$133 Million is the total value of Decatur Capital Management, Inc.'s 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $17,516,667 | +106728.5% | 106,226 | -15.8% | 13.20% | +11.7% |
MSFT | Sell | Microsoft Corporation | $12,454,848 | +98976.0% | 43,201 | -17.6% | 9.38% | +3.6% |
GOOGL | Sell | Alphabet Inc. Class A | $6,503,249 | +106405.9% | 62,694 | -9.4% | 4.90% | +11.4% |
AMZN | Sell | Amazon.com Inc. | $5,891,248 | +103309.7% | 57,036 | -15.9% | 4.44% | +8.2% |
NVDA | Sell | NVIDIA Corp | $5,011,249 | +159544.8% | 18,041 | -16.0% | 3.78% | +67.0% |
MA | Sell | Mastercard Inc. | $3,175,840 | +87800.4% | 8,739 | -15.9% | 2.39% | -8.0% |
HD | Sell | Home Depot Inc. | $3,163,391 | +78532.6% | 10,719 | -15.8% | 2.38% | -17.7% |
UNH | Sell | UnitedHealth Group, Inc. | $3,091,684 | +74813.6% | 6,542 | -16.0% | 2.33% | -21.7% |
PEP | Sell | PepsiCo, Inc. | $2,900,758 | +84692.7% | 15,912 | -16.0% | 2.19% | -11.3% |
COST | Sell | Costco Wholesale Corp | $2,810,297 | +93048.7% | 5,656 | -14.4% | 2.12% | -2.6% |
CDNS | Sell | Cadence Design Systems, Inc. | $2,547,341 | +112315.8% | 12,125 | -14.0% | 1.92% | +17.6% |
TSLA | Sell | Tesla, Inc. | $2,494,914 | +141656.5% | 12,026 | -15.8% | 1.88% | +48.3% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $2,281,272 | +87810.3% | 3,958 | -16.0% | 1.72% | -8.0% |
KLAC | Sell | KLA Corporation | $2,258,903 | +91501.9% | 5,659 | -13.5% | 1.70% | -4.2% |
NUE | Sell | Nucor Corporation | $2,179,417 | +98516.2% | 14,109 | -15.8% | 1.64% | +3.1% |
PWR | Sell | Quanta Services Inc. | $2,112,162 | +98231.6% | 12,675 | -15.9% | 1.59% | +2.8% |
INTU | Sell | Intuit Inc. | $2,083,809 | +96194.3% | 4,674 | -15.9% | 1.57% | +0.7% |
REGN | Sell | Regeneron Pharmaceuticals | $2,031,990 | +95478.1% | 2,473 | -16.1% | 1.53% | 0.0% |
UPS | Sell | United Parcel Service Inc. | $1,963,955 | +93779.3% | 10,124 | -15.9% | 1.48% | -1.8% |
TXN | Sell | Texas Instruments, Inc. | $1,947,153 | +94605.9% | 10,468 | -15.9% | 1.47% | -0.9% |
APH | Sell | Amphenol Corp. | $1,944,282 | +90205.7% | 23,792 | -15.9% | 1.46% | -5.5% |
VRTX | Sell | Vertex Pharmaceuticals | $1,908,694 | +93878.0% | 6,058 | -13.9% | 1.44% | -1.7% |
FTNT | Sell | Fortinet, Inc. | $1,906,937 | +118343.3% | 28,693 | -12.9% | 1.44% | +23.9% |
LMT | Sell | Lockheed Martin Corp. | $1,880,047 | +81570.2% | 3,977 | -16.0% | 1.42% | -14.5% |
ACN | Sell | Accenture Plcadr | $1,715,717 | +89963.9% | 6,003 | -15.9% | 1.29% | -5.8% |
IDXX | Sell | Idexx Laboratories, Inc. | $1,613,258 | +105410.7% | 3,226 | -13.9% | 1.22% | +10.4% |
CDW | Sell | CDW Corporation | $1,550,350 | +91745.4% | 7,955 | -15.8% | 1.17% | -3.9% |
MTD | Sell | Mettler-Toledo Intl | $1,525,619 | +88961.2% | 997 | -15.9% | 1.15% | -6.8% |
MANH | Sell | Manhattan Associates, Inc. | $1,514,588 | +112008.7% | 9,781 | -12.1% | 1.14% | +17.3% |
