$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | New | Nucor Corporation | $3,291,000 | – | 41,005 | +100.0% | 1.14% | – |
| GM | New | General Motors Company | $2,933,000 | – | 51,044 | +100.0% | 1.01% | – |
| 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% | – |
| ATVI | New | Activision Blizzard, Inc. | $2,738,000 | – | 29,441 | +100.0% | 0.94% | – |
| ACM | New | AECOM | $2,704,000 | – | 42,175 | +100.0% | 0.93% | – |
| 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% | – |
| 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% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $205,000 | – | 2,700 | +100.0% | 0.07% | – |
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.