Filed: 2/14/2025ACC: 0001398344-25-002849
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$4.32B
Total AUM (reported)
78.96M
Total Shares
Allocation by class
COM$2.54B59.0%
SHS$442.82M10.3%
CL A COM$392.54M9.1%
CL A$313.39M7.3%
COM CL A$308.15M7.1%
CLASS A COM$147.02M3.4%
ORD$100.27M2.3%
Portfolio Concentration
Top 3$605.57M14.0%
4–10$1.18B27.4%
11–25$1.55B35.9%
Rest$979.06M22.7%
Top 3 weight
14.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 78.96M
Sole
Full voting authority
41.10M
shares
% of voting shares52.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.86M
shares
% of voting shares47.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 52.1% of voting shares
Institutional Holdings118
Rows:
CYBERARK SOFTWARE LTD
SOLEShares629.07K
TypeSH
Market value$209.57M
4.86%
Sole
485.13K
Shared
0.00
None
143.94K
GLAUKOS CORP
SOLEShares1.35M
TypeSH
Market value$202.10M
4.68%
Sole
686.32K
Shared
0.00
None
661.54K
DATADOG INC
SOLEShares1.36M
TypeSH
Market value$193.90M
4.49%
Sole
687.94K
Shared
0.00
None
669.07K
MANHATTAN ASSOCIATES INC
SOLEShares677.85K
TypeSH
Market value$183.18M
4.24%
Sole
341.21K
Shared
0.00
None
336.63K
VERICEL CORP
SOLEShares3.24M
TypeSH
Market value$177.67M
4.12%
Sole
1.65M
Shared
0.00
None
1.58M
TYLER TECHNOLOGIES INC
SOLEShares305.55K
TypeSH
Market value$176.19M
4.08%
Sole
149.48K
Shared
0.00
None
156.07K
GUIDEWIRE SOFTWARE INC
SOLEShares1.03M
TypeSH
Market value$174.33M
4.04%
Sole
503.28K
Shared
0.00
None
530.83K
APPFOLIO INC
SOLEShares682.03K
TypeSH
Market value$168.27M
3.90%
Sole
352.25K
Shared
0.00
None
329.79K
VEEVA SYS INC
SOLEShares734.34K
TypeSH
Market value$154.39M
3.58%
Sole
377.88K
Shared
0.00
None
356.46K
XOMETRY INC
SOLEShares3.45M
TypeSH
Market value$147.02M
3.41%
Sole
1.75M
Shared
0.00
None
1.70M
ALARM COM HLDGS INC
SOLEShares2.39M
TypeSH
Market value$145.47M
3.37%
Sole
1.21M
Shared
0.00
None
1.18M
Q2 HLDGS INC
SOLEShares1.42M
TypeSH
Market value$142.76M
3.31%
Sole
728.15K
Shared
0.00
None
690.20K
REPLIGEN CORP
SOLEShares954.94K
TypeSH
Market value$137.45M
3.19%
Sole
487.08K
Shared
0.00
None
467.86K
BIO-TECHNE CORP
SOLEShares1.85M
TypeSH
Market value$133.09M
3.08%
Sole
936.59K
Shared
0.00
None
911.13K
ANSYS INC
SOLEShares385.74K
TypeSH
Market value$130.12M
3.02%
Sole
182.72K
Shared
0.00
None
203.02K
PAYCOM SOFTWARE INC
SOLEShares596.44K
TypeSH
Market value$122.25M
2.83%
Sole
303.14K
Shared
0.00
None
293.30K
GLOBAL E ONLINE LTD
SOLEShares1.84M
TypeSH
Market value$100.27M
2.32%
Sole
1.41M
Shared
0.00
None
431.20K
COGNEX CORP
SOLEShares2.64M
TypeSH
Market value$94.85M
2.20%
Sole
1.39M
Shared
0.00
None
1.25M
CAMTEK LTD
SOLEShares1.07M
TypeSH
Market value$86.53M
2.01%
Sole
841.80K
Shared
0.00
None
229.55K
WORKIVA INC
SOLEShares771.96K
TypeSH
Market value$84.53M
1.96%
