Q3 2024 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2024-11-26 · accession 0001376474-24-000722
$217.2M
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $26.8M | 12.4% | 115,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $23.8M | 10.9% | 195,727 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $22.8M | 10.5% | 53,007 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $13.8M | 6.34% | 83,021 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11.5M | 5.30% | 61,766 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $11.3M | 5.22% | 19,789 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $7.0M | 3.22% | 7,882 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $6.0M | 2.77% | 12,186 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $5.8M | 2.65% | 7,434 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $5.4M | 2.49% | 31,381 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $4.4M | 2.03% | 1,046 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $4.3M | 1.99% | 80,194 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $4.2M | 1.94% | 14,990 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.7M | 1.68% | 9,018 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.5M | 1.60% | 4,901 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3.4M | 1.56% | 47,247 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.3M | 1.51% | 3,695 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3.2M | 1.48% | 11,594 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.1M | 1.45% | 5,057 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.9M | 1.33% | 5,582 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.8M | 1.30% | 288 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.8M | 1.30% | 11,267 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $2.8M | 1.30% | 2,677 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.7M | 1.22% | 4,287 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.5M | 1.16% | 4,311 | Common | SOLE |
| 882508104 | TXN | Texas Instruments,Inc. | $2.3M | 1.08% | 11,352 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $2.3M | 1.07% | 30,096 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.3M | 1.06% | 6,514 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $2.3M | 1.06% | 35,305 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $2.2M | 1.03% | 4,338 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.2M | 1.01% | 3,739 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.2M | 1.01% | 4,695 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.1M | 0.97% | 7,766 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $1.9M | 0.90% | 8,610 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $1.9M | 0.88% | 36,521 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.7M | 0.78% | 16,186 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $1.6M | 0.74% | 1,075 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.6M | 0.74% | 6,145 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.4M | 0.66% | 11,707 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.4M | 0.66% | 41,389 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.3M | 0.60% | 6,184 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $784,774 | 0.36% | 5,220 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $401,632 | 0.18% | 700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $253,995 | 0.12% | 1,548 | Common | SOLE |
| 803054204 | SAP | SAP SE | $219,706 | 0.10% | 959 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels Group | $218,107 | 0.10% | 1,974 | Common | SOLE |
| G25508105 | CRH | CRH plc ADR | $213,209 | 0.10% | 2,299 | Common | SOLE |
| 539439109 | LYG | Lloyd's Bank Group | $136,740 | 0.06% | 43,827 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $95,043 | 0.04% | 18,636 | Common | SOLE |
| 879382208 | TELFY | Telefonica SA | $82,284 | 0.04% | 16,931 | 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.