$146 Million is the total value of Decatur Capital Management, Inc.'s 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,312,926 | +16.0% | 104,722 | -1.4% | 13.90% | +5.3% |
| MSFT | Sell | Microsoft Corporation | $14,477,036 | +16.2% | 42,512 | -1.6% | 9.91% | +5.6% |
| NVDA | Sell | NVIDIA Corp | $7,553,868 | +50.7% | 17,857 | -1.0% | 5.17% | +36.9% |
| GOOGL | Sell | Alphabet Inc Class A | $7,396,861 | +13.7% | 61,795 | -1.4% | 5.06% | +3.3% |
| AMZN | Sell | Amazon.com Inc. | $7,329,491 | +24.4% | 56,225 | -1.4% | 5.02% | +13.0% |
| MA | Sell | Mastercard Inc. | $3,388,279 | +6.7% | 8,615 | -1.4% | 2.32% | -3.1% |
| HD | Sell | Home Depot Inc. | $3,283,465 | +3.8% | 10,570 | -1.4% | 2.25% | -5.7% |
| TSLA | Sell | Tesla, Inc. | $3,103,022 | +24.4% | 11,854 | -1.4% | 2.12% | +12.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,099,647 | +0.3% | 6,449 | -1.4% | 2.12% | -8.9% |
| COST | Sell | Costco Wholesale Corp | $3,009,006 | +7.1% | 5,589 | -1.2% | 2.06% | -2.7% |
| PEP | Sell | PepsiCo, Inc. | $2,904,805 | +0.1% | 15,683 | -1.4% | 1.99% | -9.1% |
| CDNS | Sell | Cadence Design Systems, Inc. | $2,809,784 | +10.3% | 11,981 | -1.2% | 1.92% | +0.2% |
| KLAC | Sell | KLA Corporation | $2,714,172 | +20.2% | 5,596 | -1.1% | 1.86% | +9.1% |
| LLY | New | Eli Lilly & Co. | $2,593,459 | – | 5,530 | +100.0% | 1.78% | – |
| PWR | Sell | Quanta Services Inc. | $2,454,839 | +16.2% | 12,496 | -1.4% | 1.68% | +5.6% |
| VMC | Buy | Vulcan Materials Co | $2,306,702 | +285.6% | 10,232 | +193.4% | 1.58% | +250.1% |
| NUE | Sell | Nucor Corporation | $2,281,290 | +4.7% | 13,912 | -1.4% | 1.56% | -4.9% |
| FTNT | Sell | Fortinet, Inc | $2,146,000 | +12.5% | 28,390 | -1.1% | 1.47% | +2.2% |
| INTU | Sell | Intuit Inc. | $2,110,881 | +1.3% | 4,607 | -1.4% | 1.44% | -8.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,107,237 | +10.4% | 5,988 | -1.2% | 1.44% | +0.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,036,390 | -10.7% | 3,903 | -1.4% | 1.39% | -18.9% |
| APH | Sell | Amphenol Corp. | $1,992,672 | +2.5% | 23,457 | -1.4% | 1.36% | -6.9% |
| MANH | Sell | Manhattan Associates, Inc. | $1,937,637 | +27.9% | 9,694 | -0.9% | 1.33% | +16.2% |
| TXN | Sell | Texas Instruments,Inc. | $1,857,626 | -4.6% | 10,319 | -1.4% | 1.27% | -13.4% |
| ACN | Sell | Accenture PLCadr | $1,826,794 | +6.5% | 5,920 | -1.4% | 1.25% | -3.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,805,150 | -4.0% | 3,921 | -1.4% | 1.24% | -12.8% |
| UPS | Sell | United Parcel Service Inc. | $1,789,094 | -8.9% | 9,981 | -1.4% | 1.22% | -17.3% |
| FB | Sell | Meta Platforms, Inc. | $1,778,415 | +33.5% | 6,197 | -1.4% | 1.22% | +21.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,752,519 | -13.8% | 2,439 | -1.4% | 1.20% | -21.7% |
| ORCL | Sell | Oracle Corporation | $1,683,099 | +26.3% | 14,133 | -1.5% | 1.15% | +14.7% |
