Brown Capital Management LLC

Name: BROWN CAPITAL MANAGEMENT LLC 13F holdings, Q3 2024
Creator: BROWN CAPITAL MANAGEMENT LLC
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Brown Capital Management LLC reported 133 stock positions worth $4.6 billion. Its top holding was Guidewire Software (GWRE) at 5.1% of the portfolio, followed by Manhattan Associates (MANH, 5.1%) and Tyler Technologies (TYL, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 8 and reduced 93. The biggest buy was a new position in Rxsight (RXST) and the biggest sale Datadog Class A (DDOG, shares −13%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000885062
Portfolio Value: $4.6B (Q3 2024)
SEC Filing: 0001398344-24-020402 ↗ filed Nov 12, 2024

Holdings Value

Holdings 133 stocks · $4.6B


GWRE Guidewire Software Inc.	5.14%	1,306,417	$239.0M	Reduce -27.7%
MANH Manhattan Associates Inc.	5.11%	843,615	$237.4M	Reduce -16.1%
TYL Tyler Technologies Inc.	4.69%	373,384	$218.0M	Reduce -19.5%
GKOS Glaukos Corp.	4.58%	1,634,591	$213.0M	Reduce -13.9%
CYBR Cyberark Software Ltd./Israel	4.39%	699,628	$204.0M	Reduce -2.2%
SMAR Smartsheet Inc. Class A	4.18%	3,512,862	$194.5M	Reduce -13.9%
DDOG Datadog Inc. Class A	4.09%	1,650,741	$189.9M	Reduce -12.7%
APPF Appfolio Inc. Class A	4.08%	804,645	$189.4M	Reduce -11.6%
VEEV Veeva Systems Inc. Class A	3.91%	865,767	$181.7M	Reduce -16.1%
TECH Bio-Techne Corp.	3.63%	2,110,214	$168.7M	Reduce -13.1%
RGEN Repligen Corp.	3.59%	1,119,579	$166.6M	Reduce -13.5%
VCEL Vericel Corp.	3.48%	3,826,058	$161.7M	Reduce -13.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	3.42%	1,991,583	$158.9M	Reduce -15.6%
ALRM Alarm.com Holdings Inc.	3.30%	2,803,880	$153.3M	Reduce -12.4%
ANSS Ansys Inc.	3.15%	458,964	$146.2M	Reduce -16.4%
CGNX Cognex Corp.	2.73%	3,135,395	$127.0M	Reduce -12.3%
PAYC Paycom Software Inc.	2.66%	743,028	$123.8M	Reduce -13.5%
HLIO Helios Technologies Inc.	1.86%	1,813,404	$86.5M	Reduce -8.5%
XMTR Xometry Inc. Class A	1.77%	4,471,372	$82.1M	Reduce -8.8%
NCNO Ncino Inc.	1.65%	2,431,041	$76.8M	Reduce -14.2%
AGYS Agilysys Inc.	1.60%	683,661	$74.5M	Reduce -9.2%
INSP Inspire Medical Systems Inc.	1.59%	350,461	$74.0M	Reduce -14.1%
WK Workiva Inc.	1.56%	913,726	$72.3M	Reduce -10.6%
GLBE Global-E Online Ltd.	1.53%	1,847,060	$71.0M	Reduce -3.7%
ENFN Enfusion Inc. Class A	1.47%	7,208,596	$68.4M	Reduce -15.9%
FLUT Flutter Entertainment PLC-Di	1.38%	269,783	$64.0M	Add +0.3%
ERII Energy Recovery Inc.	1.31%	3,508,769	$61.0M	Reduce -8.2%
KIDS Orthopediatrics Corp.	1.31%	2,241,920	$60.8M	Reduce -13.6%
CWAN Clearwater Analytics HDS-A	1.29%	2,373,609	$59.9M	Reduce -19.3%
MELI MercadoLibre Inc.	1.16%	26,194	$53.7M	Add +2.4%
CTKB Cytek Biosciences Inc.	1.13%	9,493,474	$52.6M	Reduce -16.6%
ICLR Icon PLC	1.10%	177,884	$51.1M	Add +2.1%
TXG 10X Genomics Inc. Class A	1.07%	2,195,319	$49.6M	Reduce -11.6%
OLO Olo Inc. Class A	1.00%	9,400,372	$46.6M	Reduce -13.7%
CYRX Cryoport Inc.	0.90%	5,151,420	$41.8M	Reduce -16.7%
VICR Vicor Corp.	0.86%	952,763	$40.1M	Reduce -10.6%
SHOP Shopify Inc. Class A	0.83%	478,449	$38.3M	Reduce -6.5%
TNDM Tandem Diabetes Care Inc.	0.67%	739,096	$31.3M	Reduce -19.2%
MNDY Monday.com Ltd.	0.66%	110,720	$30.8M	Add +2.4%
DV Doubleverify Holdings Inc.	0.64%	1,762,674	$29.7M	Add +0.5%
RXST Rxsight Inc.	0.58%	542,437	$26.8M	New
