Decatur Capital Management

Decatur Capital Management as of June 30, 2021

Portfolio Holdings for Decatur Capital Management

Decatur Capital Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $33M 242k 136.96
Microsoft Corporation (MSFT) 9.8 $31M 115k 270.90
Amazon (AMZN) 7.2 $23M 6.7k 3440.10
Alphabet Inc Class A cs (GOOGL) 5.2 $17M 6.9k 2441.75
Facebook Inc cl a (META) 3.6 $11M 33k 347.72
NVIDIA Corporation (NVDA) 2.9 $9.2M 12k 800.09
MasterCard Incorporated (MA) 2.3 $7.5M 21k 365.10
Paypal Holdings (PYPL) 2.2 $7.1M 24k 291.46
UnitedHealth (UNH) 2.1 $6.6M 16k 400.45
Adobe Systems Incorporated (ADBE) 2.0 $6.5M 11k 585.64
Tesla Motors (TSLA) 2.0 $6.4M 9.4k 679.70
Home Depot (HD) 1.9 $6.2M 20k 318.90
Intuit (INTU) 1.7 $5.4M 11k 490.15
Oracle Corporation (ORCL) 1.6 $5.1M 65k 77.84
United Parcel Service (UPS) 1.6 $5.0M 24k 207.97
Thermo Fisher Scientific (TMO) 1.5 $4.8M 9.4k 504.51
Texas Instruments Incorporated (TXN) 1.5 $4.7M 25k 192.29
Cdw (CDW) 1.5 $4.6M 27k 174.64
Pepsi (PEP) 1.4 $4.6M 31k 148.17
KLA-Tencor Corporation (KLAC) 1.3 $4.2M 13k 324.24
S&p Global (SPGI) 1.2 $3.9M 9.5k 410.41
Amphenol Corporation (APH) 1.2 $3.8M 56k 68.41
Cadence Design Systems (CDNS) 1.2 $3.8M 28k 136.84
IDEXX Laboratories (IDXX) 1.2 $3.8M 6.0k 631.50
Best Buy (BBY) 1.1 $3.6M 32k 114.97
Estee Lauder Companies (EL) 1.1 $3.6M 11k 318.11
Veeva Sys Inc cl a (VEEV) 1.1 $3.5M 11k 310.95
Bristol Myers Squibb (BMY) 1.1 $3.5M 53k 66.81
Equinix Reit (EQIX) 1.1 $3.5M 4.4k 802.71
Accenture Adr (ACN) 1.0 $3.3M 11k 294.76
Mettler-Toledo International (MTD) 1.0 $3.3M 2.4k 1385.47
ResMed (RMD) 1.0 $3.2M 13k 246.55
Morgan Stanley (MS) 1.0 $3.2M 35k 91.69
Nucor Corporation (NUE) 1.0 $3.2M 33k 95.94
Manhattan Associates (MANH) 1.0 $3.2M 22k 144.83
NVR (NVR) 1.0 $3.2M 635.00 4973.23
EOG Resources (EOG) 1.0 $3.1M 37k 83.44
Johnson & Johnson (JNJ) 1.0 $3.0M 19k 164.74
Gentex Corporation (GNTX) 1.0 $3.0M 92k 33.09
General Motors Company (GM) 0.9 $3.0M 51k 59.16
Costco Wholesale Corporation (COST) 0.9 $3.0M 7.6k 395.73
Illinois Tool Works (ITW) 0.9 $3.0M 13k 223.54
Pfizer (PFE) 0.9 $3.0M 75k 39.16
Westrock (WRK) 0.9 $2.9M 55k 53.22
CSX Corporation (CSX) 0.9 $2.9M 90k 32.08
Air Products & Chemicals (APD) 0.9 $2.9M 9.9k 287.64
Netflix (NFLX) 0.9 $2.9M 5.4k 528.29
Activision Blizzard 0.9 $2.8M 29k 95.45
Quanta Services (PWR) 0.8 $2.7M 30k 90.59
AECOM Technology Corporation (ACM) 0.8 $2.7M 42k 63.33
Clorox Company (CLX) 0.7 $2.2M 12k 179.88
Baxter International (BAX) 0.6 $2.0M 25k 80.49
Etsy (ETSY) 0.6 $1.9M 9.2k 205.88
4068594 Enphase Energy (ENPH) 0.6 $1.8M 10k 183.64
Square Inc cl a (SQ) 0.6 $1.8M 7.5k 243.85
MGM Resorts International. (MGM) 0.5 $1.6M 38k 42.66
Southwest Airlines (LUV) 0.5 $1.6M 30k 53.10
Hilton Worldwide Holdings (HLT) 0.5 $1.5M 13k 120.59
Walt Disney Company (DIS) 0.4 $1.4M 8.1k 175.83
Vulcan Materials Company (VMC) 0.4 $1.4M 8.2k 174.02
MetLife (MET) 0.4 $1.4M 24k 59.87
Advanced Micro Devices (AMD) 0.1 $472k 5.0k 93.93
Ishares Msci Eafe Etf Etf (EFA) 0.1 $466k 5.9k 78.92
Vanguard Value ETF Etf (VTV) 0.1 $208k 1.5k 137.75
Vanguard Total Bond Market Ind Etf (VBTLX) 0.0 $118k 10k 11.31