Q2 2024 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001376474-24-000451
$206.2M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $24.2M | 11.7% | 115,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $24.2M | 11.7% | 195,490 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $20.5M | 9.93% | 45,799 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $15.1M | 7.32% | 82,914 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11.9M | 5.78% | 61,692 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $10.0M | 4.83% | 19,765 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $7.1M | 3.46% | 7,872 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $6.1M | 2.97% | 7,433 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.4M | 2.60% | 12,171 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $5.1M | 2.46% | 3,166 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $4.2M | 2.02% | 8,901 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $4.1M | 2.01% | 1,045 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $4.0M | 1.92% | 12,857 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.7M | 1.79% | 14,972 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $3.6M | 1.75% | 7,079 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.3M | 1.61% | 5,051 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.3M | 1.60% | 4,895 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.1M | 1.52% | 3,691 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.1M | 1.50% | 9,001 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $3.1M | 1.50% | 5,575 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $2.8M | 1.36% | 2,674 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.8M | 1.36% | 11,253 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2.8M | 1.34% | 11,580 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $2.4M | 1.15% | 35,262 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.4M | 1.15% | 4,282 | Common | SOLE |
| 882508104 | TXN | Texas Instruments,Inc. | $2.2M | 1.07% | 11,338 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.2M | 1.06% | 288 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.0M | 0.98% | 4,306 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $2.0M | 0.96% | 36,477 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.0M | 0.96% | 6,506 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $1.9M | 0.94% | 4,333 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $1.9M | 0.93% | 8,600 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $1.8M | 0.88% | 30,060 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.6M | 0.76% | 16,167 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $1.5M | 0.73% | 1,074 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.5M | 0.71% | 11,693 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.5M | 0.71% | 6,138 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.4M | 0.67% | 41,339 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.3M | 0.65% | 29,710 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.1M | 0.55% | 6,177 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $824,229 | 0.40% | 5,214 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $380,954 | 0.18% | 700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $251,101 | 0.12% | 1,548 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $239,375 | 0.12% | 1,677 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels Group | $207,238 | 0.10% | 1,956 | Common | SOLE |
| 539439109 | LYG | Lloyd's Bank Group | $118,023 | 0.06% | 43,232 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $86,285 | 0.04% | 18,636 | Common | SOLE |
| 879382208 | TELFY | Telefonica SA | $70,311 | 0.03% | 16,701 | 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.