Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $219,375 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc. 13.0%

Value ($000) $28,426 Shares 113,515 Est. Cost $107.96 Unrealized +117.2%

NVDA NVIDIA Corp 11.2%

Value ($000) $24,639 Shares 183,476 Est. Cost $92.86 Unrealized +48.4%

MSFT Microsoft Corporation 10.0%

Value ($000) $21,967 Shares 52,116 Est. Cost $163.18 Unrealized +158.8%

GOOGL Alphabet Inc Class A 7.1%

Value ($000) $15,484 Shares 81,795 Est. Cost $116.11 Unrealized +50.0%

AMZN Amazon.com Inc. 6.1%

Value ($000) $13,354 Shares 60,869 Est. Cost $125.77 Unrealized +62.7%

META Meta Platforms, Inc. 5.2%

Value ($000) $11,416 Shares 19,498 Est. Cost $269.20 Unrealized +117.2%

AVGO Broadcom Limited 3.3%

Value ($000) $7,168 Shares 30,917 Est. Cost $151.47 Unrealized +20.7%

TSLA Tesla, Inc. 2.9%

Value ($000) $6,375 Shares 15,785 Est. Cost $321.74 Unrealized 0.0%

MA Mastercard Inc. 2.9%

Value ($000) $6,321 Shares 12,004 Est. Cost $322.17 Unrealized +59.8%

LLY Eli Lilly & Co. 2.7%

Value ($000) $5,996 Shares 7,767 Est. Cost $466.44 Unrealized +76.0%

BKNG Booking Holdings Inc. 2.3%

Value ($000) $5,122 Shares 1,031 Est. Cost $3344.02 Unrealized +42.5%

KLAC KLA Corporation 2.1%

Value ($000) $4,617 Shares 7,327 Est. Cost $232.65 Unrealized +187.6%

NFLX Netflix Inc 2.0%

Value ($000) $4,302 Shares 4,827 Est. Cost $56.53 Unrealized +45.6%

MANH Manhattan Associates, Inc. 1.8%

Value ($000) $3,993 Shares 14,777 Est. Cost $161.91 Unrealized +76.0%

HD Home Depot Inc. 1.6%

Value ($000) $3,455 Shares 8,883 Est. Cost $175.26 Unrealized +126.7%

CUBE CubeSmart 1.5%

Value ($000) $3,385 Shares 78,998 Est. Cost $48.81 Unrealized —

COST Costco Wholesale Corp 1.5%

Value ($000) $3,338 Shares 3,643 Est. Cost $344.13 Unrealized +168.1%

UTHR United Therapeutics Corp. 1.5%

Value ($000) $3,249 Shares 9,208 Est. Cost $367.56 Unrealized 0.0%

INTU Intuit Inc. 1.4%

Value ($000) $3,132 Shares 4,983 Est. Cost $320.06 Unrealized +98.3%

FISV Fiserv Inc. 1.4%

Value ($000) $3,047 Shares 14,832 Est. Cost $204.14 Unrealized 0.0%

KO Coca-Cola Company 1.3%

Value ($000) $2,899 Shares 46,565 Est. Cost $65.65 Unrealized -3.9%

