Filed: 11/4/2025ACC: 0001398344-25-020306
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.43B
Total AUM (reported)
40.64M
Total Shares
Allocation by class
COM$1.25B51.7%
SHS$400.25M16.5%
CL A COM$235.52M9.7%
ORD$134.23M5.5%
COM CL A$133.97M5.5%
CL A$94.25M3.9%
CLASS A COM$87.79M3.6%
Portfolio Concentration
Top 3$426.93M17.6%
4–10$639.58M26.4%
11–25$877.96M36.2%
Rest$482.03M19.9%
Top 3 weight
17.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 40.64M
Sole
Full voting authority
25.13M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.51M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings54
Rows:
CYBERARK SOFTWARE LTD
SOLEShares408.29K
TypeSH
Market value$197.27M
8.13%
Sole
317.57K
Shared
0.00
None
90.72K
CAMTEK LTD
SOLEShares1.15M
TypeSH
Market value$121.22M
5.00%
Sole
912.80K
Shared
0.00
None
241.15K
VEEVA SYS INC
SOLEShares364K
TypeSH
Market value$108.44M
4.47%
Sole
215.10K
Shared
0.00
None
148.89K
DATADOG INC
SOLEShares712.28K
TypeSH
Market value$101.43M
4.18%
Sole
421.61K
Shared
0.00
None
290.67K
GUIDEWIRE SOFTWARE INC
SOLEShares414.26K
TypeSH
Market value$95.22M
3.92%
Sole
243.41K
Shared
0.00
None
170.85K
APPFOLIO INC
SOLEShares341.94K
TypeSH
Market value$94.26M
3.88%
Sole
202.08K
Shared
0.00
None
139.86K
REPLIGEN CORP
SOLEShares668.86K
TypeSH
Market value$89.41M
3.68%
Sole
399.97K
Shared
0.00
None
268.89K
XOMETRY INC
SOLEShares1.61M
TypeSH
Market value$87.79M
3.62%
Sole
943.09K
Shared
0.00
None
668.59K
MANHATTAN ASSOCIATES INC
SOLEShares419.62K
TypeSH
Market value$86.01M
3.54%
Sole
251.79K
Shared
0.00
None
167.83K
GLOBAL E ONLINE LTD
SOLEShares2.39M
TypeSH
Market value$85.46M
3.52%
Sole
1.81M
Shared
0.00
None
580.17K
TYLER TECHNOLOGIES INC
SOLEShares162.09K
TypeSH
Market value$84.80M
3.49%
Sole
94.77K
Shared
0.00
None
67.31K
FLUTTER ENTMT PLC
SOLEShares271.71K
TypeSH
Market value$69.02M
2.84%
Sole
233.62K
Shared
0.00
None
38.10K
PAYCOM SOFTWARE INC
SOLEShares326.01K
TypeSH
Market value$67.86M
2.80%
Sole
191.84K
Shared
0.00
None
134.17K
COGNEX CORP
SOLEShares1.44M
TypeSH
Market value$65.41M
2.70%
Sole
862.26K
Shared
0.00
None
581.63K
GLAUKOS CORP
SOLEShares762.76K
TypeSH
Market value$62.20M
2.56%
Sole
466.28K
Shared
0.00
None
296.48K
VERICEL CORP
SOLEShares1.95M
TypeSH
Market value$61.40M
2.53%
Sole
1.21M
Shared
0.00
None
737.49K
ALARM COM HLDGS INC
SOLEShares1.13M
TypeSH
Market value$59.83M
2.47%
Sole
678.65K
Shared
0.00
None
448.48K
Q2 HLDGS INC
SOLEShares803.20K
TypeSH
Market value$58.14M
2.40%
Sole
479.90K
Shared
0.00
None
323.29K
BIO-TECHNE CORP
SOLEShares1.04M
TypeSH
Market value$57.63M
2.37%
Sole
615.19K
Shared
0.00
None
420.74K
SHOPIFY INC
SOLEShares379.14K
TypeSH
Market value$56.34M
2.32%
Sole
331.71K
Shared
0.00
None
47.42K
MERCADOLIBRE INC
SOLEShares23.12K
TypeSH
