$290 Million is the total value of Decatur Capital Management, Inc.'s 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $30,511,000 | -51.6% | 249,780 | -47.5% | 10.53% | -8.9% |
MSFT | Sell | Microsoft Corporation | $26,522,000 | -46.6% | 112,492 | -49.7% | 9.15% | +0.5% |
AMZN | Sell | Amazon.com Inc. | $20,817,000 | -49.7% | 6,728 | -47.0% | 7.18% | -5.3% |
GOOGL | Sell | Alphabet Inc. Class A | $14,180,000 | -38.1% | 6,875 | -47.4% | 4.89% | +16.6% |
FB | Sell | Facebook, Inc. cl A | $8,830,000 | -43.2% | 29,981 | -47.4% | 3.05% | +6.9% |
MA | Sell | Mastercard Inc. | $7,330,000 | -28.8% | 20,586 | -28.6% | 2.53% | +34.1% |
TSLA | Sell | Tesla, Inc. | $6,638,000 | -50.2% | 9,938 | -47.4% | 2.29% | -6.2% |
NVDA | Sell | NVIDIA Corp | $6,172,000 | -46.2% | 11,560 | -47.4% | 2.13% | +1.2% |
UNH | Sell | UnitedHealth Group, Inc. | $6,102,000 | -44.4% | 16,399 | -47.6% | 2.10% | +4.7% |
HD | Sell | Home Depot Inc. | $5,972,000 | -39.5% | 19,564 | -47.3% | 2.06% | +13.9% |
PYPL | Sell | PayPal Holdings, Inc. | $5,937,000 | -8.2% | 24,449 | -11.5% | 2.05% | +72.8% |
TXN | Sell | Texas Instruments, Inc. | $4,658,000 | -38.1% | 24,645 | -46.3% | 1.61% | +16.5% |
ADBE | Sell | Adobe Inc. | $4,613,000 | -59.8% | 9,703 | -57.7% | 1.59% | -24.2% |
ORCL | Sell | Oracle Corporation | $4,554,000 | -43.5% | 64,893 | -47.9% | 1.57% | +6.4% |
MTD | Sell | Mettler-Toledo Intl | $4,540,000 | -46.3% | 3,928 | -47.0% | 1.57% | +1.1% |
PEP | Sell | PepsiCo, Inc. | $4,384,000 | -49.9% | 30,992 | -47.5% | 1.51% | -5.7% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $4,304,000 | -48.5% | 9,431 | -47.5% | 1.48% | -3.1% |
ACN | Sell | Accenture Plcadr | $4,293,000 | -44.5% | 15,540 | -47.5% | 1.48% | +4.5% |
KLAC | Sell | KLA Corporation | $4,274,000 | -32.6% | 12,935 | -47.2% | 1.47% | +27.0% |
INTU | Sell | Intuit Inc. | $4,238,000 | -47.0% | 11,064 | -47.5% | 1.46% | -0.3% |
UPS | Sell | United Parcel Service Inc. | $4,061,000 | -46.8% | 23,888 | -47.3% | 1.40% | +0.1% |
RMD | Sell | ResMed Inc. | $3,862,000 | -51.9% | 19,903 | -47.4% | 1.33% | -9.5% |
CDNS | Sell | Cadence Design Systems, Inc. | $3,813,000 | -47.2% | 27,836 | -47.4% | 1.32% | -0.6% |
APH | Buy | Amphenol Corp. | $3,695,000 | -20.3% | 56,013 | +58.0% | 1.28% | +50.2% |
BBY | Sell | Best Buy Co., Inc. | $3,640,000 | -39.5% | 31,704 | -47.4% | 1.26% | +13.9% |
WRK | Sell | WestRock Company | $3,608,000 | -37.1% | 69,325 | -47.4% | 1.24% | +18.6% |
CDW | Sell | CDW Corporation | $3,463,000 | -33.8% | 20,892 | -47.4% | 1.20% | +24.6% |
SPGI | Sell | S&P Global Inc. | $3,336,000 | -43.4% | 9,454 | -47.3% | 1.15% | +6.6% |
BMY | Sell | Bristol-Myers Squibb Co. | $3,323,000 | -46.4% | 52,644 | -47.3% | 1.15% | +0.9% |
NUE | New | Nucor Corporation | $3,291,000 | – | 41,005 | +100.0% | 1.14% | – |
GNTX | Sell | Gentex Corporation | $3,282,000 | -44.7% | 92,000 | -47.4% | 1.13% | +4.2% |
EL | Sell | Estee Lauder Cos Inc | $3,192,000 | -57.6% | 10,976 | -61.2% | 1.10% | -20.2% |
JNJ | Sell | Johnson & Johnson | $3,039,000 | -45.1% | 18,490 | -47.4% | 1.05% | +3.5% |
