13F HOLDINGS REPORT
Decatur Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001376474-25-000202
Total Value
$219.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 113,515 | $28.4M | 12.96% |
| 2 | NVIDIA Corp | NVDA | 183,476 | $24.6M | 11.23% |
| 3 | Microsoft Corporation | MSFT | 52,116 | $22.0M | 10.01% |
| 4 | Alphabet Inc Class A | GOOG | 81,795 | $15.5M | 7.06% |
| 5 | Amazon.com Inc. | AMZN | 60,869 | $13.4M | 6.09% |
| 6 | Meta Platforms, Inc. | META | 19,498 | $11.4M | 5.20% |
| 7 | Broadcom Limited | AVGO | 30,917 | $7.2M | 3.27% |
| 8 | Tesla, Inc. | TSLA | 15,785 | $6.4M | 2.91% |
| 9 | Mastercard Inc. | MA | 12,004 | $6.3M | 2.88% |
| 10 | Eli Lilly & Co. | LLY | 7,767 | $6.0M | 2.73% |
| 11 | Booking Holdings Inc. | BKNG | 1,031 | $5.1M | 2.34% |
| 12 | KLA Corporation | KLAC | 7,327 | $4.6M | 2.10% |
| 13 | Netflix Inc | NFLX | 4,827 | $4.3M | 1.96% |
| 14 | Manhattan Associates, Inc. | MANH | 14,777 | $4.0M | 1.82% |
| 15 | Home Depot Inc. | HD | 8,883 | $3.5M | 1.58% |
| 16 | CubeSmart | CUBE | 78,998 | $3.4M | 1.54% |
| 17 | Costco Wholesale Corp | 22160K105 | 3,643 | $3.3M | 1.52% |
| 18 | United Therapeutics Corp. | UTHR | 9,208 | $3.2M | 1.48% |
| 19 | Intuit Inc. | INTU | 4,983 | $3.1M | 1.43% |
| 20 | Fiserv Inc. | FISV | 14,832 | $3.0M | 1.39% |
| 21 | Coca-Cola Company | KO | 46,565 | $2.9M | 1.32% |
| 22 | Digital Realty Trust, Inc | 253868103 | 16,251 | $2.9M | 1.31% |
| 23 | Vulcan Materials Co | 929160109 | 11,104 | $2.9M | 1.30% |
| 24 | Fortinet, Inc | FTNT | 29,677 | $2.8M | 1.28% |
| 25 | Amphenol Corp. | 032095101 | 34,776 | $2.4M | 1.10% |
| 26 | NVR Inc | NVR | 283 | $2.3M | 1.06% |
| 27 | Cadence Design Systems, Inc. | CDNS | 7,657 | $2.3M | 1.05% |
| 28 | Accenture PLC | ACN | 6,416 | $2.3M | 1.03% |
| 29 | Thermo Fisher Scientific, Inc. | TMO | 4,225 | $2.2M | 1.00% |
| 30 | S&P Global Inc. | SPGI | 4,275 | $2.1M | 0.97% |
| 31 | Copart, Inc (DE) | CPRT | 36,018 | $2.1M | 0.94% |
| 32 | Lockheed Martin Corp. | LMT | 4,248 | $2.1M | 0.94% |
| 33 | Morgan Stanley | MS-PQ | 15,949 | $2.0M | 0.91% |
| 34 | Vertex Pharmaceuticals | VRTX | 4,628 | $1.9M | 0.85% |
| 35 | Illinois Tool Works Inc. | 452308109 | 6,054 | $1.5M | 0.70% |
| 36 | EOG Resources Inc | EOG | 11,543 | $1.4M | 0.64% |
| 37 | CSX Corporation | CSX | 40,787 | $1.3M | 0.60% |
| 38 | Veeva Systems Inc. | VEEV | 6,103 | $1.3M | 0.58% |
| 39 | Nucor Corporation | NUE | 5,142 | $600,122 | 0.27% |
| 40 | SPDR S&P 500 | SPY | 700 | $410,256 | 0.19% |
| 41 | Intercontinental Hotels Group | 45857P806 | 1,955 | $244,218 | 0.11% |
| 42 | SAP SE | SAPGF | 950 | $233,899 | 0.11% |
| 43 | ISHARES RUSSELL 3000 ETF | 464287689 | 672 | $224,616 | 0.10% |
| 44 | Lloyd's Bank Group | LLOBF | 43,204 | $117,514 | 0.05% |
| 45 | Banco Santander SA ADS | BCDRF | 18,636 | $84,980 | 0.04% |
| 46 | Telefonica SA | TELFY | 16,691 | $67,097 | 0.03% |