Decatur Capital Management as of Dec. 31, 2023
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $22M | 113k | 192.53 | |
| Microsoft Corporation (MSFT) | 10.4 | $17M | 46k | 376.04 | |
| NVIDIA Corporation (NVDA) | 5.7 | $9.5M | 19k | 495.22 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $9.3M | 67k | 139.69 | |
| Amazon (AMZN) | 5.5 | $9.2M | 61k | 151.94 | |
| Facebook Inc cl a (META) | 4.1 | $6.9M | 20k | 353.96 | |
| MasterCard Incorporated (MA) | 3.1 | $5.1M | 12k | 426.51 | |
| Eli Lilly & Co. (LLY) | 2.7 | $4.5M | 7.8k | 582.92 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $4.3M | 7.3k | 581.30 | |
| UnitedHealth (UNH) | 2.2 | $3.7M | 7.0k | 526.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.6M | 8.8k | 406.89 | |
| Broadcom (AVGO) | 2.1 | $3.5M | 3.1k | 1116.25 | |
| Cadence Design Systems (CDNS) | 2.1 | $3.4M | 13k | 272.37 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.3M | 5.5k | 596.60 | |
| Manhattan Associates (MANH) | 1.9 | $3.2M | 15k | 215.32 | |
| Tesla Motors (TSLA) | 1.9 | $3.2M | 13k | 248.48 | |
| Intuit (INTU) | 1.9 | $3.1M | 5.0k | 625.03 | |
| Home Depot (HD) | 1.8 | $3.1M | 8.9k | 346.55 | |
| Vulcan Materials Company (VMC) | 1.5 | $2.5M | 11k | 227.01 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.4M | 3.6k | 660.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.3M | 2.6k | 878.29 | |
| Accenture Adr (ACN) | 1.3 | $2.2M | 6.4k | 350.91 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | 4.2k | 530.79 | |
| NVR (NVR) | 1.2 | $2.0M | 283.00 | 7000.45 | |
| Cdw (CDW) | 1.2 | $1.9M | 8.5k | 227.32 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | 4.2k | 453.24 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 11k | 170.46 | |
| S&p Global (SPGI) | 1.1 | $1.9M | 4.3k | 440.52 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.9M | 3.4k | 555.05 | |
| Copart (CPRT) | 1.1 | $1.8M | 36k | 49.00 | |
| Booking Holdings (BKNG) | 1.0 | $1.7M | 489.00 | 3547.22 | |
| Fortinet (FTNT) | 1.0 | $1.7M | 30k | 58.53 | |
| Amphenol Corporation (APH) | 1.0 | $1.7M | 17k | 99.13 | |
| United Parcel Service (UPS) | 1.0 | $1.7M | 11k | 157.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.7M | 3.4k | 489.99 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 6.0k | 261.94 | |
| Equinix Reit (EQIX) | 0.9 | $1.6M | 2.0k | 805.39 | |
| Morgan Stanley (MS) | 0.9 | $1.5M | 16k | 93.25 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 41k | 34.67 | |
| EOG Resources (EOG) | 0.8 | $1.4M | 12k | 120.95 | |
| CubeSmart Reit (CUBE) | 0.8 | $1.4M | 29k | 46.35 | |
| Hologic (HOLX) | 0.8 | $1.4M | 19k | 71.45 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.3M | 1.1k | 1212.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.2M | 6.0k | 192.52 | |
| Nike (NKE) | 0.7 | $1.1M | 11k | 108.57 | |
| Nucor Corporation (NUE) | 0.5 | $895k | 5.1k | 174.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $333k | 700.00 | 475.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $226k | 1.5k | 147.41 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $155k | 38k | 4.14 |