VERX Vertex Inc. Class A	0.45%	543,699	$20.9M	New
TEAM Atlassian Corp. Class A	0.40%	116,505	$18.5M	Add +2.4%
NARI Inari Medical Inc.	0.37%	420,879	$17.4M	Reduce -13.2%
PRO Pros Holdings Inc.	0.36%	896,481	$16.6M	Reduce -23.2%
UFPT Ufp Technologies Inc.	0.33%	48,768	$15.4M	Reduce -9.4%
INGN Inogen Inc.	0.33%	1,558,458	$15.1M	Reduce -20.1%
CHKP Check Point Software Tech	0.32%	76,357	$14.7M	Add +1.7%
AAPL Apple Inc.	0.21%	42,104	$9.8M	Reduce -2.1%
MSFT Microsoft Corp.	0.17%	18,174	$7.8M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	0.15%	41,998	$7.0M	Reduce -0.6%
AMZN Amazon.com Inc.	0.10%	25,397	$4.7M	Reduce -0.6%
TSCO Tractor Supply Company	0.09%	14,905	$4.3M	Reduce -11.4%
META Meta Platforms Inc. Class A	0.09%	6,968	$4.0M	Reduce -1.0%
HD Home Depot Inc.	0.08%	8,901	$3.6M	Reduce -0.1%
MA Mastercard Inc. Class A	0.07%	6,667	$3.3M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	22,551	$2.5M	Reduce -12.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,340	$2.4M	Reduce -6.4%
CMG Chipotle Mexican Grill Inc.	0.05%	41,697	$2.4M	Reduce -51.0%
HUBS HubSpot Inc.	0.05%	4,376	$2.3M	Reduce -54.4%
BR Broadridge Financial Solutio	0.05%	10,475	$2.3M	Reduce -57.9%
ADSK Autodesk Inc.	0.04%	7,348	$2.0M	Reduce -63.7%
ECL Ecolab Inc.	0.04%	7,299	$1.9M	Reduce -0.5%
PODD Insulet Corp.	0.04%	7,806	$1.8M	Reduce -58.8%
ALGN Align Technology Inc.	0.03%	6,201	$1.6M	Reduce -79.5%
ADP Automatic Data Processing	0.03%	5,658	$1.6M	No change
NVDA Nvidia Corp.	0.03%	12,419	$1.5M	Reduce -1.2%
MCD McDonald's Corp.	0.03%	4,665	$1.4M	Reduce -3.7%
EFX Equifax Inc.	0.03%	4,655	$1.4M	Reduce -69.2%
CRL Charles River Laboratories	0.03%	6,546	$1.3M	Reduce -67.4%
CPAY Corpay Inc.	0.03%	4,038	$1.3M	Reduce -75.3%
FISV Fiserv Inc.	0.03%	6,989	$1.3M	Reduce -0.8%
PEP Pepsico Inc.	0.03%	6,917	$1.2M	No change
ABBV Abbvie Inc.	0.03%	5,953	$1.2M	No change
FAST Fastenal Co.	0.03%	16,421	$1.2M	Reduce -22.6%
DKS Dick's Sporting Goods Inc.	0.02%	5,475	$1.1M	Reduce -0.5%
ADBE Adobe Inc.	0.02%	2,178	$1.1M	Reduce -0.8%
BFAM Bright Horizons Family Solut	0.02%	7,822	$1.1M	Reduce -50.0%
EW Edwards Lifesciences Corp.	0.02%	16,510	$1.1M	Reduce -53.1%
BSY Bentley Systems Inc. Class B	0.02%	21,121	$1.1M	Reduce -73.3%
RBC RBC Bearings Inc.	0.02%	3,504	$1.0M	Reduce -74.2%
FICO Fair Isaac Corp.	0.02%	538	$1.0M	Reduce -64.4%
WEC WEC Energy Group Inc.	0.02%	10,726	$1.0M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.02%	889	$1.0M	Reduce -27.4%
V Visa Inc. Class A	0.02%	3,661	$1.0M	No change
ORCL Oracle Corp.	0.02%	5,895	$1.0M	No change
CRM Salesforce Inc.	0.02%	3,517	$963K	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.02%	4,455	$939K	Reduce -0.4%
UPS United Parcel Service Class B	0.02%	6,656	$907K	No change
PG The Procter & Gamble Co.	0.02%	5,170	$895K	No change
ABT Abbott Laboratories	0.02%	7,846	$895K	Reduce -1.9%
ENTG Entegris Inc.	0.02%	7,820	$880K	Reduce -69.7%
ITW Illinois Tool Works	0.02%	3,352	$878K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,794	$846K	Reduce -67.9%
SITE Siteone Landscape Supply Inc.	0.02%	5,388	$813K	Reduce -64.4%
SYY Sysco Corp.	0.02%	10,305	$804K	No change
SBUX Starbucks Corp.	0.02%	7,952	$775K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	3,480	$666K	Reduce -78.6%
DXCM Dexcom Inc.	0.01%	9,070	$608K	Reduce -69.3%
MASI Masimo Corp.	0.01%	4,404	$587K	Reduce -83.6%

