Q4 2024 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2025-02-13 · accession 0001376474-25-000202
$219.4M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $28.4M | 13.0% | 113,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $24.6M | 11.2% | 183,476 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $22.0M | 10.0% | 52,116 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $15.5M | 7.06% | 81,795 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $13.4M | 6.09% | 60,869 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $11.4M | 5.20% | 19,498 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $7.2M | 3.27% | 30,917 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $6.4M | 2.91% | 15,785 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $6.3M | 2.88% | 12,004 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.0M | 2.73% | 7,767 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $5.1M | 2.34% | 1,031 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $4.6M | 2.10% | 7,327 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.3M | 1.96% | 4,827 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $4.0M | 1.82% | 14,777 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.5M | 1.58% | 8,883 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $3.4M | 1.54% | 78,998 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.3M | 1.52% | 3,643 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $3.2M | 1.48% | 9,208 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.1M | 1.43% | 4,983 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $3.0M | 1.39% | 14,832 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.9M | 1.32% | 46,565 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc | $2.9M | 1.31% | 16,251 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.9M | 1.30% | 11,104 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $2.8M | 1.28% | 29,677 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $2.4M | 1.10% | 34,776 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.3M | 1.06% | 283 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.3M | 1.05% | 7,657 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.3M | 1.03% | 6,416 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.2M | 1.00% | 4,225 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $2.1M | 0.97% | 4,275 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $2.1M | 0.94% | 36,018 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.1M | 0.94% | 4,248 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.0M | 0.91% | 15,949 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1.9M | 0.85% | 4,628 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.5M | 0.70% | 6,054 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.4M | 0.64% | 11,543 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.3M | 0.60% | 40,787 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.3M | 0.58% | 6,103 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $600,122 | 0.27% | 5,142 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $410,256 | 0.19% | 700 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels Group | $244,218 | 0.11% | 1,955 | Common | SOLE |
| 803054204 | SAP | SAP SE | $233,899 | 0.11% | 950 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $224,616 | 0.10% | 672 | Common | NONE |
| 539439109 | LYG | Lloyd's Bank Group | $117,514 | 0.05% | 43,204 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $84,980 | 0.04% | 18,636 | Common | SOLE |
| 879382208 | TELFY | Telefonica SA | $67,097 | 0.03% | 16,691 | 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.