DLR Digital Realty Trust, Inc 1.3%

Value ($000) $2,882 Shares 16,251 Est. Cost $171.20 Unrealized 0.0%

VMC Vulcan Materials Co 1.3%

Value ($000) $2,856 Shares 11,104 Est. Cost $182.09 Unrealized +46.5%

FTNT Fortinet, Inc 1.3%

Value ($000) $2,804 Shares 29,677 Est. Cost $59.11 Unrealized +50.5%

APH Amphenol Corp. 1.1%

Value ($000) $2,415 Shares 34,776 Est. Cost $44.58 Unrealized +55.5%

NVR NVR Inc 1.1%

Value ($000) $2,315 Shares 283 Est. Cost $3668.52 Unrealized +148.2%

CDNS Cadence Design Systems, Inc. 1.0%

Value ($000) $2,301 Shares 7,657 Est. Cost $96.54 Unrealized +201.1%

ACN Accenture PLC 1.0%

Value ($000) $2,257 Shares 6,416 Est. Cost $224.43 Unrealized +58.1%

TMO Thermo Fisher Scientific, Inc. 1.0%

Value ($000) $2,198 Shares 4,225 Est. Cost $431.06 Unrealized +27.0%

SPGI S&P Global Inc. 1.0%

Value ($000) $2,129 Shares 4,275 Est. Cost $211.32 Unrealized +138.1%

CPRT Copart, Inc (DE) 0.9%

Value ($000) $2,067 Shares 36,018 Est. Cost $43.44 Unrealized +31.1%

LMT Lockheed Martin Corp. 0.9%

Value ($000) $2,064 Shares 4,248 Est. Cost $376.64 Unrealized +40.0%

MS Morgan Stanley 0.9%

Value ($000) $2,005 Shares 15,949 Est. Cost $75.23 Unrealized +58.8%

VRTX Vertex Pharmaceuticals 0.8%

Value ($000) $1,864 Shares 4,628 Est. Cost $327.97 Unrealized +41.3%

ITW Illinois Tool Works Inc. 0.7%

Value ($000) $1,535 Shares 6,054 Est. Cost $176.73 Unrealized +45.6%

EOG EOG Resources Inc 0.6%

Value ($000) $1,415 Shares 11,543 Est. Cost $78.50 Unrealized +57.1%

CSX CSX Corporation 0.6%

Value ($000) $1,316 Shares 40,787 Est. Cost $30.12 Unrealized +11.8%

VEEV Veeva Systems Inc. 0.6%

Value ($000) $1,283 Shares 6,103 Est. Cost $171.72 Unrealized +28.1%

NUE Nucor Corporation 0.3%

Value ($000) $600 Shares 5,142 Est. Cost $64.67 Unrealized +117.9%

SPY SPDR S&P 500 0.2%

Value ($000) $410 Shares 700 Est. Cost $429.70 Unrealized —

IHG Intercontinental Hotels Group 0.1%

Value ($000) $244 Shares 1,955 Est. Cost $105.66 Unrealized —

SAP SAP SE 0.1%

Value ($000) $234 Shares 950 Est. Cost $229.10 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $225 Shares 672 Est. Cost $334.25 Unrealized —

