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BROWN CAPITAL MANAGEMENT LLC

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13F filer, CIK 885062, BALTIMORE, MD

BROWN CAPITAL MANAGEMENT LLC reported $2,426,494,976 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 43.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020306

Period
2025-09-30
Reported value
$2.43B
Holdings
54
Top 10 weight
43.95%
New
4
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORTnew+240,047$20M
AXGNnew+644,623$11.5M
INTAnew+213,715$8.74M
BMIadded+46,066$8.23M
GLBEadded+216,304$7.74M

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
ANSYS INCexited-284,257-$99.8M
CYBERARK SOFTWARE LTD/ISRAELreduced-186,597-$90.2M
XMTRreduced-1,331,911-$72.5M
APPFreduced-236,803-$65.3M
DDOGreduced-421,051-$60M

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020306, largest first. % of portfolio is the value over $2,426,494,976, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,628 shares; 2024Q4: 629,067 shares; 2025Q1: 595,620 shares; 2025Q2: 594,888 shares; 2025Q3: 408,291 shares 408,291$197M8.13%-186,597
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,348 shares; 2025Q1: 1,101,652 shares; 2025Q2: 1,140,137 shares; 2025Q3: 1,153,943 shares 1,153,943$121M5%+13,806Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,767 shares; 2024Q4: 734,339 shares; 2025Q1: 653,685 shares; 2025Q2: 556,852 shares; 2025Q3: 363,997 shares 363,997$108M4.47%-192,855Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 712,277 shares 712,277$101M4.18%-421,051Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,417 shares; 2024Q4: 1,034,105 shares; 2025Q1: 769,378 shares; 2025Q2: 649,111 shares; 2025Q3: 414,259 shares 414,259$95.2M3.92%-234,852Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,645 shares; 2024Q4: 682,033 shares; 2025Q1: 611,829 shares; 2025Q2: 578,745 shares; 2025Q3: 341,942 shares 341,942$94.3M3.88%-236,803Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,579 shares; 2024Q4: 954,940 shares; 2025Q1: 864,035 shares; 2025Q2: 1,005,276 shares; 2025Q3: 668,858 shares 668,858$89.4M3.68%-336,418Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,611,682 shares 1,611,682$87.8M3.62%-1,331,911Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,615 shares; 2024Q4: 677,847 shares; 2025Q1: 677,375 shares; 2025Q2: 648,232 shares; 2025Q3: 419,623 shares 419,623$86M3.54%-228,609Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,389,842 shares 2,389,842$85.5M3.52%+216,304Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,384 shares; 2024Q4: 305,554 shares; 2025Q1: 256,486 shares; 2025Q2: 239,390 shares; 2025Q3: 162,087 shares 162,087$84.8M3.49%-77,303Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,783 shares; 2024Q4: 271,646 shares; 2025Q1: 279,101 shares; 2025Q2: 278,374 shares; 2025Q3: 271,715 shares 271,715$69M2.84%-6,659Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,028 shares; 2024Q4: 596,439 shares; 2025Q1: 504,175 shares; 2025Q2: 474,655 shares; 2025Q3: 326,013 shares 326,013$67.9M2.8%-148,642Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,443,896 shares 1,443,896$65.4M2.7%-821,869Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 762,760 shares 762,760$62.2M2.56%-376,359Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,950,989 shares 1,950,989$61.4M2.53%-861,020Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,127,126 shares 1,127,126$59.8M2.47%-576,431Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 803,197 shares 803,197$58.1M2.4%-350,451Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,035,930 shares 1,035,930$57.6M2.37%-537,673Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,449 shares; 2024Q4: 435,341 shares; 2025Q1: 423,719 shares; 2025Q2: 415,776 shares; 2025Q3: 379,136 shares 379,136$56.3M2.32%-36,640Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,357 shares; 2025Q1: 26,813 shares; 2025Q2: 24,362 shares; 2025Q3: 23,118 shares 23,118$54M2.23%-1,244Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,661 shares; 2024Q4: 618,956 shares; 2025Q1: 643,329 shares; 2025Q2: 645,183 shares; 2025Q3: 481,667 shares 481,667$50.7M2.09%-163,516Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,684,116 shares 1,684,116$45.7M1.88%-375,759Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,510,792 shares 2,510,792$45.2M1.86%-688,904Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,726 shares; 2024Q4: 771,962 shares; 2025Q1: 695,479 shares; 2025Q2: 702,007 shares; 2025Q3: 461,360 shares 461,360$39.7M1.64%-240,647Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,381 shares; 2025Q2: 163,678 shares; 2025Q3: 209,744 shares 209,744$37.5M1.54%+46,066Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,123 shares; 2025Q2: 451,371 shares; 2025Q3: 313,855 shares 313,855$35.2M1.45%-137,516Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,768 shares; 2024Q4: 76,466 shares; 2025Q1: 153,318 shares; 2025Q2: 170,811 shares; 2025Q3: 168,109 shares 