$320 Million is the total value of Decatur Capital Management, Inc.'s 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $33,074,000 | +8.4% | 241,485 | -3.3% | 10.34% | -1.8% |
| MSFT | Buy | Microsoft Corporation | $31,226,000 | +17.7% | 115,267 | +2.5% | 9.76% | +6.6% |
| AMZN | Amazon.com Inc. | $23,145,000 | +11.2% | 6,728 | 0.0% | 7.23% | +0.7% | |
| GOOGL | Alphabet Inc. Class A | $16,787,000 | +18.4% | 6,875 | 0.0% | 5.24% | +7.2% | |
| FB | Buy | Facebook, Inc. cl A | $11,416,000 | +29.3% | 32,831 | +9.5% | 3.57% | +17.1% |
| NVDA | NVIDIA Corp | $9,249,000 | +49.9% | 11,560 | 0.0% | 2.89% | +35.7% | |
| MA | Mastercard Inc. | $7,516,000 | +2.5% | 20,586 | 0.0% | 2.35% | -7.1% | |
| PYPL | PayPal Holdings, Inc. | $7,126,000 | +20.0% | 24,449 | 0.0% | 2.23% | +8.7% | |
| UNH | UnitedHealth Group, Inc. | $6,567,000 | +7.6% | 16,399 | 0.0% | 2.05% | -2.5% | |
| ADBE | Buy | Adobe Inc. | $6,517,000 | +41.3% | 11,128 | +14.7% | 2.04% | +28.0% |
| TSLA | Sell | Tesla, Inc. | $6,415,000 | -3.4% | 9,438 | -5.0% | 2.00% | -12.4% |
| HD | Home Depot Inc. | $6,239,000 | +4.5% | 19,564 | 0.0% | 1.95% | -5.3% | |
| INTU | Intuit Inc. | $5,423,000 | +28.0% | 11,064 | 0.0% | 1.70% | +15.9% | |
| ORCL | Oracle Corporation | $5,051,000 | +10.9% | 64,893 | 0.0% | 1.58% | +0.4% | |
| UPS | United Parcel Service Inc. | $4,968,000 | +22.3% | 23,888 | 0.0% | 1.55% | +10.8% | |
| TMO | Thermo Fisher Scientific, Inc. | $4,758,000 | +10.5% | 9,431 | 0.0% | 1.49% | +0.1% | |
| TXN | Texas Instruments, Inc. | $4,739,000 | +1.7% | 24,645 | 0.0% | 1.48% | -7.8% | |
| CDW | Buy | CDW Corporation | $4,644,000 | +34.1% | 26,592 | +27.3% | 1.45% | +21.4% |
| PEP | PepsiCo, Inc. | $4,592,000 | +4.7% | 30,992 | 0.0% | 1.44% | -5.1% | |
| KLAC | KLA Corporation | $4,194,000 | -1.9% | 12,935 | 0.0% | 1.31% | -11.1% | |
| SPGI | S&P Global Inc. | $3,880,000 | +16.3% | 9,454 | 0.0% | 1.21% | +5.3% | |
| APH | Amphenol Corp. | $3,832,000 | +3.7% | 56,013 | 0.0% | 1.20% | -6.1% | |
| CDNS | Cadence Design Systems, Inc. | $3,809,000 | -0.1% | 27,836 | 0.0% | 1.19% | -9.5% | |
| IDXX | Idexx Laboratories, Inc. | $3,765,000 | +29.1% | 5,962 | 0.0% | 1.18% | +16.9% | |
| BBY | Best Buy Co., Inc. | $3,645,000 | +0.1% | 31,704 | 0.0% | 1.14% | -9.3% | |
| EL | Buy | Estee Lauder Cos Inc | $3,566,000 | +11.7% | 11,210 | +2.1% | 1.11% | +1.2% |
| VEEV | Veeva Systems Inc. | $3,543,000 | +19.0% | 11,394 | 0.0% | 1.11% | +7.8% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,523,000 | +6.0% | 52,728 | +0.2% | 1.10% | -3.9% |
| EQIX | Equinix Increit | $3,495,000 | +18.1% | 4,354 | 0.0% | 1.09% | +7.0% | |
| ACN | Sell | Accenture Plcadr | $3,291,000 | -23.3% | 11,165 | -28.2% | 1.03% | -30.6% |
| MTD | Sell | Mettler-Toledo Intl | $3,260,000 | -28.2% | 2,353 | -40.1% | 1.02% | -34.9% |
| RMD | Sell | ResMed Inc. | $3,249,000 | -15.9% | 13,178 | -33.8% | 1.02% | -23.8% |
| MS | New | Morgan Stanley | $3,226,000 | – | 35,183 | +100.0% | 1.01% | – |