Market value$54.03M
2.23%
Sole
20.39K
Shared
0.00
None
2.73K
AGILYSYS INC
SOLEShares481.67K
TypeSH
Market value$50.70M
2.09%
Sole
286.83K
Shared
0.00
None
194.84K
NCINO INC
SOLEShares1.68M
TypeSH
Market value$45.66M
1.88%
Sole
997.72K
Shared
0.00
None
686.40K
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.51M
TypeSH
Market value$45.24M
1.86%
Sole
1.45M
Shared
0.00
None
1.06M
WORKIVA INC
SOLEShares461.36K
TypeSH
Market value$39.71M
1.64%
Sole
284.09K
Shared
0.00
None
177.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 408.29K | SH | $197.27M 8.13% | 317.57K | 0.00 | 90.72K |
CAMTEK LTDSOLE | ORD | 1.15M | SH | $121.22M 5.00% | 912.80K | 0.00 | 241.15K |
VEEVA SYS INCSOLE | CL A COM | 364K | SH | $108.44M 4.47% | 215.10K | 0.00 | 148.89K |
DATADOG INCSOLE | CL A COM | 712.28K | SH | $101.43M 4.18% | 421.61K | 0.00 | 290.67K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 414.26K | SH | $95.22M 3.92% | 243.41K | 0.00 | 170.85K |
APPFOLIO INCSOLE | COM CL A | 341.94K | SH | $94.26M 3.88% | 202.08K | 0.00 | 139.86K |
REPLIGEN CORPSOLE | COM | 668.86K | SH | $89.41M 3.68% | 399.97K | 0.00 | 268.89K |
XOMETRY INCSOLE | CLASS A COM | 1.61M | SH | $87.79M 3.62% | 943.09K | 0.00 | 668.59K |
MANHATTAN ASSOCIATES INCSOLE | COM | 419.62K | SH | $86.01M 3.54% | 251.79K | 0.00 | 167.83K |
GLOBAL E ONLINE LTDSOLE | SHS | 2.39M | SH | $85.46M 3.52% | 1.81M | 0.00 | 580.17K |
TYLER TECHNOLOGIES INCSOLE | COM | 162.09K | SH | $84.80M 3.49% | 94.77K | 0.00 | 67.31K |
FLUTTER ENTMT PLCSOLE | SHS | 271.71K | SH | $69.02M 2.84% | 233.62K | 0.00 | 38.10K |
PAYCOM SOFTWARE INCSOLE | COM | 326.01K | SH | $67.86M 2.80% | 191.84K | 0.00 | 134.17K |
COGNEX CORPSOLE | COM | 1.44M | SH | $65.41M 2.70% | 862.26K | 0.00 | 581.63K |
GLAUKOS CORPSOLE | COM | 762.76K | SH | $62.20M 2.56% | 466.28K | 0.00 | 296.48K |
VERICEL CORPSOLE | COM | 1.95M | SH | $61.40M 2.53% | 1.21M | 0.00 | 737.49K |
ALARM COM HLDGS INCSOLE | COM | 1.13M | SH | $59.83M 2.47% | 678.65K | 0.00 | 448.48K |
Q2 HLDGS INCSOLE | COM | 803.20K | SH | $58.14M 2.40% | 479.90K | 0.00 | 323.29K |
BIO-TECHNE CORPSOLE | COM | 1.04M | SH | $57.63M 2.37% | 615.19K | 0.00 | 420.74K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 379.14K | SH | $56.34M 2.32% | 331.71K | 0.00 | 47.42K |
MERCADOLIBRE INCSOLE | COM | 23.12K | SH | $54.03M 2.23% | 20.39K | 0.00 | 2.73K |
AGILYSYS INCSOLE | COM | 481.67K | SH | $50.70M 2.09% | 286.83K | 0.00 | 194.84K |
NCINO INCSOLE | COM | 1.68M | SH | $45.66M 1.88% | 997.72K | 0.00 | 686.40K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.51M | SH | $45.24M 1.86% | 1.45M | 0.00 | 1.06M |
WORKIVA INCSOLE | COM CL A | 461.36K | SH | $39.71M 1.64% | 284.09K | 0.00 | 177.27K |
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