Decatur Capital Management as of June 30, 2024
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $24M | 115k | 210.62 | |
| NVIDIA Corporation (NVDA) | 11.7 | $24M | 196k | 123.54 | |
| Microsoft Corporation (MSFT) | 9.9 | $21M | 46k | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $15M | 83k | 182.15 | |
| Amazon (AMZN) | 5.8 | $12M | 62k | 193.25 | |
| Facebook Inc cl a (META) | 4.8 | $10M | 20k | 504.22 | |
| Eli Lilly & Co. (LLY) | 3.5 | $7.1M | 7.9k | 905.38 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $6.1M | 7.4k | 824.51 | |
| MasterCard Incorporated (MA) | 2.6 | $5.4M | 12k | 441.16 | |
| Broadcom (AVGO) | 2.5 | $5.1M | 3.2k | 1605.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $4.2M | 8.9k | 468.72 | |
| Booking Holdings (BKNG) | 2.0 | $4.1M | 1.0k | 3961.50 | |
| Cadence Design Systems (CDNS) | 1.9 | $4.0M | 13k | 307.75 | |
| Manhattan Associates (MANH) | 1.8 | $3.7M | 15k | 246.68 | |
| UnitedHealth (UNH) | 1.7 | $3.6M | 7.1k | 509.26 | |
| Intuit (INTU) | 1.6 | $3.3M | 5.1k | 657.21 | |
| Netflix (NFLX) | 1.6 | $3.3M | 4.9k | 674.88 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.7k | 849.99 | |
| Home Depot (HD) | 1.5 | $3.1M | 9.0k | 344.24 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.1M | 5.6k | 555.54 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.8M | 2.7k | 1051.03 | |
| Vulcan Materials Company (VMC) | 1.4 | $2.8M | 11k | 248.68 | |
| Automatic Data Processing (ADP) | 1.3 | $2.8M | 12k | 238.69 | |
| Amphenol Corporation (APH) | 1.2 | $2.4M | 35k | 67.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | 4.3k | 553.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 11k | 194.53 | |
| NVR (NVR) | 1.1 | $2.2M | 288.00 | 7588.56 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 4.3k | 467.10 | |
| Copart (CPRT) | 1.0 | $2.0M | 37k | 54.16 | |
| Accenture Adr (ACN) | 1.0 | $2.0M | 6.5k | 303.41 | |
| S&p Global (SPGI) | 0.9 | $1.9M | 4.3k | 446.00 | |
| Cdw (CDW) | 0.9 | $1.9M | 8.6k | 223.84 | |
| Fortinet (FTNT) | 0.9 | $1.8M | 30k | 60.27 | |
| Morgan Stanley (MS) | 0.8 | $1.6M | 16k | 97.19 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.5M | 1.1k | 1397.59 | |
| EOG Resources (EOG) | 0.7 | $1.5M | 12k | 125.87 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.1k | 236.96 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 41k | 33.45 | |
| CubeSmart Reit (CUBE) | 0.7 | $1.3M | 30k | 45.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 6.2k | 183.01 | |
| Nucor Corporation (NUE) | 0.4 | $824k | 5.2k | 158.08 | |
| SPDR S&P 500 Reit (SPY) | 0.2 | $381k | 700.00 | 544.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $251k | 1.5k | 162.21 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $239k | 1.7k | 142.74 | |
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $207k | 2.0k | 105.95 | |
| Lloyd's Bank Group Adr (LYG) | 0.1 | $118k | 43k | 2.73 | |
| Banco Santander SA ADS Adr (SAN) | 0.0 | $86k | 19k | 4.63 | |
| Telefonica SA Adr (TEF) | 0.0 | $70k | 17k | 4.21 |