LYG Lloyd's Bank Group 0.1%

Value ($000) $118 Shares 43,204 Est. Cost $2.74 Unrealized —

SAN Banco Santander SA ADS 0.0%

Value ($000) $85 Shares 18,636 Est. Cost $0.00 Unrealized —

TELFY Telefonica SA 0.0%

Value ($000) $67 Shares 16,691 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	113,515	$28,426	13.0%	$107.96	+117.2%	COM	037833100
NVDA	NVIDIA Corp	183,476	$24,639	11.2%	$92.86	+48.4%	COM	67066G104
MSFT	Microsoft Corporation	52,116	$21,967	10.0%	$163.18	+158.8%	COM	594918104
GOOGL	Alphabet Inc Class A	81,795	$15,484	7.1%	$116.11	+50.0%	COM	02079K305
AMZN	Amazon.com Inc.	60,869	$13,354	6.1%	$125.77	+62.7%	COM	023135106
META	Meta Platforms, Inc.	19,498	$11,416	5.2%	$269.20	+117.2%	COM	30303M102
AVGO	Broadcom Limited	30,917	$7,168	3.3%	$151.47	+20.7%	COM	11135F101
TSLA	Tesla, Inc.	15,785	$6,375	2.9%	$321.74	0.0%	COM	88160R101
MA	Mastercard Inc.	12,004	$6,321	2.9%	$322.17	+59.8%	COM	57636Q104
LLY	Eli Lilly & Co.	7,767	$5,996	2.7%	$466.44	+76.0%	COM	532457108
BKNG	Booking Holdings Inc.	1,031	$5,122	2.3%	$3344.02	+42.5%	COM	09857L108
KLAC	KLA Corporation	7,327	$4,617	2.1%	$232.65	+187.6%	COM	482480100
NFLX	Netflix Inc	4,827	$4,302	2.0%	$56.53	+45.6%	COM	64110L106
MANH	Manhattan Associates, Inc.	14,777	$3,993	1.8%	$161.91	+76.0%	COM	562750109
HD	Home Depot Inc.	8,883	$3,455	1.6%	$175.26	+126.7%	COM	437076102
CUBE	CubeSmart	78,998	$3,385	1.5%	$48.81	—	REIT	229663109
COST	Costco Wholesale Corp	3,643	$3,338	1.5%	$344.13	+168.1%	COM	22160K105
UTHR	United Therapeutics Corp.	9,208	$3,249	1.5%	$367.56	0.0%	COM	91307C102
INTU	Intuit Inc.	4,983	$3,132	1.4%	$320.06	+98.3%	COM	461202103
FISV	Fiserv Inc.	14,832	$3,047	1.4%	$204.14	0.0%	COM	337738108
KO	Coca-Cola Company	46,565	$2,899	1.3%	$65.65	-3.9%	COM	191216100
DLR	Digital Realty Trust, Inc	16,251	$2,882	1.3%	$171.20	0.0%	REIT	253868103
VMC	Vulcan Materials Co	11,104	$2,856	1.3%	$182.09	+46.5%	COM	929160109
FTNT	Fortinet, Inc	29,677	$2,804	1.3%	$59.11	+50.5%	COM	34959E109
APH	Amphenol Corp.	34,776	$2,415	1.1%	$44.58	+55.5%	COM	032095101
NVR	NVR Inc	283	$2,315	1.1%	$3668.52	+148.2%	COM	62944T105
CDNS	Cadence Design Systems, Inc.	7,657	$2,301	1.0%	$96.54	+201.1%	COM	127387108
ACN	Accenture PLC	6,416	$2,257	1.0%	$224.43	+58.1%	ADR	G1151C101
TMO	Thermo Fisher Scientific, Inc.	4,225	$2,198	1.0%	$431.06	+27.0%	COM	883556102
SPGI	S&P Global Inc.	4,275	$2,129	1.0%	$211.32	+138.1%	COM	78409V104
CPRT	Copart, Inc (DE)	36,018	$2,067	0.9%	$43.44	+31.1%	COM	217204106
LMT	Lockheed Martin Corp.	4,248	$2,064	0.9%	$376.64	+40.0%	COM	539830109
MS	Morgan Stanley	15,949	$2,005	0.9%	$75.23	+58.8%	COM	617446448
VRTX	Vertex Pharmaceuticals	4,628	$1,864	0.8%	$327.97	+41.3%	COM	92532F100
ITW	Illinois Tool Works Inc.	6,054	$1,535	0.7%	$176.73	+45.6%	COM	452308109
EOG	EOG Resources Inc	11,543	$1,415	0.6%	$78.50	+57.1%	COM	26875P101
CSX	CSX Corporation	40,787	$1,316	0.6%	$30.12	+11.8%	COM	126408103
VEEV	Veeva Systems Inc.	6,103	$1,283	0.6%	$171.72	+28.1%	COM	922475108
NUE	Nucor Corporation	5,142	$600	0.3%	$64.67	+117.9%	COM	670346105
SPY	SPDR S&P 500	700	$410	0.2%	$429.70	—	COM	78462F103
IHG	Intercontinental Hotels Group	1,955	$244	0.1%	$105.66	—	ADR	45857P806
SAP	SAP SE	950	$234	0.1%	$229.10	—	ADR	803054204
IWV	ISHARES RUSSELL 3000 ETF	672	$225	0.1%	$334.25	—	COM	464287689
LYG	Lloyd's Bank Group	43,204	$118	0.1%	$2.74	—	ADR	539439109
SAN	Banco Santander SA ADS	18,636	$85	0.0%	$0.00	—	ADR	05964H105
TELFY	Telefonica SA	16,691	$67	0.0%	$4.22	—	ADR	879382208