$172 Million is the total value of Decatur Capital Management, Inc.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $22,033,000 | +9.4% | 126,185 | +11.2% | 12.82% | +7.4% |
| MSFT | Buy | Microsoft Corporation | $16,159,000 | -8.1% | 52,413 | +0.2% | 9.40% | -9.8% |
| AMZN | Buy | Amazon.com Inc. | $11,054,000 | +8.6% | 3,391 | +11.0% | 6.43% | +6.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $9,623,000 | +6.7% | 3,460 | +11.2% | 5.60% | +4.8% |
| NVDA | Buy | NVIDIA Corp | $7,145,000 | +3.2% | 26,186 | +11.3% | 4.16% | +1.4% |
| TSLA | Buy | Tesla, Inc. | $5,132,000 | +13.4% | 4,762 | +11.2% | 2.98% | +11.4% |
| HD | Buy | Home Depot Inc. | $3,804,000 | -19.8% | 12,708 | +11.2% | 2.21% | -21.2% |
| MA | Buy | Mastercard Inc. | $3,713,000 | +10.5% | 10,389 | +11.1% | 2.16% | +8.6% |
| COST | Buy | Costco Wholesale Corp | $3,365,000 | +12.7% | 5,843 | +11.1% | 1.96% | +10.7% |
| FB | Buy | Meta Platforms, Inc | $3,364,000 | -26.5% | 15,127 | +11.2% | 1.96% | -27.8% |
| ADBE | Buy | Adobe Inc. | $3,164,000 | -10.9% | 6,945 | +10.9% | 1.84% | -12.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,891,000 | -22.7% | 5,668 | -23.9% | 1.68% | -24.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $2,783,000 | -1.9% | 4,712 | +10.8% | 1.62% | -3.7% |
| ORCL | Buy | Oracle Corporation | $2,708,000 | +5.5% | 32,730 | +11.2% | 1.58% | +3.6% |
| INTU | Buy | Intuit Inc. | $2,673,000 | -17.0% | 5,559 | +11.0% | 1.56% | -18.5% |
| PEP | Buy | PepsiCo, Inc. | $2,617,000 | +7.1% | 15,634 | +11.1% | 1.52% | +5.1% |
| UPS | Buy | United Parcel Service Inc. | $2,581,000 | +11.3% | 12,034 | +11.2% | 1.50% | +9.2% |
| NUE | Buy | Nucor Corporation | $2,492,000 | +45.0% | 16,765 | +11.3% | 1.45% | +42.4% |
| KLAC | Buy | KLA Corporation | $2,392,000 | -5.8% | 6,534 | +10.7% | 1.39% | -7.4% |
| CDNS | Buy | Cadence Design Systems, Inc. | $2,308,000 | -2.0% | 14,032 | +11.1% | 1.34% | -3.7% |
| TXN | Buy | Texas Instruments, Inc. | $2,278,000 | +8.2% | 12,416 | +11.1% | 1.32% | +6.3% |
| FTNT | Buy | Fortinet, Inc. | $2,244,000 | +5.2% | 6,567 | +10.6% | 1.30% | +3.3% |
| EOG | Buy | EOG Resources Inc | $2,218,000 | +48.5% | 18,599 | +10.6% | 1.29% | +45.8% |
| APH | Buy | Amphenol Corp. | $2,129,000 | -4.2% | 28,256 | +11.2% | 1.24% | -5.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $2,058,000 | +22.5% | 2,946 | +10.8% | 1.20% | +20.3% |
| PFE | Buy | Pfizer Inc. | $2,000,000 | -2.7% | 38,632 | +10.9% | 1.16% | -4.5% |
| PWR | Buy | Quanta Services Inc. | $1,980,000 | +27.5% | 15,046 | +11.1% | 1.15% | +25.2% |
| SPGI | Buy | S&P Global Inc. | $1,951,000 | -3.3% | 4,756 | +11.2% | 1.14% | -5.0% |
| ACN | Buy | Accenture Plcadr | $1,910,000 | -9.4% | 5,665 | +11.4% | 1.11% | -11.0% |
| CVS | Buy | CVS Health Corporation | $1,819,000 | +98.1% | 17,975 | +102.1% | 1.06% | +94.5% |
| CSX | Buy | CSX Corporation | $1,700,000 | +10.8% | 45,388 | +11.2% | 0.99% | +8.8% |
