Decatur Capital Management as of Sept. 30, 2024
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $27M | 115k | 233.00 | |
| NVIDIA Corporation (NVDA) | 10.9 | $24M | 196k | 121.44 | |
| Microsoft Corporation (MSFT) | 10.5 | $23M | 53k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $14M | 83k | 165.85 | |
| Amazon (AMZN) | 5.3 | $12M | 62k | 186.33 | |
| Facebook Inc cl a (META) | 5.2 | $11M | 20k | 572.44 | |
| Eli Lilly & Co. (LLY) | 3.2 | $7.0M | 7.9k | 885.94 | |
| MasterCard Incorporated (MA) | 2.8 | $6.0M | 12k | 493.80 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $5.8M | 7.4k | 774.41 | |
| Broadcom (AVGO) | 2.5 | $5.4M | 31k | 172.50 | |
| Booking Holdings (BKNG) | 2.0 | $4.4M | 1.0k | 4212.12 | |
| CubeSmart Reit (CUBE) | 2.0 | $4.3M | 80k | 53.83 | |
| Manhattan Associates (MANH) | 1.9 | $4.2M | 15k | 281.38 | |
| Home Depot (HD) | 1.7 | $3.7M | 9.0k | 405.20 | |
| Netflix (NFLX) | 1.6 | $3.5M | 4.9k | 709.27 | |
| Coca-Cola Company (KO) | 1.6 | $3.4M | 47k | 71.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.7k | 886.52 | |
| Automatic Data Processing (ADP) | 1.5 | $3.2M | 12k | 276.73 | |
| Intuit (INTU) | 1.4 | $3.1M | 5.1k | 621.00 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 5.6k | 517.78 | |
| NVR (NVR) | 1.3 | $2.8M | 288.00 | 9811.80 | |
| Vulcan Materials Company (VMC) | 1.3 | $2.8M | 11k | 250.43 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.8M | 2.7k | 1051.24 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 4.3k | 618.57 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 4.3k | 584.56 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 11k | 206.57 | |
| Fortinet (FTNT) | 1.1 | $2.3M | 30k | 77.55 | |
| Accenture Adr (ACN) | 1.1 | $2.3M | 6.5k | 353.48 | |
| Amphenol Corporation (APH) | 1.1 | $2.3M | 35k | 65.16 | |
| S&p Global (SPGI) | 1.0 | $2.2M | 4.3k | 516.62 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 3.7k | 584.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.2M | 4.7k | 465.08 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.1M | 7.8k | 271.03 | |
| Cdw (CDW) | 0.9 | $1.9M | 8.6k | 226.30 | |
| Copart (CPRT) | 0.9 | $1.9M | 37k | 52.40 | |
| Morgan Stanley (MS) | 0.8 | $1.7M | 16k | 104.24 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.6M | 1.1k | 1499.70 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.1k | 262.07 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 12k | 122.93 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 41k | 34.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.3M | 6.2k | 209.87 | |
| Nucor Corporation (NUE) | 0.4 | $785k | 5.2k | 150.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 700.00 | 573.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $254k | 1.5k | 164.08 | |
| Sap Se Adr (SAP) | 0.1 | $220k | 959.00 | 229.10 | |
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $218k | 2.0k | 110.49 | |
| CRH Adr (CRH) | 0.1 | $213k | 2.3k | 92.74 | |
| Lloyd's Bank Group Adr (LYG) | 0.1 | $137k | 44k | 3.12 | |
| Banco Santander SA ADS Adr (SAN) | 0.0 | $95k | 19k | 5.10 | |
| Telefonica SA Adr (TEF) | 0.0 | $82k | 17k | 4.86 |
