$152 Million is the total value of Decatur Capital Management, Inc.'s 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $16,247,000 | -50.9% | 114,822 | -52.5% | 10.71% | +3.6% |
| MSFT | Sell | Microsoft Corporation | $14,921,000 | -52.2% | 52,928 | -54.1% | 9.84% | +0.8% |
| AMZN | Sell | Amazon.com Inc. | $10,174,000 | -56.0% | 3,097 | -54.0% | 6.71% | -7.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $8,435,000 | -49.8% | 3,155 | -54.1% | 5.56% | +6.0% |
| FB | Sell | Facebook, Inc. cl A | $5,112,000 | -55.2% | 15,061 | -54.1% | 3.37% | -5.5% |
| NVDA | Buy | NVIDIA Corp | $4,935,000 | -46.6% | 23,822 | +106.1% | 3.25% | +12.6% |
| HD | Sell | Home Depot Inc. | $3,800,000 | -39.1% | 11,576 | -40.8% | 2.50% | +28.5% |
| ADBE | Sell | Adobe Inc. | $3,655,000 | -43.9% | 6,348 | -43.0% | 2.41% | +18.4% |
| TSLA | Sell | Tesla, Inc. | $3,359,000 | -47.6% | 4,331 | -54.1% | 2.22% | +10.5% |
| MA | Sell | Mastercard Inc. | $3,287,000 | -56.3% | 9,453 | -54.1% | 2.17% | -7.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,947,000 | -55.1% | 7,541 | -54.0% | 1.94% | -5.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,917,000 | -59.1% | 11,211 | -54.1% | 1.92% | -13.7% |
| INTU | Sell | Intuit Inc. | $2,732,000 | -49.6% | 5,063 | -54.2% | 1.80% | +6.3% |
| ORCL | Sell | Oracle Corporation | $2,596,000 | -48.6% | 29,795 | -54.1% | 1.71% | +8.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,458,000 | -48.3% | 4,303 | -54.4% | 1.62% | +9.0% |
| COST | Sell | Costco Wholesale Corp | $2,389,000 | -20.5% | 5,317 | -30.0% | 1.58% | +67.7% |
| CDW | Sell | CDW Corporation | $2,223,000 | -52.1% | 12,215 | -54.1% | 1.47% | +1.0% |
| TXN | Sell | Texas Instruments, Inc. | $2,174,000 | -54.1% | 11,313 | -54.1% | 1.43% | -3.2% |
| PEP | Sell | PepsiCo, Inc. | $2,140,000 | -53.4% | 14,230 | -54.1% | 1.41% | -1.7% |
| UPS | Sell | United Parcel Service Inc. | $1,996,000 | -59.8% | 10,959 | -54.1% | 1.32% | -15.2% |
| KLAC | Sell | KLA Corporation | $1,995,000 | -52.4% | 5,963 | -53.9% | 1.32% | +0.3% |
| CDNS | Sell | Cadence Design Systems, Inc. | $1,936,000 | -49.2% | 12,784 | -54.1% | 1.28% | +7.2% |
| APH | Sell | Amphenol Corp. | $1,883,000 | -50.9% | 25,709 | -54.1% | 1.24% | +3.7% |
| SPGI | Sell | S&P Global Inc. | $1,838,000 | -52.6% | 4,327 | -54.2% | 1.21% | 0.0% |
| FTNT | New | Fortinet, Inc. | $1,751,000 | – | 5,996 | +100.0% | 1.15% | – |
| IDXX | Sell | Idexx Laboratories, Inc. | $1,702,000 | -54.8% | 2,736 | -54.1% | 1.12% | -4.6% |
| ACN | Sell | Accenture Plcadr | $1,644,000 | -50.0% | 5,140 | -54.0% | 1.08% | +5.4% |
| RMD | Sell | ResMed Inc. | $1,595,000 | -50.9% | 6,052 | -54.1% | 1.05% | +3.6% |
| EL | Sell | Estee Lauder Cos Inc | $1,585,000 | -55.6% | 5,283 | -52.9% | 1.04% | -6.2% |
| MS | Sell | Morgan Stanley | $1,571,000 | -51.3% | 16,142 | -54.1% | 1.04% | +2.8% |
| EQIX | Sell | Equinix Increit | $1,567,000 | -55.2% | 1,983 | -54.5% | 1.03% | -5.4% |
| PWR | Sell | Quanta Services Inc. | $1,559,000 | -42.3% | 13,700 | -54.1% | 1.03% | +21.7% |
| MANH | Sell | Manhattan Associates, Inc. | $1,547,000 | -51.1% | 10,107 | -53.7% | 1.02% | +3.2% |
| BBY | Sell | Best Buy Co., Inc. | $1,535,000 | -57.9% | 14,525 | -54.2% | 1.01% | -11.2% |
