Decatur Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Decatur Capital Management, Inc. reported 48 stock positions worth $206.2 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Nvidia (NVDA, 11.7%) and Microsoft (MSFT, 9.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 41 and reduced 3. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Idexx Laboratories (IDXX).
- Most Recent 13F
- Q2 2026
- Location
- Decatur, GA
- CIK
- 0001505961
- Portfolio Value
- $206.2M (Q2 2024)
- SEC Filing
- 0001376474-24-000451 ↗ filed Aug 14, 2024
Holdings Value
Holdings 48 stocks · $206.2M
| AAPL Apple Inc. | 11.75% | 115,026 | $24.2M | Add +2.8% |
| NVDA Nvidia Corp. | 11.71% | 195,490 | $24.2M | Add +2.4% |
| MSFT Microsoft Corp. | 9.93% | 45,799 | $20.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 7.32% | 82,914 | $15.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 5.78% | 61,692 | $11.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 4.83% | 19,765 | $10.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 3.46% | 7,872 | $7.1M | Add +2.4% |
| KLAC KLA Corp. | 2.97% | 7,433 | $6.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 2.60% | 12,171 | $5.4M | Add +2.5% |
| AVGO Broadcom Inc. | 2.46% | 3,166 | $5.1M | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.02% | 8,901 | $4.2M | Add +2.5% |
| BKNG Booking Holdings Inc. | 2.01% | 1,045 | $4.1M | Add +115.9% |
| CDNS Cadence Design SYS Inc. | 1.92% | 12,857 | $4.0M | Add +2.9% |
| MANH Manhattan Associates Inc. | 1.79% | 14,972 | $3.7M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.75% | 7,079 | $3.6M | Add +2.7% |
| INTU Intuit Inc. | 1.61% | 5,051 | $3.3M | Add +2.8% |
| NFLX Netflix Inc. | 1.60% | 4,895 | $3.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.52% | 3,691 | $3.1M | Add +2.4% |
| HD Home Depot Inc. | 1.50% | 9,001 | $3.1M | Add +2.6% |
| ADBE Adobe Inc. | 1.50% | 5,575 | $3.1M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 1.36% | 2,674 | $2.8M | Add +2.6% |
| VMC Vulcan Materials Co. | 1.36% | 11,253 | $2.8M | Add +2.5% |
| ADP Automatic Data Processing | 1.34% | 11,580 | $2.8M | New |
| APH Amphenol Corp. Class A | 1.15% | 35,262 | $2.4M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 4,282 | $2.4M | Add +2.7% |
| TXN Texas Instruments Inc. | 1.07% | 11,338 | $2.2M | Add +2.8% |
| NVR NVR Inc. | 1.06% | 288 | $2.2M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.98% | 4,306 | $2.0M | Add +2.6% |
| CPRT Copart Inc. | 0.96% | 36,477 | $2.0M | Add +2.6% |
| ACN Accenture PLC Class A | 0.96% | 6,506 | $2.0M | Add +2.8% |
| SPGI S&P Global Inc. | 0.94% | 4,333 | $1.9M | Add +2.8% |
| CDW CDW Corp. | 0.93% | 8,600 | $1.9M | Add +2.8% |
| FTNT Fortinet Inc. | 0.88% | 30,060 | $1.8M | Add +2.9% |
| MS Morgan Stanley | 0.76% | 16,167 | $1.6M | Add +2.8% |
| MTD Mettler-Toledo International | 0.73% | 1,074 | $1.5M | Add +2.6% |
| EOG EOG Resources Inc. | 0.71% | 11,693 | $1.5M | Add +2.6% |
| ITW Illinois Tool Works | 0.71% | 6,138 | $1.5M | Add +2.8% |
| CSX CSX Corp. | 0.67% | 41,339 | $1.4M | Add +2.8% |
| CUBE Cubesmart | 0.65% | 29,710 | $1.3M | Add +2.1% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 6,177 | $1.1M | Add +3.7% |
