Decatur Capital Management

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

  • Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AMZN, and represent 40.31% of Decatur Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AVGO, META, AAPL, ADBE, MA, MSFT, LLY, VRTX, MANH, KLAC.
  • Started 2 new stock positions in AVGO, AMD.
  • Reduced shares in these 8 stocks: PEP, NUE, , , CTRA, TPR, ADSK, APH.
  • Sold out of its positions in ADSK, CTRA, ORCL, PEP, PWR, TPR.
  • Decatur Capital Management was a net buyer of stock by $11M.
  • Decatur Capital Management has $167M in assets under management (AUM), dropping by 20.46%.
  • Central Index Key (CIK): 0001505961

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Portfolio Holdings for Decatur Capital Management

Decatur Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $22M +7% 113k 192.53
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Microsoft Corporation (MSFT) 10.4 $17M +8% 46k 376.04
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NVIDIA Corporation (NVDA) 5.7 $9.5M +7% 19k 495.22
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Alphabet Inc Class A cs (GOOGL) 5.6 $9.3M +7% 67k 139.69
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Amazon (AMZN) 5.5 $9.2M +7% 61k 151.94
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Facebook Inc cl a (META) 4.1 $6.9M +31% 20k 353.96
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MasterCard Incorporated (MA) 3.1 $5.1M +39% 12k 426.51
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Eli Lilly & Co. (LLY) 2.7 $4.5M +40% 7.8k 582.92
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KLA-Tencor Corporation (KLAC) 2.6 $4.3M +31% 7.3k 581.30
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UnitedHealth (UNH) 2.2 $3.7M +7% 7.0k 526.47
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Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $3.6M +46% 8.8k 406.89
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Broadcom (AVGO) 2.1 $3.5M NEW 3.1k 1116.25
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Cadence Design Systems (CDNS) 2.1 $3.4M +5% 13k 272.37
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Adobe Systems Incorporated (ADBE) 2.0 $3.3M +79% 5.5k 596.60
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Manhattan Associates (MANH) 1.9 $3.2M +52% 15k 215.32
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Tesla Motors (TSLA) 1.9 $3.2M +8% 13k 248.48
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Intuit (INTU) 1.9 $3.1M +7% 5.0k 625.03
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Home Depot (HD) 1.8 $3.1M +7% 8.9k 346.55
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Vulcan Materials Company (VMC) 1.5 $2.5M +8% 11k 227.01
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Costco Wholesale Corporation (COST) 1.4 $2.4M +4% 3.6k 660.08
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Regeneron Pharmaceuticals (REGN) 1.4 $2.3M +7% 2.6k 878.29
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Accenture Adr (ACN) 1.3 $2.2M +7% 6.4k 350.91
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Thermo Fisher Scientific (TMO) 1.3 $2.2M +7% 4.2k 530.79
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NVR (NVR) 1.2 $2.0M +8% 283.00 7000.45
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Cdw (CDW) 1.2 $1.9M +7% 8.5k 227.32
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Lockheed Martin Corporation (LMT) 1.2 $1.9M +8% 4.2k 453.24
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Texas Instruments Incorporated (TXN) 1.1 $1.9M +7% 11k 170.46
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S&p Global (SPGI) 1.1 $1.9M +7% 4.3k 440.52
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IDEXX Laboratories (IDXX) 1.1 $1.9M +5% 3.4k 555.05
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Copart (CPRT) 1.1 $1.8M +4% 36k 49.00
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Booking Holdings (BKNG) 1.0 $1.7M +5% 489.00 3547.22
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Fortinet (FTNT) 1.0 $1.7M +3% 30k 58.53
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Amphenol Corporation (APH) 1.0 $1.7M -25% 17k 99.13
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United Parcel Service (UPS) 1.0 $1.7M +7% 11k 157.23
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.7M +7% 3.4k 489.99
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Illinois Tool Works (ITW) 0.9 $1.6M +7% 6.0k 261.94
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Equinix Reit (EQIX) 0.9 $1.6M +7% 2.0k 805.39
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Morgan Stanley (MS) 0.9 $1.5M +7% 16k 93.25
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CSX Corporation (CSX) 0.8 $1.4M +7% 41k 34.67
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EOG Resources (EOG) 0.8 $1.4M +19% 12k 120.95
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CubeSmart Reit (CUBE) 0.8 $1.4M +2% 29k 46.35
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Hologic (HOLX) 0.8 $1.4M +4% 19k 71.45
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Mettler-Toledo International (MTD) 0.8 $1.3M +7% 1.1k 1212.96
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Veeva Sys Inc cl a (VEEV) 0.7 $1.2M +7% 6.0k 192.52
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Nike (NKE) 0.7 $1.1M +7% 11k 108.57
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Nucor Corporation (NUE) 0.5 $895k -63% 5.1k 174.04
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Spdr S&p 500 Etf (SPY) 0.2 $333k 700.00 475.31
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Advanced Micro Devices (AMD) 0.1 $226k NEW 1.5k 147.41
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Banco Santander SA ADS Adr (SAN) 0.1 $155k 38k 4.14
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Past Filings by Decatur Capital Management

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

View all past filings