Decatur Capital Management as of Sept. 30, 2021
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $16M | 115k | 141.50 | |
| Microsoft Corporation (MSFT) | 9.8 | $15M | 53k | 281.91 | |
| Amazon (AMZN) | 6.7 | $10M | 3.1k | 3285.11 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $8.4M | 3.2k | 2673.53 | |
| Facebook Inc cl a (META) | 3.4 | $5.1M | 15k | 339.42 | |
| NVIDIA Corporation (NVDA) | 3.3 | $4.9M | 24k | 207.16 | |
| Home Depot (HD) | 2.5 | $3.8M | 12k | 328.27 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.7M | 6.3k | 575.77 | |
| Tesla Motors (TSLA) | 2.2 | $3.4M | 4.3k | 775.57 | |
| MasterCard Incorporated (MA) | 2.2 | $3.3M | 9.5k | 347.72 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 7.5k | 390.80 | |
| Paypal Holdings (PYPL) | 1.9 | $2.9M | 11k | 260.19 | |
| Intuit (INTU) | 1.8 | $2.7M | 5.1k | 539.60 | |
| Oracle Corporation (ORCL) | 1.7 | $2.6M | 30k | 87.13 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.5M | 4.3k | 571.23 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | 5.3k | 449.31 | |
| Cdw (CDW) | 1.5 | $2.2M | 12k | 181.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.2M | 11k | 192.17 | |
| Pepsi (PEP) | 1.4 | $2.1M | 14k | 150.39 | |
| United Parcel Service (UPS) | 1.3 | $2.0M | 11k | 182.13 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $2.0M | 6.0k | 334.56 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.9M | 13k | 151.44 | |
| Amphenol Corporation (APH) | 1.2 | $1.9M | 26k | 73.24 | |
| S&p Global (SPGI) | 1.2 | $1.8M | 4.3k | 424.77 | |
| Fortinet (FTNT) | 1.2 | $1.8M | 6.0k | 292.03 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.7M | 2.7k | 622.08 | |
| Accenture Adr (ACN) | 1.1 | $1.6M | 5.1k | 319.84 | |
| ResMed (RMD) | 1.1 | $1.6M | 6.1k | 263.55 | |
| Estee Lauder Companies (EL) | 1.0 | $1.6M | 5.3k | 300.02 | |
| Morgan Stanley (MS) | 1.0 | $1.6M | 16k | 97.32 | |
| Equinix Reit (EQIX) | 1.0 | $1.6M | 2.0k | 790.22 | |
| Quanta Services (PWR) | 1.0 | $1.6M | 14k | 113.80 | |
| Manhattan Associates (MANH) | 1.0 | $1.5M | 10k | 153.06 | |
| Best Buy (BBY) | 1.0 | $1.5M | 15k | 105.68 | |
| Netflix (NFLX) | 1.0 | $1.5M | 2.5k | 610.33 | |
| Pfizer (PFE) | 1.0 | $1.5M | 35k | 43.01 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $1.5M | 5.2k | 288.18 | |
| Nucor Corporation (NUE) | 1.0 | $1.5M | 15k | 98.49 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | 1.1k | 1377.20 | |
| Autodesk (ADSK) | 1.0 | $1.5M | 5.2k | 285.13 | |
| Gentex Corporation (GNTX) | 0.9 | $1.4M | 42k | 32.97 | |
| NVR (NVR) | 0.9 | $1.4M | 288.00 | 4795.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.5k | 161.56 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 17k | 80.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 23k | 58.84 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 6.1k | 206.56 | |
| Westrock (WRK) | 0.8 | $1.2M | 25k | 49.82 | |
| General Motors Company (GM) | 0.8 | $1.2M | 23k | 52.70 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 41k | 29.74 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.2M | 19k | 63.15 | |
| Square Inc cl a (SQ) | 0.5 | $827k | 3.5k | 239.71 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $770k | 5.8k | 132.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $763k | 9.0k | 84.82 | |
| MGM Resorts International. (MGM) | 0.5 | $759k | 18k | 43.12 | |
| MetLife (MET) | 0.5 | $697k | 11k | 61.73 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $690k | 4.6k | 150.00 | |
| Vulcan Materials Company (VMC) | 0.4 | $639k | 3.8k | 169.27 | |
| Walt Disney Company (DIS) | 0.4 | $633k | 3.7k | 169.16 | |
| Illumina (ILMN) | 0.4 | $599k | 1.5k | 405.55 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.4 | $573k | 7.3k | 78.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $382k | 889.00 | 429.70 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.1 | $118k | 11k | 11.26 |
