$132 Million is the total value of Decatur Capital Management, Inc.'s 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $17,441,000 | +1.1% | 126,202 | 0.0% | 13.20% | +3.4% | |
| MSFT | Buy | Microsoft Corporation | $12,209,000 | -9.3% | 52,420 | +0.0% | 9.24% | -7.2% |
| AMZN | Sell | Amazon.com Inc. | $7,663,000 | +6.4% | 67,818 | -0.0% | 5.80% | +8.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $6,619,000 | -12.2% | 69,200 | +1900.0% | 5.01% | -10.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,931,000 | +35.0% | 7,784 | +37.3% | 2.97% | +38.1% |
| TSLA | Buy | Tesla, Inc. | $3,789,000 | +18.1% | 14,286 | +200.0% | 2.87% | +20.9% |
| HD | Buy | Home Depot Inc. | $3,514,000 | +0.6% | 12,736 | +0.0% | 2.66% | +3.0% |
| NVDA | Buy | NVIDIA Corp | $3,179,000 | -19.9% | 26,188 | +0.0% | 2.40% | -18.1% |
| COST | Buy | Costco Wholesale Corp | $3,122,000 | +11.5% | 6,610 | +13.1% | 2.36% | +14.1% |
| PEP | Sell | PepsiCo, Inc. | $3,091,000 | -2.1% | 18,936 | -0.0% | 2.34% | +0.2% |
| MA | Buy | Mastercard Inc. | $2,954,000 | -9.9% | 10,390 | +0.0% | 2.24% | -7.8% |
| EOG | Buy | EOG Resources Inc | $2,816,000 | +36.5% | 25,205 | +34.9% | 2.13% | +39.6% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $2,390,000 | -6.6% | 4,713 | +0.0% | 1.81% | -4.5% |
| CDNS | Buy | Cadence Design Systems, Inc. | $2,306,000 | +9.3% | 14,113 | +0.4% | 1.74% | +11.9% |
| INTU | Intuit Inc. | $2,153,000 | +0.5% | 5,559 | 0.0% | 1.63% | +2.8% | |
| REGN | Regeneron Pharmaceuticals | $2,029,000 | +16.5% | 2,946 | 0.0% | 1.54% | +19.2% | |
| ORCL | Sell | Oracle Corporation | $2,000,000 | -12.6% | 32,754 | -0.0% | 1.51% | -10.6% |
| KLAC | Sell | KLA Corporation | $1,980,000 | -5.4% | 6,544 | -0.2% | 1.50% | -3.2% |
| UPS | Sell | United Parcel Service Inc. | $1,944,000 | -11.5% | 12,033 | -0.0% | 1.47% | -9.5% |
| TXN | Texas Instruments, Inc. | $1,926,000 | +0.7% | 12,441 | 0.0% | 1.46% | +3.0% | |
| PWR | Quanta Services Inc. | $1,920,000 | +1.6% | 15,071 | 0.0% | 1.45% | +4.0% | |
| APH | Buy | Amphenol Corp. | $1,894,000 | +4.0% | 28,282 | +0.0% | 1.43% | +6.4% |
| ACN | Accenture Plcadr | $1,837,000 | -7.3% | 7,140 | 0.0% | 1.39% | -5.2% | |
| LMT | Lockheed Martin Corp. | $1,828,000 | -10.2% | 4,732 | 0.0% | 1.38% | -8.1% | |
| NUE | Nucor Corporation | $1,794,000 | +2.5% | 16,765 | 0.0% | 1.36% | +4.9% | |
| CVS | Sell | CVS Health Corporation | $1,714,000 | +2.9% | 17,972 | -0.0% | 1.30% | +5.3% |
| PFE | Sell | Pfizer Inc. | $1,691,000 | -16.6% | 38,647 | -0.0% | 1.28% | -14.7% |
| FTNT | Buy | Fortinet, Inc. | $1,619,000 | -13.1% | 32,948 | +0.0% | 1.22% | -11.1% |
