852.34K |
APPFOLIO INCSOLE | COM CL A | 910.18K | SH | $222.60M 4.50% | 484.68K | 0.00 | 425.50K |
ALARM COM HLDGS INCSOLE | COM | 3.20M | SH | $203.30M 4.11% | 1.68M | 0.00 | 1.52M |
VERICEL CORPSOLE | COM | 4.42M | SH | $202.64M 4.09% | 2.38M | 0.00 | 2.03M |
CYBERARK SOFTWARE LTDSOLE | SHS | 715.31K | SH | $195.58M 3.95% | 555.54K | 0.00 | 159.76K |
VEEVA SYS INCSOLE | CL A COM | 1.03M | SH | $188.75M 3.81% | 560.23K | 0.00 | 471.13K |
SMARTSHEET INCSOLE | COM CL A | 4.08M | SH | $179.75M 3.63% | 2.14M | 0.00 | 1.93M |
ANSYS INCSOLE | COM | 548.79K | SH | $176.44M 3.56% | 271.93K | 0.00 | 276.86K |
BIO-TECHNE CORPSOLE | COM | 2.43M | SH | $174.08M 3.52% | 1.33M | 0.00 | 1.10M |
COGNEX CORPSOLE | COM | 3.57M | SH | $167.07M 3.38% | 2.06M | 0.00 | 1.51M |
REPLIGEN CORPSOLE | COM | 1.29M | SH | $163.08M 3.30% | 702.46K | 0.00 | 591.22K |
Q2 HLDGS INCSOLE | COM | 2.36M | SH | $142.36M 2.88% | 1.23M | 0.00 | 1.13M |
PAYCOM SOFTWARE INCSOLE | COM | 859.39K | SH | $122.93M 2.48% | 473.12K | 0.00 | 386.26K |
HELIOS TECHNOLOGIES INCSOLE | COM | 1.98M | SH | $94.68M 1.91% | 1.16M | 0.00 | 818.54K |
NCINO INCSOLE | COM | 2.83M | SH | $89.15M 1.80% | 1.61M | 0.00 | 1.23M |
AGILYSYS INCSOLE | COM | 752.81K | SH | $78.40M 1.58% | 410.80K | 0.00 | 342.01K |
WORKIVA INCSOLE | COM CL A | 1.02M | SH | $74.62M 1.51% | 580.60K | 0.00 | 441.74K |
ORTHOPEDIATRICS CORPSOLE | COM | 2.59M | SH | $74.60M 1.51% | 1.51M | 0.00 | 1.08M |
ENFUSION INCSOLE | CL A | 8.57M | SH | $73.05M 1.48% | 5.07M | 0.00 | 3.50M |
GLOBAL E ONLINE LTDSOLE | SHS | 1.92M | SH | $69.58M 1.41% | 1.49M | 0.00 | 428.55K |
CYTEK BIOSCIENCES INCSOLE | COM | 11.39M | SH | $63.54M 1.28% | 5.93M | 0.00 | 5.46M |
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