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BROWN CAPITAL MANAGEMENT LLC

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13F filer, CIK 885062, BALTIMORE, MD

BROWN CAPITAL MANAGEMENT LLC reported $3,438,158,952 across 83 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 42.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015312

Period
2025-06-30
Reported value
$3.44B
Holdings
83
Top 10 weight
42.84%
New
1
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VERXadded+763,549$27M
CWANadded+1,126,965$24.7M
RGENadded+141,241$17.6M
RDVTadded+111,908$5.51M
BMIadded+22,297$5.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENFUSION INCexited-5,143,042-$57.3M
HLIOexited-1,175,408-$37.7M
VICRexited-737,043-$34.5M
GWREreduced-120,267-$28.3M
VEEVreduced-96,833-$27.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015312, largest first. % of portfolio is the value over $3,438,158,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,628 shares; 2024Q4: 629,067 shares; 2025Q1: 595,620 shares; 2025Q2: 594,888 shares 594,888$242M7.04%-732
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,767 shares; 2024Q4: 734,339 shares; 2025Q1: 653,685 shares; 2025Q2: 556,852 shares 556,852$160M4.66%-96,833Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,417 shares; 2024Q4: 1,034,105 shares; 2025Q1: 769,378 shares; 2025Q2: 649,111 shares 649,111$153M4.45%-120,267Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,741 shares; 2024Q4: 1,357,006 shares; 2025Q1: 1,216,492 shares; 2025Q2: 1,133,328 shares 1,133,328$152M4.43%-83,164Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,384 shares; 2024Q4: 305,554 shares; 2025Q1: 256,486 shares; 2025Q2: 239,390 shares 239,390$142M4.13%-17,096Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,645 shares; 2024Q4: 682,033 shares; 2025Q1: 611,829 shares; 2025Q2: 578,745 shares 578,745$133M3.88%-33,084Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,615 shares; 2024Q4: 677,847 shares; 2025Q1: 677,375 shares; 2025Q2: 648,232 shares 648,232$128M3.72%-29,143Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,579 shares; 2024Q4: 954,940 shares; 2025Q1: 864,035 shares; 2025Q2: 1,005,276 shares 1,005,276$125M3.64%+141,241Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,058 shares; 2024Q4: 3,235,731 shares; 2025Q1: 2,882,147 shares; 2025Q2: 2,812,009 shares 2,812,009$120M3.48%-70,138Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,591 shares; 2024Q4: 1,347,857 shares; 2025Q1: 1,192,589 shares; 2025Q2: 1,139,119 shares 1,139,119$118M3.42%-53,470Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,028 shares; 2024Q4: 596,439 shares; 2025Q1: 504,175 shares; 2025Q2: 474,655 shares 474,655$110M3.19%-29,520Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,583 shares; 2024Q4: 1,418,348 shares; 2025Q1: 1,247,471 shares; 2025Q2: 1,153,648 shares 1,153,648$108M3.14%-93,823Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,964 shares; 2024Q4: 385,738 shares; 2025Q1: 337,537 shares; 2025Q2: 284,257 shares 284,257$99.8M2.9%-53,280
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471,372 shares; 2024Q4: 3,446,223 shares; 2025Q1: 3,113,382 shares; 2025Q2: 2,943,593 shares 2,943,593$99.5M2.89%-169,789Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,348 shares; 2025Q1: 1,101,652 shares; 2025Q2: 1,140,137 shares 1,140,137$96.4M2.8%+38,485Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,880 shares; 2024Q4: 2,392,630 shares; 2025Q1: 1,796,158 shares; 2025Q2: 1,703,557 shares 1,703,557$96.4M2.8%-92,601Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,214 shares; 2024Q4: 1,847,722 shares; 2025Q1: 1,668,428 shares; 2025Q2: 1,573,603 shares 1,573,603$81M2.35%-94,825Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,783 shares; 2024Q4: 271,646 shares; 2025Q1: 279,101 shares; 2025Q2: 278,374 shares 278,374$79.5M2.31%-727Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,661 shares; 2024Q4: 618,956 shares; 2025Q1: 643,329 shares; 2025Q2: 645,183 shares 645,183$74M2.15%+1,854Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,060 shares; 2024Q4: 1,838,882 shares; 2025Q1: 2,139,077 shares; 2025Q2: 2,173,538 shares 2,173,538$72.9M2.12%+34,461Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,395 shares; 2024Q4: 2,644,924 shares; 2025Q1: 2,392,756 shares; 2025Q2: 2,265,765 shares 2,265,765$71.9M2.09%-126,991Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,609 shares; 2024Q4: 2,210,465 shares; 2025Q1: 2,072,731 shares; 2025Q2: 3,199,696 shares 3,199,696$70.2M2.04%+1,126,965Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,357 shares; 2025Q1: 26,813 shares; 2025Q2: 24,362 shares 24,362$63.7M1.85%-2,451Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,123 shares; 2025Q2: 451,371 shares 451,371$60.5M1.76%-16,752Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,372 shares; 2024Q4: 8,022,158 shares; 2025Q1: 7,006,341 shares; 2025Q2: 6,560,632 shares 6,560,632$58.4M1.7%-445,709