Sole
416.40K
Shared
0.00
None
355.56K
AGILYSYS INC
SOLEShares618.96K
TypeSH
Market value$81.52M
1.89%
Sole
328.13K
Shared
0.00
None
290.83K
NCINO INC
SOLEShares2.35M
TypeSH
Market value$78.88M
1.83%
Sole
1.19M
Shared
0.00
None
1.16M
ENFUSION INC
SOLEShares7.15M
TypeSH
Market value$73.62M
1.71%
Sole
3.35M
Shared
0.00
None
3.80M
FLUTTER ENTMT PLC
SOLEShares271.65K
TypeSH
Market value$70.21M
1.63%
Sole
234.40K
Shared
0.00
None
37.25K
HELIOS TECHNOLOGIES INC
SOLEShares1.53M
TypeSH
Market value$68.33M
1.58%
Sole
829.75K
Shared
0.00
None
701K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 629.07K | SH | $209.57M 4.86% | 485.13K | 0.00 | 143.94K |
GLAUKOS CORPSOLE | COM | 1.35M | SH | $202.10M 4.68% | 686.32K | 0.00 | 661.54K |
DATADOG INCSOLE | CL A COM | 1.36M | SH | $193.90M 4.49% | 687.94K | 0.00 | 669.07K |
MANHATTAN ASSOCIATES INCSOLE | COM | 677.85K | SH | $183.18M 4.24% | 341.21K | 0.00 | 336.63K |
VERICEL CORPSOLE | COM | 3.24M | SH | $177.67M 4.12% | 1.65M | 0.00 | 1.58M |
TYLER TECHNOLOGIES INCSOLE | COM | 305.55K | SH | $176.19M 4.08% | 149.48K | 0.00 | 156.07K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.03M | SH | $174.33M 4.04% | 503.28K | 0.00 | 530.83K |
APPFOLIO INCSOLE | COM CL A | 682.03K | SH | $168.27M 3.90% | 352.25K | 0.00 | 329.79K |
VEEVA SYS INCSOLE | CL A COM | 734.34K | SH | $154.39M 3.58% | 377.88K | 0.00 | 356.46K |
XOMETRY INCSOLE | CLASS A COM | 3.45M | SH | $147.02M 3.41% | 1.75M | 0.00 | 1.70M |
ALARM COM HLDGS INCSOLE | COM | 2.39M | SH | $145.47M 3.37% | 1.21M | 0.00 | 1.18M |
Q2 HLDGS INCSOLE | COM | 1.42M | SH | $142.76M 3.31% | 728.15K | 0.00 | 690.20K |
REPLIGEN CORPSOLE | COM | 954.94K | SH | $137.45M 3.19% | 487.08K | 0.00 | 467.86K |
BIO-TECHNE CORPSOLE | COM | 1.85M | SH | $133.09M 3.08% | 936.59K | 0.00 | 911.13K |
ANSYS INCSOLE | COM | 385.74K | SH | $130.12M 3.02% | 182.72K | 0.00 | 203.02K |
PAYCOM SOFTWARE INCSOLE | COM | 596.44K | SH | $122.25M 2.83% | 303.14K | 0.00 | 293.30K |
GLOBAL E ONLINE LTDSOLE | SHS | 1.84M | SH | $100.27M 2.32% | 1.41M | 0.00 | 431.20K |
COGNEX CORPSOLE | COM | 2.64M | SH | $94.85M 2.20% | 1.39M | 0.00 | 1.25M |
CAMTEK LTDSOLE | ORD | 1.07M | SH | $86.53M 2.01% | 841.80K | 0.00 | 229.55K |
WORKIVA INCSOLE | COM CL A | 771.96K | SH | $84.53M 1.96% | 416.40K | 0.00 | 355.56K |
AGILYSYS INCSOLE | COM | 618.96K | SH | $81.52M 1.89% | 328.13K | 0.00 | 290.83K |
NCINO INCSOLE | COM | 2.35M | SH | $78.88M 1.83% | 1.19M | 0.00 | 1.16M |
ENFUSION INCSOLE | CL A | 7.15M | SH | $73.62M 1.71% | 3.35M | 0.00 | 3.80M |
FLUTTER ENTMT PLCSOLE | SHS | 271.65K | SH | $70.21M 1.63% | 234.40K | 0.00 | 37.25K |
HELIOS TECHNOLOGIES INCSOLE | COM | 1.53M | SH | $68.33M 1.58% | 829.75K | 0.00 | 701K |
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