$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $17,441,000 | +1.1% | 126,202 | 0.0% | 13.20% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | Illinois Tool Works Inc. | $1,218,000 | -0.9% | 6,742 | 0.0% | 0.92% | +1.3% | |
| 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% | |
| 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% | |
| EFA | ISHARES MSCI EAFE ETF | $335,000 | -10.4% | 5,986 | 0.0% | 0.25% | -8.7% |
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.