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,041 shares; 2024Q4: 2,349,050 shares; 2025Q1: 2,180,399 shares; 2025Q2: 2,059,875 shares 2,059,875$57.6M1.68%-120,524Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,699 shares; 2024Q4: 689,015 shares; 2025Q1: 664,845 shares; 2025Q2: 1,428,394 shares 1,428,394$50.5M1.47%+763,549Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,726 shares; 2024Q4: 771,962 shares; 2025Q1: 695,479 shares; 2025Q2: 702,007 shares 702,007$48.1M1.4%+6,528Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,449 shares; 2024Q4: 435,341 shares; 2025Q1: 423,719 shares; 2025Q2: 415,776 shares 415,776$48M1.39%-7,943Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,461 shares; 2024Q4: 304,780 shares; 2025Q1: 352,340 shares; 2025Q2: 367,441 shares 367,441$47.7M1.39%+15,101Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,768 shares; 2024Q4: 76,466 shares; 2025Q1: 153,318 shares; 2025Q2: 170,811 shares 170,811$41.7M1.21%+17,493Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,381 shares; 2025Q2: 163,678 shares 163,678$40.1M1.17%+22,297Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,584 shares; 2025Q1: 266,802 shares; 2025Q2: 261,295 shares 261,295$35.6M1.03%-5,507Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,920 shares; 2024Q4: 1,882,405 shares; 2025Q1: 1,670,525 shares; 2025Q2: 1,556,704 shares 1,556,704$33.4M0.97%-113,821Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,791 shares; 2025Q1: 76,184 shares; 2025Q2: 79,190 shares 79,190$32.5M0.94%+3,006Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 106,617 shares; 2025Q1: 103,543 shares; 2025Q2: 102,016 shares 102,016$32.1M0.93%-1,527Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,674 shares; 2024Q4: 1,688,073 shares; 2025Q1: 2,241,746 shares; 2025Q2: 2,127,337 shares 2,127,337$31.8M0.93%-114,409Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,769 shares; 2024Q4: 2,919,453 shares; 2025Q1: 2,595,951 shares; 2025Q2: 2,479,294 shares 2,479,294$31.7M0.92%-116,657Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151,420 shares; 2024Q4: 4,458,774 shares; 2025Q1: 4,053,610 shares; 2025Q2: 3,798,962 shares 3,798,962$28.3M0.82%-254,648Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 179,611 shares; 2025Q1: 182,045 shares; 2025Q2: 179,523 shares 179,523$26.1M0.76%-2,522Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493,474 shares; 2024Q4: 8,246,610 shares; 2025Q1: 7,463,967 shares; 2025Q2: 7,109,995 shares 7,109,995$24.2M0.7%-353,972Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,432 shares; 2025Q2: 469,340 shares 469,340$23.1M0.67%+111,908Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 113,523 shares; 2025Q1: 110,488 shares; 2025Q2: 108,757 shares 108,757$22.1M0.64%-1,731Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,357 shares; 2024Q4: 73,592 shares; 2025Q1: 67,259 shares; 2025Q2: 66,201 shares 66,201$14.6M0.43%-1,058Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,437 shares; 2024Q4: 842,192 shares; 2025Q1: 947,288 shares; 2025Q2: 1,119,240 shares 1,119,240$14.6M0.42%+171,952Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,096 shares; 2024Q4: 642,020 shares; 2025Q1: 591,014 shares; 2025Q2: 551,207 shares 551,207$10.3M0.3%-39,807Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,481 shares; 2024Q4: 785,759 shares; 2025Q1: 619,675 shares; 2025Q2: 527,485 shares 527,485$8.26M0.24%-92,190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 40,500 shares; 2025Q1: 13,898 shares; 2025Q2: 11,517 shares 11,517$2.36M0.07%-2,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 17,016 shares; 2025Q1: 10,274 shares; 2025Q2: 4,253 shares 4,253$2.12M0.06%-6,021Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 38,492 shares; 2025Q1: 14,782 shares; 2025Q2: 11,360 shares 11,360$2M0.06%-3,422Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,762 shares; 2025Q1: 4,888 shares; 2025Q2: 2,180 shares 2,180$1.61M0.05%-2,708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 22,159 shares; 2025Q1: 10,494 shares; 2025Q2: 6,929 shares 6,929$1.52M0.04%-3,565Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,220 shares; 2025Q1: 2,234 shares; 2025Q2: 1,768 shares 1,768$994K0.03%-466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 10,823 shares; 2025Q1: 10,293 shares; 2025Q2: 6,095 shares 6,095$963K0.03%-4,198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,218 shares; 2025Q1: 2,784 