| NVR | Sell | NVR Inc | $1,663,862 | +12.3% | 262 | -1.5% | 1.14% | +2.0% |
| IDXX | Sell | Idexx Laboratories, Inc. | $1,603,118 | -0.6% | 3,192 | -1.1% | 1.10% | -9.8% |
| SPGI | Sell | S&P Global Inc. | $1,582,313 | +14.7% | 3,947 | -1.4% | 1.08% | +4.1% |
| CPRT | New | Copart, Inc (DE) | $1,565,072 | – | 17,159 | +100.0% | 1.07% | – |
| ADBE | Sell | Adobe Inc. | $1,498,265 | +25.3% | 3,064 | -1.3% | 1.02% | +13.8% |
| TPR | New | Tapestry, Inc. | $1,472,748 | – | 34,410 | +100.0% | 1.01% | – |
| HOLX | Sell | Hologic Inc. | $1,470,820 | -0.7% | 18,165 | -1.0% | 1.01% | -9.9% |
| ROK | Sell | Rockwell Automation Inc | $1,461,440 | +10.6% | 4,436 | -1.4% | 1.00% | +0.5% |
| CDW | Sell | CDW Corporation | $1,438,089 | -7.2% | 7,837 | -1.5% | 0.98% | -15.8% |
| EQIX | Sell | Equinix Increit | $1,422,851 | +7.2% | 1,815 | -1.4% | 0.97% | -2.6% |
| ITW | Sell | Illinois Tool Works Inc. | $1,398,645 | +1.3% | 5,591 | -1.4% | 0.96% | -8.0% |
| CUBE | Sell | CubeSmartreit | $1,294,559 | -4.3% | 28,987 | -0.9% | 0.89% | -13.1% |
| MTD | Sell | Mettler-Toledo Intl | $1,289,342 | -15.5% | 983 | -1.4% | 0.88% | -23.3% |
| CSX | Sell | CSX Corporation | $1,285,740 | +12.4% | 37,705 | -1.3% | 0.88% | +2.1% |
| MS | Sell | Morgan Stanley | $1,257,003 | -4.1% | 14,719 | -1.4% | 0.86% | -12.9% |
| PFE | Sell | Pfizer Inc. | $1,187,001 | -11.4% | 32,361 | -1.4% | 0.81% | -19.5% |
| VEEV | Sell | Veeva Systems Inc. | $1,103,136 | +6.0% | 5,579 | -1.5% | 0.76% | -3.7% |
| EOG | Sell | EOG Resources Inc | $1,099,883 | -1.2% | 9,611 | -1.0% | 0.75% | -10.1% |
| NKE | Sell | Nike Inc Cl B | $1,075,114 | -11.3% | 9,741 | -1.4% | 0.74% | -19.4% |
| ALB | Sell | Albemarle Corporation | $1,011,490 | -0.1% | 4,534 | -1.0% | 0.69% | -9.3% |
| COG | Sell | Coterra Energy | $997,554 | +1.6% | 39,429 | -1.4% | 0.68% | -7.7% |
| ADSK | Sell | Autodesk Inc. | $962,076 | -3.1% | 4,702 | -1.4% | 0.66% | -12.0% |
| ENPH | Sell | Enphase Energy, Inc. | $700,569 | -21.5% | 4,183 | -1.5% | 0.48% | -28.8% |
| SPY | Sell | SPDR S&P 500 | $310,296 | +8.0% | 700 | -0.3% | 0.21% | -2.3% |
| SAN | Banco Santander SA ADSadr | $139,125 | +0.5% | 37,500 | 0.0% | 0.10% | -8.7% | |
| ERIC | Exit | Ericsson ADSadr | $0 | – | -10,869 | -100.0% | -0.05% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -10,625 | -100.0% | -0.46% | – |
| KEY | Exit | KeyCorp | $0 | – | -62,510 | -100.0% | -0.59% | – |
| GM | Exit | General Motors Company | $0 | – | -21,669 | -100.0% | -0.60% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -15,121 | -100.0% | -0.85% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -4,896 | -100.0% | -0.91% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,860 | -100.0% | -0.92% | – |
| SCI | Exit | Service Corp. Intl | $0 | – | -18,700 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.