$749 Million is the total value of Decatur Capital Management, Inc.'s 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALE | Exit | RetailMeNot, Inc | $0 | – | -14,300 | -100.0% | -0.04% | – |
| CNCOY | Exit | Cencosud S A Sponsored ADSadr | $0 | – | -72,825 | -100.0% | -0.11% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -21,400 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -12,919 | -100.0% | -0.13% | – |
| AL | Exit | Air Lease Corp | $0 | – | -24,475 | -100.0% | -0.13% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -25,550 | -100.0% | -0.18% | – |
| CDW | Exit | CDW Corp. | $0 | – | -46,875 | -100.0% | -0.24% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -67,225 | -100.0% | -0.35% | – |
| PVH | Exit | PVH Corp | $0 | – | -17,575 | -100.0% | -0.36% | – |
| NBL | Exit | Nobel Energy Inc. | $0 | – | -37,875 | -100.0% | -0.44% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -59,100 | -100.0% | -0.47% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -46,300 | -100.0% | -0.59% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -34,375 | -100.0% | -0.75% | – |
| S | Exit | Sprint Nextel Corp. | $0 | – | -1,645,775 | -100.0% | -1.75% | – |
| EQT | Exit | EQT Corp. | $0 | – | -127,025 | -100.0% | -1.95% | – |
| KEY | Exit | KeyCorp | $0 | – | -947,300 | -100.0% | -2.12% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -122,500 | -100.0% | -2.19% | – |
| MU | Exit | Micron Technology | $0 | – | -432,850 | -100.0% | -2.49% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -149,775 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-05-15 |
| 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 |
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.