NVR | Sell | NVR Inc. | $2,991,000 | -61.9% | 635 | -67.0% | 1.03% | -28.3% |
VEEV | Sell | Veeva Systems Inc. | $2,977,000 | -49.6% | 11,394 | -47.5% | 1.03% | -5.1% |
ITW | Sell | Illinois Tool Works Inc. | $2,964,000 | -42.9% | 13,380 | -47.4% | 1.02% | +7.6% |
EQIX | Sell | Equinix Increit | $2,959,000 | -50.5% | 4,354 | -48.0% | 1.02% | -6.8% |
GM | New | General Motors Company | $2,933,000 | – | 51,044 | +100.0% | 1.01% | – |
IDXX | Sell | Idexx Laboratories, Inc. | $2,917,000 | -68.4% | 5,962 | -67.7% | 1.01% | -40.5% |
CSX | Sell | CSX Corporation | $2,890,000 | -44.0% | 29,975 | -47.3% | 1.00% | +5.4% |
CHE | Sell | Chemed Corporation | $2,865,000 | -54.7% | 6,230 | -47.6% | 0.99% | -14.8% |
SQ | New | Square, Inc. Class A | $2,832,000 | – | 12,475 | +100.0% | 0.98% | – |
NFLX | New | Netflix Inc | $2,821,000 | – | 5,408 | +100.0% | 0.97% | – |
APD | Sell | Air Products & Chemicals | $2,797,000 | -46.0% | 9,943 | -47.6% | 0.96% | +1.6% |
ATVI | New | Activision Blizzard, Inc. | $2,738,000 | – | 29,441 | +100.0% | 0.94% | – |
PFE | Sell | Pfizer Inc. | $2,726,000 | -47.9% | 75,247 | -47.0% | 0.94% | -1.9% |
ACM | New | AECOM | $2,704,000 | – | 42,175 | +100.0% | 0.93% | – |
COST | Sell | Costco Wholesale Corp | $2,677,000 | -50.8% | 7,596 | -47.4% | 0.92% | -7.3% |
ETSY | New | Etsy, Inc. | $2,634,000 | – | 13,060 | +100.0% | 0.91% | – |
PWR | New | Quanta Services Inc. | $2,626,000 | – | 29,850 | +100.0% | 0.91% | – |
CLX | Sell | Clorox Company | $2,316,000 | -49.6% | 12,008 | -47.2% | 0.80% | -5.1% |
VRTX | Sell | Vertex Pharmaceuticals | $2,255,000 | -52.2% | 10,495 | -47.4% | 0.78% | -10.1% |
BAX | Sell | Baxter International | $2,064,000 | -44.5% | 24,474 | -47.2% | 0.71% | +4.4% |
LUV | Sell | Southwest Airlines Co. | $1,802,000 | -31.1% | 29,512 | -47.4% | 0.62% | +29.9% |
ENPH | Sell | Enphase Energy, Inc. | $1,626,000 | -75.9% | 10,025 | -74.0% | 0.56% | -54.7% |
HLT | Sell | Hilton Worldwide Holdings Inc. | $1,539,000 | -43.0% | 12,729 | -47.6% | 0.53% | +7.3% |
DIS | New | Walt Disney Company | $1,501,000 | – | 8,133 | +100.0% | 0.52% | – |
VMC | New | Vulcan Materials Co | $1,385,000 | – | 8,206 | +100.0% | 0.48% | – |
EOG | New | EOG Resources Inc | $1,354,000 | – | 18,665 | +100.0% | 0.47% | – |
MKTX | Sell | MarketAxess Corporation | $1,299,000 | -82.8% | 2,608 | -80.3% | 0.45% | -67.6% |
EFA | New | ISHARES MSCI EAFE ETFetf | $205,000 | – | 2,700 | +100.0% | 0.07% | – |
BR | Exit | Broadridge Fncl Solutions | $0 | – | -29,042 | -100.0% | -0.82% | – |
CTXS | Exit | Citrix Systems Inc. | $0 | – | -37,388 | -100.0% | -0.89% | – |
ECL | Exit | Ecolab Inc | $0 | – | -25,019 | -100.0% | -0.99% | – |
ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -12,501 | -100.0% | -1.04% | – |
PAYX | Exit | Paychex, Inc. | $0 | – | -61,890 | -100.0% | -1.06% | – |
SNPS | Exit | Synopsys Inc. | $0 | – | -22,901 | -100.0% | -1.09% | – |
MCD | Exit | McDonald's Corp. | $0 | – | -30,288 | -100.0% | -1.19% | – |
MRK | Exit | Merck & Co. Inc. | $0 | – | -94,648 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-02-14 |
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.