$135 Million is the total value of Decatur Capital Management, Inc.'s 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $17,254,000 | -21.7% | 126,202 | +0.0% | 12.76% | -0.4% |
| MSFT | Microsoft Corporation | $13,461,000 | -16.7% | 52,413 | 0.0% | 9.96% | +5.9% | |
| GOOGL | Alphabet Inc. Class A | $7,540,000 | -21.6% | 3,460 | 0.0% | 5.58% | -0.4% | |
| AMZN | Buy | Amazon.com Inc. | $7,203,000 | -34.8% | 67,820 | +1900.0% | 5.33% | -17.2% |
| NVDA | NVIDIA Corp | $3,970,000 | -44.4% | 26,186 | 0.0% | 2.94% | -29.4% | |
| HD | Buy | Home Depot Inc. | $3,492,000 | -8.2% | 12,733 | +0.2% | 2.58% | +16.7% |
| MA | Mastercard Inc. | $3,278,000 | -11.7% | 10,389 | 0.0% | 2.42% | +12.2% | |
| TSLA | Tesla, Inc. | $3,207,000 | -37.5% | 4,762 | 0.0% | 2.37% | -20.5% | |
| PEP | Buy | PepsiCo, Inc. | $3,156,000 | +20.6% | 18,937 | +21.1% | 2.33% | +53.4% |
| UNH | UnitedHealth Group, Inc. | $2,911,000 | +0.7% | 5,668 | 0.0% | 2.15% | +28.0% | |
| COST | Costco Wholesale Corp | $2,800,000 | -16.8% | 5,843 | 0.0% | 2.07% | +5.8% | |
| TMO | Thermo Fisher Scientific, Inc. | $2,560,000 | -8.0% | 4,712 | 0.0% | 1.89% | +16.9% | |
| FB | Meta Platforms, Inc. | $2,439,000 | -27.5% | 15,127 | 0.0% | 1.80% | -7.8% | |
| ORCL | Buy | Oracle Corporation | $2,289,000 | -15.5% | 32,755 | +0.1% | 1.69% | +7.5% |
| UPS | United Parcel Service Inc. | $2,197,000 | -14.9% | 12,034 | 0.0% | 1.62% | +8.3% | |
| INTU | Intuit Inc. | $2,143,000 | -19.8% | 5,559 | 0.0% | 1.58% | +1.9% | |
| CDNS | Buy | Cadence Design Systems, Inc. | $2,109,000 | -8.6% | 14,057 | +0.2% | 1.56% | +16.2% |
| KLAC | Buy | KLA Corporation | $2,092,000 | -12.5% | 6,556 | +0.3% | 1.55% | +11.1% |
| EOG | Buy | EOG Resources Inc | $2,063,000 | -7.0% | 18,679 | +0.4% | 1.53% | +18.3% |
| LMT | Buy | Lockheed Martin Corp. | $2,035,000 | +21.1% | 4,732 | +24.3% | 1.50% | +54.0% |
| PFE | Buy | Pfizer Inc. | $2,027,000 | +1.4% | 38,657 | +0.1% | 1.50% | +28.9% |
| ACN | Buy | Accenture Plcadr | $1,982,000 | +3.8% | 7,140 | +26.0% | 1.47% | +32.0% |
| TXN | Buy | Texas Instruments, Inc. | $1,912,000 | -16.1% | 12,441 | +0.2% | 1.41% | +6.7% |
| PWR | Buy | Quanta Services Inc. | $1,889,000 | -4.6% | 15,071 | +0.2% | 1.40% | +21.3% |
| FTNT | Buy | Fortinet, Inc. | $1,864,000 | -16.9% | 32,945 | +401.7% | 1.38% | +5.6% |
| APH | Buy | Amphenol Corp. | $1,821,000 | -14.5% | 28,281 | +0.1% | 1.35% | +8.7% |
| NUE | Nucor Corporation | $1,750,000 | -29.8% | 16,765 | 0.0% | 1.29% | -10.8% | |
| REGN | Regeneron Pharmaceuticals | $1,741,000 | -15.4% | 2,946 | 0.0% | 1.29% | +7.6% | |
| CVS | CVS Health Corporation | $1,666,000 | -8.4% | 17,975 | 0.0% | 1.23% | +16.4% | |
| JNJ | Buy | Johnson & Johnson | $1,657,000 | +0.4% | 9,333 | +0.3% | 1.22% | +27.6% |
