Filed: 11/12/2024ACC: 0001398344-24-020402
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$4.65B
Total AUM (reported)
91.30M
Total Shares
Allocation by class
COM$2.91B62.5%
COM CL A$457.19M9.8%
CL A COM$421.20M9.1%
SHS$420.90M9.1%
CL A$260.55M5.6%
CLASS A COM$82.14M1.8%
COM PAR $0.001$41.78M0.9%
Portfolio Concentration
Top 3$694.32M14.9%
4–10$1.34B28.9%
11–25$1.64B35.4%
Rest$968.64M20.8%
Top 3 weight
14.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 91.30M
Sole
Full voting authority
51.49M
shares
% of voting shares56.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.81M
shares
% of voting shares43.6%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 56.4% of voting shares
Institutional Holdings133
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares1.31M
TypeSH
Market value$239.00M
5.14%
Sole
715.34K
Shared
0.00
None
591.08K
MANHATTAN ASSOCIATES INC
SOLEShares843.62K
TypeSH
Market value$237.38M
5.11%
Sole
465.91K
Shared
0.00
None
377.71K
TYLER TECHNOLOGIES INC
SOLEShares373.38K
TypeSH
Market value$217.95M
4.69%
Sole
204.05K
Shared
0.00
None
169.33K
GLAUKOS CORP
SOLEShares1.63M
TypeSH
Market value$212.95M
4.58%
Sole
923.52K
Shared
0.00
None
711.07K
CYBERARK SOFTWARE LTD
SOLEShares699.63K
TypeSH
Market value$204.02M
4.39%
Sole
540.92K
Shared
0.00
None
158.71K
SMARTSHEET INC
SOLEShares3.51M
TypeSH
Market value$194.47M
4.18%
Sole
1.89M
Shared
0.00
None
1.62M
DATADOG INC
SOLEShares1.65M
TypeSH
Market value$189.93M
4.09%
Sole
905.07K
Shared
0.00
None
745.67K
APPFOLIO INC
SOLEShares804.64K
TypeSH
Market value$189.41M
4.08%
Sole
450.01K
Shared
0.00
None
354.64K
VEEVA SYS INC
SOLEShares865.77K
TypeSH
Market value$181.70M
3.91%
Sole
485.99K
Shared
0.00
None
379.78K
BIO-TECHNE CORP
SOLEShares2.11M
TypeSH
Market value$168.67M
3.63%
Sole
1.18M
Shared
0.00
None
930.19K
REPLIGEN CORP
SOLEShares1.12M
TypeSH
Market value$166.62M
3.59%
Sole
622.90K
Shared
0.00
None
496.68K
VERICEL CORP
SOLEShares3.83M
TypeSH
Market value$161.65M
3.48%
Sole
2.12M
Shared
0.00
None
1.71M
Q2 HLDGS INC
SOLEShares1.99M
TypeSH
Market value$158.87M
3.42%
Sole
1.04M
Shared
0.00
None
954.80K
ALARM COM HLDGS INC
SOLEShares2.80M
TypeSH
Market value$153.29M
3.30%
Sole
1.54M
Shared
0.00
None
1.27M
ANSYS INC
SOLEShares458.96K
TypeSH
Market value$146.24M
3.15%
Sole
239.50K
Shared
0.00
None
219.46K
COGNEX CORP
SOLEShares3.14M
TypeSH
Market value$126.98M
2.73%
Sole
1.81M
Shared
0.00
None
1.33M
PAYCOM SOFTWARE INC
SOLEShares743.03K
TypeSH
Market value$123.77M
2.66%
Sole
427.29K
Shared
0.00
None
315.74K
HELIOS TECHNOLOGIES INC
SOLEShares1.81M
TypeSH
Market value$86.50M
1.86%
Sole
1.06M
Shared
0.00
None
753.30K
XOMETRY INC
SOLEShares4.47M
TypeSH
Market value$82.14M
1.77%
Sole
2.48M
Shared
0.00
None
2M
NCINO INC
SOLEShares2.43M
TypeSH
