Decatur Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 26, 2024), Decatur Capital Management, Inc. reported 50 stock positions worth $217.2 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Nvidia (NVDA, 10.9%) and Microsoft (MSFT, 10.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 39 and reduced 4. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −47%).

Most Recent 13F
Q2 2026
Location
Decatur, GA
CIK
0001505961
Portfolio Value
$217.2M (Q3 2024)
SEC Filing
0001376474-24-000722 ↗ filed Nov 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $183.9M Q1 2024 Q2 2024: $206.2M Q2 2024 Q3 2024: $217.2M $217.2M Q3 2024 Q4 2024: $219.4M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $228.4M Q2 2025 Q3 2025: $251.8M Q3 2025 Q4 2025: $245.8M Q4 2025 Q1 2026: $218.6M Q1 2026 Q2 2026: $294.8M Q2 2026

Holdings 50 stocks · $217.2M
AAPL Apple Inc. 12.36% 115,203 $26.8M Add +0.1%
NVDA Nvidia Corp. 10.95% 195,727 $23.8M Add +0.1%
MSFT Microsoft Corp. 10.50% 53,007 $22.8M Add +15.7%
GOOGL Alphabet Inc. Class A 6.34% 83,021 $13.8M Add +0.1%
AMZN Amazon.com Inc. 5.30% 61,766 $11.5M Add +0.1%
META Meta Platforms Inc. Class A 5.22% 19,789 $11.3M Add +0.1%
LLY Eli Lilly & Co. 3.22% 7,882 $7.0M Add +0.1%
MA Mastercard Inc. Class A 2.77% 12,186 $6.0M Add +0.1%
KLAC KLA Corp. 2.65% 7,434 $5.8M Add +0.0%
AVGO Broadcom Inc. 2.49% 31,381 $5.4M Reduce -0.9%
BKNG Booking Holdings Inc. 2.03% 1,046 $4.4M Add +0.1%
CUBE Cubesmart 1.99% 80,194 $4.3M Add +169.9%
MANH Manhattan Associates Inc. 1.94% 14,990 $4.2M Add +0.1%
HD Home Depot Inc. 1.68% 9,018 $3.7M Add +0.2%
NFLX Netflix Inc. 1.60% 4,901 $3.5M Add +0.1%
KO The Coca-Cola Co. 1.56% 47,247 $3.4M New
COST Costco Wholesale Corp. 1.51% 3,695 $3.3M Add +0.1%
ADP Automatic Data Processing 1.48% 11,594 $3.2M Add +0.1%
INTU Intuit Inc. 1.45% 5,057 $3.1M Add +0.1%
ADBE Adobe Inc. 1.33% 5,582 $2.9M Add +0.1%
NVR NVR Inc. 1.30% 288 $2.8M No change
VMC Vulcan Materials Co. 1.30% 11,267 $2.8M Add +0.1%
REGN Regeneron Pharmaceuticals 1.30% 2,677 $2.8M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.22% 4,287 $2.7M Add +0.1%
LMT Lockheed Martin Corp. 1.16% 4,311 $2.5M Add +0.1%
TXN Texas Instruments Inc. 1.08% 11,352 $2.3M Add +0.1%
FTNT Fortinet Inc. 1.07% 30,096 $2.3M Add +0.1%
ACN Accenture PLC Class A 1.06% 6,514 $2.3M Add +0.1%
APH Amphenol Corp. Class A 1.06% 35,305 $2.3M Add +0.1%
SPGI S&P Global Inc. 1.03% 4,338 $2.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.01% 3,739 $2.2M Reduce -47.2%
VRTX Vertex Pharmaceuticals Inc. 1.01% 4,695 $2.2M Reduce -47.3%
CDNS Cadence Design SYS Inc. 0.97% 7,766 $2.1M Reduce -39.6%
CDW CDW Corp. 0.90% 8,610 $1.9M Add +0.1%
CPRT Copart Inc. 0.88% 36,521 $1.9M Add +0.1%
MS Morgan Stanley 0.78% 16,186 $1.7M Add +0.1%
MTD Mettler-Toledo International 0.74% 1,075 $1.6M Add +0.1%
ITW Illinois Tool Works 0.74% 6,145 $1.6M Add +0.1%
EOG EOG Resources Inc. 0.66% 11,707 $1.4M Add +0.1%
CSX CSX Corp. 0.66% 41,389 $1.4M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.60% 6,184 $1.3M Add +0.1%
NUE Nucor Corp. 0.36% 5,220 $785K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 700 $402K No change
AMD Advanced Micro Devices 0.12% 1,548 $254K No change
SAP Sap SE-Sponsored ADR 0.10% 959 $220K New
IHG Intercontinental Hotels-ADR 0.10% 1,974 $218K Add +0.9%
CRH CRH PLC 0.10% 2,299 $213K New
LYG Lloyds Banking Group PLC-ADR 0.06% 43,827 $137K Add +1.4%
SAN Banco Santander SA-Spon ADR 0.04% 18,636 $95K No change
TELFY Telefonica SA-Spon ADR 0.04% 16,931 $82K Add +1.4%

