$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc. | $2,482,547 | -24.4% | 8,216 | -22.3% | 1.79% | -20.2% |
| COST | Sell | Costco Wholesale Corp | $1,972,840 | -34.4% | 3,492 | -37.5% | 1.42% | -30.8% |
| PWR | Sell | Quanta Services Inc. | $1,336,428 | -45.6% | 7,144 | -42.8% | 0.96% | -42.6% |
| CUBE | Sell | CubeSmartreit | $1,096,047 | -15.3% | 28,745 | -0.8% | 0.79% | -10.7% |
| 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.