Decatur Capital Management
Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 47.35% of Decatur Capital Management's stock portfolio.
- Added to shares of these 5 stocks: TSLA (+$6.4M), UTHR, FI, DLR, IWV.
- Started 5 new stock positions in IWV, DLR, FI, TSLA, UTHR.
- Reduced shares in these 10 stocks: ADP, , , TXN, , CDW, NVDA, MTD, AAPL, MSFT.
- Sold out of its positions in ADBE, AMD, ADP, CDW, MTD, REGN, TXN, UNH, CRH.
- Decatur Capital Management was a net seller of stock by $-6.0M.
- Decatur Capital Management has $219M in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001505961
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Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $28M | 114k | 250.42 |
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| NVIDIA Corporation (NVDA) | 11.2 | $25M | -6% | 184k | 134.29 |
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| Microsoft Corporation (MSFT) | 10.0 | $22M | 52k | 421.50 |
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| Alphabet Inc Class A cs (GOOGL) | 7.1 | $16M | 82k | 189.30 |
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| Amazon (AMZN) | 6.1 | $13M | 61k | 219.39 |
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| Facebook Inc cl a (META) | 5.2 | $11M | 20k | 585.51 |
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| Broadcom (AVGO) | 3.3 | $7.2M | 31k | 231.84 |
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| Tesla Motors (TSLA) | 2.9 | $6.4M | NEW | 16k | 403.84 |
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| MasterCard Incorporated (MA) | 2.9 | $6.3M | 12k | 526.57 |
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| Eli Lilly & Co. (LLY) | 2.7 | $6.0M | 7.8k | 772.00 |
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| Booking Holdings (BKNG) | 2.3 | $5.1M | 1.0k | 4968.42 |
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| KLA-Tencor Corporation (KLAC) | 2.1 | $4.6M | 7.3k | 630.12 |
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| Netflix (NFLX) | 2.0 | $4.3M | 4.8k | 891.32 |
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| Manhattan Associates (MANH) | 1.8 | $4.0M | 15k | 270.24 |
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| Home Depot (HD) | 1.6 | $3.5M | 8.9k | 388.99 |
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| CubeSmart Reit (CUBE) | 1.5 | $3.4M | 79k | 42.85 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.6k | 916.27 |
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| United Therapeutics Corporation (UTHR) | 1.5 | $3.2M | NEW | 9.2k | 352.84 |
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| Intuit (INTU) | 1.4 | $3.1M | 5.0k | 628.50 |
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| Fiserv (FI) | 1.4 | $3.0M | NEW | 15k | 205.42 |
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| Coca-Cola Company (KO) | 1.3 | $2.9M | 47k | 62.26 |
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| Digital Realty Trust Reit (DLR) | 1.3 | $2.9M | NEW | 16k | 177.33 |
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| Vulcan Materials Company (VMC) | 1.3 | $2.9M | 11k | 257.23 |
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| Fortinet (FTNT) | 1.3 | $2.8M | 30k | 94.48 |
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| Amphenol Corporation (APH) | 1.1 | $2.4M | 35k | 69.45 |
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| NVR (NVR) | 1.1 | $2.3M | 283.00 | 8178.90 |
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| Cadence Design Systems (CDNS) | 1.0 | $2.3M | 7.7k | 300.46 |
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| Accenture Adr (ACN) | 1.0 | $2.3M | 6.4k | 351.79 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 4.2k | 520.23 |
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| S&p Global (SPGI) | 1.0 | $2.1M | 4.3k | 498.03 |
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| Copart (CPRT) | 0.9 | $2.1M | 36k | 57.39 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 4.2k | 485.94 |
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| Morgan Stanley (MS) | 0.9 | $2.0M | 16k | 125.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.9M | 4.6k | 402.70 |
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| Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.1k | 253.56 |
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| EOG Resources (EOG) | 0.6 | $1.4M | 12k | 122.58 |
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| CSX Corporation (CSX) | 0.6 | $1.3M | 41k | 32.27 |
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| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.3M | 6.1k | 210.25 |
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| Nucor Corporation (NUE) | 0.3 | $600k | 5.1k | 116.71 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $410k | 700.00 | 586.08 |
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| Intercontinental Hotels Group Adr (IHG) | 0.1 | $244k | 2.0k | 124.92 |
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| Sap Se Adr (SAP) | 0.1 | $234k | 950.00 | 246.21 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $225k | NEW | 672.00 | 334.25 |
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| Lloyd's Bank Group Adr (LYG) | 0.1 | $118k | 43k | 2.72 |
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| Banco Santander SA ADS Adr (SAN) | 0.0 | $85k | 19k | 4.56 |
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| Telefonica SA Adr (TEF) | 0.0 | $67k | 17k | 4.02 |
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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 Q4 filed Feb. 13, 2025
- Decatur Capital Management 2024 Q3 filed Nov. 26, 2024
- Decatur Capital Management 2024 Q2 filed Aug. 14, 2024
- 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