| NFLX | Sell | Netflix Inc | $1,513,000 | -47.0% | 2,479 | -54.2% | 1.00% | +11.8% |
| PFE | Sell | Pfizer Inc. | $1,511,000 | -48.8% | 35,135 | -53.4% | 1.00% | +7.9% |
| VEEV | Sell | Veeva Systems Inc. | $1,504,000 | -57.6% | 5,219 | -54.2% | 0.99% | -10.4% |
| NUE | Sell | Nucor Corporation | $1,502,000 | -52.9% | 15,250 | -54.1% | 0.99% | -0.6% |
| MTD | Sell | Mettler-Toledo Intl | $1,486,000 | -54.4% | 1,079 | -54.1% | 0.98% | -3.8% |
| ADSK | New | Autodesk Inc. | $1,469,000 | – | 5,152 | +100.0% | 0.97% | – |
| GNTX | Sell | Gentex Corporation | $1,393,000 | -54.2% | 42,250 | -54.1% | 0.92% | -3.5% |
| NVR | Sell | NVR Inc. | $1,381,000 | -56.3% | 288 | -54.6% | 0.91% | -7.8% |
| JNJ | Sell | Johnson & Johnson | $1,370,000 | -55.0% | 8,480 | -54.1% | 0.90% | -5.1% |
| EOG | Sell | EOG Resources Inc | $1,366,000 | -55.6% | 17,020 | -53.8% | 0.90% | -6.2% |
| XOM | New | Exxon Mobil Corporation | $1,329,000 | – | 22,587 | +100.0% | 0.88% | – |
| ITW | Sell | Illinois Tool Works Inc. | $1,266,000 | -57.7% | 6,129 | -54.2% | 0.84% | -10.7% |
| WRK | Sell | WestRock Company | $1,248,000 | -57.0% | 25,050 | -54.1% | 0.82% | -9.3% |
| GM | Sell | General Motors Company | $1,235,000 | -59.1% | 23,435 | -54.1% | 0.81% | -13.8% |
| CSX | Sell | CSX Corporation | $1,228,000 | -57.4% | 41,291 | -54.1% | 0.81% | -10.1% |
| ACM | Sell | AECOM | $1,222,000 | -54.2% | 19,350 | -54.1% | 0.81% | -3.5% |
| SQ | Sell | Square, Inc. Class A | $827,000 | -54.9% | 3,450 | -54.2% | 0.54% | -4.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $770,000 | -49.8% | 5,825 | -54.2% | 0.51% | +5.8% |
| CVS | New | CVS Health Corporation | $763,000 | – | 8,996 | +100.0% | 0.50% | – |
| MGM | Sell | MGM Resorts International | $759,000 | -53.6% | 17,600 | -54.1% | 0.50% | -2.2% |
| MET | Sell | MetLife, Inc. | $697,000 | -50.5% | 11,292 | -52.0% | 0.46% | +4.5% |
| ENPH | Sell | Enphase Energy, Inc. | $690,000 | -62.5% | 4,600 | -54.1% | 0.46% | -20.9% |
| VMC | Sell | Vulcan Materials Co | $639,000 | -55.3% | 3,775 | -54.0% | 0.42% | -5.6% |
| DIS | Sell | Walt Disney Company | $633,000 | -55.7% | 3,742 | -54.0% | 0.42% | -6.7% |
| ILMN | New | Illumina Inc | $599,000 | – | 1,477 | +100.0% | 0.40% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $573,000 | +23.0% | 7,340 | +24.3% | 0.38% | +158.9% |
| SPY | New | SPDR S&P 500 | $382,000 | – | 889 | +100.0% | 0.25% | – |
| Buy | VANGUARD TOTAL BOND MARKET IND | $118,000 | 0.0% | 10,484 | +0.5% | 0.08% | +110.8% | |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,510 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -5,025 | -100.0% | -0.15% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -29,512 | -100.0% | -0.49% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -9,185 | -100.0% | -0.59% | – |
| BAX | Exit | Baxter International | $0 | – | -24,474 | -100.0% | -0.62% | – |
| CLX | Exit | Clorox Company | $0 | – | -12,008 | -100.0% | -0.68% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -29,441 | -100.0% | -0.88% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -9,943 | -100.0% | -0.89% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -52,728 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.