Filed: 5/15/2025ACC: 0001398344-25-009553
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$3.32B
Total AUM (reported)
67.81M
Total Shares
Allocation by class
COM$2.00B60.1%
SHS$396.45M11.9%
CL A COM$295.76M8.9%
CL A$246.39M7.4%
COM CL A$187.34M5.6%
ORD$79.92M2.4%
CLASS A COM$77.59M2.3%
Portfolio Concentration
Top 3$501.85M15.1%
4–10$872.72M26.3%
11–25$1.15B34.6%
Rest$795.42M24.0%
Top 3 weight
15.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 67.81M
Sole
Full voting authority
32.55M
shares
% of voting shares48.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.27M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings105
Rows:
CYBERARK SOFTWARE LTD
SOLEShares595.62K
TypeSH
Market value$201.32M
6.07%
Sole
467.19K
Shared
0.00
None
128.43K
VEEVA SYS INC
SOLEShares653.68K
TypeSH
Market value$151.41M
4.56%
Sole
303.19K
Shared
0.00
None
350.50K
TYLER TECHNOLOGIES INC
SOLEShares256.49K
TypeSH
Market value$149.12M
4.49%
Sole
107.18K
Shared
0.00
None
149.31K
GUIDEWIRE SOFTWARE INC
SOLEShares769.38K
TypeSH
Market value$144.15M
4.34%
Sole
335.51K
Shared
0.00
None
433.86K
APPFOLIO INC
SOLEShares611.83K
TypeSH
Market value$134.54M
4.06%
Sole
287.83K
Shared
0.00
None
324K
VERICEL CORP
SOLEShares2.88M
TypeSH
Market value$128.60M
3.88%
Sole
1.33M
Shared
0.00
None
1.55M
DATADOG INC
SOLEShares1.22M
TypeSH
Market value$120.69M
3.64%
Sole
561.96K
Shared
0.00
None
654.54K
GLAUKOS CORP
SOLEShares1.19M
TypeSH
Market value$117.37M
3.54%
Sole
551.79K
Shared
0.00
None
640.80K
MANHATTAN ASSOCIATES INC
SOLEShares677.38K
TypeSH
Market value$117.21M
3.53%
Sole
312.62K
Shared
0.00
None
364.76K
PAYCOM SOFTWARE INC
SOLEShares504.18K
TypeSH
Market value$110.15M
3.32%
Sole
222.27K
Shared
0.00
None
281.90K
REPLIGEN CORP
SOLEShares864.03K
TypeSH
Market value$109.94M
3.31%
Sole
398.14K
Shared
0.00
None
465.90K
ANSYS INC
SOLEShares337.54K
TypeSH
Market value$106.85M
3.22%
Sole
146K
Shared
0.00
None
191.53K
ALARM COM HLDGS INC
SOLEShares1.80M
TypeSH
Market value$99.96M
3.01%
Sole
825.77K
Shared
0.00
None
970.38K
Q2 HLDGS INC
SOLEShares1.25M
TypeSH
Market value$99.81M
3.01%
Sole
561.81K
Shared
0.00
None
685.66K
BIO-TECHNE CORP
SOLEShares1.67M
TypeSH
Market value$97.82M
2.95%
Sole
761.88K
Shared
0.00
None
906.55K
XOMETRY INC
SOLEShares3.11M
TypeSH
Market value$77.59M
2.34%
Sole
1.42M
Shared
0.00
None
1.69M
GLOBAL E ONLINE LTD
SOLEShares2.14M
TypeSH
Market value$76.26M
2.30%
Sole
1.63M
Shared
0.00
None
504.83K
COGNEX CORP
SOLEShares2.39M
TypeSH
Market value$71.38M
2.15%
Sole
1.15M
Shared
0.00
None
1.25M
CAMTEK LTD
SOLEShares1.10M
TypeSH
Market value$64.59M
1.95%
Sole
876.52K
Shared
0.00
None
225.13K
FLUTTER ENTMT PLC
SOLEShares279.10K
TypeSH
Market value$61.83M
1.86%
Sole
242.40K
Shared
0.00
None
36.70K
NCINO INC
