Filed: 2/17/2026ACC: 0001398344-26-003301
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.22B
Total AUM (reported)
20.74M
Total Shares
Allocation by class
COM$582.65M47.8%
SHS$224.23M18.4%
ORD$123.20M10.1%
CL A COM$77.74M6.4%
COM CL A$57.27M4.7%
CL A$55.06M4.5%
CLASS A COM$41.55M3.4%
Portfolio Concentration
Top 3$276.90M22.7%
4–10$271.31M22.3%
11–25$413.35M33.9%
Rest$257.58M21.1%
Top 3 weight
22.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 20.74M
Sole
Full voting authority
19.67M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings55
Rows:
CAMTEK LTD
SOLEShares1.08M
TypeSH
Market value$114.33M
9.38%
Sole
834.77K
Shared
0.00
None
240.29K
GLOBAL E ONLINE LTD
SOLEShares2.40M
TypeSH
Market value$94.53M
7.75%
Sole
1.80M
Shared
0.00
None
600.09K
CYBERARK SOFTWARE LTD
SOLEShares152.54K
TypeSH
Market value$68.04M
5.58%
Sole
73.08K
Shared
0.00
None
79.46K
REPLIGEN CORP
SOLEShares273.97K
TypeSH
Market value$44.89M
3.68%
Sole
273.37K
Shared
0.00
None
603.00
XOMETRY INC
SOLEShares698.67K
TypeSH
Market value$41.55M
3.41%
Sole
697.18K
Shared
0.00
None
1.48K
SHOPIFY INC
SOLEShares248.10K
TypeSH
Market value$39.94M
3.28%
Sole
208.77K
Shared
0.00
None
39.33K
GUIDEWIRE SOFTWARE INC
SOLEShares183.62K
TypeSH
Market value$36.91M
3.03%
Sole
183.17K
Shared
0.00
None
452.00
GLAUKOS CORP
SOLEShares326.58K
TypeSH
Market value$36.87M
3.02%
Sole
325.88K
Shared
0.00
None
698.00
VEEVA SYS INC
SOLEShares160.19K
TypeSH
Market value$35.76M
2.93%
Sole
159.80K
Shared
0.00
None
390.00
APPFOLIO INC
SOLEShares152.12K
TypeSH
Market value$35.39M
2.90%
Sole
151.73K
Shared
0.00
None
390.00
MERCADOLIBRE INC
SOLEShares17.18K
TypeSH
Market value$34.60M
2.84%
Sole
14.46K
Shared
0.00
None
2.71K
TYLER TECHNOLOGIES INC
SOLEShares74.07K
TypeSH
Market value$33.62M
2.76%
Sole
73.85K
Shared
0.00
None
220.00
DATADOG INC
SOLEShares244.31K
TypeSH
Market value$33.22M
2.73%
Sole
243.58K
Shared
0.00
None
733.00
MANHATTAN ASSOCIATES INC
SOLEShares187.55K
TypeSH
Market value$32.50M
2.67%
Sole
186.97K
Shared
0.00
None
581.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.27M
TypeSH
Market value$30.54M
2.51%
Sole
1.27M
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares831.75K
TypeSH
Market value$29.95M
2.46%
Sole
829.22K
Shared
0.00
None
2.53K
FLUTTER ENTMT PLC
SOLEShares132.34K
TypeSH
Market value$28.46M
2.33%
Sole
114.78K
Shared
0.00
None
17.55K
ALARM COM HLDGS INC
SOLEShares504.73K
TypeSH
Market value$25.75M
2.11%
Sole
503.16K
Shared
0.00
None
1.57K
Q2 HLDGS INC
SOLEShares355.41K
TypeSH
Market value$25.65M
2.10%
Sole
355.41K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares435.64K
TypeSH
Market value$25.62M
2.10%
Sole
434.60K
Shared
0.00
None
1.04K
AGILYSYS INC
SOLEShares214.99K
TypeSH
Market value$25.55M