NVR | Sell | NVR Inc. | $1,482,203 | +101560.0% | 266 | -15.8% | 1.12% | +6.4% |
HOLX | Sell | Hologic Inc. | $1,481,329 | +93536.5% | 18,356 | -13.2% | 1.12% | -2.1% |
SPGI | Sell | S&P Global Inc. | $1,379,770 | +86514.6% | 4,002 | -15.9% | 1.04% | -9.3% |
ITW | Sell | Illinois Tool Works Inc. | $1,380,361 | +92853.6% | 5,670 | -15.9% | 1.04% | -2.8% |
CUBE | Sell | CubeSmartreit | $1,352,351 | +101275.6% | 29,259 | -11.7% | 1.02% | +6.0% |
PFE | Sell | Pfizer Inc. | $1,339,015 | +67356.7% | 32,819 | -15.3% | 1.01% | -29.4% |
ORCL | Sell | Oracle Corporation | $1,332,566 | +49678.3% | 14,341 | -56.2% | 1.00% | -47.9% |
FB | New | Meta Platforms, Inc. | $1,332,043 | – | 6,285 | +100.0% | 1.00% | – |
EQIX | Sell | Equinix Increit | $1,327,435 | +92598.0% | 1,841 | -15.8% | 1.00% | -3.0% |
ROK | Sell | Rockwell Automation Inc | $1,320,818 | +95680.9% | 4,501 | -15.9% | 1.00% | +0.2% |
MS | Sell | Morgan Stanley | $1,310,591 | +86809.2% | 14,927 | -15.9% | 0.99% | -9.1% |
SCI | Sell | Service Corp. Intl | $1,286,186 | +86628.7% | 18,700 | -12.8% | 0.97% | -9.3% |
JNJ | Sell | Johnson & Johnson | $1,218,300 | +73736.4% | 7,860 | -15.8% | 0.92% | -22.8% |
NKE | New | Nike Inc cl B | $1,211,806 | – | 9,881 | +100.0% | 0.91% | – |
EL | Sell | Estee Lauder Cos Inc | $1,206,668 | +84047.0% | 4,896 | -15.3% | 0.91% | -12.0% |
ADBE | Sell | Adobe Inc. | $1,196,188 | +96056.6% | 3,104 | -16.1% | 0.90% | +0.6% |
CSX | Sell | CSX Corporation | $1,144,247 | +81225.3% | 38,218 | -15.8% | 0.86% | -14.9% |
CVS | Sell | CVS Health Corporation | $1,123,642 | +66983.1% | 15,121 | -15.9% | 0.85% | -29.8% |
EOG | Sell | EOG Resources Inc | $1,112,713 | +34032.3% | 9,707 | -61.4% | 0.84% | -64.3% |
VEEV | Sell | Veeva Systems Inc. | $1,040,803 | +95562.0% | 5,663 | -16.0% | 0.78% | 0.0% |
ALB | Sell | Albemarle Corporation | $1,012,805 | +88587.0% | 4,582 | -13.0% | 0.76% | -7.3% |
ADSK | Sell | Autodesk Inc. | $992,923 | +93660.4% | 4,770 | -15.9% | 0.75% | -2.0% |
COG | Sell | Coterra Energy | $981,575 | +83723.7% | 39,999 | -16.1% | 0.74% | -12.2% |
ENPH | Sell | Enphase Energy, Inc. | $892,639 | +66614.4% | 4,245 | -15.9% | 0.67% | -30.2% |
GM | Sell | General Motors Company | $794,819 | +91574.6% | 21,669 | -15.9% | 0.60% | -4.2% |
KEY | Sell | KeyCorp | $782,625 | +63373.2% | 62,510 | -11.7% | 0.59% | -33.6% |
MET | Sell | MetLife, Inc. | $615,612 | +68149.7% | 10,625 | -14.8% | 0.46% | -28.6% |
VMC | Sell | Vulcan Materials Co | $598,230 | +82300.8% | 3,487 | -15.9% | 0.45% | -13.8% |
SPY | SPDR S&P 500 | $287,392 | +107135.8% | 702 | 0.0% | 0.22% | +12.4% | |
SAN | Banco Santander SA ADSadr | $138,375 | +124562.2% | 37,500 | 0.0% | 0.10% | +30.0% | |
ERIC | Buy | Ericsson ADSadr | $63,584 | +100827.0% | 10,869 | +0.3% | 0.05% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.