Decatur Capital Management as of Dec. 31, 2020
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $63M | 476k | 132.69 | |
| Microsoft Corporation (MSFT) | 9.1 | $50M | 224k | 222.42 | |
| Amazon (AMZN) | 7.6 | $41M | 13k | 3256.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $23M | 13k | 1752.66 | |
| Facebook Inc cl a (META) | 2.8 | $16M | 57k | 273.16 | |
| Tesla Motors (TSLA) | 2.4 | $13M | 19k | 705.69 | |
| NVIDIA Corporation (NVDA) | 2.1 | $12M | 22k | 522.22 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 23k | 500.13 | |
| UnitedHealth (UNH) | 2.0 | $11M | 31k | 350.68 | |
| MasterCard Incorporated (MA) | 1.9 | $10M | 29k | 356.94 | |
| Home Depot (HD) | 1.8 | $9.9M | 37k | 265.63 | |
| IDEXX Laboratories (IDXX) | 1.7 | $9.2M | 19k | 499.86 | |
| Pepsi (PEP) | 1.6 | $8.8M | 59k | 148.30 | |
| Mettler-Toledo International (MTD) | 1.5 | $8.5M | 7.4k | 1139.66 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.4M | 18k | 465.78 | |
| Oracle Corporation (ORCL) | 1.5 | $8.1M | 125k | 64.69 | |
| ResMed (RMD) | 1.5 | $8.0M | 38k | 212.55 | |
| Intuit (INTU) | 1.5 | $8.0M | 21k | 379.84 | |
| NVR (NVR) | 1.4 | $7.9M | 1.9k | 4080.00 | |
| Merck & Co (MRK) | 1.4 | $7.7M | 95k | 81.80 | |
| Accenture Adr (ACN) | 1.4 | $7.7M | 30k | 261.23 | |
| United Parcel Service (UPS) | 1.4 | $7.6M | 45k | 168.40 | |
| MarketAxess Holdings (MKTX) | 1.4 | $7.6M | 13k | 570.58 | |
| Estee Lauder Companies (EL) | 1.4 | $7.5M | 28k | 266.21 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.5M | 46k | 164.12 | |
| Cadence Design Systems (CDNS) | 1.3 | $7.2M | 53k | 136.43 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $6.8M | 39k | 175.47 | |
| McDonald's Corporation (MCD) | 1.2 | $6.5M | 30k | 214.57 | |
| Paypal Holdings (PYPL) | 1.2 | $6.5M | 28k | 234.20 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $6.3M | 25k | 258.91 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $6.3M | 12k | 532.58 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.2M | 100k | 62.03 | |
| Best Buy (BBY) | 1.1 | $6.0M | 60k | 99.80 | |
| Equinix Reit (EQIX) | 1.1 | $6.0M | 8.4k | 714.13 | |
| Synopsys (SNPS) | 1.1 | $5.9M | 23k | 259.25 | |
| Gentex Corporation (GNTX) | 1.1 | $5.9M | 175k | 33.93 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $5.9M | 22k | 272.26 | |
| S&p Global (SPGI) | 1.1 | $5.9M | 18k | 328.74 | |
| Paychex (PAYX) | 1.1 | $5.8M | 62k | 93.18 | |
| Westrock (WRK) | 1.1 | $5.7M | 132k | 43.53 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.7M | 13k | 452.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 35k | 157.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | 14k | 376.78 | |
| Ecolab (ECL) | 1.0 | $5.4M | 25k | 216.36 | |
| Cdw (CDW) | 1.0 | $5.2M | 40k | 131.78 | |
| Pfizer (PFE) | 1.0 | $5.2M | 142k | 36.81 | |
| Illinois Tool Works (ITW) | 1.0 | $5.2M | 26k | 203.89 | |
| Air Products & Chemicals (APD) | 0.9 | $5.2M | 19k | 273.24 | |
| CSX Corporation (CSX) | 0.9 | $5.2M | 57k | 90.74 | |
| Citrix Systems | 0.9 | $4.9M | 37k | 130.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.7M | 20k | 236.33 | |
| Amphenol Corporation (APH) | 0.8 | $4.6M | 35k | 130.77 | |
| Clorox Company (CLX) | 0.8 | $4.6M | 23k | 201.91 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.4M | 29k | 153.19 | |
| Baxter International (BAX) | 0.7 | $3.7M | 46k | 80.24 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.7M | 24k | 111.24 | |
| Southwest Airlines (LUV) | 0.5 | $2.6M | 56k | 46.60 |