| NUE Nucor Corp. | 0.40% | 5,214 | $824K | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 700 | $381K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,548 | $251K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 1,677 | $239K | Reduce -7.3% |
| IHG Intercontinental Hotels-ADR | 0.10% | 1,956 | $207K | Reduce -0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 43,232 | $118K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 18,636 | $86K | Reduce -50.3% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 16,701 | $70K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.97 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.96 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.88 |
| SAN Banco Santander SA-Spon ADR | Reduce -50.3% | 0.04% | −0.06 |
| IHG Intercontinental Hotels-ADR | Reduce -0.1% | 0.10% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.3% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.4% | 11.71% | +2.33 |
| ADP Automatic Data Processing | New | 1.34% | +1.34 |
| AAPL Apple Inc. | Add +2.8% | 11.75% | +1.32 |
| BKNG Booking Holdings Inc. | Add +115.9% | 2.01% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 7.32% | +0.68 |
| AVGO Broadcom Inc. | Add +2.2% | 2.46% | +0.23 |
| KLAC KLA Corp. | Add +2.5% | 2.97% | +0.22 |
| LLY Eli Lilly & Co. | Add +2.4% | 3.46% | +0.20 |
| COST Costco Wholesale Corp. | Add +2.4% | 1.52% | +0.09 |
| APH Amphenol Corp. Class A | Add +2.5% | 1.15% | +0.07 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.5% | 2.02% | +0.05 |
| TELFY Telefonica SA-Spon ADR | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +2.5% | 1.60% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.8% | 1.07% | +0.02 |
| ADBE Adobe Inc. | Add +2.5% | 1.50% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +2.6% | 1.36% | −0.00 |
| AMD Advanced Micro Devices | Add +0.8% | 0.12% | −0.03 |
| MTD Mettler-Toledo International | Add +2.6% | 0.73% | −0.03 |
| SPGI S&P Global Inc. | Add +2.8% | 0.94% | −0.04 |
| MS Morgan Stanley | Add +2.8% | 0.76% | −0.04 |
| LMT Lockheed Martin Corp. | Add +2.6% | 0.98% | −0.06 |
| CUBE Cubesmart | Add +2.1% | 0.65% | −0.06 |
| EOG EOG Resources Inc. | Add +2.6% | 0.71% | −0.08 |
| AMZN Amazon.com Inc. | Add +2.8% | 5.78% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 1.75% | −0.11 |
| INTU Intuit Inc. | Add +2.8% | 1.61% | −0.13 |
| CSX CSX Corp. | Add +2.8% | 0.67% | −0.14 |
| NUE Nucor Corp. | Add +2.4% | 0.40% | −0.15 |
| CPRT Copart Inc. | Add +2.6% | 0.96% | −0.16 |
| ITW Illinois Tool Works | Add +2.8% | 0.71% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 1.15% | −0.17 |
| NVR NVR Inc. | Add +2.9% | 1.06% | −0.17 |
| MANH Manhattan Associates Inc. | Add +2.6% | 1.79% | −0.20 |
| CDNS Cadence Design SYS Inc. | Add +2.9% | 1.92% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Add +3.7% | 0.55% | −0.20 |
| FTNT Fortinet Inc. | Add +2.9% | 0.88% | −0.21 |
| CDW CDW Corp. | Add +2.8% | 0.93% | −0.23 |
| ACN Accenture PLC Class A | Add +2.8% | 0.96% | −0.24 |
| META Meta Platforms Inc. Class A | Add +2.6% | 4.83% | −0.25 |
| VMC Vulcan Materials Co. | Add +2.5% | 1.36% | −0.27 |
| HD Home Depot Inc. | Add +2.6% | 1.50% | −0.33 |
| MA Mastercard Inc. Class A | Add +2.5% | 2.60% | −0.51 |
| MSFT Microsoft Corp. | Add +0.0% | 9.93% | −0.55 |
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 |