Decatur Capital Management
Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AMZN, and represent 42.82% of Decatur Capital Management's stock portfolio.
- Added to shares of these 5 stocks: NFLX, GOOGL, NVO, IHG, UPS.
- Started 3 new stock positions in NVO, NFLX, IHG.
- Reduced shares in these 10 stocks: , EQIX, HOLX, NKE, MSFT, AAPL, NVDA, AMZN, META, LLY.
- Sold out of its positions in EQIX, HOLX, NKE, TSLA.
- Decatur Capital Management was a net seller of stock by $-3.5M.
- Decatur Capital Management has $184M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001505961
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Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $19M | 46k | 420.72 |
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| Apple (AAPL) | 10.4 | $19M | 112k | 171.48 |
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| NVIDIA Corporation (NVDA) | 9.4 | $17M | 19k | 903.56 |
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| Alphabet Inc Class A cs (GOOGL) | 6.6 | $12M | +21% | 81k | 150.93 |
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| Amazon (AMZN) | 5.9 | $11M | 60k | 180.38 |
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| Facebook Inc cl a (META) | 5.1 | $9.4M | 19k | 485.58 |
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| Eli Lilly & Co. (LLY) | 3.3 | $6.0M | 7.7k | 777.96 |
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| MasterCard Incorporated (MA) | 3.1 | $5.7M | 12k | 481.57 |
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| KLA-Tencor Corporation (KLAC) | 2.8 | $5.1M | 7.3k | 698.57 |
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| Broadcom (AVGO) | 2.2 | $4.1M | 3.1k | 1325.41 |
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| Cadence Design Systems (CDNS) | 2.1 | $3.9M | 13k | 311.28 |
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| Manhattan Associates (MANH) | 2.0 | $3.7M | 15k | 250.23 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $3.6M | 8.7k | 418.01 |
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| UnitedHealth (UNH) | 1.9 | $3.4M | 6.9k | 494.70 |
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| Home Depot (HD) | 1.8 | $3.4M | 8.8k | 383.60 |
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| Intuit (INTU) | 1.7 | $3.2M | 4.9k | 650.00 |
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| Vulcan Materials Company (VMC) | 1.6 | $3.0M | 11k | 272.92 |
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| Netflix (NFLX) | 1.6 | $2.9M | NEW | 4.8k | 607.33 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $2.7M | 5.4k | 504.60 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 3.6k | 732.63 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.5M | 2.6k | 962.49 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 4.2k | 581.21 |
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| NVR (NVR) | 1.2 | $2.3M | 280.00 | 8099.96 |
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| Accenture Adr (ACN) | 1.2 | $2.2M | 6.3k | 346.61 |
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| Cdw (CDW) | 1.2 | $2.1M | 8.4k | 255.78 |
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| Copart (CPRT) | 1.1 | $2.1M | 36k | 57.92 |
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| Fortinet (FTNT) | 1.1 | $2.0M | 29k | 68.31 |
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| Amphenol Corporation (APH) | 1.1 | $2.0M | 17k | 115.35 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 11k | 174.21 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 4.2k | 454.87 |
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| S&p Global (SPGI) | 1.0 | $1.8M | 4.2k | 425.45 |
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| IDEXX Laboratories (IDXX) | 1.0 | $1.8M | 3.3k | 539.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.8M | 3.4k | 522.88 |
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| Booking Holdings (BKNG) | 1.0 | $1.8M | 484.00 | 3627.88 |
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| United Parcel Service (UPS) | 0.9 | $1.6M | 11k | 148.63 |
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| Illinois Tool Works (ITW) | 0.9 | $1.6M | 6.0k | 268.33 |
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| CSX Corporation (CSX) | 0.8 | $1.5M | 40k | 37.07 |
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| Morgan Stanley (MS) | 0.8 | $1.5M | 16k | 94.16 |
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| EOG Resources (EOG) | 0.8 | $1.5M | 11k | 127.84 |
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| Mettler-Toledo International (MTD) | 0.8 | $1.4M | 1.0k | 1331.29 |
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| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.4M | 6.0k | 231.69 |
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| CubeSmart Reit (CUBE) | 0.7 | $1.3M | 29k | 45.22 |
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| Nucor Corporation (NUE) | 0.5 | $1.0M | 5.1k | 197.90 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $366k | 700.00 | 523.07 |
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| Advanced Micro Devices (AMD) | 0.2 | $277k | 1.5k | 180.49 |
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| Novo-Nordisk A/S Adr (NVO) | 0.1 | $232k | NEW | 1.8k | 128.40 |
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| Intercontinental Hotels Group Adr (IHG) | 0.1 | $207k | NEW | 2.0k | 105.66 |
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| Banco Santander SA ADS Adr (SAN) | 0.1 | $182k | 38k | 4.84 |
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Past Filings by Decatur Capital Management
SEC 13F filings are viewable for Decatur Capital Management going back to 2011
- Decatur Capital Management 2024 Q1 filed May 15, 2024
- Decatur Capital Management 2023 Q4 filed Feb. 14, 2024
- Decatur Capital Management 2023 Q3 filed Nov. 14, 2023
- Decatur Capital Management 2023 Q2 filed Aug. 9, 2023
- Decatur Capital Management 2023 Q1 filed May 9, 2023
- Decatur Capital Management 2022 Q4 filed Jan. 26, 2023
- Decatur Capital Management 2022 Q3 filed Nov. 3, 2022
- Decatur Capital Management 2022 Q2 filed Aug. 12, 2022
- Decatur Capital Management 2022 Q1 filed May 13, 2022
- Decatur Capital Management 2021 Q4 filed Feb. 1, 2022
- Decatur Capital Management 2021 Q3 filed Nov. 2, 2021
- Decatur Capital Management 2021 Q2 filed Aug. 16, 2021
- Decatur Capital Management 2021 Q1 filed May 6, 2021
- Decatur Capital Management 2020 Q4 filed Jan. 28, 2021
- Decatur Capital Management 2020 Q3 filed Nov. 3, 2020
- Decatur Capital Management 2020 Q2 filed Aug. 4, 2020