13F-HR filed by BROWN CAPITAL MANAGEMENT LLC
BROWN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 121 holding rows worth $10,305,306,000.
- Accession
- 0001398344-19-019930
- Filer
- CIK 885062
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 121 entries on the cover page, a total value of $10,305,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,305,306,000 with VALUE read as thousands by filing date, 13F file number 028-03139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,479,648 | $531,307,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000,507 | $525,133,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,996,097 | $483,705,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,248,945 | $471,131,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,483,237 | $465,911,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,753,264 | $459,965,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,811,346 | $400,960,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,677,439 | $395,067,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,728,624 | $392,922,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,541,603 | $389,880,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,784,878 | $386,436,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,748,903 | $371,854,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,647,014 | $346,444,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,165,239 | $328,512,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,636,093 | $328,485,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,638,547 | $320,614,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,919,478 | $293,177,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,626,542 | $289,346,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,565,244 | $285,373,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,877,227 | $279,286,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,315,104 | $245,682,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,565,359 | $234,730,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,775,282 | $234,303,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,730,792 | $220,644,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,703,773 | $177,448,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,930,781 | $153,936,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,503,089 | $143,004,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,051,024 | $141,830,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,471,106 | $134,863,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,597,389 | $114,233,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,723,768 | $108,930,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,839,544 | $88,949,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,894,810 | $80,428,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,051,131 | $60,848,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 345,927 | $50,969,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 372,347 | $37,168,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 330,831 | $36,226,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 61,752 | $34,040,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 729,718 | $31,896,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 920,838 | $30,360,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 227,338 | $26,151,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,472,229 | $23,461,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 260,970 | $19,372,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291,060 | $12,775,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,958 | $9,070,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,696,290 | $7,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,740 | $5,765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,386 | $4,503,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,161 | $4,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,354 | $4,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,091 | $3,578,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 889,679 | $3,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,084 | $3,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,791 | $3,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,855 | $3,220,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,063 | $3,081,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,242 | $2,768,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,241 | $2,487,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,615 | $2,300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,196 | $2,261,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,064 | $2,213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,531 | $2,035,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,312 | $1,780,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,111 | $1,714,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,369 | $1,663,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,782 | $1,658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,499 | $1,636,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,700 | $1,505,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,491 | $1,423,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,175 | $1,399,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,551 | $1,391,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,269 | $1,352,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,258 | $1,220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,862 | $1,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,332 | $1,174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,153 | $1,147,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,045 | $1,134,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,191 | $1,111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,848 | $1,102,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,675 | $1,061,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,937 | $1,060,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,219 | $1,054,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,735 | $1,005,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,002 | $1,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,831 | $1,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,517 | $998,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,157 | $966,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,967 | $963,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,878 | $873,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,599 | $846,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,903 | $845,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 996 | $837,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,062 | $802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,319 | $744,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $743,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,995 | $613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,181 | $612,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,849 | $602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,691 | $598,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,811 | $593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,237 | $548,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,949 | $529,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,484 | $522,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,250 | $491,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,575 | $422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,342 | $412,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,880 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,437 | $315,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,915 | $302,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,083 | $301,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,664 | $295,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,478 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,955 | $284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,711 | $281,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,574 | $246,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,560 | $227,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,382 | $221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,688 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,307 | $206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,429 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019930 | this filing | 2019-11-13 | acceptance time not in the bulk data set |