Decatur Capital Management as of March 31, 2024
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $19M | 46k | 420.72 | |
| Apple (AAPL) | 10.4 | $19M | 112k | 171.48 | |
| NVIDIA Corporation (NVDA) | 9.4 | $17M | 19k | 903.56 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $12M | 81k | 150.93 | |
| Amazon (AMZN) | 5.9 | $11M | 60k | 180.38 | |
| Facebook Inc cl a (META) | 5.1 | $9.4M | 19k | 485.58 | |
| Eli Lilly & Co. (LLY) | 3.3 | $6.0M | 7.7k | 777.96 | |
| MasterCard Incorporated (MA) | 3.1 | $5.7M | 12k | 481.57 | |
| KLA-Tencor Corporation (KLAC) | 2.8 | $5.1M | 7.3k | 698.57 | |
| Broadcom (AVGO) | 2.2 | $4.1M | 3.1k | 1325.41 | |
| Cadence Design Systems (CDNS) | 2.1 | $3.9M | 13k | 311.28 | |
| Manhattan Associates (MANH) | 2.0 | $3.7M | 15k | 250.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $3.6M | 8.7k | 418.01 | |
| UnitedHealth (UNH) | 1.9 | $3.4M | 6.9k | 494.70 | |
| Home Depot (HD) | 1.8 | $3.4M | 8.8k | 383.60 | |
| Intuit (INTU) | 1.7 | $3.2M | 4.9k | 650.00 | |
| Vulcan Materials Company (VMC) | 1.6 | $3.0M | 11k | 272.92 | |
| Netflix (NFLX) | 1.6 | $2.9M | 4.8k | 607.33 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.7M | 5.4k | 504.60 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 3.6k | 732.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.5M | 2.6k | 962.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 4.2k | 581.21 | |
| NVR (NVR) | 1.2 | $2.3M | 280.00 | 8099.96 | |
| Accenture Adr (ACN) | 1.2 | $2.2M | 6.3k | 346.61 | |
| Cdw (CDW) | 1.2 | $2.1M | 8.4k | 255.78 | |
| Copart (CPRT) | 1.1 | $2.1M | 36k | 57.92 | |
| Fortinet (FTNT) | 1.1 | $2.0M | 29k | 68.31 | |
| Amphenol Corporation (APH) | 1.1 | $2.0M | 17k | 115.35 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 11k | 174.21 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 4.2k | 454.87 | |
| S&p Global (SPGI) | 1.0 | $1.8M | 4.2k | 425.45 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.8M | 3.3k | 539.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.8M | 3.4k | 522.88 | |
| Booking Holdings (BKNG) | 1.0 | $1.8M | 484.00 | 3627.88 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 11k | 148.63 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 6.0k | 268.33 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 40k | 37.07 | |
| Morgan Stanley (MS) | 0.8 | $1.5M | 16k | 94.16 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 11k | 127.84 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.4M | 1.0k | 1331.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.4M | 6.0k | 231.69 | |
| CubeSmart Reit (CUBE) | 0.7 | $1.3M | 29k | 45.22 | |
| Nucor Corporation (NUE) | 0.5 | $1.0M | 5.1k | 197.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $366k | 700.00 | 523.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $277k | 1.5k | 180.49 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $232k | 1.8k | 128.40 | |
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $207k | 2.0k | 105.66 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $182k | 38k | 4.84 |
