Decatur Capital Management as of Sept. 30, 2020
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $59M | 513k | 115.81 | |
| Microsoft Corporation (MSFT) | 9.8 | $50M | 236k | 210.33 | |
| Amazon (AMZN) | 8.1 | $41M | 13k | 3148.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | 15k | 1465.59 | |
| Facebook Inc cl a (META) | 3.6 | $18M | 70k | 261.90 | |
| NVIDIA Corporation (NVDA) | 3.1 | $16M | 29k | 541.21 | |
| Home Depot (HD) | 2.5 | $13M | 45k | 277.70 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 23k | 490.44 | |
| MasterCard Incorporated (MA) | 2.0 | $10M | 30k | 338.16 | |
| UnitedHealth (UNH) | 2.0 | $10M | 32k | 311.78 | |
| Pepsi (PEP) | 1.6 | $8.4M | 60k | 138.61 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $8.2M | 29k | 281.20 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.1M | 18k | 441.51 | |
| NVR (NVR) | 1.6 | $8.1M | 2.0k | 4083.04 | |
| Merck & Co (MRK) | 1.6 | $8.0M | 97k | 82.95 | |
| Synopsys (SNPS) | 1.5 | $7.8M | 37k | 213.98 | |
| Oracle Corporation (ORCL) | 1.5 | $7.6M | 127k | 59.70 | |
| IDEXX Laboratories (IDXX) | 1.5 | $7.4M | 19k | 393.10 | |
| Mettler-Toledo International (MTD) | 1.4 | $7.3M | 7.6k | 965.76 | |
| Cintas Corporation (CTAS) | 1.4 | $7.3M | 22k | 332.82 | |
| Intuit (INTU) | 1.4 | $7.0M | 22k | 326.21 | |
| Best Buy (BBY) | 1.4 | $6.9M | 62k | 111.30 | |
| Accenture Adr (ACN) | 1.3 | $6.8M | 30k | 225.99 | |
| McDonald's Corporation (MCD) | 1.3 | $6.8M | 31k | 219.49 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $6.8M | 35k | 193.74 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.7M | 47k | 142.80 | |
| S&p Global (SPGI) | 1.3 | $6.6M | 18k | 360.58 | |
| Equinix Reit (EQIX) | 1.3 | $6.5M | 8.6k | 760.08 | |
| MarketAxess Holdings (MKTX) | 1.3 | $6.5M | 14k | 481.60 | |
| Estee Lauder Companies (EL) | 1.2 | $6.3M | 29k | 218.25 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.2M | 102k | 60.29 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.1M | 37k | 165.37 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.9M | 13k | 461.10 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $5.8M | 12k | 480.38 | |
| Church & Dwight (CHD) | 1.1 | $5.8M | 62k | 93.71 | |
| Air Products & Chemicals (APD) | 1.1 | $5.8M | 19k | 297.88 | |
| Cadence Design Systems (CDNS) | 1.1 | $5.8M | 54k | 106.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $5.5M | 20k | 272.10 | |
| Citrix Systems | 1.0 | $5.3M | 38k | 137.70 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.2M | 15k | 355.02 | |
| Ecolab (ECL) | 1.0 | $5.1M | 26k | 199.85 | |
| Paychex (PAYX) | 1.0 | $5.0M | 63k | 79.78 | |
| Illinois Tool Works (ITW) | 1.0 | $5.0M | 26k | 193.19 | |
| Gilead Sciences (GILD) | 1.0 | $4.9M | 78k | 63.20 | |
| Clorox Company (CLX) | 1.0 | $4.9M | 23k | 210.16 | |
| Cdw (CDW) | 1.0 | $4.9M | 41k | 119.53 | |
| Fiserv (FI) | 0.9 | $4.3M | 42k | 103.04 | |
| Ross Stores (ROST) | 0.9 | $4.3M | 46k | 93.31 | |
| Amphenol Corporation (APH) | 0.8 | $3.9M | 36k | 108.26 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.9M | 30k | 132.00 | |
| Baxter International (BAX) | 0.8 | $3.8M | 47k | 80.42 | |
| Equity Lifestyle Properties Reit (ELS) | 0.7 | $3.8M | 62k | 61.29 |
