$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp | $4,935,000 | -46.6% | 23,822 | +106.1% | 3.25% | +12.6% |
| FTNT | New | Fortinet, Inc. | $1,751,000 | – | 5,996 | +100.0% | 1.15% | – |
| ADSK | New | Autodesk Inc. | $1,469,000 | – | 5,152 | +100.0% | 0.97% | – |
| XOM | New | Exxon Mobil Corporation | $1,329,000 | – | 22,587 | +100.0% | 0.88% | – |
| CVS | New | CVS Health Corporation | $763,000 | – | 8,996 | +100.0% | 0.50% | – |
| 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% |
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.