Q4 2023 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0000909012-24-000023
$166.8M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $21.8M | 13.0% | 112,977 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $17.4M | 10.4% | 46,307 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $9.5M | 5.72% | 19,263 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $9.3M | 5.60% | 66,819 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $9.2M | 5.52% | 60,593 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $6.9M | 4.13% | 19,454 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.1M | 3.07% | 11,996 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $4.5M | 2.71% | 7,763 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $4.3M | 2.56% | 7,333 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $3.7M | 2.20% | 6,959 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $3.6M | 2.14% | 8,768 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $3.5M | 2.09% | 3,128 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $3.4M | 2.06% | 12,622 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $3.3M | 1.96% | 5,494 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.2M | 1.91% | 14,782 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $3.2M | 1.91% | 12,806 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.1M | 1.86% | 4,966 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.1M | 1.84% | 8,866 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.5M | 1.51% | 11,085 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.4M | 1.44% | 3,639 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $2.3M | 1.38% | 2,630 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.2M | 1.34% | 6,393 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.2M | 1.34% | 4,210 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.0M | 1.19% | 283 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $1.9M | 1.15% | 8,456 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.9M | 1.15% | 4,237 | Common | SOLE |
| 882508104 | TXN | Texas Instruments,Inc. | $1.9M | 1.14% | 11,138 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $1.9M | 1.12% | 4,258 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $1.9M | 1.12% | 3,353 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $1.8M | 1.05% | 35,890 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $1.7M | 1.04% | 489 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $1.7M | 1.04% | 29,517 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $1.7M | 1.03% | 17,381 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.7M | 1.01% | 10,766 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $1.7M | 1.00% | 3,401 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.6M | 0.95% | 6,031 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.6M | 0.94% | 1,957 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.5M | 0.89% | 15,876 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.4M | 0.84% | 40,611 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.4M | 0.83% | 11,506 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.4M | 0.82% | 29,382 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $1.4M | 0.81% | 18,928 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $1.3M | 0.77% | 1,058 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.2M | 0.69% | 6,020 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.1M | 0.68% | 10,510 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $894,740 | 0.54% | 5,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $332,717 | 0.20% | 700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $226,274 | 0.14% | 1,535 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $155,250 | 0.09% | 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.