Decatur Capital Management, Inc. - Q3 2023 holdings

$138 Million is the total value of Decatur Capital Management, Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .

 Value Shares↓ Weighting
AAPL  Apple Inc.$17,929,454
-11.7%
104,7220.0%12.95%
-6.9%
MSFT  Microsoft Corporation$13,423,164
-7.3%
42,5120.0%9.69%
-2.2%
GOOGL BuyAlphabet Inc Class A$8,152,185
+10.2%
62,297
+0.8%
5.89%
+16.3%
NVDA  NVIDIA Corp$7,767,616
+2.8%
17,8570.0%5.61%
+8.5%
AMZN  Amazon.com Inc.$7,147,322
-2.5%
56,2250.0%5.16%
+2.9%
FB BuyMeta Platforms, Inc.$4,440,406
+149.7%
14,791
+138.7%
3.21%
+163.4%
MA  Mastercard Inc.$3,410,765
+0.7%
8,6150.0%2.46%
+6.2%
UNH  UnitedHealth Group, Inc.$3,251,521
+4.9%
6,4490.0%2.35%
+10.7%
LLY  Eli Lilly & Co.$2,970,329
+14.5%
5,5300.0%2.14%
+20.8%
TSLA  Tesla, Inc.$2,966,108
-4.4%
11,8540.0%2.14%
+0.9%
CDNS  Cadence Design Systems, Inc.$2,807,148
-0.1%
11,9810.0%2.03%
+5.4%
PEP  PepsiCo, Inc.$2,657,328
-8.5%
15,6830.0%1.92%
-3.5%
KLAC  KLA Corporation$2,566,661
-5.4%
5,5960.0%1.85%
-0.2%
HD SellHome Depot Inc.$2,482,547
-24.4%
8,216
-22.3%
1.79%
-20.2%
INTU  Intuit Inc.$2,353,901
+11.5%
4,6070.0%1.70%
+17.6%
NUE  Nucor Corporation$2,175,141
-4.7%
13,9120.0%1.57%
+0.6%
VRTX  Vertex Pharmaceuticals$2,082,267
-1.2%
5,9880.0%1.50%
+4.3%
VMC  Vulcan Materials Co$2,067,069
-10.4%
10,2320.0%1.49%
-5.4%
REGN  Regeneron Pharmaceuticals$2,007,199
+14.5%
2,4390.0%1.45%
+20.9%
TMO  Thermo Fisher Scientific, Inc.$1,975,582
-3.0%
3,9030.0%1.43%
+2.4%
COST SellCostco Wholesale Corp$1,972,840
-34.4%
3,492
-37.5%
1.42%
-30.8%
APH  Amphenol Corp.$1,970,153
-1.1%
23,4570.0%1.42%
+4.3%
MANH  Manhattan Associates, Inc.$1,916,116
-1.1%
9,6940.0%1.38%
+4.4%
ACN  Accenture PLCadr$1,818,091
-0.5%
5,9200.0%1.31%
+5.0%
FTNT  Fortinet, Inc$1,665,925
-22.4%
28,3900.0%1.20%
-18.1%
TXN  Texas Instruments,Inc.$1,640,824
-11.7%
10,3190.0%1.18%
-6.8%
LMT  Lockheed Martin Corp.$1,603,532
-11.2%
3,9210.0%1.16%
-6.2%
CDW  CDW Corporation$1,581,193
+10.0%
7,8370.0%1.14%
+16.1%
ADBE  Adobe Inc.$1,562,334
+4.3%
3,0640.0%1.13%
+10.0%
NVR  NVR Inc$1,562,385
-6.1%
2620.0%1.13%
-1.0%
UPS  United Parcel Service Inc.$1,555,738
-13.0%
9,9810.0%1.12%
-8.3%
ORCL  Oracle Corporation$1,496,967
-11.1%
14,1330.0%1.08%
-6.2%
CPRT BuyCopart, Inc (DE)$1,478,763
-5.5%
34,318
+100.0%
1.07%
-0.3%
SPGI  S&P Global Inc.$1,442,273
-8.9%
3,9470.0%1.04%
-3.9%
BKNG NewBooking Holdings Inc.$1,430,953464
+100.0%
1.03%
IDXX  Idexx Laboratories, Inc.$1,395,766
-12.9%
3,1920.0%1.01%
-8.1%
PWR SellQuanta Services Inc.$1,336,428
-45.6%
7,144
-42.8%
0.96%
-42.6%
EQIX  Equinix Increit$1,318,162
-7.4%
1,8150.0%0.95%
-2.3%
ITW  Illinois Tool Works Inc.$1,287,663
-7.9%
5,5910.0%0.93%
-2.8%
HOLX  Hologic Inc.$1,260,651
-14.3%
18,1650.0%0.91%
-9.5%
ULTA NewUlta Beauty, Inc.$1,258,2673,150
+100.0%
0.91%
EOG  EOG Resources Inc$1,218,290
+10.8%
9,6110.0%0.88%
+16.9%
MS  Morgan Stanley$1,202,101
-4.4%
14,7190.0%0.87%
+0.9%
CSX  CSX Corporation$1,159,429
-9.8%
37,7050.0%0.84%
-4.9%
VEEV  Veeva Systems Inc.$1,135,048
+2.9%
5,5790.0%0.82%
+8.6%
CUBE SellCubeSmartreit$1,096,047
-15.3%
28,745
-0.8%
0.79%
-10.7%
MTD  Mettler-Toledo Intl$1,089,233
-15.5%
9830.0%0.79%
-10.8%
COG  Coterra Energy$1,066,554
+6.9%
39,4290.0%0.77%
+12.7%
TPR  Tapestry, Inc.$989,287
-32.8%
34,4100.0%0.71%
-29.2%
ADSK  Autodesk Inc.$972,891
+1.1%
4,7020.0%0.70%
+6.8%
NKE  Nike Inc Cl B$931,434
-13.4%
9,7410.0%0.67%
-8.6%
SPY  SPDR S&P 500$299,236
-3.6%
7000.0%0.22%
+1.9%
SAN  Banco Santander SA ADSadr$141,000
+1.3%
37,5000.0%0.10%
+7.4%
ENPH ExitEnphase Energy, Inc.$0-4,183
-100.0%
-0.48%
ALB ExitAlbemarle Corporation$0-4,534
-100.0%
-0.69%
PFE ExitPfizer Inc.$0-32,361
-100.0%
-0.81%
ROK ExitRockwell Automation Inc$0-4,436
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Adobe Systems, Inc.41Q3 20232.6%
Texas Instruments,Inc.40Q3 20232.8%
Meta Platforms, Inc.37Q3 20233.6%
HOME DEPOT INC COM36Q3 20232.9%
Apple Inc.35Q3 202313.9%
Amazon.com Inc.35Q3 20238.1%
Alphabet Inc. Class A33Q3 20235.9%
Microsoft Corporation32Q3 202310.4%
AMPHENOL CORP NEW CL A32Q3 20232.8%
Estee Lauder Cos Inc30Q1 20232.0%

View Decatur Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-01-26
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-01
13F-HR2021-11-02

View Decatur Capital Management, Inc.'s complete filings history.

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