2.10%
Sole
214.24K
Shared
0.00
None
751.00
PAYCOM SOFTWARE INC
SOLEShares145.95K
TypeSH
Market value$23.26M
1.91%
Sole
145.45K
Shared
0.00
None
496.00
COGNEX CORP
SOLEShares638.02K
TypeSH
Market value$22.96M
1.88%
Sole
636.37K
Shared
0.00
None
1.65K
ICON PLC
SOLEShares124.64K
TypeSH
Market value$22.71M
1.86%
Sole
105.11K
Shared
0.00
None
19.53K
NCINO INC
SOLEShares739.56K
TypeSH
Market value$18.96M
1.56%
Sole
739.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMTEK LTDSOLE | ORD | 1.08M | SH | $114.33M 9.38% | 834.77K | 0.00 | 240.29K |
GLOBAL E ONLINE LTDSOLE | SHS | 2.40M | SH | $94.53M 7.75% | 1.80M | 0.00 | 600.09K |
CYBERARK SOFTWARE LTDSOLE | SHS | 152.54K | SH | $68.04M 5.58% | 73.08K | 0.00 | 79.46K |
REPLIGEN CORPSOLE | COM | 273.97K | SH | $44.89M 3.68% | 273.37K | 0.00 | 603.00 |
XOMETRY INCSOLE | CLASS A COM | 698.67K | SH | $41.55M 3.41% | 697.18K | 0.00 | 1.48K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 248.10K | SH | $39.94M 3.28% | 208.77K | 0.00 | 39.33K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 183.62K | SH | $36.91M 3.03% | 183.17K | 0.00 | 452.00 |
GLAUKOS CORPSOLE | COM | 326.58K | SH | $36.87M 3.02% | 325.88K | 0.00 | 698.00 |
VEEVA SYS INCSOLE | CL A COM | 160.19K | SH | $35.76M 2.93% | 159.80K | 0.00 | 390.00 |
APPFOLIO INCSOLE | COM CL A | 152.12K | SH | $35.39M 2.90% | 151.73K | 0.00 | 390.00 |
MERCADOLIBRE INCSOLE | COM | 17.18K | SH | $34.60M 2.84% | 14.46K | 0.00 | 2.71K |
TYLER TECHNOLOGIES INCSOLE | COM | 74.07K | SH | $33.62M 2.76% | 73.85K | 0.00 | 220.00 |
DATADOG INCSOLE | CL A COM | 244.31K | SH | $33.22M 2.73% | 243.58K | 0.00 | 733.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 187.55K | SH | $32.50M 2.67% | 186.97K | 0.00 | 581.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.27M | SH | $30.54M 2.51% | 1.27M | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 831.75K | SH | $29.95M 2.46% | 829.22K | 0.00 | 2.53K |
FLUTTER ENTMT PLCSOLE | SHS | 132.34K | SH | $28.46M 2.33% | 114.78K | 0.00 | 17.55K |
ALARM COM HLDGS INCSOLE | COM | 504.73K | SH | $25.75M 2.11% | 503.16K | 0.00 | 1.57K |
Q2 HLDGS INCSOLE | COM | 355.41K | SH | $25.65M 2.10% | 355.41K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 435.64K | SH | $25.62M 2.10% | 434.60K | 0.00 | 1.04K |
AGILYSYS INCSOLE | COM | 214.99K | SH | $25.55M 2.10% | 214.24K | 0.00 | 751.00 |
PAYCOM SOFTWARE INCSOLE | COM | 145.95K | SH | $23.26M 1.91% | 145.45K | 0.00 | 496.00 |
COGNEX CORPSOLE | COM | 638.02K | SH | $22.96M 1.88% | 636.37K | 0.00 | 1.65K |
ICON PLCSOLE | SHS | 124.64K | SH | $22.71M 1.86% | 105.11K | 0.00 | 19.53K |
NCINO INCSOLE | COM | 739.56K | SH | $18.96M 1.56% | 739.56K | 0.00 | 0.00 |
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