$378 Million is the total value of Decatur Capital Management, Inc.'s 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $35,089,000 | +43.5% | 96,187 | +0.0% | 9.28% | +13.4% |
MSFT | Sell | Microsoft Corporation | $34,553,000 | +29.0% | 169,784 | -0.0% | 9.14% | +2.0% |
AMZN | Amazon.com Inc. | $28,689,000 | +41.5% | 10,399 | 0.0% | 7.59% | +11.8% | |
GOOGL | Buy | Alphabet Inc. Class A | $17,615,000 | +22.0% | 12,422 | +0.0% | 4.66% | -3.5% |
FB | Buy | Facebook, Inc. cl A | $10,536,000 | +36.1% | 46,400 | +0.0% | 2.79% | +7.6% |
HD | Buy | Home Depot Inc. | $9,223,000 | +55.7% | 36,816 | +16.1% | 2.44% | +23.1% |
NVDA | Sell | NVIDIA Corp | $9,102,000 | +44.1% | 23,959 | -0.0% | 2.41% | +13.9% |
ADBE | Sell | Adobe Inc. | $8,317,000 | +8.3% | 19,105 | -20.8% | 2.20% | -14.4% |
UNH | Buy | UnitedHealth Group, Inc. | $7,659,000 | +18.3% | 25,966 | +0.0% | 2.03% | -6.5% |
TXN | Sell | Texas Instruments, Inc. | $7,489,000 | +27.1% | 58,984 | -0.0% | 1.98% | +0.4% |
ABBV | Buy | AbbVie Inc. | $7,170,000 | +28.9% | 73,029 | +0.0% | 1.90% | +1.9% |
VEEV | Veeva Systems Inc. | $7,150,000 | +49.9% | 30,502 | 0.0% | 1.89% | +18.5% | |
MA | New | Mastercard Inc. | $7,123,000 | – | 24,089 | +100.0% | 1.88% | – |
MCD | Buy | McDonald's Corp. | $7,026,000 | +53.9% | 38,088 | +38.0% | 1.86% | +21.7% |
SPGI | Buy | S&P Global Inc. | $6,789,000 | +49.5% | 20,604 | +11.2% | 1.80% | +18.2% |
PEP | Buy | PepsiCo, Inc. | $6,490,000 | +10.1% | 49,071 | +0.0% | 1.72% | -12.9% |
MRK | Buy | Merck & Co. Inc. | $6,105,000 | +0.5% | 78,943 | +0.0% | 1.62% | -20.5% |
SNPS | Synopsys Inc. | $5,820,000 | +51.4% | 29,844 | 0.0% | 1.54% | +19.8% | |
KLAC | KLA Corporation | $5,549,000 | +35.3% | 28,533 | 0.0% | 1.47% | +7.0% | |
MKTX | Buy | MarketAxess Corporation | $5,511,000 | +50.7% | 11,001 | +0.0% | 1.46% | +19.1% |
ACN | Buy | Accenture Plcadr | $5,289,000 | +31.5% | 24,634 | +0.0% | 1.40% | +3.9% |
NVR | Buy | NVR Inc. | $5,256,000 | +138.7% | 1,613 | +88.2% | 1.39% | +88.6% |
INTU | Buy | Intuit Inc. | $5,192,000 | +28.8% | 17,529 | +0.0% | 1.37% | +1.8% |
IDXX | Buy | Idexx Laboratories, Inc. | $5,134,000 | +80.7% | 15,551 | +32.6% | 1.36% | +42.8% |
INTC | Sell | Intel Corporation | $5,076,000 | +10.5% | 84,839 | -0.0% | 1.34% | -12.6% |
MTD | Mettler-Toledo Intl | $5,023,000 | +16.7% | 6,235 | 0.0% | 1.33% | -7.8% | |
EQIX | Equinix Increit | $4,910,000 | +12.5% | 6,991 | 0.0% | 1.30% | -11.1% | |
BMY | Buy | Bristol-Myers Squibb Co. | $4,884,000 | +5.5% | 83,056 | +0.0% | 1.29% | -16.6% |
GILD | Buy | Gilead Sciences Inc. | $4,870,000 | +28.5% | 63,293 | +24.9% | 1.29% | +1.6% |
VRTX | New | Vertex Pharmaceuticals | $4,798,000 | – | 16,528 | +100.0% | 1.27% | – |
