$546 Million is the total value of Decatur Capital Management, Inc.'s 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $63,099,000 | +6.2% | 475,539 | -7.3% | 11.56% | -1.2% |
MSFT | Sell | Microsoft Corporation | $49,706,000 | -0.0% | 223,476 | -5.4% | 9.11% | -7.0% |
AMZN | Sell | Amazon.com Inc. | $41,373,000 | +1.1% | 12,703 | -2.3% | 7.58% | -6.0% |
GOOGL | Sell | Alphabet Inc. Class A | $22,909,000 | +1.9% | 13,071 | -14.8% | 4.20% | -5.3% |
FB | Sell | Facebook, Inc. cl A | $15,555,000 | -15.4% | 56,944 | -18.9% | 2.85% | -21.4% |
TSLA | New | Tesla, Inc. | $13,327,000 | – | 18,885 | +100.0% | 2.44% | – |
NVDA | Sell | NVIDIA Corp | $11,481,000 | -27.9% | 21,985 | -25.2% | 2.10% | -33.0% |
ADBE | Sell | Adobe Inc. | $11,465,000 | -0.2% | 22,924 | -2.1% | 2.10% | -7.2% |
UNH | Sell | UnitedHealth Group, Inc. | $10,976,000 | +10.1% | 31,299 | -2.1% | 2.01% | +2.3% |
MA | Sell | Mastercard Inc. | $10,292,000 | +2.9% | 28,834 | -2.5% | 1.89% | -4.3% |
HD | Sell | Home Depot Inc. | $9,870,000 | -21.5% | 37,157 | -17.9% | 1.81% | -27.0% |
IDXX | Sell | Idexx Laboratories, Inc. | $9,228,000 | +24.3% | 18,461 | -2.3% | 1.69% | +15.6% |
PEP | Sell | PepsiCo, Inc. | $8,752,000 | +4.7% | 59,015 | -2.2% | 1.60% | -2.7% |
MTD | Sell | Mettler-Toledo Intl | $8,454,000 | +15.3% | 7,418 | -2.3% | 1.55% | +7.2% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $8,363,000 | +3.2% | 17,955 | -2.2% | 1.53% | -4.1% |
ORCL | Sell | Oracle Corporation | $8,056,000 | +6.0% | 124,532 | -2.2% | 1.48% | -1.4% |
RMD | New | ResMed Inc. | $8,035,000 | – | 37,803 | +100.0% | 1.47% | – |
INTU | Sell | Intuit Inc. | $8,001,000 | +14.0% | 21,064 | -2.1% | 1.47% | +6.0% |
NVR | Sell | NVR Inc. | $7,854,000 | -2.6% | 1,925 | -2.5% | 1.44% | -9.4% |
MRK | Sell | Merck & Co. Inc. | $7,742,000 | -3.5% | 94,648 | -2.1% | 1.42% | -10.3% |
ACN | Sell | Accenture Plcadr | $7,732,000 | +13.1% | 29,599 | -2.1% | 1.42% | +5.2% |
UPS | New | United Parcel Service Inc. | $7,635,000 | – | 45,338 | +100.0% | 1.40% | – |
MKTX | Sell | MarketAxess Corporation | $7,551,000 | +15.8% | 13,234 | -2.2% | 1.38% | +7.7% |
EL | Sell | Estee Lauder Cos Inc | $7,535,000 | +19.3% | 28,305 | -2.2% | 1.38% | +10.9% |
TXN | Sell | Texas Instruments, Inc. | $7,527,000 | +12.5% | 45,863 | -2.1% | 1.38% | +4.5% |
CDNS | Sell | Cadence Design Systems, Inc. | $7,222,000 | +25.2% | 52,934 | -2.2% | 1.32% | +16.4% |
ENPH | New | Enphase Energy, Inc. | $6,760,000 | – | 38,525 | +100.0% | 1.24% | – |
MCD | Sell | McDonald's Corp. | $6,499,000 | -4.4% | 30,288 | -2.2% | 1.19% | -11.1% |
PYPL | New | PayPal Holdings, Inc. | $6,468,000 | – | 27,618 | +100.0% | 1.18% | – |
KLAC | Sell | KLA Corporation | $6,337,000 | -6.5% | 24,476 | -30.1% | 1.16% | -13.1% |
CHE | Sell | Chemed Corporation | $6,327,000 | +8.6% | 11,880 | -2.1% | 1.16% | +1.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $6,202,000 | +0.7% | 99,982 | -2.1% | 1.14% | -6.4% |
