Q1 2024 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0000909012-24-000068
$183.9M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $19.3M | 10.5% | 45,794 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19.2M | 10.4% | 111,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $17.3M | 9.38% | 19,096 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $12.2M | 6.64% | 80,878 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $10.8M | 5.89% | 59,998 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $9.4M | 5.09% | 19,258 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.0M | 3.25% | 7,685 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.7M | 3.11% | 11,875 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $5.1M | 2.75% | 7,251 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $4.1M | 2.23% | 3,098 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $3.9M | 2.12% | 12,496 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.7M | 1.99% | 14,596 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $3.6M | 1.97% | 8,680 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $3.4M | 1.85% | 6,890 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.4M | 1.83% | 8,776 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.2M | 1.74% | 4,915 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $3.0M | 1.63% | 10,975 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.9M | 1.58% | 4,775 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.7M | 1.49% | 5,438 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.6M | 1.44% | 3,603 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $2.5M | 1.36% | 2,605 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.4M | 1.32% | 4,168 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.3M | 1.23% | 280 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.2M | 1.19% | 6,330 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $2.1M | 1.16% | 8,369 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $2.1M | 1.12% | 35,535 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $2.0M | 1.09% | 29,218 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $2.0M | 1.08% | 17,206 | Common | SOLE |
| 882508104 | TXN | Texas Instruments,Inc. | $1.9M | 1.04% | 11,029 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.9M | 1.04% | 4,196 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $1.8M | 0.98% | 4,217 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $1.8M | 0.97% | 3,320 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $1.8M | 0.96% | 3,381 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $1.8M | 0.95% | 484 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.6M | 0.88% | 10,877 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.6M | 0.87% | 5,971 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.5M | 0.81% | 40,213 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.5M | 0.80% | 15,720 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.5M | 0.79% | 11,391 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $1.4M | 0.76% | 1,047 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.4M | 0.75% | 5,957 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.3M | 0.72% | 29,094 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.0M | 0.55% | 5,090 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $366,149 | 0.20% | 700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $277,052 | 0.15% | 1,535 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $232,404 | 0.13% | 1,810 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels Group | $206,882 | 0.11% | 1,958 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $181,500 | 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.