Decatur Capital Management, Inc. Top Holdings and 13F Report (2024) About Decatur Capital Management, Inc.Investment ActivityDecatur Capital Management, Inc. has $217.15 million in total holdings as of September 30, 2024.Decatur Capital Management, Inc. owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.78% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Decatur Capital Management, Inc. has purchased 48 new stocks and bought additional shares in 40 stocks.Decatur Capital Management, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $26,842,299NVIDIA $23,769,088Microsoft $22,808,912Alphabet $13,769,032Amazon.com $11,508,858 Largest New Holdings this Quarter Coca-Cola $3,395,169 HoldingSAP $219,706 HoldingCRH plc ADR $213,209 Holding Largest Purchases this Quarter Broadcom 28,215 shares (about $4.87M)Coca-Cola 47,247 shares (about $3.40M)Microsoft 7,208 shares (about $3.10M)CubeSmart 50,484 shares (about $2.72M)SAP 959 shares (about $219.71K) Largest Sales this Quarter Vertex Pharmaceuticals 4,206 shares (about $1.96M)UnitedHealth Group 3,340 shares (about $1.95M)Cadence Design Systems 5,091 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDecatur Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,842,299$41,241 ▲0.2%115,20312.4%Computer and TechnologyNVDANVIDIA$23,769,088$28,781 ▲0.1%195,72710.9%Computer and TechnologyMSFTMicrosoft$22,808,912$3,101,602 ▲15.7%53,00710.5%Computer and TechnologyGOOGLAlphabet$13,769,032$17,746 ▲0.1%83,0216.3%Computer and TechnologyAMZNAmazon.com$11,508,858$13,788 ▲0.1%61,7665.3%Retail/WholesaleMETAMeta Platforms$11,328,018$13,739 ▲0.1%19,7895.2%Computer and TechnologyLLYEli Lilly and Company$6,982,979$8,859 ▲0.1%7,8823.2%MedicalMAMastercard$6,017,446$7,407 ▲0.1%12,1862.8%Business ServicesKLACKLA$5,756,963$774 ▲0.0%7,4342.7%Computer and TechnologyAVGOBroadcom$5,413,222$4,867,087 ▲891.2%31,3812.5%Computer and TechnologyBKNGBooking$4,405,877$4,212 ▲0.1%1,0462.0%Retail/WholesaleCUBECubeSmart$4,316,843$2,717,554 ▲169.9%80,1942.0%FinanceMANHManhattan Associates$4,217,886$5,065 ▲0.1%14,9901.9%Computer and TechnologyHDHome Depot$3,654,093$6,888 ▲0.2%9,0181.7%Retail/WholesaleNFLXNetflix$3,476,132$4,256 ▲0.1%4,9011.6%Consumer DiscretionaryKOCoca-Cola$3,395,169$3,395,169 ▲New Holding47,2471.6%Consumer StaplesCOSTCostco Wholesale$3,275,691$3,546 ▲0.1%3,6951.5%Retail/WholesaleADPAutomatic Data Processing$3,208,407$3,874 ▲0.1%11,5941.5%Business ServicesINTUIntuit$3,140,397$3,726 ▲0.1%5,0571.4%Computer and TechnologyADBEAdobe$2,890,247$3,624 ▲0.1%5,5821.3%Computer and TechnologyNVRNVR$2,825,7980.0%2881.3%ConstructionVMCVulcan Materials$2,821,594$3,506 ▲0.1%11,2671.3%ConstructionREGNRegeneron Pharmaceuticals$2,814,169$3,154 ▲0.1%2,6771.3%MedicalTMOThermo Fisher Scientific$2,651,809$3,093 ▲0.1%4,2871.2%MedicalLMTLockheed Martin$2,520,038$2,923 ▲0.1%4,3111.2%AerospaceTXNTexas Instruments$2,344,982$2,892 ▲0.1%11,3521.1%Computer and TechnologyFTNTFortinet$2,333,944$2,792 ▲0.1%30,0961.1%Computer and TechnologyACNAccenture$2,302,568$2,828 ▲0.1%6,5141.1%Computer and TechnologyAPHAmphenol$2,300,473$2,802 ▲0.1%35,3051.1%Computer and TechnologySPGIS&P Global$2,241,097$2,583 ▲0.1%4,3381.0%Business ServicesUNHUnitedHealth Group$2,186,118$1,952,831 ▼-47.2%3,7391.0%MedicalVRTXVertex Pharmaceuticals$2,183,550$1,956,126 ▼-47.3%4,6951.0%MedicalCDNSCadence Design Systems$2,104,818$1,379,813 ▼-39.6%7,7661.0%Computer and TechnologyCDWCDW$1,948,443$2,263 ▲0.1%8,6100.9%Computer and TechnologyCPRTCopart$1,913,700$2,306 ▲0.1%36,5210.9%Business ServicesMSMorgan Stanley$1,687,228$1,981 ▲0.1%16,1860.8%FinanceMTDMettler-Toledo International$1,612,177$1,500 ▲0.1%1,0750.7%Computer and TechnologyITWIllinois Tool Works$1,610,420$1,834 ▲0.1%6,1450.7%Industrial ProductsEOGEOG Resources$1,439,141$1,721 ▲0.1%11,7070.7%Oils/EnergyCSXCSX$1,429,162$1,726 ▲0.1%41,3890.7%TransportationVEEVVeeva Systems$1,297,836$1,469 ▲0.1%6,1840.6%Computer and TechnologyNUENucor$784,774$902 ▲0.1%5,2200.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$401,6320.0%7000.2%FinanceAMDAdvanced Micro Devices$253,9950.0%1,5480.1%Computer and TechnologySAPSAP$219,706$219,706 ▲New Holding9590.1%Computer and TechnologyIHGInterContinental Hotels Group$218,107$1,989 ▲0.9%1,9740.1%Consumer DiscretionaryCRH plc ADR$213,209$213,209 ▲New Holding2,2990.1%ADRLYGLloyds Banking Group$136,740$1,856 ▲1.4%43,8270.1%FinanceSANBanco Santander$95,0430.0%18,6360.0%FinanceTEFTelefónica$82,284$1,118 ▲1.4%16,9310.0%UtilitiesNVONovo Nordisk A/S$0$239,375 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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