CSX | Buy | CSX Corporation | $4,769,000 | +21.7% | 68,386 | +0.0% | 1.26% | -3.7% |
CTAS | Cintas Corporation | $4,755,000 | +53.8% | 17,851 | 0.0% | 1.26% | +21.5% | |
CTXS | Citrix Systems Inc. | $4,600,000 | +4.5% | 31,102 | 0.0% | 1.22% | -17.4% | |
APD | Buy | Air Products & Chemicals | $4,583,000 | +49.8% | 18,982 | +23.8% | 1.21% | +18.4% |
EL | Buy | Estee Lauder Cos Inc | $4,464,000 | +18.4% | 23,658 | +0.0% | 1.18% | -6.3% |
CHE | Buy | Chemed Corporation | $4,443,000 | +35.8% | 9,850 | +30.5% | 1.18% | +7.3% |
ORLY | O'Reilly Automotive, Inc. | $4,375,000 | +40.0% | 10,376 | 0.0% | 1.16% | +10.6% | |
MTCH | New | Match Group, Inc. | $4,277,000 | – | 39,950 | +100.0% | 1.13% | – |
CDNS | Cadence Design Systems, Inc. | $4,235,000 | +45.3% | 44,128 | 0.0% | 1.12% | +14.9% | |
CLX | Buy | Clorox Company | $4,168,000 | +29.7% | 19,002 | +2.4% | 1.10% | +2.5% |
ECL | Ecolab Inc | $4,150,000 | +27.7% | 20,857 | 0.0% | 1.10% | +0.9% | |
ZTS | Buy | Zoetis Inc. | $4,115,000 | +16.4% | 30,031 | +0.0% | 1.09% | -7.9% |
CHD | Sell | Church & Dwight Co Inc | $3,931,000 | -5.6% | 50,853 | -21.6% | 1.04% | -25.4% |
PAYX | Paychex, Inc. | $3,894,000 | +20.4% | 51,404 | 0.0% | 1.03% | -4.8% | |
CDW | CDW Corporation | $3,846,000 | +24.6% | 33,102 | 0.0% | 1.02% | -1.5% | |
CL | Buy | Colgate-Palmolive Co | $3,801,000 | +31.3% | 51,886 | +19.0% | 1.01% | +3.8% |
COST | Sell | Costco Wholesale Corp | $3,648,000 | -40.9% | 12,032 | -44.4% | 0.96% | -53.2% |
PKG | New | Packaging Corp of America | $3,630,000 | – | 36,377 | +100.0% | 0.96% | – |
FISV | Sell | Fiserv Inc. | $3,339,000 | -33.5% | 34,208 | -35.3% | 0.88% | -47.5% |
BAX | Buy | Baxter International | $3,325,000 | +6.1% | 38,621 | +0.0% | 0.88% | -16.1% |
ROST | New | Ross Stores Inc. | $3,218,000 | – | 37,756 | +100.0% | 0.85% | – |
ELS | Buy | Equity Lifestyle Propertiesreit | $3,138,000 | +8.7% | 50,228 | +0.0% | 0.83% | -14.1% |
BR | Buy | Broadridge Fncl Solutions | $3,048,000 | +33.1% | 24,152 | +0.0% | 0.81% | +5.2% |
APH | Amphenol Corp. | $2,827,000 | +31.5% | 29,504 | 0.0% | 0.75% | +3.9% | |
SNA | Exit | Snap-On Inc. | $0 | – | -16,326 | -100.0% | -0.60% | – |
PNC | Exit | PNC Financial Services | $0 | – | -24,613 | -100.0% | -0.79% | – |
TRU | Exit | TransUnion | $0 | – | -40,202 | -100.0% | -0.89% | – |
RTN | Exit | Raytheon Company | $0 | – | -23,853 | -100.0% | -1.05% | – |
IBM | Exit | IBM Corp | $0 | – | -33,314 | -100.0% | -1.24% | – |
ADP | Exit | Automatic Data Processing Inc. | $0 | – | -28,156 | -100.0% | -1.29% | – |
BLL | Exit | Ball Corporation | $0 | – | -77,331 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.