Market value$76.80M
1.65%
Sole
1.37M
Shared
0.00
None
1.06M
AGILYSYS INC
SOLEShares683.66K
TypeSH
Market value$74.50M
1.60%
Sole
394.95K
Shared
0.00
None
288.71K
INSPIRE MED SYS INC
SOLEShares350.46K
TypeSH
Market value$73.96M
1.59%
Sole
199.22K
Shared
0.00
None
151.24K
WORKIVA INC
SOLEShares913.73K
TypeSH
Market value$72.29M
1.56%
Sole
536.87K
Shared
0.00
None
376.86K
GLOBAL E ONLINE LTD
SOLEShares1.85M
TypeSH
Market value$71.00M
1.53%
Sole
1.42M
Shared
0.00
None
425.32K
ENFUSION INC
SOLEShares7.21M
TypeSH
Market value$68.41M
1.47%
Sole
3.97M
Shared
0.00
None
3.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.31M | SH | $239.00M 5.14% | 715.34K | 0.00 | 591.08K |
MANHATTAN ASSOCIATES INCSOLE | COM | 843.62K | SH | $237.38M 5.11% | 465.91K | 0.00 | 377.71K |
TYLER TECHNOLOGIES INCSOLE | COM | 373.38K | SH | $217.95M 4.69% | 204.05K | 0.00 | 169.33K |
GLAUKOS CORPSOLE | COM | 1.63M | SH | $212.95M 4.58% | 923.52K | 0.00 | 711.07K |
CYBERARK SOFTWARE LTDSOLE | SHS | 699.63K | SH | $204.02M 4.39% | 540.92K | 0.00 | 158.71K |
SMARTSHEET INCSOLE | COM CL A | 3.51M | SH | $194.47M 4.18% | 1.89M | 0.00 | 1.62M |
DATADOG INCSOLE | CL A COM | 1.65M | SH | $189.93M 4.09% | 905.07K | 0.00 | 745.67K |
APPFOLIO INCSOLE | COM CL A | 804.64K | SH | $189.41M 4.08% | 450.01K | 0.00 | 354.64K |
VEEVA SYS INCSOLE | CL A COM | 865.77K | SH | $181.70M 3.91% | 485.99K | 0.00 | 379.78K |
BIO-TECHNE CORPSOLE | COM | 2.11M | SH | $168.67M 3.63% | 1.18M | 0.00 | 930.19K |
REPLIGEN CORPSOLE | COM | 1.12M | SH | $166.62M 3.59% | 622.90K | 0.00 | 496.68K |
VERICEL CORPSOLE | COM | 3.83M | SH | $161.65M 3.48% | 2.12M | 0.00 | 1.71M |
Q2 HLDGS INCSOLE | COM | 1.99M | SH | $158.87M 3.42% | 1.04M | 0.00 | 954.80K |
ALARM COM HLDGS INCSOLE | COM | 2.80M | SH | $153.29M 3.30% | 1.54M | 0.00 | 1.27M |
ANSYS INCSOLE | COM | 458.96K | SH | $146.24M 3.15% | 239.50K | 0.00 | 219.46K |
COGNEX CORPSOLE | COM | 3.14M | SH | $126.98M 2.73% | 1.81M | 0.00 | 1.33M |
PAYCOM SOFTWARE INCSOLE | COM | 743.03K | SH | $123.77M 2.66% | 427.29K | 0.00 | 315.74K |
HELIOS TECHNOLOGIES INCSOLE | COM | 1.81M | SH | $86.50M 1.86% | 1.06M | 0.00 | 753.30K |
XOMETRY INCSOLE | CLASS A COM | 4.47M | SH | $82.14M 1.77% | 2.48M | 0.00 | 2M |
NCINO INCSOLE | COM | 2.43M | SH | $76.80M 1.65% | 1.37M | 0.00 | 1.06M |
AGILYSYS INCSOLE | COM | 683.66K | SH | $74.50M 1.60% | 394.95K | 0.00 | 288.71K |
INSPIRE MED SYS INCSOLE | COM | 350.46K | SH | $73.96M 1.59% | 199.22K | 0.00 | 151.24K |
WORKIVA INCSOLE | COM CL A | 913.73K | SH | $72.29M 1.56% | 536.87K | 0.00 | 376.86K |
GLOBAL E ONLINE LTDSOLE | SHS | 1.85M | SH | $71.00M 1.53% | 1.42M | 0.00 | 425.32K |
ENFUSION INCSOLE | CL A | 7.21M | SH | $68.41M 1.47% | 3.97M | 0.00 | 3.24M |
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