168,109$33.6M1.38%-2,702Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,699 shares; 2024Q4: 689,015 shares; 2025Q1: 664,845 shares; 2025Q2: 1,428,394 shares; 2025Q3: 1,302,663 shares 1,302,663$32.3M1.33%-125,731Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 179,611 shares; 2025Q1: 182,045 shares; 2025Q2: 179,523 shares; 2025Q3: 170,341 shares 170,341$29.8M1.23%-9,182Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,791 shares; 2025Q1: 76,184 shares; 2025Q2: 79,190 shares; 2025Q3: 79,702 shares 79,702$25.7M1.06%+512Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,621,844 shares 2,621,844$24.9M1.02%-1,177,118Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,602,982 shares 1,602,982$24.7M1.02%-876,312Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,584 shares; 2025Q1: 266,802 shares; 2025Q2: 261,295 shares; 2025Q3: 217,514 shares 217,514$22.7M0.93%-43,781Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,821,754 shares 1,821,754$21.8M0.9%-305,583Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,461 shares; 2024Q4: 304,780 shares; 2025Q1: 352,340 shares; 2025Q2: 367,441 shares; 2025Q3: 278,040 shares 278,040$20.6M0.85%-89,401Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,081,220 shares 1,081,220$20M0.83%-475,484Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,047 shares 240,047$20M0.82%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,432 shares; 2025Q2: 469,340 shares; 2025Q3: 377,513 shares 377,513$19.7M0.81%-91,827Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 106,617 shares; 2025Q1: 103,543 shares; 2025Q2: 102,016 shares; 2025Q3: 96,532 shares 96,532$18.7M0.77%-5,484Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,958,016 shares 4,958,016$17.2M0.71%-2,151,979Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 113,523 shares; 2025Q1: 110,488 shares; 2025Q2: 108,757 shares; 2025Q3: 102,777 shares 102,777$16.4M0.68%-5,980Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,357 shares; 2024Q4: 73,592 shares; 2025Q1: 67,259 shares; 2025Q2: 66,201 shares; 2025Q3: 62,853 shares 62,853$13M0.54%-3,348Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,623 shares 644,623$11.5M0.47%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,715 shares 213,715$8.74M0.36%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,481 shares; 2024Q4: 785,759 shares; 2025Q1: 619,675 shares; 2025Q2: 527,485 shares; 2025Q3: 324,885 shares 324,885$7.44M0.31%-202,600Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,627 shares 697,627$7.33M0.3%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,437 shares; 2024Q4: 842,192 shares; 2025Q1: 947,288 shares; 2025Q2: 1,119,240 shares; 2025Q3: 771,180 shares 771,180$6.93M0.29%-348,060Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,096 shares; 2024Q4: 642,020 shares; 2025Q1: 591,014 shares; 2025Q2: 551,207 shares; 2025Q3: 363,352 shares 363,352$4.41M0.18%-187,855Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 40,500 shares; 2025Q1: 13,898 shares; 2025Q2: 11,517 shares; 2025Q3: 1,825 shares 1,825$465K0.02%-9,692Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 17,016 shares; 2025Q1: 10,274 shares; 2025Q2: 4,253 shares; 2025Q3: 877 shares 877$454K0.02%-3,376Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 38,492 shares; 2025Q1: 14,782 shares; 2025Q2: 11,360 shares; 2025Q3: 1,583 shares 1,583$385K0.02%-9,777Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 22,159 shares; 2025Q1: 10,494 shares; 2025Q2: 6,929 shares; 2025Q3: 1,713 shares 1,713$376K0.02%-5,216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,762 shares; 2025Q1: 4,888 shares; 2025Q2: 2,180 shares; 2025Q3: 412 shares 412$303K0.01%-1,768Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC284,257$99.8Mshares
OLO INCOLO INC6,560,632$58.4Mshares
MAMASTERCARD INCORPORATED1,768$994Kshares
NVDANVIDIA CORPORATION6,095$963Kshares
JPMJPMORGAN CHASE & CO2,319$672Kshares
HDHOME DEPOT INC1,395$511Kshares
PWRQUANTA SVCS INC1,328$502Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,340$468Kshares
HUBSHUBSPOT INC794$442Kshares
FASTFASTENAL CO9,874$415Kshares
ORCLORACLE CORP1,850$404Kshares
FISVFISERV INC2,327$401Kshares
TROWPRICE T ROWE GROUP INC4,064$392Kshares
ECLECOLAB INC1,424$384Kshares
PODDINSULET CORP1,156$363Kshares
ADPAUTOMATIC DATA PROCESSING IN1,143$353Kshares
SBUXSTARBUCKS CORP3,404$312Kshares
ADBEADOBE INC793$307Kshares
DRIDARDEN RESTAURANTS INC1,391$303Kshares
ADSKAUTODESK INC926$287Kshares
WECWEC ENERGY GROUP INC2,582$269Kshares
MTBM & T BK CORP1,308$254Kshares
PAYXPAYCHEX INC1,735$252Kshares
PEPPEPSICO INC1,840$243Kshares
TJXTJX COS INC NEW1,922$237Kshares
CRMSALESFORCE INC857$234Kshares
MCDMCDONALDS CORP787$230Kshares
SYYSYSCO CORP3,027$229Kshares
PGPROCTER & GAMBLE CO1,370$218Kshares
HRBBLOCK H & R INC3,915$215Kshares
SNASNAP ON INC671$209Kshares
TXNTEXAS INSTRS INC982$204Kshares
APDAIR PRODUCTS AND CHEMICALS I722$204Kshares

How Q3 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 0001398344-25-020306 base2025-11-04acceptance time not in the bulk data set