Decatur Capital Management as of Sept. 30, 2023
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $18M | 105k | 171.21 | |
| Microsoft Corporation (MSFT) | 9.7 | $13M | 43k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $8.2M | 62k | 130.86 | |
| NVIDIA Corporation (NVDA) | 5.6 | $7.8M | 18k | 434.99 | |
| Amazon (AMZN) | 5.2 | $7.1M | 56k | 127.12 | |
| Facebook Inc cl a (META) | 3.2 | $4.4M | 15k | 300.21 | |
| MasterCard Incorporated (MA) | 2.5 | $3.4M | 8.6k | 395.91 | |
| UnitedHealth (UNH) | 2.3 | $3.3M | 6.4k | 504.19 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.0M | 5.5k | 537.13 | |
| Tesla Motors (TSLA) | 2.1 | $3.0M | 12k | 250.22 | |
| Cadence Design Systems (CDNS) | 2.0 | $2.8M | 12k | 234.30 | |
| Pepsi (PEP) | 1.9 | $2.7M | 16k | 169.44 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $2.6M | 5.6k | 458.66 | |
| Home Depot (HD) | 1.8 | $2.5M | 8.2k | 302.16 | |
| Intuit (INTU) | 1.7 | $2.4M | 4.6k | 510.94 | |
| Nucor Corporation (NUE) | 1.6 | $2.2M | 14k | 156.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.1M | 6.0k | 347.74 | |
| Vulcan Materials Company (VMC) | 1.5 | $2.1M | 10k | 202.02 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.0M | 2.4k | 822.96 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 3.9k | 506.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 3.5k | 564.96 | |
| Amphenol Corporation (APH) | 1.4 | $2.0M | 24k | 83.99 | |
| Manhattan Associates (MANH) | 1.4 | $1.9M | 9.7k | 197.66 | |
| Accenture Adr (ACN) | 1.3 | $1.8M | 5.9k | 307.11 | |
| Fortinet (FTNT) | 1.2 | $1.7M | 28k | 58.68 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.6M | 10k | 159.01 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 3.9k | 408.96 | |
| Cdw (CDW) | 1.1 | $1.6M | 7.8k | 201.76 | |
| NVR (NVR) | 1.1 | $1.6M | 262.00 | 5963.30 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 3.1k | 509.90 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 10k | 155.87 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 14k | 105.92 | |
| Copart (CPRT) | 1.1 | $1.5M | 34k | 43.09 | |
| S&p Global (SPGI) | 1.0 | $1.4M | 3.9k | 365.41 | |
| Booking Holdings (BKNG) | 1.0 | $1.4M | 464.00 | 3083.95 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.4M | 3.2k | 437.27 | |
| Quanta Services (PWR) | 1.0 | $1.3M | 7.1k | 187.07 | |
| Equinix Reit (EQIX) | 1.0 | $1.3M | 1.8k | 726.26 | |
| Illinois Tool Works (ITW) | 0.9 | $1.3M | 5.6k | 230.31 | |
| Hologic (HOLX) | 0.9 | $1.3M | 18k | 69.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.3M | 3.2k | 399.45 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 9.6k | 126.76 | |
| Morgan Stanley (MS) | 0.9 | $1.2M | 15k | 81.67 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 38k | 30.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 5.6k | 203.45 | |
| CubeSmart Reit (CUBE) | 0.8 | $1.1M | 29k | 38.13 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.1M | 983.00 | 1108.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.1M | 39k | 27.05 | |
| Tapestry (TPR) | 0.7 | $989k | 34k | 28.75 | |
| Autodesk (ADSK) | 0.7 | $973k | 4.7k | 206.91 | |
| Nike (NKE) | 0.7 | $931k | 9.7k | 95.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $299k | 700.00 | 427.48 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $141k | 38k | 3.76 |
