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 45.45% of Decatur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, KO, MSFT, CUBE, SAP, CRH, AAPL, NVDA, GOOGL, AMZN.
- Started 3 new stock positions in KO, CRH, SAP.
- Reduced shares in these 4 stocks: VRTX, UNH, CDNS, NVO.
- Sold out of its position in NVO.
- Decatur Capital Management was a net buyer of stock by $9.2M.
- Decatur Capital Management has $217M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001505961
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Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $27M | 115k | 233.00 |
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| NVIDIA Corporation (NVDA) | 10.9 | $24M | 196k | 121.44 |
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| Microsoft Corporation (MSFT) | 10.5 | $23M | +15% | 53k | 430.30 |
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| Alphabet Inc Class A cs (GOOGL) | 6.3 | $14M | 83k | 165.85 |
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| Amazon (AMZN) | 5.3 | $12M | 62k | 186.33 |
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| Facebook Inc cl a (META) | 5.2 | $11M | 20k | 572.44 |
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| Eli Lilly & Co. (LLY) | 3.2 | $7.0M | 7.9k | 885.94 |
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| MasterCard Incorporated (MA) | 2.8 | $6.0M | 12k | 493.80 |
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| KLA-Tencor Corporation (KLAC) | 2.7 | $5.8M | 7.4k | 774.41 |
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| Broadcom (AVGO) | 2.5 | $5.4M | +891% | 31k | 172.50 |
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| Booking Holdings (BKNG) | 2.0 | $4.4M | 1.0k | 4212.12 |
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| CubeSmart Reit (CUBE) | 2.0 | $4.3M | +169% | 80k | 53.83 |
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| Manhattan Associates (MANH) | 1.9 | $4.2M | 15k | 281.38 |
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| Home Depot (HD) | 1.7 | $3.7M | 9.0k | 405.20 |
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| Netflix (NFLX) | 1.6 | $3.5M | 4.9k | 709.27 |
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| Coca-Cola Company (KO) | 1.6 | $3.4M | NEW | 47k | 71.86 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.7k | 886.52 |
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| Automatic Data Processing (ADP) | 1.5 | $3.2M | 12k | 276.73 |
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| Intuit (INTU) | 1.4 | $3.1M | 5.1k | 621.00 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 5.6k | 517.78 |
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| NVR (NVR) | 1.3 | $2.8M | 288.00 | 9811.80 |
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| Vulcan Materials Company (VMC) | 1.3 | $2.8M | 11k | 250.43 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.8M | 2.7k | 1051.24 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 4.3k | 618.57 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 4.3k | 584.56 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 11k | 206.57 |
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| Fortinet (FTNT) | 1.1 | $2.3M | 30k | 77.55 |
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| Accenture Adr (ACN) | 1.1 | $2.3M | 6.5k | 353.48 |
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| Amphenol Corporation (APH) | 1.1 | $2.3M | 35k | 65.16 |
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| S&p Global (SPGI) | 1.0 | $2.2M | 4.3k | 516.62 |
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| UnitedHealth (UNH) | 1.0 | $2.2M | -47% | 3.7k | 584.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.2M | -47% | 4.7k | 465.08 |
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| Cadence Design Systems (CDNS) | 1.0 | $2.1M | -39% | 7.8k | 271.03 |
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| Cdw (CDW) | 0.9 | $1.9M | 8.6k | 226.30 |
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| Copart (CPRT) | 0.9 | $1.9M | 37k | 52.40 |
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| Morgan Stanley (MS) | 0.8 | $1.7M | 16k | 104.24 |
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| Mettler-Toledo International (MTD) | 0.7 | $1.6M | 1.1k | 1499.70 |
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| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.1k | 262.07 |
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| EOG Resources (EOG) | 0.7 | $1.4M | 12k | 122.93 |
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| CSX Corporation (CSX) | 0.7 | $1.4M | 41k | 34.53 |
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| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.3M | 6.2k | 209.87 |
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| Nucor Corporation (NUE) | 0.4 | $785k | 5.2k | 150.34 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 700.00 | 573.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $254k | 1.5k | 164.08 |
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| Sap Se Adr (SAP) | 0.1 | $220k | NEW | 959.00 | 229.10 |
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| Intercontinental Hotels Group Adr (IHG) | 0.1 | $218k | 2.0k | 110.49 |
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| CRH Adr (CRH) | 0.1 | $213k | NEW | 2.3k | 92.74 |
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| Lloyd's Bank Group Adr (LYG) | 0.1 | $137k | 44k | 3.12 |
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| Banco Santander SA ADS Adr (SAN) | 0.0 | $95k | 19k | 5.10 |
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| Telefonica SA Adr (TEF) | 0.0 | $82k | 17k | 4.86 |
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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 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
- Decatur Capital Management 2020 Q4 filed Jan. 28, 2021