13F HOLDINGS REPORT
Decatur Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000112
Total Value
$138.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 104,722 | $17.9M | 12.95% |
| 2 | Microsoft Corporation | MSFT | 42,512 | $13.4M | 9.69% |
| 3 | Alphabet Inc Class A | GOOG | 62,297 | $8.2M | 5.89% |
| 4 | NVIDIA Corp | NVDA | 17,857 | $7.8M | 5.61% |
| 5 | Amazon.com Inc. | AMZN | 56,225 | $7.1M | 5.16% |
| 6 | Meta Platforms, Inc. | META | 14,791 | $4.4M | 3.21% |
| 7 | Mastercard Inc. | MA | 8,615 | $3.4M | 2.46% |
| 8 | UnitedHealth Group, Inc. | UNH | 6,449 | $3.3M | 2.35% |
| 9 | Eli Lilly & Co. | LLY | 5,530 | $3.0M | 2.14% |
| 10 | Tesla, Inc. | TSLA | 11,854 | $3.0M | 2.14% |
| 11 | Cadence Design Systems, Inc. | CDNS | 11,981 | $2.8M | 2.03% |
| 12 | PepsiCo, Inc. | PEP | 15,683 | $2.7M | 1.92% |
| 13 | KLA Corporation | KLAC | 5,596 | $2.6M | 1.85% |
| 14 | Home Depot Inc. | HD | 8,216 | $2.5M | 1.79% |
| 15 | Intuit Inc. | INTU | 4,607 | $2.4M | 1.70% |
| 16 | Nucor Corporation | NUE | 13,912 | $2.2M | 1.57% |
| 17 | Vertex Pharmaceuticals | VRTX | 5,988 | $2.1M | 1.50% |
| 18 | Vulcan Materials Co | 929160109 | 10,232 | $2.1M | 1.49% |
| 19 | Regeneron Pharmaceuticals | REGN | 2,439 | $2.0M | 1.45% |
| 20 | Thermo Fisher Scientific, Inc. | TMO | 3,903 | $2.0M | 1.43% |
| 21 | Costco Wholesale Corp | 22160K105 | 3,492 | $2.0M | 1.42% |
| 22 | Amphenol Corp. | 032095101 | 23,457 | $2.0M | 1.42% |
| 23 | Manhattan Associates, Inc. | MANH | 9,694 | $1.9M | 1.38% |
| 24 | Accenture PLC | ACN | 5,920 | $1.8M | 1.31% |
| 25 | Fortinet, Inc | FTNT | 28,390 | $1.7M | 1.20% |
| 26 | Texas Instruments,Inc. | 882508104 | 10,319 | $1.6M | 1.18% |
| 27 | Lockheed Martin Corp. | LMT | 3,921 | $1.6M | 1.16% |
| 28 | CDW Corporation | CDW | 7,837 | $1.6M | 1.14% |
| 29 | NVR Inc | NVR | 262 | $1.6M | 1.13% |
| 30 | Adobe Inc. | ADBE | 3,064 | $1.6M | 1.13% |
| 31 | United Parcel Service Inc. | UPS | 9,981 | $1.6M | 1.12% |
| 32 | Oracle Corporation | ORCL-PD | 14,133 | $1.5M | 1.08% |
| 33 | Copart, Inc (DE) | CPRT | 34,318 | $1.5M | 1.07% |
| 34 | S&P Global Inc. | SPGI | 3,947 | $1.4M | 1.04% |
| 35 | Booking Holdings Inc. | BKNG | 464 | $1.4M | 1.03% |
| 36 | Idexx Laboratories, Inc. | 45168D104 | 3,192 | $1.4M | 1.01% |
| 37 | Quanta Services Inc. | 74762E102 | 7,144 | $1.3M | 0.97% |
| 38 | Equinix Inc | EQIX | 1,815 | $1.3M | 0.95% |
| 39 | Illinois Tool Works Inc. | 452308109 | 5,591 | $1.3M | 0.93% |
| 40 | Hologic Inc. | HOLX | 18,165 | $1.3M | 0.91% |
| 41 | Ulta Beauty, Inc. | ULTA | 3,150 | $1.3M | 0.91% |
| 42 | EOG Resources Inc | EOG | 9,611 | $1.2M | 0.88% |
| 43 | Morgan Stanley | MS-PQ | 14,719 | $1.2M | 0.87% |
| 44 | CSX Corporation | CSX | 37,705 | $1.2M | 0.84% |
| 45 | Veeva Systems Inc. | VEEV | 5,579 | $1.1M | 0.82% |
| 46 | CubeSmart | CUBE | 28,745 | $1.1M | 0.79% |
| 47 | Mettler-Toledo Intl | MTD | 983 | $1.1M | 0.79% |
| 48 | Coterra Energy | CTRA | 39,429 | $1.1M | 0.77% |
| 49 | Tapestry, Inc. | TPR | 34,410 | $989,287 | 0.71% |
| 50 | Autodesk Inc. | ADSK | 4,702 | $972,891 | 0.70% |
| 51 | Nike Inc Cl B | NKE | 9,741 | $931,434 | 0.67% |
| 52 | SPDR S&P 500 | SPY | 700 | $299,236 | 0.22% |
| 53 | Banco Santander SA ADS | BCDRF | 37,500 | $141,000 | 0.10% |