Show all 133 holdings

Portfolio Sells Q2 2024 → Q3 2024


DDOG Datadog Inc. Class A	Reduce -12.7%	4.09%	−0.87
ALRM Alarm.com Holdings Inc.	Reduce -12.4%	3.30%	−0.81
CGNX Cognex Corp.	Reduce -12.3%	2.73%	−0.64
VCEL Vericel Corp.	Reduce -13.4%	3.48%	−0.62
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.49
APPF Appfolio Inc. Class A	Reduce -11.6%	4.08%	−0.42
ANSS Ansys Inc.	Reduce -16.4%	3.15%	−0.42
IRWD Ironwood Pharmaceuticals Inc.	Sold out	0.00%	−0.34
PRO Pros Holdings Inc.	Reduce -23.2%	0.36%	−0.32
KIDS Orthopediatrics Corp.	Reduce -13.6%	1.31%	−0.20
CTKB Cytek Biosciences Inc.	Reduce -16.6%	1.13%	−0.15
NCNO Ncino Inc.	Reduce -14.2%	1.65%	−0.15
ALGN Align Technology Inc.	Reduce -79.5%	0.03%	−0.11
NARI Inari Medical Inc.	Reduce -13.2%	0.37%	−0.10
TNDM Tandem Diabetes Care Inc.	Reduce -19.2%	0.67%	−0.07
HUBS HubSpot Inc.	Reduce -54.4%	0.05%	−0.06
CPAY Corpay Inc.	Reduce -75.3%	0.03%	−0.06
ADSK Autodesk Inc.	Reduce -63.7%	0.04%	−0.06
CRL Charles River Laboratories	Reduce -67.4%	0.03%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -51.0%	0.05%	−0.06
BSY Bentley Systems Inc. Class B	Reduce -73.3%	0.02%	−0.06
MASI Masimo Corp.	Reduce -83.6%	0.01%	−0.06
DXCM Dexcom Inc.	Reduce -69.3%	0.01%	−0.05
ENTG Entegris Inc.	Reduce -69.7%	0.02%	−0.05
HLIO Helios Technologies Inc.	Reduce -8.5%	1.86%	−0.05
RBC RBC Bearings Inc.	Reduce -74.2%	0.02%	−0.05
BR Broadridge Financial Solutio	Reduce -57.9%	0.05%	−0.05
EFX Equifax Inc.	Reduce -69.2%	0.03%	−0.04
EW Edwards Lifesciences Corp.	Reduce -53.1%	0.02%	−0.04
SSD Simpson Manufacturing Co. Inc.	Reduce -78.6%	0.01%	−0.04
PODD Insulet Corp.	Reduce -58.8%	0.04%	−0.04
JKHY Jack Henry & Associates Inc.	Reduce -67.9%	0.02%	−0.03
FIVN FIVE9 Inc.	Reduce -75.1%	0.01%	−0.03
TYL Tyler Technologies Inc.	Reduce -19.5%	4.69%	−0.02
FICO Fair Isaac Corp.	Reduce -64.4%	0.02%	−0.02
SITE Siteone Landscape Supply Inc.	Reduce -64.4%	0.02%	−0.02
