$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.