$807 Million is the total value of Decatur Capital Management, Inc.'s 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp. | $24,555,000 | +23.4% | 1,383,405 | -7.9% | 3.04% | +14.7% |
| CTSH | Sell | Cognizant Technology Solutions | $18,950,000 | -11.5% | 303,730 | -25.3% | 2.35% | -17.8% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $15,085,000 | -15.0% | 180,660 | -17.5% | 1.87% | -21.0% |
| VFC | Sell | V.F. Corp. | $14,969,000 | -26.9% | 198,760 | -27.3% | 1.86% | -32.1% |
| LUV | Sell | Southwest Airlines | $14,247,000 | -26.5% | 321,610 | -29.7% | 1.77% | -31.7% |
| UAL | Sell | United Continental Hldgs Inc. | $14,189,000 | -16.7% | 210,990 | -17.1% | 1.76% | -22.6% |
| MAR | Sell | Marriott International Inc | $13,843,000 | -30.7% | 172,350 | -32.7% | 1.72% | -35.7% |
| MRK | Sell | Merck & Co. | $13,697,000 | -20.0% | 238,290 | -21.0% | 1.70% | -25.7% |
| XOM | Sell | Exxon Mobil Corp. | $12,274,000 | -24.6% | 144,405 | -18.0% | 1.52% | -29.9% |
| ADSK | Sell | Autodesk, Inc. | $6,926,000 | -61.1% | 118,115 | -60.2% | 0.86% | -63.9% |
| NAVI | Sell | Navient Corp. | $3,512,000 | -21.8% | 172,750 | -16.9% | 0.44% | -27.4% |
| ALLY | Sell | Ally Financial | $1,279,000 | -49.3% | 60,975 | -42.9% | 0.16% | -52.8% |
| RHI | Sell | Robert Half International Co. | $628,000 | -77.8% | 10,375 | -78.6% | 0.08% | -79.3% |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -32,275 | -100.0% | -0.12% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -13,500 | -100.0% | -0.13% | – |
| XOOM | Exit | Xoom Corp. | $0 | – | -57,500 | -100.0% | -0.13% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -15,500 | -100.0% | -0.18% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -7,225 | -100.0% | -0.25% | – |
| EVTC | Exit | Evertec Inc. | $0 | – | -131,200 | -100.0% | -0.39% | – |
| HES | Exit | Hess Corporation | $0 | – | -40,375 | -100.0% | -0.40% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -132,455 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.