13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-26, with 50 holding rows worth $217,152,114.
- Accession
- 0001376474-24-000722
- Filer
- CIK 1505961
- Filed
- 2024-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $217,152,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,152,114 with VALUE read as dollars as filed, 13F file number 028-14043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,203 | $26,842,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,727 | $23,769,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,007 | $22,808,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,021 | $13,769,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,766 | $11,508,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,789 | $11,328,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,882 | $6,982,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,186 | $6,017,446 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,434 | $5,756,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,381 | $5,413,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,046 | $4,405,877 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,194 | $4,316,843 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,990 | $4,217,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,018 | $3,654,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,901 | $3,476,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,247 | $3,395,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,695 | $3,275,691 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,594 | $3,208,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,057 | $3,140,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,582 | $2,890,247 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 288 | $2,825,798 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,267 | $2,821,594 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,677 | $2,814,169 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,287 | $2,651,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,311 | $2,520,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,352 | $2,344,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,096 | $2,333,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,514 | $2,302,568 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,305 | $2,300,473 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,338 | $2,241,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,739 | $2,186,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,695 | $2,183,550 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,766 | $2,104,818 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,610 | $1,948,443 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,521 | $1,913,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,186 | $1,687,228 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,075 | $1,612,177 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,145 | $1,610,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,707 | $1,439,141 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,389 | $1,429,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,184 | $1,297,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,220 | $784,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $401,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,548 | $253,995 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 959 | $219,706 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,974 | $218,107 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,299 | $213,209 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,827 | $136,740 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,636 | $95,043 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,931 | $82,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000722 | this filing | 2024-11-26 | acceptance time not in the bulk data set |