Decatur Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Decatur Capital Management, Inc. reported 48 stock positions worth $183.9 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Apple (AAPL, 10.4%) and Nvidia (NVDA, 9.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 2 and reduced 40. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Decatur, GA
- CIK
- 0001505961
- Portfolio Value
- $183.9M (Q1 2024)
- SEC Filing
- 0000909012-24-000068 ↗ filed May 15, 2024
Holdings Value
Holdings 48 stocks · $183.9M
| MSFT Microsoft Corp. | 10.48% | 45,794 | $19.3M | Reduce -1.1% |
| AAPL Apple Inc. | 10.43% | 111,865 | $19.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 9.38% | 19,096 | $17.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 6.64% | 80,878 | $12.2M | Add +21.0% |
| AMZN Amazon.com Inc. | 5.89% | 59,998 | $10.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 5.09% | 19,258 | $9.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 3.25% | 7,685 | $6.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 3.11% | 11,875 | $5.7M | Reduce -1.0% |
| KLAC KLA Corp. | 2.75% | 7,251 | $5.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.23% | 3,098 | $4.1M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 2.12% | 12,496 | $3.9M | Reduce -1.0% |
| MANH Manhattan Associates Inc. | 1.99% | 14,596 | $3.7M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.97% | 8,680 | $3.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.85% | 6,890 | $3.4M | Reduce -1.0% |
| HD Home Depot Inc. | 1.83% | 8,776 | $3.4M | Reduce -1.0% |
| INTU Intuit Inc. | 1.74% | 4,915 | $3.2M | Reduce -1.0% |
| VMC Vulcan Materials Co. | 1.63% | 10,975 | $3.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 1.58% | 4,775 | $2.9M | New |
| ADBE Adobe Inc. | 1.49% | 5,438 | $2.7M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.44% | 3,603 | $2.6M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 1.36% | 2,605 | $2.5M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 4,168 | $2.4M | Reduce -1.0% |
| NVR NVR Inc. | 1.23% | 280 | $2.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 1.19% | 6,330 | $2.2M | Reduce -1.0% |
| CDW CDW Corp. | 1.16% | 8,369 | $2.1M | Reduce -1.0% |
| CPRT Copart Inc. | 1.12% | 35,535 | $2.1M | Reduce -1.0% |
| FTNT Fortinet Inc. | 1.09% | 29,218 | $2.0M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 1.08% | 17,206 | $2.0M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.04% | 11,029 | $1.9M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.04% | 4,196 | $1.9M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.98% | 4,217 | $1.8M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.97% | 3,320 | $1.8M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.96% | 3,381 | $1.8M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.95% | 484 | $1.8M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.88% | 10,877 | $1.6M | Add +1.0% |
| ITW Illinois Tool Works | 0.87% | 5,971 | $1.6M | Reduce -1.0% |
| CSX CSX Corp. | 0.81% | 40,213 | $1.5M | Reduce -1.0% |
| MS Morgan Stanley | 0.80% | 15,720 | $1.5M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.79% | 11,391 | $1.5M | Reduce -1.0% |
| MTD Mettler-Toledo International | 0.76% | 1,047 | $1.4M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 0.75% | 5,957 | $1.4M | Reduce -1.1% |
| CUBE Cubesmart | 0.72% | 29,094 | $1.3M | Reduce -1.0% |
| NUE Nucor Corp. | 0.55% | 5,090 | $1.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 700 | $366K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,535 | $277K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 1,810 | $232K | New |
| IHG Intercontinental Hotels-ADR | 0.11% | 1,958 | $207K | New |
| SAN Banco Santander SA-Spon ADR | 0.10% | 37,500 | $182K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 10.43% | −2.61 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.91 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.94 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.81 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.68 |
| ADBE Adobe Inc. | Reduce -1.0% | 1.49% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 1.85% | −0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.0% | 1.97% | −0.17 |
| ACN Accenture PLC Class A | Reduce -1.0% | 1.19% | −0.15 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.98% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.97% | −0.14 |
| INTU Intuit Inc. | Reduce -1.0% | 1.74% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.04% | −0.11 |
| CUBE Cubesmart | Reduce -1.0% | 0.72% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 1.04% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.95% | −0.08 |
| MS Morgan Stanley | Reduce -1.0% | 0.80% | −0.08 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.87% | −0.08 |
| EOG EOG Resources Inc. | Reduce -1.0% | 0.79% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -0.6% | 0.96% | −0.04 |
| CSX CSX Corp. | Reduce -1.0% | 0.81% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 1.32% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -0.9% | 1.36% | −0.02 |
| MTD Mettler-Toledo International | Reduce -1.0% | 0.76% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 1.83% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.44% | −0.00 |
| NUE Nucor Corp. | Reduce -1.0% | 0.55% | +0.01 |
| CDW CDW Corp. | Reduce -1.0% | 1.16% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.1% | 10.48% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 3.11% | +0.04 |
| NVR NVR Inc. | Reduce -1.1% | 1.23% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 1.08% | +0.05 |
| FTNT Fortinet Inc. | Reduce -1.0% | 1.09% | +0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -1.0% | 2.12% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.1% | 0.75% | +0.06 |
| CPRT Copart Inc. | Reduce -1.0% | 1.12% | +0.07 |
| MANH Manhattan Associates Inc. | Reduce -1.3% | 1.99% | +0.08 |
| VMC Vulcan Materials Co. | Reduce -1.0% | 1.63% | +0.12 |
| AVGO Broadcom Inc. | Reduce -1.0% | 2.23% | +0.14 |
| KLAC KLA Corp. | Reduce -1.1% | 2.75% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 5.89% | +0.37 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 3.25% | +0.54 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 5.09% | +0.96 |
| NVDA Nvidia Corp. | Reduce -0.9% | 9.38% | +3.66 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $294.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 33 | $218.6M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 34 | $245.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 37 | $251.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 41 | $228.4M | NVDA, MSFT, AAPL, GOOGL, META |
| Q1 2025 | 39 | $192.8M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2024 | 46 | $219.4M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2024 | 50 | $217.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q2 2024 | 48 | $206.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2024 | 48 | $183.9M | MSFT, AAPL, NVDA, GOOGL, AMZN |