Decatur Capital Management as of Dec. 31, 2024
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $28M | 114k | 250.42 | |
| NVIDIA Corporation (NVDA) | 11.2 | $25M | 184k | 134.29 | |
| Microsoft Corporation (MSFT) | 10.0 | $22M | 52k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $16M | 82k | 189.30 | |
| Amazon (AMZN) | 6.1 | $13M | 61k | 219.39 | |
| Facebook Inc cl a (META) | 5.2 | $11M | 20k | 585.51 | |
| Broadcom (AVGO) | 3.3 | $7.2M | 31k | 231.84 | |
| Tesla Motors (TSLA) | 2.9 | $6.4M | 16k | 403.84 | |
| MasterCard Incorporated (MA) | 2.9 | $6.3M | 12k | 526.57 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.0M | 7.8k | 772.00 | |
| Booking Holdings (BKNG) | 2.3 | $5.1M | 1.0k | 4968.42 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $4.6M | 7.3k | 630.12 | |
| Netflix (NFLX) | 2.0 | $4.3M | 4.8k | 891.32 | |
| Manhattan Associates (MANH) | 1.8 | $4.0M | 15k | 270.24 | |
| Home Depot (HD) | 1.6 | $3.5M | 8.9k | 388.99 | |
| CubeSmart Reit (CUBE) | 1.5 | $3.4M | 79k | 42.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.6k | 916.27 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $3.2M | 9.2k | 352.84 | |
| Intuit (INTU) | 1.4 | $3.1M | 5.0k | 628.50 | |
| Fiserv (FI) | 1.4 | $3.0M | 15k | 205.42 | |
| Coca-Cola Company (KO) | 1.3 | $2.9M | 47k | 62.26 | |
| Digital Realty Trust Reit (DLR) | 1.3 | $2.9M | 16k | 177.33 | |
| Vulcan Materials Company (VMC) | 1.3 | $2.9M | 11k | 257.23 | |
| Fortinet (FTNT) | 1.3 | $2.8M | 30k | 94.48 | |
| Amphenol Corporation (APH) | 1.1 | $2.4M | 35k | 69.45 | |
| NVR (NVR) | 1.1 | $2.3M | 283.00 | 8178.90 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.3M | 7.7k | 300.46 | |
| Accenture Adr (ACN) | 1.0 | $2.3M | 6.4k | 351.79 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 4.2k | 520.23 | |
| S&p Global (SPGI) | 1.0 | $2.1M | 4.3k | 498.03 | |
| Copart (CPRT) | 0.9 | $2.1M | 36k | 57.39 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 4.2k | 485.94 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 16k | 125.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.9M | 4.6k | 402.70 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.1k | 253.56 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 12k | 122.58 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 41k | 32.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.3M | 6.1k | 210.25 | |
| Nucor Corporation (NUE) | 0.3 | $600k | 5.1k | 116.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $410k | 700.00 | 586.08 | |
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $244k | 2.0k | 124.92 | |
| Sap Se Adr (SAP) | 0.1 | $234k | 950.00 | 246.21 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $225k | 672.00 | 334.25 | |
| Lloyd's Bank Group Adr (LYG) | 0.1 | $118k | 43k | 2.72 | |
| Banco Santander SA ADS Adr (SAN) | 0.0 | $85k | 19k | 4.56 | |
| Telefonica SA Adr (TEF) | 0.0 | $67k | 17k | 4.02 |