| JNJ | Buy | Johnson & Johnson | $1,526,000 | -7.9% | 9,340 | +0.1% | 1.16% | -5.7% |
| MANH | Manhattan Associates, Inc. | $1,482,000 | +16.1% | 11,140 | 0.0% | 1.12% | +18.8% | |
| CDW | CDW Corporation | $1,475,000 | -0.9% | 9,453 | 0.0% | 1.12% | +1.4% | |
| SPGI | Buy | S&P Global Inc. | $1,453,000 | -9.4% | 4,757 | +0.0% | 1.10% | -7.3% |
| MS | Sell | Morgan Stanley | $1,402,000 | +3.9% | 17,742 | -0.0% | 1.06% | +6.3% |
| ENPH | Enphase Energy, Inc. | $1,401,000 | +42.1% | 5,048 | 0.0% | 1.06% | +45.4% | |
| ALB | Albemarle Corporation | $1,393,000 | +26.5% | 5,269 | 0.0% | 1.05% | +29.5% | |
| HOLX | Hologic Inc. | $1,365,000 | -6.9% | 21,155 | 0.0% | 1.03% | -4.7% | |
| CUBE | New | CubeSmartreit | $1,323,000 | – | 33,034 | +100.0% | 1.00% | – |
| MTD | Mettler-Toledo Intl | $1,285,000 | -5.6% | 1,185 | 0.0% | 0.97% | -3.5% | |
| NVR | NVR Inc. | $1,260,000 | -0.4% | 316 | 0.0% | 0.95% | +1.8% | |
| EL | Estee Lauder Cos Inc | $1,248,000 | -15.2% | 5,779 | 0.0% | 0.94% | -13.3% | |
| EQIX | Equinix Increit | $1,243,000 | -13.4% | 2,186 | 0.0% | 0.94% | -11.5% | |
| IDXX | Buy | Idexx Laboratories, Inc. | $1,222,000 | +16.2% | 3,750 | +25.0% | 0.92% | +18.9% |
| ITW | Illinois Tool Works Inc. | $1,218,000 | -0.9% | 6,742 | 0.0% | 0.92% | +1.3% | |
| CSX | Buy | CSX Corporation | $1,210,000 | -8.3% | 45,416 | +0.0% | 0.92% | -6.2% |
| ROK | Sell | Rockwell Automation Inc | $1,151,000 | +7.9% | 5,352 | -0.0% | 0.87% | +10.4% |
| KEY | Sell | KeyCorp | $1,131,000 | -7.1% | 70,585 | -0.1% | 0.86% | -4.9% |
| VEEV | Buy | Veeva Systems Inc. | $1,111,000 | -2.2% | 6,740 | +17.5% | 0.84% | +0.1% |
| ADSK | Autodesk Inc. | $1,059,000 | +8.6% | 5,669 | 0.0% | 0.80% | +11.1% | |
| ADBE | Adobe Inc. | $1,018,000 | -24.8% | 3,698 | 0.0% | 0.77% | -23.1% | |
| GM | Buy | General Motors Company | $827,000 | +1.1% | 25,760 | +0.0% | 0.63% | +3.5% |
| MET | Sell | MetLife, Inc. | $753,000 | -3.3% | 12,396 | -0.1% | 0.57% | -1.0% |
| VMC | Vulcan Materials Co | $654,000 | +11.0% | 4,146 | 0.0% | 0.50% | +13.5% | |
| MGM | MGM Resorts International | $575,000 | +2.5% | 19,361 | 0.0% | 0.44% | +4.8% | |
| DIS | Buy | Walt Disney Company | $387,000 | 0.0% | 4,106 | +0.0% | 0.29% | +2.4% |
| EFA | ISHARES MSCI EAFE ETF | $335,000 | -10.4% | 5,986 | 0.0% | 0.25% | -8.7% | |
| SPY | Buy | SPDR S&P 500 | $318,000 | -5.1% | 891 | +0.2% | 0.24% | -2.8% |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -6,410 | -100.0% | -0.53% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -15,127 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.