13F HOLDINGS REPORT
Decatur Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000068
Total Value
$183.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 45,794 | $19.3M | 10.48% |
| 2 | Apple Inc. | AAPL | 111,865 | $19.2M | 10.43% |
| 3 | NVIDIA Corp | NVDA | 19,096 | $17.3M | 9.38% |
| 4 | Alphabet Inc Class A | GOOG | 80,878 | $12.2M | 6.64% |
| 5 | Amazon.com Inc. | AMZN | 59,998 | $10.8M | 5.89% |
| 6 | Meta Platforms, Inc. | META | 19,258 | $9.4M | 5.09% |
| 7 | Eli Lilly & Co. | LLY | 7,685 | $6.0M | 3.25% |
| 8 | Mastercard Inc. | MA | 11,875 | $5.7M | 3.11% |
| 9 | KLA Corporation | KLAC | 7,251 | $5.1M | 2.75% |
| 10 | Broadcom Limited | AVGO | 3,098 | $4.1M | 2.23% |
| 11 | Cadence Design Systems, Inc. | CDNS | 12,496 | $3.9M | 2.12% |
| 12 | Manhattan Associates, Inc. | MANH | 14,596 | $3.7M | 1.99% |
| 13 | Vertex Pharmaceuticals | VRTX | 8,680 | $3.6M | 1.97% |
| 14 | UnitedHealth Group, Inc. | UNH | 6,890 | $3.4M | 1.85% |
| 15 | Home Depot Inc. | HD | 8,776 | $3.4M | 1.83% |
| 16 | Intuit Inc. | INTU | 4,915 | $3.2M | 1.74% |
| 17 | Vulcan Materials Co | 929160109 | 10,975 | $3.0M | 1.63% |
| 18 | Netflix Inc | NFLX | 4,775 | $2.9M | 1.58% |
| 19 | Adobe Inc. | ADBE | 5,438 | $2.7M | 1.49% |
| 20 | Costco Wholesale Corp | 22160K105 | 3,603 | $2.6M | 1.44% |
| 21 | Regeneron Pharmaceuticals | REGN | 2,605 | $2.5M | 1.36% |
| 22 | Thermo Fisher Scientific, Inc. | TMO | 4,168 | $2.4M | 1.32% |
| 23 | NVR Inc | NVR | 280 | $2.3M | 1.23% |
| 24 | Accenture PLC | ACN | 6,330 | $2.2M | 1.19% |
| 25 | CDW Corporation | CDW | 8,369 | $2.1M | 1.16% |
| 26 | Copart, Inc (DE) | CPRT | 35,535 | $2.1M | 1.12% |
| 27 | Fortinet, Inc | FTNT | 29,218 | $2.0M | 1.09% |
| 28 | Amphenol Corp. | 032095101 | 17,206 | $2.0M | 1.08% |
| 29 | Texas Instruments,Inc. | 882508104 | 11,029 | $1.9M | 1.04% |
| 30 | Lockheed Martin Corp. | LMT | 4,196 | $1.9M | 1.04% |
| 31 | S&P Global Inc. | SPGI | 4,217 | $1.8M | 0.98% |
| 32 | Idexx Laboratories, Inc. | 45168D104 | 3,320 | $1.8M | 0.97% |
| 33 | Ulta Beauty, Inc. | ULTA | 3,381 | $1.8M | 0.96% |
| 34 | Booking Holdings Inc. | BKNG | 484 | $1.8M | 0.95% |
| 35 | United Parcel Service Inc. | UPS | 10,877 | $1.6M | 0.88% |
| 36 | Illinois Tool Works Inc. | 452308109 | 5,971 | $1.6M | 0.87% |
| 37 | CSX Corporation | CSX | 40,213 | $1.5M | 0.81% |
| 38 | Morgan Stanley | MS-PQ | 15,720 | $1.5M | 0.80% |
| 39 | EOG Resources Inc | EOG | 11,391 | $1.5M | 0.79% |
| 40 | Mettler-Toledo Intl | MTD | 1,047 | $1.4M | 0.76% |
| 41 | Veeva Systems Inc. | VEEV | 5,957 | $1.4M | 0.75% |
| 42 | CubeSmart | CUBE | 29,094 | $1.3M | 0.72% |
| 43 | Nucor Corporation | NUE | 5,090 | $1.0M | 0.55% |
| 44 | SPDR S&P 500 | SPY | 700 | $366,149 | 0.20% |
| 45 | Advanced Micro Devices | AMD | 1,535 | $277,052 | 0.15% |
| 46 | Novo-Nordisk A/S | NONOF | 1,810 | $232,404 | 0.13% |
| 47 | Intercontinental Hotels Group | 45857P806 | 1,958 | $206,882 | 0.11% |
| 48 | Banco Santander SA ADS | BCDRF | 37,500 | $181,500 | 0.10% |