$138 Million is the total value of Decatur Capital Management, Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc. | $17,929,454 | -11.7% | 104,722 | 0.0% | 12.95% | -6.9% | |
MSFT | Microsoft Corporation | $13,423,164 | -7.3% | 42,512 | 0.0% | 9.69% | -2.2% | |
GOOGL | Buy | Alphabet Inc Class A | $8,152,185 | +10.2% | 62,297 | +0.8% | 5.89% | +16.3% |
NVDA | NVIDIA Corp | $7,767,616 | +2.8% | 17,857 | 0.0% | 5.61% | +8.5% | |
AMZN | Amazon.com Inc. | $7,147,322 | -2.5% | 56,225 | 0.0% | 5.16% | +2.9% | |
FB | Buy | Meta Platforms, Inc. | $4,440,406 | +149.7% | 14,791 | +138.7% | 3.21% | +163.4% |
MA | Mastercard Inc. | $3,410,765 | +0.7% | 8,615 | 0.0% | 2.46% | +6.2% | |
UNH | UnitedHealth Group, Inc. | $3,251,521 | +4.9% | 6,449 | 0.0% | 2.35% | +10.7% | |
LLY | Eli Lilly & Co. | $2,970,329 | +14.5% | 5,530 | 0.0% | 2.14% | +20.8% | |
TSLA | Tesla, Inc. | $2,966,108 | -4.4% | 11,854 | 0.0% | 2.14% | +0.9% | |
CDNS | Cadence Design Systems, Inc. | $2,807,148 | -0.1% | 11,981 | 0.0% | 2.03% | +5.4% | |
PEP | PepsiCo, Inc. | $2,657,328 | -8.5% | 15,683 | 0.0% | 1.92% | -3.5% | |
KLAC | KLA Corporation | $2,566,661 | -5.4% | 5,596 | 0.0% | 1.85% | -0.2% | |
HD | Sell | Home Depot Inc. | $2,482,547 | -24.4% | 8,216 | -22.3% | 1.79% | -20.2% |
INTU | Intuit Inc. | $2,353,901 | +11.5% | 4,607 | 0.0% | 1.70% | +17.6% | |
NUE | Nucor Corporation | $2,175,141 | -4.7% | 13,912 | 0.0% | 1.57% | +0.6% | |
VRTX | Vertex Pharmaceuticals | $2,082,267 | -1.2% | 5,988 | 0.0% | 1.50% | +4.3% | |
VMC | Vulcan Materials Co | $2,067,069 | -10.4% | 10,232 | 0.0% | 1.49% | -5.4% | |
REGN | Regeneron Pharmaceuticals | $2,007,199 | +14.5% | 2,439 | 0.0% | 1.45% | +20.9% | |
TMO | Thermo Fisher Scientific, Inc. | $1,975,582 | -3.0% | 3,903 | 0.0% | 1.43% | +2.4% | |
COST | Sell | Costco Wholesale Corp | $1,972,840 | -34.4% | 3,492 | -37.5% | 1.42% | -30.8% |
APH | Amphenol Corp. | $1,970,153 | -1.1% | 23,457 | 0.0% | 1.42% | +4.3% | |
MANH | Manhattan Associates, Inc. | $1,916,116 | -1.1% | 9,694 | 0.0% | 1.38% | +4.4% | |
ACN | Accenture PLCadr | $1,818,091 | -0.5% | 5,920 | 0.0% | 1.31% | +5.0% | |
FTNT | Fortinet, Inc | $1,665,925 | -22.4% | 28,390 | 0.0% | 1.20% | -18.1% | |
TXN | Texas Instruments,Inc. | $1,640,824 | -11.7% | 10,319 | 0.0% | 1.18% | -6.8% | |
LMT | Lockheed Martin Corp. | $1,603,532 | -11.2% | 3,921 | 0.0% | 1.16% | -6.2% | |
CDW | CDW Corporation | $1,581,193 | +10.0% | 7,837 | 0.0% | 1.14% | +16.1% | |
ADBE | Adobe Inc. | $1,562,334 | +4.3% | 3,064 | 0.0% | 1.13% | +10.0% | |
NVR | NVR Inc | $1,562,385 | -6.1% | 262 | 0.0% | 1.13% | -1.0% | |
UPS | United Parcel Service Inc. | $1,555,738 | -13.0% | 9,981 | 0.0% | 1.12% | -8.3% | |
ORCL | Oracle Corporation | $1,496,967 | -11.1% | 14,133 | 0.0% | 1.08% | -6.2% | |
CPRT | Buy | Copart, Inc (DE) | $1,478,763 | -5.5% | 34,318 | +100.0% | 1.07% | -0.3% |
SPGI | S&P Global Inc. | $1,442,273 | -8.9% | 3,947 | 0.0% | 1.04% | -3.9% | |
BKNG | New | Booking Holdings Inc. | $1,430,953 | – | 464 | +100.0% | 1.03% | – |
IDXX | Idexx Laboratories, Inc. | $1,395,766 | -12.9% | 3,192 | 0.0% | 1.01% | -8.1% | |
PWR | Sell | Quanta Services Inc. | $1,336,428 | -45.6% | 7,144 | -42.8% | 0.96% | -42.6% |
EQIX | Equinix Increit | $1,318,162 | -7.4% | 1,815 | 0.0% | 0.95% | -2.3% | |
ITW | Illinois Tool Works Inc. | $1,287,663 | -7.9% | 5,591 | 0.0% | 0.93% | -2.8% | |
HOLX | Hologic Inc. | $1,260,651 | -14.3% | 18,165 | 0.0% | 0.91% | -9.5% | |
ULTA | New | Ulta Beauty, Inc. | $1,258,267 | – | 3,150 | +100.0% | 0.91% | – |
EOG | EOG Resources Inc | $1,218,290 | +10.8% | 9,611 | 0.0% | 0.88% | +16.9% | |
MS | Morgan Stanley | $1,202,101 | -4.4% | 14,719 | 0.0% | 0.87% | +0.9% | |
CSX | CSX Corporation | $1,159,429 | -9.8% | 37,705 | 0.0% | 0.84% | -4.9% | |
VEEV | Veeva Systems Inc. | $1,135,048 | +2.9% | 5,579 | 0.0% | 0.82% | +8.6% | |
CUBE | Sell | CubeSmartreit | $1,096,047 | -15.3% | 28,745 | -0.8% | 0.79% | -10.7% |
MTD | Mettler-Toledo Intl | $1,089,233 | -15.5% | 983 | 0.0% | 0.79% | -10.8% | |
COG | Coterra Energy | $1,066,554 | +6.9% | 39,429 | 0.0% | 0.77% | +12.7% | |
TPR | Tapestry, Inc. | $989,287 | -32.8% | 34,410 | 0.0% | 0.71% | -29.2% | |
ADSK | Autodesk Inc. | $972,891 | +1.1% | 4,702 | 0.0% | 0.70% | +6.8% | |
NKE | Nike Inc Cl B | $931,434 | -13.4% | 9,741 | 0.0% | 0.67% | -8.6% | |
SPY | SPDR S&P 500 | $299,236 | -3.6% | 700 | 0.0% | 0.22% | +1.9% | |
SAN | Banco Santander SA ADSadr | $141,000 | +1.3% | 37,500 | 0.0% | 0.10% | +7.4% | |
ENPH | Exit | Enphase Energy, Inc. | $0 | – | -4,183 | -100.0% | -0.48% | – |
ALB | Exit | Albemarle Corporation | $0 | – | -4,534 | -100.0% | -0.69% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -32,361 | -100.0% | -0.81% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -4,436 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.