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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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 |
|
Microsoft Corporation (MSFT) | 10.4 | $17M | +8% | 46k | 376.04 |
|
NVIDIA Corporation (NVDA) | 5.7 | $9.5M | +7% | 19k | 495.22 |
|
Alphabet Inc Class A cs (GOOGL) | 5.6 | $9.3M | +7% | 67k | 139.69 |
|
Amazon (AMZN) | 5.5 | $9.2M | +7% | 61k | 151.94 |
|
Facebook Inc cl a (META) | 4.1 | $6.9M | +31% | 20k | 353.96 |
|
MasterCard Incorporated (MA) | 3.1 | $5.1M | +39% | 12k | 426.51 |
|
Eli Lilly & Co. (LLY) | 2.7 | $4.5M | +40% | 7.8k | 582.92 |
|
KLA-Tencor Corporation (KLAC) | 2.6 | $4.3M | +31% | 7.3k | 581.30 |
|
UnitedHealth (UNH) | 2.2 | $3.7M | +7% | 7.0k | 526.47 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.6M | +46% | 8.8k | 406.89 |
|
Broadcom (AVGO) | 2.1 | $3.5M | NEW | 3.1k | 1116.25 |
|
Cadence Design Systems (CDNS) | 2.1 | $3.4M | +5% | 13k | 272.37 |
|
Adobe Systems Incorporated (ADBE) | 2.0 | $3.3M | +79% | 5.5k | 596.60 |
|
Manhattan Associates (MANH) | 1.9 | $3.2M | +52% | 15k | 215.32 |
|
Tesla Motors (TSLA) | 1.9 | $3.2M | +8% | 13k | 248.48 |
|
Intuit (INTU) | 1.9 | $3.1M | +7% | 5.0k | 625.03 |
|
Home Depot (HD) | 1.8 | $3.1M | +7% | 8.9k | 346.55 |
|
Vulcan Materials Company (VMC) | 1.5 | $2.5M | +8% | 11k | 227.01 |
|
Costco Wholesale Corporation (COST) | 1.4 | $2.4M | +4% | 3.6k | 660.08 |
|
Regeneron Pharmaceuticals (REGN) | 1.4 | $2.3M | +7% | 2.6k | 878.29 |
|
Accenture Adr (ACN) | 1.3 | $2.2M | +7% | 6.4k | 350.91 |
|
Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | +7% | 4.2k | 530.79 |
|
NVR (NVR) | 1.2 | $2.0M | +8% | 283.00 | 7000.45 |
|
Cdw (CDW) | 1.2 | $1.9M | +7% | 8.5k | 227.32 |
|
Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | +8% | 4.2k | 453.24 |
|
Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | +7% | 11k | 170.46 |
|
S&p Global (SPGI) | 1.1 | $1.9M | +7% | 4.3k | 440.52 |
|
IDEXX Laboratories (IDXX) | 1.1 | $1.9M | +5% | 3.4k | 555.05 |
|
Copart (CPRT) | 1.1 | $1.8M | +4% | 36k | 49.00 |
|
Booking Holdings (BKNG) | 1.0 | $1.7M | +5% | 489.00 | 3547.22 |
|
Fortinet (FTNT) | 1.0 | $1.7M | +3% | 30k | 58.53 |
|
Amphenol Corporation (APH) | 1.0 | $1.7M | -25% | 17k | 99.13 |
|
United Parcel Service (UPS) | 1.0 | $1.7M | +7% | 11k | 157.23 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.7M | +7% | 3.4k | 489.99 |
|
Illinois Tool Works (ITW) | 0.9 | $1.6M | +7% | 6.0k | 261.94 |
|
Equinix Reit (EQIX) | 0.9 | $1.6M | +7% | 2.0k | 805.39 |
|
Morgan Stanley (MS) | 0.9 | $1.5M | +7% | 16k | 93.25 |
|
CSX Corporation (CSX) | 0.8 | $1.4M | +7% | 41k | 34.67 |
|
EOG Resources (EOG) | 0.8 | $1.4M | +19% | 12k | 120.95 |
|
CubeSmart Reit (CUBE) | 0.8 | $1.4M | +2% | 29k | 46.35 |
|
Hologic (HOLX) | 0.8 | $1.4M | +4% | 19k | 71.45 |
|
Mettler-Toledo International (MTD) | 0.8 | $1.3M | +7% | 1.1k | 1212.96 |
|
Veeva Sys Inc cl a (VEEV) | 0.7 | $1.2M | +7% | 6.0k | 192.52 |
|
Nike (NKE) | 0.7 | $1.1M | +7% | 11k | 108.57 |
|
Nucor Corporation (NUE) | 0.5 | $895k | -63% | 5.1k | 174.04 |
|
Spdr S&p 500 Etf (SPY) | 0.2 | $333k | 700.00 | 475.31 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $226k | NEW | 1.5k | 147.41 |
|
Banco Santander SA ADS Adr (SAN) | 0.1 | $155k | 38k | 4.14 |
|
Past Filings by Decatur Capital Management
SEC 13F filings are viewable for Decatur Capital Management going back to 2011
- 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
- Decatur Capital Management 2020 Q1 filed May 7, 2020