Portfolio Sells Q2 2024 → Q3 2024
VRTX Vertex Pharmaceuticals Inc. Reduce -47.3% 1.01% −1.02
CDNS Cadence Design SYS Inc. Reduce -39.6% 0.97% −0.95
UNH Unitedhealth Group Inc. Reduce -47.2% 1.01% −0.74
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -0.9% 2.49% +0.03

Portfolio Buys Q2 2024 → Q3 2024
KO The Coca-Cola Co. New 1.56% +1.56
CUBE Cubesmart Add +169.9% 1.99% +1.34
AAPL Apple Inc. Add +0.1% 12.36% +0.61
MSFT Microsoft Corp. Add +15.7% 10.50% +0.58
META Meta Platforms Inc. Class A Add +0.1% 5.22% +0.38
FTNT Fortinet Inc. Add +0.1% 1.07% +0.20
LMT Lockheed Martin Corp. Add +0.1% 1.16% +0.19
HD Home Depot Inc. Add +0.2% 1.68% +0.18
MA Mastercard Inc. Class A Add +0.1% 2.77% +0.17
MANH Manhattan Associates Inc. Add +0.1% 1.94% +0.15
ADP Automatic Data Processing Add +0.1% 1.48% +0.14
ACN Accenture PLC Class A Add +0.1% 1.06% +0.10
SAP Sap SE-Sponsored ADR New 0.10% +0.10
CRH CRH PLC New 0.10% +0.10
SPGI S&P Global Inc. Add +0.1% 1.03% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.1% 1.22% +0.07
VEEV Veeva Systems Inc. Class A Add +0.1% 0.60% +0.05
ITW Illinois Tool Works Add +0.1% 0.74% +0.04
BKNG Booking Holdings Inc. Add +0.1% 2.03% +0.02
MS Morgan Stanley Add +0.1% 0.78% +0.02
MTD Mettler-Toledo International Add +0.1% 0.74% +0.01
TXN Texas Instruments Inc. Add +0.1% 1.08% +0.01
LYG Lloyds Banking Group PLC-ADR Add +1.4% 0.06% +0.01
TELFY Telefonica SA-Spon ADR Add +1.4% 0.04% +0.00
IHG Intercontinental Hotels-ADR Add +0.9% 0.10% 0.00
NFLX Netflix Inc. Add +0.1% 1.60% −0.00
CSX CSX Corp. Add +0.1% 0.66% −0.01
COST Costco Wholesale Corp. Add +0.1% 1.51% −0.01
CDW CDW Corp. Add +0.1% 0.90% −0.04
NUE Nucor Corp. Add +0.1% 0.36% −0.04
EOG EOG Resources Inc. Add +0.1% 0.66% −0.05
VMC Vulcan Materials Co. Add +0.1% 1.30% −0.06
REGN Regeneron Pharmaceuticals Add +0.1% 1.30% −0.07
CPRT Copart Inc. Add +0.1% 0.88% −0.08
APH Amphenol Corp. Class A Add +0.1% 1.06% −0.09
INTU Intuit Inc. Add +0.1% 1.45% −0.16
ADBE Adobe Inc. Add +0.1% 1.33% −0.17
LLY Eli Lilly & Co. Add +0.1% 3.22% −0.24
KLAC KLA Corp. Add +0.0% 2.65% −0.32
AMZN Amazon.com Inc. Add +0.1% 5.30% −0.48
NVDA Nvidia Corp. Add +0.1% 10.95% −0.76
GOOGL Alphabet Inc. Class A Add +0.1% 6.34% −0.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$294.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 33$218.6MNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 34$245.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 37$251.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 41$228.4MNVDA, MSFT, AAPL, GOOGL, META
Q1 2025 39$192.8MAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 46$219.4MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 50$217.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 48$206.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 48$183.9MMSFT, AAPL, NVDA, GOOGL, AMZN