SOLEShares2.18M
TypeSH
Market value$59.90M
1.81%
Sole
1.03M
Shared
0.00
None
1.15M
ENFUSION INC
SOLEShares5.14M
TypeSH
Market value$57.34M
1.73%
Sole
1.88M
Shared
0.00
None
3.26M
INSPIRE MED SYS INC
SOLEShares352.34K
TypeSH
Market value$56.12M
1.69%
Sole
162.23K
Shared
0.00
None
190.11K
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.07M
TypeSH
Market value$55.55M
1.67%
Sole
954.85K
Shared
0.00
None
1.12M
WORKIVA INC
SOLEShares695.48K
TypeSH
Market value$52.79M
1.59%
Sole
341.31K
Shared
0.00
None
354.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 595.62K | SH | $201.32M 6.07% | 467.19K | 0.00 | 128.43K |
VEEVA SYS INCSOLE | CL A COM | 653.68K | SH | $151.41M 4.56% | 303.19K | 0.00 | 350.50K |
TYLER TECHNOLOGIES INCSOLE | COM | 256.49K | SH | $149.12M 4.49% | 107.18K | 0.00 | 149.31K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 769.38K | SH | $144.15M 4.34% | 335.51K | 0.00 | 433.86K |
APPFOLIO INCSOLE | COM CL A | 611.83K | SH | $134.54M 4.06% | 287.83K | 0.00 | 324K |
VERICEL CORPSOLE | COM | 2.88M | SH | $128.60M 3.88% | 1.33M | 0.00 | 1.55M |
DATADOG INCSOLE | CL A COM | 1.22M | SH | $120.69M 3.64% | 561.96K | 0.00 | 654.54K |
GLAUKOS CORPSOLE | COM | 1.19M | SH | $117.37M 3.54% | 551.79K | 0.00 | 640.80K |
MANHATTAN ASSOCIATES INCSOLE | COM | 677.38K | SH | $117.21M 3.53% | 312.62K | 0.00 | 364.76K |
PAYCOM SOFTWARE INCSOLE | COM | 504.18K | SH | $110.15M 3.32% | 222.27K | 0.00 | 281.90K |
REPLIGEN CORPSOLE | COM | 864.03K | SH | $109.94M 3.31% | 398.14K | 0.00 | 465.90K |
ANSYS INCSOLE | COM | 337.54K | SH | $106.85M 3.22% | 146K | 0.00 | 191.53K |
ALARM COM HLDGS INCSOLE | COM | 1.80M | SH | $99.96M 3.01% | 825.77K | 0.00 | 970.38K |
Q2 HLDGS INCSOLE | COM | 1.25M | SH | $99.81M 3.01% | 561.81K | 0.00 | 685.66K |
BIO-TECHNE CORPSOLE | COM | 1.67M | SH | $97.82M 2.95% | 761.88K | 0.00 | 906.55K |
XOMETRY INCSOLE | CLASS A COM | 3.11M | SH | $77.59M 2.34% | 1.42M | 0.00 | 1.69M |
GLOBAL E ONLINE LTDSOLE | SHS | 2.14M | SH | $76.26M 2.30% | 1.63M | 0.00 | 504.83K |
COGNEX CORPSOLE | COM | 2.39M | SH | $71.38M 2.15% | 1.15M | 0.00 | 1.25M |
CAMTEK LTDSOLE | ORD | 1.10M | SH | $64.59M 1.95% | 876.52K | 0.00 | 225.13K |
FLUTTER ENTMT PLCSOLE | SHS | 279.10K | SH | $61.83M 1.86% | 242.40K | 0.00 | 36.70K |
NCINO INCSOLE | COM | 2.18M | SH | $59.90M 1.81% | 1.03M | 0.00 | 1.15M |
ENFUSION INCSOLE | CL A | 5.14M | SH | $57.34M 1.73% | 1.88M | 0.00 | 3.26M |
INSPIRE MED SYS INCSOLE | COM | 352.34K | SH | $56.12M 1.69% | 162.23K | 0.00 | 190.11K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.07M | SH | $55.55M 1.67% | 954.85K | 0.00 | 1.12M |
WORKIVA INCSOLE | COM CL A | 695.48K | SH | $52.79M 1.59% | 341.31K | 0.00 | 354.17K |
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