| SPGI | S&P Global Inc. | $1,603,000 | -17.8% | 4,756 | 0.0% | 1.18% | +4.4% | |
| CDW | CDW Corporation | $1,489,000 | -11.9% | 9,453 | 0.0% | 1.10% | +11.9% | |
| EL | Estee Lauder Cos Inc | $1,472,000 | -6.5% | 5,779 | 0.0% | 1.09% | +18.9% | |
| HOLX | New | Hologic Inc. | $1,466,000 | – | 21,155 | +100.0% | 1.08% | – |
| EQIX | Equinix Increit | $1,436,000 | -11.4% | 2,186 | 0.0% | 1.06% | +12.6% | |
| MTD | Mettler-Toledo Intl | $1,361,000 | -16.3% | 1,185 | 0.0% | 1.01% | +6.4% | |
| ADBE | Sell | Adobe Inc. | $1,354,000 | -57.2% | 3,698 | -46.8% | 1.00% | -45.6% |
| MS | Buy | Morgan Stanley | $1,350,000 | -12.8% | 17,743 | +0.1% | 1.00% | +10.8% |
| CSX | Buy | CSX Corporation | $1,320,000 | -22.4% | 45,413 | +0.1% | 0.98% | -1.3% |
| MANH | Buy | Manhattan Associates, Inc. | $1,277,000 | -16.8% | 11,140 | +0.7% | 0.94% | +5.8% |
| NVR | NVR Inc. | $1,265,000 | -10.4% | 316 | 0.0% | 0.94% | +14.0% | |
| ITW | Illinois Tool Works Inc. | $1,229,000 | -13.0% | 6,742 | 0.0% | 0.91% | +10.7% | |
| KEY | Buy | KeyCorp | $1,217,000 | -22.7% | 70,648 | +0.5% | 0.90% | -1.7% |
| VEEV | Veeva Systems Inc. | $1,136,000 | -6.7% | 5,735 | 0.0% | 0.84% | +18.5% | |
| ALB | Buy | Albemarle Corporation | $1,101,000 | -4.8% | 5,269 | +0.8% | 0.81% | +21.1% |
| ROK | Rockwell Automation Inc | $1,067,000 | -28.8% | 5,353 | 0.0% | 0.79% | -9.5% | |
| IDXX | Buy | Idexx Laboratories, Inc. | $1,052,000 | -35.7% | 2,999 | +0.3% | 0.78% | -18.3% |
| ENPH | Enphase Energy, Inc. | $986,000 | -3.2% | 5,048 | 0.0% | 0.73% | +22.9% | |
| ADSK | Autodesk Inc. | $975,000 | -19.8% | 5,669 | 0.0% | 0.72% | +2.0% | |
| GM | Buy | General Motors Company | $818,000 | -27.4% | 25,759 | +0.1% | 0.60% | -7.6% |
| MET | MetLife, Inc. | $779,000 | -10.7% | 12,413 | 0.0% | 0.58% | +13.6% | |
| HLT | Hilton Worldwide Holdings Inc. | $714,000 | -26.6% | 6,410 | 0.0% | 0.53% | -6.7% | |
| VMC | Vulcan Materials Co | $589,000 | -22.7% | 4,146 | 0.0% | 0.44% | -1.6% | |
| MGM | Buy | MGM Resorts International | $561,000 | -30.8% | 19,361 | +0.1% | 0.42% | -12.1% |
| DIS | Walt Disney Company | $387,000 | -31.3% | 4,104 | 0.0% | 0.29% | -12.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $374,000 | -16.7% | 5,986 | -1.8% | 0.28% | +6.1% |
| SPY | SPDR S&P 500 | $335,000 | -16.7% | 889 | 0.0% | 0.25% | +6.0% | |
| SQ | Exit | Square, Inc. Class A | $0 | – | -3,783 | -100.0% | -0.30% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,620 | -100.0% | -0.33% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,717 | -100.0% | -0.59% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -12,295 | -100.0% | -0.83% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -15,984 | -100.0% | -0.84% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -6,656 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.