Filed: 5/14/2026ACC: 0001398344-26-009159
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $703.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$703.99M
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COM$342.64M48.7%
ORD$98.62M14.0%
SHS$71.99M10.2%
CL A COM$44.51M6.3%
ORDINARY SHARES$38.74M5.5%
COM CL A$28.21M4.0%
CL A$27.23M3.9%
Portfolio Concentration
Top 3$174.41M24.8%
4–10$154.54M22.0%
11–25$229.55M32.6%
Rest$145.49M20.7%
Top 3 weight
24.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
15.62M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings56
Rows:
CAMTEK LTD
SOLEShares620.10K
TypeSH
Market value$94.01M
13.35%
Sole
496.21K
Shared
0.00
None
123.89K
GLOBAL E ONLINE LTD
SOLEShares1.40M
TypeSH
Market value$43.16M
6.13%
Sole
1.03M
Shared
0.00
None
370.35K
CELLEBRITE DI LTD
SOLEShares2.70M
TypeSH
Market value$37.24M
5.29%
Sole
2.16M
Shared
0.00
None
540.26K
GLAUKOS CORP
SOLEShares230.03K
TypeSH
Market value$24.76M
3.52%
Sole
229.33K
Shared
0.00
None
698.00
MERCADOLIBRE INC
SOLEShares14.16K
TypeSH
Market value$24.48M
3.48%
Sole
13.97K
Shared
0.00
None
186.00
SHOPIFY INC
SOLEShares201.72K
TypeSH
Market value$23.93M
3.40%
Sole
199.03K
Shared
0.00
None
2.70K
DATADOG INC
SOLEShares176.51K
TypeSH
Market value$20.84M
2.96%
Sole
175.90K
Shared
0.00
None
608.00
COGNEX CORP
SOLEShares414.64K
TypeSH
Market value$20.31M
2.89%
Sole
412.99K
Shared
0.00
None
1.65K
VEEVA SYS INC
SOLEShares114.94K
TypeSH
Market value$20.19M
2.87%
Sole
114.59K
Shared
0.00
None
348.00
REPLIGEN CORP
SOLEShares170K
TypeSH
Market value$20.03M
2.85%
Sole
169.39K
Shared
0.00
None
603.00
GUIDEWIRE SOFTWARE INC
SOLEShares130.96K
TypeSH
Market value$19.59M
2.78%
Sole
130.54K
Shared
0.00
None
411.00
VERICEL CORP
SOLEShares592.49K
TypeSH
Market value$19.06M
2.71%
Sole
589.96K
Shared
0.00
None
2.53K
TYLER TECHNOLOGIES INC
SOLEShares52.93K
TypeSH
Market value$18.12M
2.57%
Sole
52.74K
Shared
0.00
None
183.00
MANHATTAN ASSOCIATES INC
SOLEShares134.01K
TypeSH
Market value$17.84M
2.53%
Sole
133.54K
Shared
0.00
None
466.00
ICON PLC
SOLEShares158.02K
TypeSH
Market value$17.49M
2.48%
Sole
155.98K
Shared
0.00
None
2.04K
XOMETRY INC
SOLEShares421.10K
TypeSH
Market value$17.20M
2.44%
Sole
419.61K
Shared
0.00
None
1.48K
APPFOLIO INC
SOLEShares108.13K
TypeSH
Market value$17.07M
2.42%
Sole
107.74K
Shared
0.00
None
390.00
BIO-TECHNE CORP
SOLEShares309.56K
TypeSH
Market value$16.18M
2.30%
Sole
308.52K
Shared
0.00
None
1.04K
ALARM COM HLDGS INC
SOLEShares359.18K
TypeSH
Market value$15.51M
2.20%
Sole
357.75K
Shared
0.00
None
1.42K
CLEARWATER ANALYTICS HLDGS I
SOLEShares555.51K
TypeSH
Market value$13.14M
1.87%
Sole
555.51K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares104.49K
TypeSH
Market value$12.70M
1.80%
Sole
103.99K
Shared
0.00
None
496.00
Q2 HLDGS INC
SOLEShares252.70K
TypeSH
Market value$11.95M
1.70%
Sole
252.70K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares58.81K
TypeSH
Market value$11.39M
1.62%
Sole
58.67K
Shared
0.00
None
140.00
FLUTTER ENTMT PLC
SOLEShares111.27K
TypeSH
Market value$11.34M
1.61%
Sole
111.27K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares72.12K
TypeSH
Market value$10.99M
1.56%
Sole
71.90K
Shared
0.00
None
215.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMTEK LTDSOLE | ORD | 620.10K | SH | $94.01M 13.35% | 496.21K | 0.00 | 123.89K |
GLOBAL E ONLINE LTDSOLE | SHS | 1.40M | SH | $43.16M 6.13% | 1.03M | 0.00 | 370.35K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.70M | SH | $37.24M 5.29% | 2.16M | 0.00 | 540.26K |
GLAUKOS CORPSOLE | COM | 230.03K | SH | $24.76M 3.52% | 229.33K | 0.00 | 698.00 |
MERCADOLIBRE INCSOLE | COM | 14.16K | SH | $24.48M 3.48% | 13.97K | 0.00 | 186.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 201.72K | SH | $23.93M 3.40% | 199.03K | 0.00 | 2.70K |
DATADOG INCSOLE | CL A COM | 176.51K | SH | $20.84M 2.96% | 175.90K | 0.00 | 608.00 |
COGNEX CORPSOLE | COM | 414.64K | SH | $20.31M 2.89% | 412.99K | 0.00 | 1.65K |
VEEVA SYS INCSOLE | CL A COM | 114.94K | SH | $20.19M 2.87% | 114.59K | 0.00 | 348.00 |
REPLIGEN CORPSOLE | COM | 170K | SH | $20.03M 2.85% | 169.39K | 0.00 | 603.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 130.96K | SH | $19.59M 2.78% | 130.54K | 0.00 | 411.00 |
VERICEL CORPSOLE | COM | 592.49K | SH | $19.06M 2.71% | 589.96K | 0.00 | 2.53K |
TYLER TECHNOLOGIES INCSOLE | COM | 52.93K | SH | $18.12M 2.57% | 52.74K | 0.00 | 183.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 134.01K | SH | $17.84M 2.53% | 133.54K | 0.00 | 466.00 |
ICON PLCSOLE | SHS | 158.02K | SH | $17.49M 2.48% | 155.98K | 0.00 | 2.04K |
XOMETRY INCSOLE | CLASS A COM | 421.10K | SH | $17.20M 2.44% | 419.61K | 0.00 | 1.48K |
APPFOLIO INCSOLE | COM CL A | 108.13K | SH | $17.07M 2.42% | 107.74K | 0.00 | 390.00 |
BIO-TECHNE CORPSOLE | COM | 309.56K | SH | $16.18M 2.30% | 308.52K | 0.00 | 1.04K |
ALARM COM HLDGS INCSOLE | COM | 359.18K | SH | $15.51M 2.20% | 357.75K | 0.00 | 1.42K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 555.51K | SH | $13.14M 1.87% | 555.51K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 104.49K | SH | $12.70M 1.80% | 103.99K | 0.00 | 496.00 |
Q2 HLDGS INCSOLE | COM | 252.70K | SH | $11.95M 1.70% | 252.70K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 58.81K | SH | $11.39M 1.62% | 58.67K | 0.00 | 140.00 |
FLUTTER ENTMT PLCSOLE | SHS | 111.27K | SH | $11.34M 1.61% | 111.27K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 72.12K | SH | $10.99M 1.56% | 71.90K | 0.00 | 215.00 |
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