13F-HR filed by BROWN CAPITAL MANAGEMENT LLC
BROWN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 126 holding rows worth $6,524,173,224.
- Accession
- 0001398344-23-020687
- Filer
- CIK 885062
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 126 entries on the cover page, a total value of $6,524,173,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,524,173,224 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 1,810,598 | $330,669,513 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,584,718 | $322,410,877 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,577,539 | $311,816,359 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,890,218 | $298,987,929 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,253,589 | $296,369,422 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 981,853 | $292,150,360 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 750,937 | $289,966,813 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,933,106 | $263,979,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,004,301 | $260,385,120 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,340,990 | $256,556,455 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,879,554 | $230,602,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,441,648 | $229,236,448 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,157,310 | $218,876,236 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,158,004 | $214,965,332 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 9,234,273 | $208,971,598 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,608,374 | $196,280,144 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,003,557 | $164,352,530 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,909,531 | $161,420,780 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,039,917 | $128,469,361 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,081,105 | $127,095,581 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,064,184 | $121,559,796 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,503,939 | $112,126,048 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,914,777 | $108,511,593 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,354,196 | $107,894,248 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,037,452 | $105,135,386 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,198,482 | $103,215,014 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,882,048 | $99,776,502 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,093,159 | $99,505,636 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,184,377 | $98,077,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,107,263 | $76,148,656 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,560,480 | $74,853,850 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,007,370 | $58,162,536 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,645,834 | $56,118,139 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 220,820 | $54,376,925 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,290 | $37,136,205 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,719,796 | $35,821,635 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 502,591 | $32,869,451 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,564,542 | $32,495,537 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 593,005 | $32,360,283 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 980,255 | $27,398,127 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112,947 | $22,759,950 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 308,486 | $22,531,817 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 428,445 | $16,148,092 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,106 | $13,342,128 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,198,141 | $11,474,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,692 | $10,219,867 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,103 | $8,885,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,206 | $7,958,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,177 | $7,089,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,083 | $5,458,378 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,884 | $4,813,580 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,915 | $4,686,862 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,732 | $4,496,568 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,230 | $4,425,993 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,801 | $4,289,967 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,355 | $4,080,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,876 | $3,797,837 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,759 | $3,605,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,512 | $3,369,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,055 | $3,318,822 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,806 | $3,308,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,856 | $3,252,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,789 | $3,228,842 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,624 | $2,939,871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,581 | $2,854,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,375 | $2,832,750 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,065 | $2,824,778 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,635 | $2,821,367 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,735 | $2,669,065 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,212 | $2,649,851 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,036 | $2,635,134 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,191 | $2,455,681 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,895 | $2,337,889 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,230 | $2,301,862 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 47,222 | $2,126,879 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,123 | $1,939,745 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $1,729,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,491 | $1,600,377 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,983 | $1,591,009 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,383 | $1,589,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,039 | $1,549,586 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,651 | $1,500,528 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,791 | $1,463,860 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,908 | $1,421,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,328 | $1,403,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,665 | $1,129,318 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,312 | $983,851 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,328 | $961,437 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,436 | $952,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $912,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,540 | $904,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,315 | $902,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,043 | $900,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,667 | $843,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,737 | $831,980 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,324 | $831,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,747 | $798,339 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,402 | $783,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,626 | $748,067 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,341 | $719,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,118 | $716,450 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,126 | $668,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,481 | $653,599 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,500 | $597,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,180 | $594,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,762 | $470,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $452,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,852 | $431,246 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,250 | $421,763 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,170 | $405,942 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,424 | $399,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $394,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,437 | $379,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $354,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,535 | $327,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,888 | $319,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,963 | $305,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,850 | $294,169 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,330 | $268,719 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,041 | $265,517 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,399 | $251,696 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,816 | $235,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 424 | $227,743 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,403 | $218,785 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,376 | $213,830 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,685 | $213,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020687 | this filing | 2023-11-14 | acceptance time not in the bulk data set |