Decatur Capital Management as of March 31, 2021
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $31M | 250k | 122.15 | |
| Microsoft Corporation (MSFT) | 9.1 | $27M | 113k | 235.77 | |
| Amazon (AMZN) | 7.2 | $21M | 6.7k | 3094.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $14M | 6.9k | 2062.55 | |
| Facebook Inc cl a (META) | 3.0 | $8.8M | 30k | 294.52 | |
| MasterCard Incorporated (MA) | 2.5 | $7.3M | 21k | 356.07 | |
| Tesla Motors (TSLA) | 2.3 | $6.6M | 9.9k | 667.94 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.2M | 12k | 533.91 | |
| UnitedHealth (UNH) | 2.1 | $6.1M | 16k | 372.10 | |
| Home Depot (HD) | 2.1 | $6.0M | 20k | 305.25 | |
| Paypal Holdings (PYPL) | 2.0 | $5.9M | 24k | 242.83 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.7M | 25k | 189.00 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.6M | 9.7k | 475.42 | |
| Oracle Corporation (ORCL) | 1.6 | $4.6M | 65k | 70.18 | |
| Mettler-Toledo International (MTD) | 1.6 | $4.5M | 3.9k | 1155.80 | |
| Pepsi (PEP) | 1.5 | $4.4M | 31k | 141.46 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.3M | 9.4k | 456.37 | |
| Accenture Adr (ACN) | 1.5 | $4.3M | 16k | 276.25 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $4.3M | 13k | 330.42 | |
| Intuit (INTU) | 1.5 | $4.2M | 11k | 383.04 | |
| United Parcel Service (UPS) | 1.4 | $4.1M | 24k | 170.00 | |
| ResMed (RMD) | 1.3 | $3.9M | 20k | 194.04 | |
| Cadence Design Systems (CDNS) | 1.3 | $3.8M | 28k | 136.98 | |
| Amphenol Corporation (APH) | 1.3 | $3.7M | 56k | 65.97 | |
| Best Buy (BBY) | 1.3 | $3.6M | 32k | 114.81 | |
| Westrock (WRK) | 1.2 | $3.6M | 69k | 52.04 | |
| Cdw (CDW) | 1.2 | $3.5M | 21k | 165.76 | |
| S&p Global (SPGI) | 1.2 | $3.3M | 9.5k | 352.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 53k | 63.12 | |
| Nucor Corporation (NUE) | 1.1 | $3.3M | 41k | 80.26 | |
| Gentex Corporation (GNTX) | 1.1 | $3.3M | 92k | 35.67 | |
| Estee Lauder Companies (EL) | 1.1 | $3.2M | 11k | 290.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 19k | 164.36 | |
| NVR (NVR) | 1.0 | $3.0M | 635.00 | 4710.24 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $3.0M | 11k | 261.28 | |
| Illinois Tool Works (ITW) | 1.0 | $3.0M | 13k | 221.52 | |
| Equinix Reit (EQIX) | 1.0 | $3.0M | 4.4k | 679.61 | |
| General Motors Company (GM) | 1.0 | $2.9M | 51k | 57.46 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.9M | 6.0k | 489.27 | |
| CSX Corporation (CSX) | 1.0 | $2.9M | 30k | 96.41 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $2.9M | 6.2k | 459.87 | |
| Square Inc cl a (SQ) | 1.0 | $2.8M | 13k | 227.01 | |
| Netflix (NFLX) | 1.0 | $2.8M | 5.4k | 521.63 | |
| Air Products & Chemicals (APD) | 1.0 | $2.8M | 9.9k | 281.30 | |
| Activision Blizzard | 0.9 | $2.7M | 29k | 93.00 | |
| Pfizer (PFE) | 0.9 | $2.7M | 75k | 36.23 | |
| AECOM Technology Corporation (ACM) | 0.9 | $2.7M | 42k | 64.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 7.6k | 352.42 | |
| Etsy (ETSY) | 0.9 | $2.6M | 13k | 201.68 | |
| Quanta Services (PWR) | 0.9 | $2.6M | 30k | 87.97 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 12k | 192.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.3M | 11k | 214.86 | |
| Baxter International (BAX) | 0.7 | $2.1M | 25k | 84.33 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 30k | 61.06 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.6M | 10k | 162.19 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.5M | 13k | 120.91 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 8.1k | 184.56 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.4M | 8.2k | 168.78 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 19k | 72.54 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.3M | 2.6k | 498.08 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $205k | 2.7k | 75.93 |
