13F-HR filed by BROWN CAPITAL MANAGEMENT LLC
BROWN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 128 holding rows worth $6,664,615,201.
- Accession
- 0001398344-24-002936
- Filer
- CIK 885062
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 128 entries on the cover page, a total value of $6,664,615,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,664,615,201 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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 2,510,736 | $304,753,136 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,306,749 | $301,588,737 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,727,051 | $297,357,641 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,529,726 | $294,502,850 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 811,045 | $294,312,010 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,492,512 | $290,306,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,304,942 | $280,980,111 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,585,560 | $274,682,414 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,525,064 | $274,206,507 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,550,990 | $273,994,388 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 629,160 | $263,064,379 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,818,933 | $242,822,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,106,045 | $228,641,622 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,419,313 | $226,202,125 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,697,794 | $214,447,645 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,969,016 | $214,347,365 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 917,366 | $200,949,022 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,527,297 | $197,387,540 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,114,144 | $141,226,430 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,017,534 | $135,109,668 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,271,707 | $129,116,412 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,817,661 | $114,631,312 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,554,647 | $110,897,226 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,016,325 | $109,588,884 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,318,217 | $107,875,235 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,754,317 | $104,624,370 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,236,450 | $82,256,631 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,356,963 | $82,085,183 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,935,231 | $75,067,610 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,734,948 | $72,843,903 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,534,992 | $70,805,890 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,533,839 | $68,930,725 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,388,859 | $68,149,954 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 189,035 | $53,510,137 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,709,431 | $42,435,891 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 516,420 | $40,229,118 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,436 | $39,973,691 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 501,335 | $32,546,668 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 115,482 | $27,468,549 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 308,162 | $22,711,539 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 734,627 | $21,730,267 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 421,629 | $19,884,024 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 630,229 | $14,432,244 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 68,399 | $13,034,113 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,123 | $11,936,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,594 | $10,125,923 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,560,409 | $8,566,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,560 | $8,107,422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,466 | $8,073,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,609 | $6,790,191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,271 | $5,962,726 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,149 | $5,472,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,396 | $5,225,227 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,037 | $5,122,089 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,646 | $4,704,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,117 | $4,233,579 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,377 | $4,194,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,271 | $3,991,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,728 | $3,951,867 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,841 | $3,943,162 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,391 | $3,806,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,400 | $3,741,522 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,141 | $3,502,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,501 | $3,362,974 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,493 | $3,265,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,423 | $3,165,984 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,972 | $3,161,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,079 | $3,146,327 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,338 | $3,141,773 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,843 | $2,977,866 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,608 | $2,948,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,808 | $2,886,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,539 | $2,709,849 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,382 | $2,499,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,127 | $2,471,903 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,409 | $2,169,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $2,071,725 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,713 | $1,819,333 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,784 | $1,760,482 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,364 | $1,658,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,420 | $1,646,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,601 | $1,551,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,953 | $1,468,614 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,503 | $1,427,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,908 | $1,376,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,602 | $1,305,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,665 | $1,131,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,315 | $1,025,302 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,312 | $992,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,667 | $954,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,601 | $947,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,043 | $936,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,034 | $934,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,540 | $900,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,402 | $891,120 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,324 | $868,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,500 | $808,225 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,162 | $800,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,044 | $798,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,658 | $792,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,126 | $740,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,691 | $738,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,481 | $656,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,200 | $632,960 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,250 | $434,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $421,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,888 | $411,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 748 | $393,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,194 | $393,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,437 | $381,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,054 | $378,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,424 | $375,060 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,690 | $364,702 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,399 | $350,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $342,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,535 | $332,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $326,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,963 | $323,026 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,403 | $319,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,850 | $315,351 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,041 | $300,682 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,376 | $277,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,330 | $277,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 224 | $250,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 424 | $247,158 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,830 | $239,584 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,685 | $230,980 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,776 | $218,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002936 | this filing | 2024-02-14 | acceptance time not in the bulk data set |