$169 Million is the total value of Decatur Capital Management, Inc.'s 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VANGUARD TOTAL BOND MARKET IND | $0 | – | -10,484 | -100.0% | -0.08% | – | |
| ACM | Exit | AECOM | $0 | – | -19,350 | -100.0% | -0.81% | – |
| WRK | Exit | WestRock Company | $0 | – | -25,050 | -100.0% | -0.82% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -22,587 | -100.0% | -0.88% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -42,250 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Adobe Systems, Inc. | 44 | Q2 2024 | 2.6% |
| Texas Instruments,Inc. | 43 | Q2 2024 | 2.8% |
| Meta Platforms, Inc. | 40 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 2.9% |
| Apple Inc. | 38 | Q2 2024 | 13.9% |
| Amazon.com Inc. | 38 | Q2 2024 | 8.1% |
| Alphabet Inc. Class A | 36 | Q2 2024 | 7.3% |
| Microsoft Corporation | 35 | Q2 2024 | 10.5% |
| AMPHENOL CORP NEW CL A | 35 | Q2 2024 | 2.8% |
| Mastercard Incorporated | 32 | Q2 2024 | 3.1% |
View Decatur Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.