BBY | Sell | Best Buy Co., Inc. | $6,018,000 | -12.3% | 60,303 | -2.1% | 1.10% | -18.4% |
EQIX | Sell | Equinix Increit | $5,983,000 | -8.5% | 8,378 | -2.6% | 1.10% | -15.0% |
SNPS | Sell | Synopsys Inc. | $5,937,000 | -24.4% | 22,901 | -37.6% | 1.09% | -29.7% |
GNTX | New | Gentex Corporation | $5,930,000 | – | 174,778 | +100.0% | 1.09% | – |
VEEV | Sell | Veeva Systems Inc. | $5,907,000 | -28.2% | 21,696 | -25.8% | 1.08% | -33.3% |
SPGI | Sell | S&P Global Inc. | $5,894,000 | -10.7% | 17,929 | -2.0% | 1.08% | -17.0% |
PAYX | Sell | Paychex, Inc. | $5,767,000 | +14.3% | 61,890 | -2.1% | 1.06% | +6.3% |
WRK | New | WestRock Company | $5,732,000 | – | 131,679 | +100.0% | 1.05% | – |
ORLY | Sell | O'Reilly Automotive, Inc. | $5,658,000 | -4.0% | 12,501 | -2.2% | 1.04% | -10.7% |
JNJ | New | Johnson & Johnson | $5,531,000 | – | 35,143 | +100.0% | 1.01% | – |
COST | Sell | Costco Wholesale Corp | $5,443,000 | +3.8% | 14,446 | -2.2% | 1.00% | -3.5% |
ECL | Sell | Ecolab Inc | $5,413,000 | +5.2% | 25,019 | -2.8% | 0.99% | -2.2% |
CDW | Sell | CDW Corporation | $5,234,000 | +7.9% | 39,717 | -2.2% | 0.96% | +0.3% |
PFE | New | Pfizer Inc. | $5,228,000 | – | 142,037 | +100.0% | 0.96% | – |
ITW | Sell | Illinois Tool Works Inc. | $5,190,000 | +3.3% | 25,455 | -2.1% | 0.95% | -3.9% |
APD | Sell | Air Products & Chemicals | $5,184,000 | -10.3% | 18,972 | -2.2% | 0.95% | -16.6% |
CSX | New | CSX Corporation | $5,162,000 | – | 56,886 | +100.0% | 0.95% | – |
CTXS | Sell | Citrix Systems Inc. | $4,864,000 | -7.6% | 37,388 | -2.2% | 0.89% | -14.1% |
VRTX | Sell | Vertex Pharmaceuticals | $4,719,000 | -15.0% | 19,968 | -2.1% | 0.86% | -20.9% |
APH | Sell | Amphenol Corp. | $4,635,000 | +18.2% | 35,443 | -2.1% | 0.85% | +9.8% |
CLX | Sell | Clorox Company | $4,595,000 | -6.0% | 22,758 | -2.1% | 0.84% | -12.6% |
BR | Sell | Broadridge Fncl Solutions | $4,449,000 | +13.6% | 29,042 | -2.1% | 0.82% | +5.6% |
BAX | Sell | Baxter International | $3,722,000 | -2.3% | 46,386 | -2.1% | 0.68% | -9.2% |
HLT | New | Hilton Worldwide Holdings Inc. | $2,701,000 | – | 24,280 | +100.0% | 0.50% | – |
LUV | New | Southwest Airlines Co. | $2,615,000 | – | 56,114 | +100.0% | 0.48% | – |
ELS | Exit | Equity Lifestyle Propertiesreit | $0 | – | -61,654 | -100.0% | -0.74% | – |
ROST | Exit | Ross Stores Inc. | $0 | – | -46,306 | -100.0% | -0.85% | – |
FISV | Exit | Fiserv Inc. | $0 | – | -42,031 | -100.0% | -0.85% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -78,233 | -100.0% | -0.97% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -61,798 | -100.0% | -1.14% | – |
ZTS | Exit | Zoetis Inc. | $0 | – | -36,802 | -100.0% | -1.20% | – |
CTAS | Exit | Cintas Corporation | $0 | – | -21,925 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.