Decatur Capital Management

Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, NVDA, and represent 38.40% of Decatur Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, LMT, KEY, AMZN, GOOGL, CVS, NVDA, TSLA, HD, MA.
  • Started 2 new stock positions in LMT, KEY.
  • Reduced shares in these 3 stocks: UNH, CDW, AMD.
  • Sold out of its positions in AMD.
  • Decatur Capital Management was a net buyer of stock by $17M.
  • Decatur Capital Management has $172M in assets under management (AUM), dropping by 1.81%.
  • Central Index Key (CIK): 0001505961

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Portfolio Holdings for Decatur Capital Management

Companies in the Decatur Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $22M +11% 126k 174.61
Microsoft Corporation (MSFT) 9.4 $16M 52k 308.30
Amazon (AMZN) 6.4 $11M +11% 3.4k 3259.81
Alphabet Inc Class A cs (GOOGL) 5.6 $9.6M +11% 3.5k 2781.21
NVIDIA Corporation (NVDA) 4.2 $7.1M +11% 26k 272.86
Tesla Motors (TSLA) 3.0 $5.1M +11% 4.8k 1077.70
Home Depot (HD) 2.2 $3.8M +11% 13k 299.34
MasterCard Incorporated (MA) 2.2 $3.7M +11% 10k 357.40
Costco Wholesale Corporation (COST) 2.0 $3.4M +11% 5.8k 575.90
Facebook Inc cl a (FB) 2.0 $3.4M +11% 15k 222.38
Adobe Systems Incorporated (ADBE) 1.8 $3.2M +10% 6.9k 455.58
UnitedHealth (UNH) 1.7 $2.9M -23% 5.7k 510.06
Thermo Fisher Scientific (TMO) 1.6 $2.8M +10% 4.7k 590.62
Oracle Corporation (ORCL) 1.6 $2.7M +11% 33k 82.74

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Intuit (INTU) 1.6 $2.7M +11% 5.6k 480.84
Pepsi (PEP) 1.5 $2.6M +11% 16k 167.39
United Parcel Service (UPS) 1.5 $2.6M +11% 12k 214.48
Nucor Corporation (NUE) 1.4 $2.5M +11% 17k 148.64
KLA-Tencor Corporation (KLAC) 1.4 $2.4M +10% 6.5k 366.09
Cadence Design Systems (CDNS) 1.3 $2.3M +11% 14k 164.48
Texas Instruments Incorporated (TXN) 1.3 $2.3M +11% 12k 183.47
Fortinet (FTNT) 1.3 $2.2M +10% 6.6k 341.71
EOG Resources (EOG) 1.3 $2.2M +10% 19k 119.25
Amphenol Corporation (APH) 1.2 $2.1M +11% 28k 75.35
Regeneron Pharmaceuticals (REGN) 1.2 $2.1M +10% 2.9k 698.57
Pfizer (PFE) 1.2 $2.0M +10% 39k 51.77
Quanta Services (PWR) 1.2 $2.0M +11% 15k 131.60
S&p Global (SPGI) 1.1 $2.0M +11% 4.8k 410.22
Accenture Adr (ACN) 1.1 $1.9M +11% 5.7k 337.16
CVS Caremark Corporation (CVS) 1.1 $1.8M +102% 18k 101.20
CSX Corporation (CSX) 1.0 $1.7M +11% 45k 37.45
Cdw (CDW) 1.0 $1.7M -21% 9.5k 178.88
Lockheed Martin Corporation (LMT) 1.0 $1.7M NEW 3.8k 441.41
Johnson & Johnson (JNJ) 1.0 $1.7M +11% 9.3k 177.27
IDEXX Laboratories (IDXX) 1.0 $1.6M +10% 3.0k 547.16
Mettler-Toledo International (MTD) 0.9 $1.6M +10% 1.2k 1373.00
Equinix Reit (EQIX) 0.9 $1.6M +10% 2.2k 741.54
ResMed (RMD) 0.9 $1.6M +11% 6.7k 242.49
Estee Lauder Companies (EL) 0.9 $1.6M +10% 5.8k 272.37
Key (KEY) 0.9 $1.6M NEW 70k 22.38
Morgan Stanley (MS) 0.9 $1.5M +11% 18k 87.43
Manhattan Associates (MANH) 0.9 $1.5M +10% 11k 138.70
Rockwell Automation (ROK) 0.9 $1.5M +11% 5.4k 280.03
Best Buy (BBY) 0.8 $1.5M +10% 16k 90.90
Paypal Holdings (PYPL) 0.8 $1.4M +11% 12k 115.66
NVR (NVR) 0.8 $1.4M +10% 316.00 4468.35
Illinois Tool Works (ITW) 0.8 $1.4M +11% 6.7k 209.43
Veeva Sys Inc cl a (VEEV) 0.7 $1.2M +11% 5.7k 212.38
Autodesk (ADSK) 0.7 $1.2M +11% 5.7k 214.32
Albemarle Corporation (ALB) 0.7 $1.2M +10% 5.2k 221.20
General Motors Company (GM) 0.7 $1.1M +11% 26k 43.76
4068594 Enphase Energy (ENPH) 0.6 $1.0M +11% 5.0k 201.86
Netflix (NFLX) 0.6 $1.0M +11% 2.7k 374.68
Hilton Worldwide Holdings (HLT) 0.6 $973k +11% 6.4k 151.79
MetLife (MET) 0.5 $872k +10% 12k 70.25
MGM Resorts International. (MGM) 0.5 $811k +11% 19k 41.94
Vulcan Materials Company (VMC) 0.4 $762k +11% 4.1k 183.79
Illumina (ILMN) 0.3 $566k +10% 1.6k 349.38
Walt Disney Company (DIS) 0.3 $563k +11% 4.1k 137.18
Square Inc cl a (SQ) 0.3 $513k +11% 3.8k 135.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $449k +3% 6.1k 73.64
Spdr S&p 500 Etf (SPY) 0.2 $402k 889.00 452.19

Past Filings by Decatur Capital Management

SEC 13F filings are viewable for Decatur Capital Management going back to 2011

View all past filings