13F HOLDINGS REPORT
Decatur Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001376474-24-000722
Total Value
$217.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 115,203 | $26.8M | 12.36% |
| 2 | NVIDIA Corp | NVDA | 195,727 | $23.8M | 10.95% |
| 3 | Microsoft Corporation | MSFT | 53,007 | $22.8M | 10.50% |
| 4 | Alphabet Inc Class A | GOOG | 83,021 | $13.8M | 6.34% |
| 5 | Amazon.com Inc. | AMZN | 61,766 | $11.5M | 5.30% |
| 6 | Meta Platforms, Inc. | META | 19,789 | $11.3M | 5.22% |
| 7 | Eli Lilly & Co. | LLY | 7,882 | $7.0M | 3.22% |
| 8 | Mastercard Inc. | MA | 12,186 | $6.0M | 2.77% |
| 9 | KLA Corporation | KLAC | 7,434 | $5.8M | 2.65% |
| 10 | Broadcom Limited | AVGO | 31,381 | $5.4M | 2.49% |
| 11 | Booking Holdings Inc. | BKNG | 1,046 | $4.4M | 2.03% |
| 12 | CubeSmart | CUBE | 80,194 | $4.3M | 1.99% |
| 13 | Manhattan Associates, Inc. | MANH | 14,990 | $4.2M | 1.94% |
| 14 | Home Depot Inc. | HD | 9,018 | $3.7M | 1.68% |
| 15 | Netflix Inc | NFLX | 4,901 | $3.5M | 1.60% |
| 16 | Coca-Cola Company | KO | 47,247 | $3.4M | 1.56% |
| 17 | Costco Wholesale Corp | 22160K105 | 3,695 | $3.3M | 1.51% |
| 18 | Automatic Data Processing Inc. | ADP | 11,594 | $3.2M | 1.48% |
| 19 | Intuit Inc. | INTU | 5,057 | $3.1M | 1.45% |
| 20 | Adobe Inc. | ADBE | 5,582 | $2.9M | 1.33% |
| 21 | NVR Inc | NVR | 288 | $2.8M | 1.30% |
| 22 | Vulcan Materials Co | 929160109 | 11,267 | $2.8M | 1.30% |
| 23 | Regeneron Pharmaceuticals | REGN | 2,677 | $2.8M | 1.30% |
| 24 | Thermo Fisher Scientific, Inc. | TMO | 4,287 | $2.7M | 1.22% |
| 25 | Lockheed Martin Corp. | LMT | 4,311 | $2.5M | 1.16% |
| 26 | Texas Instruments,Inc. | 882508104 | 11,352 | $2.3M | 1.08% |
| 27 | Fortinet, Inc | FTNT | 30,096 | $2.3M | 1.07% |
| 28 | Accenture PLC | ACN | 6,514 | $2.3M | 1.06% |
| 29 | Amphenol Corp. | 032095101 | 35,305 | $2.3M | 1.06% |
| 30 | S&P Global Inc. | SPGI | 4,338 | $2.2M | 1.03% |
| 31 | UnitedHealth Group, Inc. | UNH | 3,739 | $2.2M | 1.01% |
| 32 | Vertex Pharmaceuticals | VRTX | 4,695 | $2.2M | 1.01% |
| 33 | Cadence Design Systems, Inc. | CDNS | 7,766 | $2.1M | 0.97% |
| 34 | CDW Corporation | CDW | 8,610 | $1.9M | 0.90% |
| 35 | Copart, Inc (DE) | CPRT | 36,521 | $1.9M | 0.88% |
| 36 | Morgan Stanley | MS-PQ | 16,186 | $1.7M | 0.78% |
| 37 | Mettler-Toledo Intl | MTD | 1,075 | $1.6M | 0.74% |
| 38 | Illinois Tool Works Inc. | 452308109 | 6,145 | $1.6M | 0.74% |
| 39 | EOG Resources Inc | EOG | 11,707 | $1.4M | 0.66% |
| 40 | CSX Corporation | CSX | 41,389 | $1.4M | 0.66% |
| 41 | Veeva Systems Inc. | VEEV | 6,184 | $1.3M | 0.60% |
| 42 | Nucor Corporation | NUE | 5,220 | $784,774 | 0.36% |
| 43 | SPDR S&P 500 | SPY | 700 | $401,632 | 0.18% |
| 44 | Advanced Micro Devices | AMD | 1,548 | $253,995 | 0.12% |
| 45 | SAP SE | SAPGF | 959 | $219,706 | 0.10% |
| 46 | Intercontinental Hotels Group | 45857P806 | 1,974 | $218,107 | 0.10% |
| 47 | CRH plc ADR | CRH | 2,299 | $213,209 | 0.10% |
| 48 | Lloyd's Bank Group | LLOBF | 43,827 | $136,740 | 0.06% |
| 49 | Banco Santander SA ADS | BCDRF | 18,636 | $95,043 | 0.04% |
| 50 | Telefonica SA | TELFY | 16,931 | $82,284 | 0.04% |