13F HOLDINGS REPORT
Decatur Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000451
Total Value
$206.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 115,026 | $24.2M | 11.75% |
| 2 | NVIDIA Corp | NVDA | 195,490 | $24.2M | 11.71% |
| 3 | Microsoft Corporation | MSFT | 45,799 | $20.5M | 9.93% |
| 4 | Alphabet Inc Class A | GOOG | 82,914 | $15.1M | 7.32% |
| 5 | Amazon.com Inc. | AMZN | 61,692 | $11.9M | 5.78% |
| 6 | Meta Platforms, Inc. | META | 19,765 | $10.0M | 4.83% |
| 7 | Eli Lilly & Co. | LLY | 7,872 | $7.1M | 3.46% |
| 8 | KLA Corporation | KLAC | 7,433 | $6.1M | 2.97% |
| 9 | Mastercard Inc. | MA | 12,171 | $5.4M | 2.60% |
| 10 | Broadcom Limited | AVGO | 3,166 | $5.1M | 2.46% |
| 11 | Vertex Pharmaceuticals | VRTX | 8,901 | $4.2M | 2.02% |
| 12 | Booking Holdings Inc. | BKNG | 1,045 | $4.1M | 2.01% |
| 13 | Cadence Design Systems, Inc. | CDNS | 12,857 | $4.0M | 1.92% |
| 14 | Manhattan Associates, Inc. | MANH | 14,972 | $3.7M | 1.79% |
| 15 | UnitedHealth Group, Inc. | UNH | 7,079 | $3.6M | 1.75% |
| 16 | Intuit Inc. | INTU | 5,051 | $3.3M | 1.61% |
| 17 | Netflix Inc | NFLX | 4,895 | $3.3M | 1.60% |
| 18 | Costco Wholesale Corp | 22160K105 | 3,691 | $3.1M | 1.52% |
| 19 | Home Depot Inc. | HD | 9,001 | $3.1M | 1.50% |
| 20 | Adobe Inc. | ADBE | 5,575 | $3.1M | 1.50% |
| 21 | Regeneron Pharmaceuticals | REGN | 2,674 | $2.8M | 1.36% |
| 22 | Vulcan Materials Co | 929160109 | 11,253 | $2.8M | 1.36% |
| 23 | Automatic Data Processing Inc. | ADP | 11,580 | $2.8M | 1.34% |
| 24 | Amphenol Corp. | 032095101 | 35,262 | $2.4M | 1.15% |
| 25 | Thermo Fisher Scientific, Inc. | TMO | 4,282 | $2.4M | 1.15% |
| 26 | Texas Instruments,Inc. | 882508104 | 11,338 | $2.2M | 1.07% |
| 27 | NVR Inc | NVR | 288 | $2.2M | 1.06% |
| 28 | Lockheed Martin Corp. | LMT | 4,306 | $2.0M | 0.98% |
| 29 | Copart, Inc (DE) | CPRT | 36,477 | $2.0M | 0.96% |
| 30 | Accenture PLC | ACN | 6,506 | $2.0M | 0.96% |
| 31 | S&P Global Inc. | SPGI | 4,333 | $1.9M | 0.94% |
| 32 | CDW Corporation | CDW | 8,600 | $1.9M | 0.93% |
| 33 | Fortinet, Inc | FTNT | 30,060 | $1.8M | 0.88% |
| 34 | Morgan Stanley | MS-PQ | 16,167 | $1.6M | 0.76% |
| 35 | Mettler-Toledo Intl | MTD | 1,074 | $1.5M | 0.73% |
| 36 | EOG Resources Inc | EOG | 11,693 | $1.5M | 0.71% |
| 37 | Illinois Tool Works Inc. | 452308109 | 6,138 | $1.5M | 0.71% |
| 38 | CSX Corporation | CSX | 41,339 | $1.4M | 0.67% |
| 39 | CubeSmart | CUBE | 29,710 | $1.3M | 0.65% |
| 40 | Veeva Systems Inc. | VEEV | 6,177 | $1.1M | 0.55% |
| 41 | Nucor Corporation | NUE | 5,214 | $824,229 | 0.40% |
| 42 | SPDR S&P 500 | SPY | 700 | $380,954 | 0.18% |
| 43 | Advanced Micro Devices | AMD | 1,548 | $251,101 | 0.12% |
| 44 | Novo-Nordisk A/S | NONOF | 1,677 | $239,375 | 0.12% |
| 45 | Intercontinental Hotels Group | 45857P806 | 1,956 | $207,238 | 0.10% |
| 46 | Lloyd's Bank Group | LLOBF | 43,232 | $118,023 | 0.06% |
| 47 | Banco Santander SA ADS | BCDRF | 18,636 | $86,285 | 0.04% |
| 48 | Telefonica SA | TELFY | 16,701 | $70,311 | 0.03% |