$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | Tesla, Inc. | $13,327,000 | – | 18,885 | +100.0% | 2.44% | – |
RMD | New | ResMed Inc. | $8,035,000 | – | 37,803 | +100.0% | 1.47% | – |
UPS | New | United Parcel Service Inc. | $7,635,000 | – | 45,338 | +100.0% | 1.40% | – |
ENPH | New | Enphase Energy, Inc. | $6,760,000 | – | 38,525 | +100.0% | 1.24% | – |
PYPL | New | PayPal Holdings, Inc. | $6,468,000 | – | 27,618 | +100.0% | 1.18% | – |
GNTX | New | Gentex Corporation | $5,930,000 | – | 174,778 | +100.0% | 1.09% | – |
WRK | New | WestRock Company | $5,732,000 | – | 131,679 | +100.0% | 1.05% | – |
JNJ | New | Johnson & Johnson | $5,531,000 | – | 35,143 | +100.0% | 1.01% | – |
PFE | New | Pfizer Inc. | $5,228,000 | – | 142,037 | +100.0% | 0.96% | – |
CSX | New | CSX Corporation | $5,162,000 | – | 56,886 | +100.0% | 0.95% | – |
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% | – |
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.