Decatur Capital Management, Inc. Top Holdings and 13F Report (2024)

About Decatur Capital Management, Inc.

Investment Activity

Decatur Capital Management, Inc. has $206.24 million in total holdings as of June 30, 2024.
Decatur Capital Management, Inc. owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 15.56% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, Decatur Capital Management, Inc. has purchased 48 new stocks and bought additional shares in 41 stocks.
Decatur Capital Management, Inc. sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $24,226,776
NVIDIA: $24,150,836
Microsoft: $20,469,863
Alphabet: $15,102,785
Amazon.com: $11,921,979

Largest New Holdings this Quarter

Automatic Data Processing: $2,764,030 Holding
Lloyds Banking Group: $118,023 Holding
Telefónica: $70,311 Holding

Largest Purchases this Quarter

NVIDIA: 176,394 shares (about $21.79M)
Automatic Data Processing: 11,580 shares (about $2.76M)
Booking: 561 shares (about $2.22M)
Amphenol: 18,056 shares (about $1.22M)
Apple: 3,161 shares (about $665.77K)

Largest Sales this Quarter

Banco Santander: 18,864 shares (about $87.34K)
Novo Nordisk A/S: 133 shares (about $18.98K)
InterContinental Hotels Group: 2 shares (about $211.90)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,226,776	$665,770 ▲	2.8%	115,026	11.7%	Computer and Technology
NVDA NVIDIA	$24,150,836	$21,791,716 ▲	923.7%	195,490	11.7%	Computer and Technology
MSFT Microsoft	$20,469,863	$2,235 ▲	0.0%	45,799	9.9%	Computer and Technology
GOOGL Alphabet	$15,102,785	$370,857 ▲	2.5%	82,914	7.3%	Computer and Technology
AMZN Amazon.com	$11,921,979	$327,366 ▲	2.8%	61,692	5.8%	Retail/Wholesale
META Meta Platforms	$9,965,911	$255,640 ▲	2.6%	19,765	4.8%	Computer and Technology
LLY Eli Lilly and Company	$7,127,151	$169,306 ▲	2.4%	7,872	3.5%	Medical
KLAC KLA	$6,128,583	$150,061 ▲	2.5%	7,433	3.0%	Computer and Technology
MA Mastercard	$5,369,358	$130,583 ▲	2.5%	12,171	2.6%	Business Services
AVGO Broadcom	$5,083,108	$109,176 ▲	2.2%	3,166	2.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$4,172,077	$103,587 ▲	2.5%	8,901	2.0%	Medical
BKNG Booking	$4,139,767	$2,222,401 ▲	115.9%	1,045	2.0%	Retail/Wholesale
CDNS Cadence Design Systems	$3,956,742	$111,098 ▲	2.9%	12,857	1.9%	Computer and Technology
MANH Manhattan Associates	$3,693,293	$92,752 ▲	2.6%	14,972	1.8%	Computer and Technology
UNH UnitedHealth Group	$3,605,052	$96,250 ▲	2.7%	7,079	1.7%	Medical
INTU Intuit	$3,319,568	$89,381 ▲	2.8%	5,051	1.6%	Computer and Technology
NFLX Netflix	$3,303,538	$80,986 ▲	2.5%	4,895	1.6%	Consumer Discretionary
COST Costco Wholesale	$3,137,313	$74,799 ▲	2.4%	3,691	1.5%	Retail/Wholesale
HD Home Depot	$3,098,504	$77,454 ▲	2.6%	9,001	1.5%	Retail/Wholesale
ADBE Adobe	$3,097,135	$76,109 ▲	2.5%	5,575	1.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,810,454	$72,521 ▲	2.6%	2,674	1.4%	Medical
VMC Vulcan Materials	$2,798,396	$69,133 ▲	2.5%	11,253	1.4%	Construction
ADP Automatic Data Processing	$2,764,030	$2,764,030 ▲	New Holding	11,580	1.3%	Business Services
APH Amphenol	$2,375,601	$1,216,433 ▲	104.9%	35,262	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,367,946	$63,042 ▲	2.7%	4,282	1.1%	Medical
TXN Texas Instruments	$2,205,581	$60,110 ▲	2.8%	11,338	1.1%	Computer and Technology
NVR NVR	$2,185,505	$60,708 ▲	2.9%	288	1.1%	Construction
LMT Lockheed Martin	$2,011,333	$51,381 ▲	2.6%	4,306	1.0%	Aerospace
CPRT Copart	$1,975,594	$51,019 ▲	2.7%	36,477	1.0%	Business Services
ACN Accenture	$1,973,985	$53,400 ▲	2.8%	6,506	1.0%	Computer and Technology
SPGI S&P Global	$1,932,518	$51,736 ▲	2.8%	4,333	0.9%	Business Services
CDW CDW	$1,925,024	$51,707 ▲	2.8%	8,600	0.9%	Computer and Technology
FTNT Fortinet	$1,811,716	$50,747 ▲	2.9%	30,060	0.9%	Computer and Technology
MS Morgan Stanley	$1,571,271	$43,444 ▲	2.8%	16,167	0.8%	Finance
MTD Mettler-Toledo International	$1,501,012	$37,735 ▲	2.6%	1,074	0.7%	Computer and Technology
EOG EOG Resources	$1,471,798	$38,013 ▲	2.7%	11,693	0.7%	Oils/Energy
ITW Illinois Tool Works	$1,454,460	$39,572 ▲	2.8%	6,138	0.7%	Industrial Products
CSX CSX	$1,382,790	$37,665 ▲	2.8%	41,339	0.7%	Transportation
CUBE CubeSmart	$1,342,001	$27,825 ▲	2.1%	29,710	0.7%	Finance
VEEV Veeva Systems	$1,130,453	$40,262 ▲	3.7%	6,177	0.5%	Computer and Technology
NUE Nucor	$824,229	$19,602 ▲	2.4%	5,214	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$380,954		0.0%	700	0.2%	Finance
AMD Advanced Micro Devices	$251,101	$2,109 ▲	0.8%	1,548	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$239,375	$18,984 ▼	-7.3%	1,677	0.1%	Medical
IHG InterContinental Hotels Group	$207,238	$212 ▼	-0.1%	1,956	0.1%	Consumer Discretionary
LYG Lloyds Banking Group	$118,023	$118,023 ▲	New Holding	43,232	0.1%	Finance
SAN Banco Santander	$86,285	$87,341 ▼	-50.3%	18,636	0.0%	Finance
TEF Telefónica	$70,311	$70,311 ▲	New Holding	16,701	0.0%	Utilities
IDXX IDEXX Laboratories	$0	$1,792,568 ▼	-100.0%	0	0.0%	Medical
ULTA Ulta Beauty	$0	$1,767,857 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPS United Parcel Service	$0	$1,616,649 ▼	-100.0%	0	0.0%	Transportation