shares; 2025Q2: 2,319 shares 2,319$672K0.02%-465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 8,802 shares; 2025Q1: 4,964 shares; 2025Q2: 1,395 shares 1,395$511K0.01%-3,569Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,608 shares; 2025Q1: 1,558 shares; 2025Q2: 1,328 shares 1,328$502K0.01%-230Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,697 shares; 2024Q4: 19,536 shares; 2025Q1: 12,811 shares; 2025Q2: 8,340 shares 8,340$468K0.01%-4,471Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 2,346 shares; 2025Q1: 1,186 shares; 2025Q2: 794 shares 794$442K0.01%-392Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 11,743 shares; 2025Q1: 5,769 shares; 2025Q2: 9,874 shares 9,874$415K0.01%+4,105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 4,006 shares; 2025Q2: 1,850 shares 1,850$404K0.01%-2,156Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,205 shares; 2025Q1: 3,287 shares; 2025Q2: 2,327 shares 2,327$401K0.01%-960Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 21,188 shares; 2025Q1: 11,292 shares; 2025Q2: 4,064 shares 4,064$392K0.01%-7,228Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 6,757 shares; 2025Q1: 4,026 shares; 2025Q2: 1,424 shares 1,424$384K0.01%-2,602Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 3,392 shares; 2025Q1: 1,899 shares; 2025Q2: 1,156 shares 1,156$363K0.01%-743Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,818 shares; 2025Q1: 4,568 shares; 2025Q2: 1,143 shares 1,143$353K0.01%-3,425Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,353 shares; 2025Q1: 3,942 shares; 2025Q2: 3,404 shares 3,404$312K0.01%-538Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,909 shares; 2025Q1: 1,081 shares; 2025Q2: 793 shares 793$307K0.01%-288Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,288 shares; 2025Q1: 1,506 shares; 2025Q2: 1,391 shares 1,391$303K0.01%-115Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 2,397 shares; 2025Q1: 1,433 shares; 2025Q2: 926 shares 926$287K0.01%-507Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 9,926 shares; 2025Q1: 8,382 shares; 2025Q2: 2,582 shares 2,582$269K0.01%-5,800Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,732 shares; 2025Q1: 1,420 shares; 2025Q2: 1,308 shares 1,308$254K0.01%-112Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,576 shares; 2025Q1: 2,030 shares; 2025Q2: 1,735 shares 1,735$252K0.01%-295Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 7,282 shares; 2025Q1: 5,500 shares; 2025Q2: 1,840 shares 1,840$243K0.01%-3,660Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,308 shares; 2025Q1: 2,072 shares; 2025Q2: 1,922 shares 1,922$237K0.01%-150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,087 shares; 2025Q1: 1,249 shares; 2025Q2: 857 shares 857$234K0.01%-392Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,480 shares; 2025Q1: 3,439 shares; 2025Q2: 787 shares 787$230K0.01%-2,652Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 8,327 shares; 2025Q2: 3,027 shares 3,027$229K0.01%-5,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,445 shares; 2025Q1: 4,787 shares; 2025Q2: 1,370 shares 1,370$218K0.01%-3,417Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 6,335 shares; 2025Q1: 4,189 shares; 2025Q2: 3,915 shares 3,915$215K0.01%-274Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,119 shares; 2025Q1: 742 shares; 2025Q2: 671 shares 671$209K0.01%-71Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,093 shares; 2025Q1: not reported; 2025Q2: 982 shares 982$204K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,336 shares; 2025Q1: 804 shares; 2025Q2: 722 shares 722$204K0.01%-82Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENFUSION INCENFUSION INC5,143,042$57.3Mshares
HLIOHELIOS TECHNOLOGIES INC1,175,408$37.7Mshares
VICRVICOR CORP737,043$34.5Mshares
TSCOTRACTOR SUPPLY CO42,485$2.34Mshares
GWWWW GRAINGER INC2,340$2.31Mshares
ABBVABBVIE INC5,694$1.19Mshares
DKSDICKS SPORTING GOODS INC5,475$1.1Mshares
ITWILLINOIS TOOL WKS INC3,280$813Kshares
ABTABBOTT LABORATORIES5,841$775Kshares
UPSUNITED PARCEL SVCS INC5,701$627Kshares
JNJJOHNSON & JOHNSON2,437$404Kshares
YORWYORK WTR CO11,250$390Kshares
FICOFAIR ISAAC CORP183$337Kshares
TGTTARGET CORP2,844$297Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,169$283Kshares
SCHWCHARLES SCHWAB CORP (THE)3,527$276Kshares
EWEDWARDS LIFESCIENCES CORP3,508$254Kshares
MSMORGAN STANLEY2,069$241Kshares
UNHUNITEDHEALTH GROUP INC427$224Kshares
CRLCHARLES RIV LABS INTL INC1,484$223Kshares
PMPHILIP MORRIS INTL INC1,367$217Kshares
MRKMERCK & CO INC2,274$204Kshares
BOHBANK OF HI CORP2,947$203Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015312 base2025-08-13acceptance time not in the bulk data set