$595 Million is the total value of Decatur Capital Management, Inc.'s 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Exit | SLM Corp | $0 | – | -198,300 | -100.0% | -0.31% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -24,525 | -100.0% | -0.50% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -211,725 | -100.0% | -0.53% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -118,625 | -100.0% | -0.70% | – |
| ICLR | Exit | ICON plcadr | $0 | – | -85,100 | -100.0% | -0.76% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -164,775 | -100.0% | -0.87% | – |
| SLXP | Exit | Salix Pharmaceuticals Inc | $0 | – | -45,225 | -100.0% | -1.05% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -45,400 | -100.0% | -1.19% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -138,350 | -100.0% | -1.31% | – |
| MET | Exit | Metlife Inc | $0 | – | -132,050 | -100.0% | -1.38% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -112,250 | -100.0% | -1.49% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -154,075 | -100.0% | -1.84% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -86,225 | -100.0% | -1.95% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -51,100 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Adobe Systems, Inc. | 41 | Q3 2023 | 2.6% |
| Texas Instruments,Inc. | 40 | Q3 2023 | 2.8% |
| Meta Platforms, Inc. | 37 | Q3 2023 | 3.6% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.9% |
| Apple Inc. | 35 | Q3 2023 | 13.9% |
| Amazon.com Inc. | 35 | Q3 2023 | 8.1% |
| Alphabet Inc. Class A | 33 | Q3 2023 | 5.9% |
| Microsoft Corporation | 32 | Q3 2023 | 10.4% |
| AMPHENOL CORP NEW CL A | 32 | Q3 2023 | 2.8% |
| Estee Lauder Cos Inc | 30 | Q1 2023 | 2.0% |
View Decatur Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View Decatur Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.