Q2 2023 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2023-08-09 · accession 0000909012-23-000085
$146.1M
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $20.3M | 13.9% | 104,722 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $14.5M | 9.91% | 42,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $7.6M | 5.17% | 17,857 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $7.4M | 5.06% | 61,795 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $7.3M | 5.02% | 56,225 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.4M | 2.32% | 8,615 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.3M | 2.25% | 10,570 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $3.1M | 2.12% | 11,854 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $3.1M | 2.12% | 6,449 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.0M | 2.06% | 5,589 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $2.9M | 1.99% | 15,683 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.8M | 1.92% | 11,981 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.7M | 1.86% | 5,596 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $2.6M | 1.77% | 5,530 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $2.5M | 1.68% | 12,496 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.3M | 1.58% | 10,232 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $2.3M | 1.56% | 13,912 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $2.1M | 1.47% | 28,390 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $2.1M | 1.44% | 4,607 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.1M | 1.44% | 5,988 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.0M | 1.39% | 3,903 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $2.0M | 1.36% | 23,457 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $1.9M | 1.33% | 9,694 | Common | SOLE |
| 882508104 | TXN | Texas Instruments,Inc. | $1.9M | 1.27% | 10,319 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.8M | 1.25% | 5,920 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.8M | 1.24% | 3,921 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.8M | 1.22% | 9,981 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.8M | 1.22% | 6,197 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.8M | 1.20% | 2,439 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.7M | 1.15% | 14,133 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.7M | 1.14% | 262 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $1.6M | 1.10% | 3,192 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $1.6M | 1.08% | 3,947 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $1.6M | 1.07% | 17,159 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.5M | 1.03% | 3,064 | Common | SOLE |
| 876030107 | TPR | Tapestry, Inc. | $1.5M | 1.01% | 34,410 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $1.5M | 1.01% | 18,165 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.5M | 1.00% | 4,436 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $1.4M | 0.98% | 7,837 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.4M | 0.97% | 1,815 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.4M | 0.96% | 5,591 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.3M | 0.89% | 28,987 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $1.3M | 0.88% | 983 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.3M | 0.88% | 37,705 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.86% | 14,719 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.2M | 0.81% | 32,361 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.1M | 0.75% | 5,579 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.75% | 9,611 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.1M | 0.74% | 9,741 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $1.0M | 0.69% | 4,534 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $997,554 | 0.68% | 39,429 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $962,076 | 0.66% | 4,702 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $700,569 | 0.48% | 4,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $310,296 | 0.21% | 700 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $139,125 | 0.10% | 37,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.