MKTX Marketaxess Holdings Inc.	Reduce -72.0%	0.01%	−0.02
OMCL Omnicell Inc.	Reduce -79.9%	0.01%	−0.02
NTRA Natera Inc.	Reduce -73.3%	0.01%	−0.02
ULTA Ulta Beauty Inc.	Reduce -62.4%	0.01%	−0.01
ENV Envestnet Inc.	Reduce -75.7%	0.01%	−0.01
BFAM Bright Horizons Family Solut	Reduce -50.0%	0.02%	−0.01
TROW T Rowe Price Group Inc.	Reduce -12.6%	0.05%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.15%	−0.01
ORLY O'reilly Automotive Inc.	Reduce -27.4%	0.02%	−0.00
ENFN Enfusion Inc. Class A	Reduce -15.9%	1.47%	−0.00
ZTS Zoetis Inc.	Reduce -34.3%	0.01%	−0.00
FAST Fastenal Co.	Reduce -22.6%	0.03%	−0.00
SCHW Schwab (charles) Corp.	Reduce -3.3%	0.01%	−0.00
ADBE Adobe Inc.	Reduce -0.8%	0.02%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


RXST Rxsight Inc.	New	0.58%	+0.58
VERX Vertex Inc. Class A	New	0.45%	+0.45
FLUT Flutter Entertainment PLC-Di	Add +0.3%	1.38%	+0.39
MELI MercadoLibre Inc.	Add +2.4%	1.16%	+0.31
MNDY Monday.com Ltd.	Add +2.4%	0.66%	+0.14
CHKP Check Point Software Tech	Add +1.7%	0.32%	+0.07
PHM Pultegroup Inc.	New	0.01%	+0.01
PM Philip Morris International	New	0.00%	+0.00
CSCO Cisco Systems Inc.	New	0.00%	+0.00
TXN Texas Instruments Inc.	Add +22.7%	0.01%	+0.00
ICLR Icon PLC	Add +2.1%	1.10%	−0.00
TEAM Atlassian Corp. Class A	Add +2.4%	0.40%	−0.01
DV Doubleverify Holdings Inc.	Add +0.5%	0.64%	−0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	54	$500.2M	CAMT, CGNX, DDOG, XMTR, GLBE
Q1 2026	56	$704.0M	CAMT, GLBE, CLBT, GKOS, MELI
Q4 2025	55	$1.2B	CAMT, GLBE, CYBR, RGEN, XMTR
Q3 2025	54	$2.4B	CYBR, CAMT, VEEV, DDOG, GWRE
Q2 2025	83	$3.4B	CYBR, VEEV, GWRE, DDOG, TYL
Q1 2025	105	$3.3B	CYBR, VEEV, TYL, GWRE, APPF
Q4 2024	118	$4.3B	CYBR, GKOS, DDOG, MANH, VCEL
Q3 2024	133	$4.6B	GWRE, MANH, TYL, GKOS, CYBR
Q2 2024	130	$4.9B	GWRE, MANH, DDOG, TYL, GKOS
Q1 2024	133	$5.7B	APPF, MANH, VEEV, DDOG, VCEL