| CDW | Sell | CDW Corporation | $1,691,000 | -31.6% | 9,453 | -21.7% | 0.98% | -32.8% |
| LMT | New | Lockheed Martin Corp. | $1,680,000 | – | 3,806 | +100.0% | 0.98% | – |
| JNJ | Buy | Johnson & Johnson | $1,650,000 | +15.1% | 9,308 | +11.1% | 0.96% | +13.1% |
| IDXX | Buy | Idexx Laboratories, Inc. | $1,636,000 | -8.4% | 2,990 | +10.2% | 0.95% | -10.0% |
| MTD | Buy | Mettler-Toledo Intl | $1,627,000 | -10.7% | 1,185 | +10.4% | 0.95% | -12.3% |
| EQIX | Buy | Equinix Increit | $1,621,000 | -2.8% | 2,186 | +10.9% | 0.94% | -4.5% |
| RMD | Buy | ResMed Inc. | $1,614,000 | +3.4% | 6,656 | +11.1% | 0.94% | +1.5% |
| EL | Buy | Estee Lauder Cos Inc | $1,574,000 | -18.7% | 5,779 | +10.5% | 0.92% | -20.1% |
| KEY | New | KeyCorp | $1,574,000 | – | 70,323 | +100.0% | 0.92% | – |
| MS | Buy | Morgan Stanley | $1,549,000 | -1.0% | 17,718 | +11.1% | 0.90% | -2.8% |
| MANH | Buy | Manhattan Associates, Inc. | $1,534,000 | -1.4% | 11,060 | +10.6% | 0.89% | -3.1% |
| ROK | Buy | Rockwell Automation Inc | $1,499,000 | -10.9% | 5,353 | +11.0% | 0.87% | -12.4% |
| BBY | Buy | Best Buy Co., Inc. | $1,453,000 | -1.2% | 15,984 | +10.5% | 0.84% | -3.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,422,000 | -31.9% | 12,295 | +11.1% | 0.83% | -33.1% |
| NVR | Buy | NVR Inc. | $1,412,000 | -16.4% | 316 | +10.5% | 0.82% | -18.0% |
| ITW | Buy | Illinois Tool Works Inc. | $1,412,000 | -5.7% | 6,742 | +11.1% | 0.82% | -7.4% |
| VEEV | Buy | Veeva Systems Inc. | $1,218,000 | -7.7% | 5,735 | +11.1% | 0.71% | -9.2% |
| ADSK | Buy | Autodesk Inc. | $1,215,000 | -15.2% | 5,669 | +11.2% | 0.71% | -16.7% |
| ALB | Buy | Albemarle Corporation | $1,156,000 | +4.5% | 5,226 | +10.4% | 0.67% | +2.6% |
| GM | Buy | General Motors Company | $1,126,000 | -17.0% | 25,734 | +11.2% | 0.66% | -18.5% |
| ENPH | Buy | Enphase Energy, Inc. | $1,019,000 | +22.5% | 5,048 | +11.0% | 0.59% | +20.3% |
| NFLX | Buy | Netflix Inc | $1,018,000 | -30.7% | 2,717 | +11.4% | 0.59% | -32.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $973,000 | +8.2% | 6,410 | +11.2% | 0.57% | +6.4% |
| MET | Buy | MetLife, Inc. | $872,000 | +24.4% | 12,413 | +10.7% | 0.51% | +22.2% |
| MGM | Buy | MGM Resorts International | $811,000 | +3.8% | 19,336 | +11.1% | 0.47% | +1.9% |
| VMC | Buy | Vulcan Materials Co | $762,000 | -1.6% | 4,146 | +11.2% | 0.44% | -3.3% |
| ILMN | Buy | Illumina Inc | $566,000 | +1.4% | 1,620 | +10.4% | 0.33% | -0.3% |
| DIS | Buy | Walt Disney Company | $563,000 | -1.6% | 4,104 | +11.1% | 0.33% | -3.2% |
| SQ | Buy | Square, Inc. Class A | $513,000 | -6.7% | 3,783 | +11.1% | 0.30% | -8.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $449,000 | -2.8% | 6,097 | +3.8% | 0.26% | -4.7% |
| SPY | SPDR S&P 500 | $402,000 | -4.7% | 889 | 0.0% | 0.23% | -6.4% | |
| AMD | Exit | Advanced Micro Devices | $0 | – | -1,533 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.