| NUE | Sell | Nucor Corporation | $3,188,000 | -3.1% | 33,230 | -19.0% | 1.00% | -12.2% |
| MANH | New | Manhattan Associates, Inc. | $3,161,000 | – | 21,825 | +100.0% | 0.99% | – |
| NVR | NVR Inc. | $3,158,000 | +5.6% | 635 | 0.0% | 0.99% | -4.4% | |
| EOG | Buy | EOG Resources Inc | $3,077,000 | +127.3% | 36,875 | +97.6% | 0.96% | +105.8% |
| JNJ | Johnson & Johnson | $3,046,000 | +0.2% | 18,490 | 0.0% | 0.95% | -9.2% | |
| GNTX | Gentex Corporation | $3,044,000 | -7.3% | 92,000 | 0.0% | 0.95% | -16.0% | |
| GM | General Motors Company | $3,020,000 | +3.0% | 51,044 | 0.0% | 0.94% | -6.7% | |
| COST | Costco Wholesale Corp | $3,006,000 | +12.3% | 7,596 | 0.0% | 0.94% | +1.6% | |
| ITW | Illinois Tool Works Inc. | $2,991,000 | +0.9% | 13,380 | 0.0% | 0.94% | -8.6% | |
| PFE | Buy | Pfizer Inc. | $2,954,000 | +8.4% | 75,438 | +0.3% | 0.92% | -1.8% |
| WRK | Sell | WestRock Company | $2,902,000 | -19.6% | 54,525 | -21.3% | 0.91% | -27.1% |
| CSX | Buy | CSX Corporation | $2,885,000 | -0.2% | 89,925 | +200.0% | 0.90% | -9.6% |
| APD | Air Products & Chemicals | $2,860,000 | +2.3% | 9,943 | 0.0% | 0.89% | -7.4% | |
| NFLX | Netflix Inc | $2,857,000 | +1.3% | 5,408 | 0.0% | 0.89% | -8.2% | |
| ATVI | Activision Blizzard, Inc. | $2,810,000 | +2.6% | 29,441 | 0.0% | 0.88% | -7.1% | |
| PWR | Quanta Services Inc. | $2,704,000 | +3.0% | 29,850 | 0.0% | 0.84% | -6.7% | |
| ACM | AECOM | $2,671,000 | -1.2% | 42,175 | 0.0% | 0.84% | -10.5% | |
| CLX | Clorox Company | $2,160,000 | -6.7% | 12,008 | 0.0% | 0.68% | -15.5% | |
| BAX | Baxter International | $1,970,000 | -4.6% | 24,474 | 0.0% | 0.62% | -13.5% | |
| ETSY | Sell | Etsy, Inc. | $1,891,000 | -28.2% | 9,185 | -29.7% | 0.59% | -35.0% |
| ENPH | Enphase Energy, Inc. | $1,841,000 | +13.2% | 10,025 | 0.0% | 0.58% | +2.5% | |
| SQ | Sell | Square, Inc. Class A | $1,835,000 | -35.2% | 7,525 | -39.7% | 0.57% | -41.4% |
| MGM | New | MGM Resorts International | $1,635,000 | – | 38,325 | +100.0% | 0.51% | – |
| LUV | Southwest Airlines Co. | $1,567,000 | -13.0% | 29,512 | 0.0% | 0.49% | -21.2% | |
| HLT | Hilton Worldwide Holdings Inc. | $1,535,000 | -0.3% | 12,729 | 0.0% | 0.48% | -9.6% | |
| DIS | Walt Disney Company | $1,430,000 | -4.7% | 8,133 | 0.0% | 0.45% | -13.7% | |
| VMC | Vulcan Materials Co | $1,428,000 | +3.1% | 8,206 | 0.0% | 0.45% | -6.7% | |
| MET | New | MetLife, Inc. | $1,409,000 | – | 23,536 | +100.0% | 0.44% | – |
| AMD | New | Advanced Micro Devices | $472,000 | – | 5,025 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $466,000 | +127.3% | 5,905 | +118.7% | 0.15% | +105.6% |
| VTV | New | Vanguard Value ETFetf | $208,000 | – | 1,510 | +100.0% | 0.06% | – |
| New | VANGUARD TOTAL BOND MARKET INDetf | $118,000 | – | 10,436 | +100.0% | 0.04% | – | |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -2,608 | -100.0% | -0.45% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -10,495 | -100.0% | -0.78% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -6,230 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.