13F HOLDINGS REPORT
Decatur Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000909012-23-000057
Total Value
$132.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 106,226 | $17.5M | 13.20% |
| 2 | Microsoft Corporation | MSFT | 43,201 | $12.5M | 9.38% |
| 3 | Alphabet Inc. Class A | GOOG | 62,694 | $6.5M | 4.90% |
| 4 | Amazon.com Inc. | AMZN | 57,036 | $5.9M | 4.44% |
| 5 | NVIDIA Corp | NVDA | 18,041 | $5.0M | 3.78% |
| 6 | Mastercard Inc. | MA | 8,739 | $3.2M | 2.39% |
| 7 | Home Depot Inc. | HD | 10,719 | $3.2M | 2.38% |
| 8 | UnitedHealth Group, Inc. | UNH | 6,542 | $3.1M | 2.33% |
| 9 | PepsiCo, Inc. | PEP | 15,912 | $2.9M | 2.19% |
| 10 | Costco Wholesale Corp | 22160K105 | 5,656 | $2.8M | 2.12% |
| 11 | Cadence Design Systems, Inc. | CDNS | 12,125 | $2.5M | 1.92% |
| 12 | Tesla, Inc. | TSLA | 12,026 | $2.5M | 1.88% |
| 13 | Thermo Fisher Scientific, Inc. | TMO | 3,958 | $2.3M | 1.72% |
| 14 | KLA Corporation | KLAC | 5,659 | $2.3M | 1.70% |
| 15 | Nucor Corporation | NUE | 14,109 | $2.2M | 1.64% |
| 16 | Quanta Services Inc. | 74762E102 | 12,675 | $2.1M | 1.59% |
| 17 | Intuit Inc. | INTU | 4,674 | $2.1M | 1.57% |
| 18 | Regeneron Pharmaceuticals | REGN | 2,473 | $2.0M | 1.53% |
| 19 | United Parcel Service Inc. | UPS | 10,124 | $2.0M | 1.48% |
| 20 | Texas Instruments, Inc. | 882508104 | 10,468 | $1.9M | 1.47% |
| 21 | Amphenol Corp. | 032095101 | 23,792 | $1.9M | 1.46% |
| 22 | Vertex Pharmaceuticals | VRTX | 6,058 | $1.9M | 1.44% |
| 23 | Fortinet, Inc. | FTNT | 28,693 | $1.9M | 1.44% |
| 24 | Lockheed Martin Corp. | LMT | 3,977 | $1.9M | 1.42% |
| 25 | Accenture Plc | ACN | 6,003 | $1.7M | 1.29% |
| 26 | Idexx Laboratories, Inc. | 45168D104 | 3,226 | $1.6M | 1.22% |
| 27 | CDW Corporation | CDW | 7,955 | $1.6M | 1.17% |
| 28 | Mettler-Toledo Intl | MTD | 997 | $1.5M | 1.15% |
| 29 | Manhattan Associates, Inc. | MANH | 9,781 | $1.5M | 1.14% |
| 30 | NVR Inc. | NVR | 266 | $1.5M | 1.12% |
| 31 | Hologic Inc. | HOLX | 18,356 | $1.5M | 1.12% |
| 32 | Illinois Tool Works Inc. | 452308109 | 5,670 | $1.4M | 1.04% |
| 33 | S&P Global Inc. | SPGI | 4,002 | $1.4M | 1.04% |
| 34 | CubeSmart | CUBE | 29,259 | $1.4M | 1.02% |
| 35 | Pfizer Inc. | PFE | 32,819 | $1.3M | 1.01% |
| 36 | Oracle Corporation | ORCL-PD | 14,341 | $1.3M | 1.00% |
| 37 | Meta Platforms, Inc. | META | 6,285 | $1.3M | 1.00% |
| 38 | Equinix Inc | EQIX | 1,841 | $1.3M | 1.00% |
| 39 | Rockwell Automation Inc | ROK | 4,501 | $1.3M | 1.00% |
| 40 | Morgan Stanley | MS-PQ | 14,927 | $1.3M | 0.99% |
| 41 | Service Corp. Intl | 817565104 | 18,700 | $1.3M | 0.97% |
| 42 | Johnson & Johnson | JNJ | 7,860 | $1.2M | 0.92% |
| 43 | Nike Inc cl B | NKE | 9,881 | $1.2M | 0.91% |
| 44 | Estee Lauder Cos Inc | 518439104 | 4,896 | $1.2M | 0.91% |
| 45 | Adobe Inc. | ADBE | 3,104 | $1.2M | 0.90% |
| 46 | CSX Corporation | CSX | 38,218 | $1.1M | 0.86% |
| 47 | CVS Health Corporation | CVS | 15,121 | $1.1M | 0.85% |
| 48 | EOG Resources Inc | EOG | 9,707 | $1.1M | 0.84% |
| 49 | Veeva Systems Inc. | VEEV | 5,663 | $1.0M | 0.78% |
| 50 | Albemarle Corporation | ALB-PA | 4,582 | $1.0M | 0.76% |
| 51 | Autodesk Inc. | ADSK | 4,770 | $992,923 | 0.75% |
| 52 | Coterra Energy | CTRA | 39,999 | $981,575 | 0.74% |
| 53 | Enphase Energy, Inc. | ENPH | 4,245 | $892,639 | 0.67% |
| 54 | General Motors Company | 37045V100 | 21,669 | $794,819 | 0.60% |
| 55 | KeyCorp | 493267108 | 62,510 | $782,625 | 0.59% |
| 56 | MetLife, Inc. | MET-PF | 10,625 | $615,612 | 0.46% |
| 57 | Vulcan Materials Co | 929160109 | 3,487 | $598,230 | 0.45% |
| 58 | SPDR S&P 500 | SPY | 702 | $287,392 | 0.22% |
| 59 | Banco Santander SA ADS | BCDRF | 37,500 | $138,375 | 0.10% |
| 60 | Ericsson ADS | 294821608 | 10,869 | $63,584 | 0.05% |