Decatur Capital Management as of March 31, 2022
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $22M | 126k | 174.61 | |
| Microsoft Corporation (MSFT) | 9.4 | $16M | 52k | 308.30 | |
| Amazon (AMZN) | 6.4 | $11M | 3.4k | 3259.81 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $9.6M | 3.5k | 2781.21 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.1M | 26k | 272.86 | |
| Tesla Motors (TSLA) | 3.0 | $5.1M | 4.8k | 1077.70 | |
| Home Depot (HD) | 2.2 | $3.8M | 13k | 299.34 | |
| MasterCard Incorporated (MA) | 2.2 | $3.7M | 10k | 357.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.4M | 5.8k | 575.90 | |
| Facebook Inc cl a (META) | 2.0 | $3.4M | 15k | 222.38 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.2M | 6.9k | 455.58 | |
| UnitedHealth (UNH) | 1.7 | $2.9M | 5.7k | 510.06 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 4.7k | 590.62 | |
| Oracle Corporation (ORCL) | 1.6 | $2.7M | 33k | 82.74 | |
| Intuit (INTU) | 1.6 | $2.7M | 5.6k | 480.84 | |
| Pepsi (PEP) | 1.5 | $2.6M | 16k | 167.39 | |
| United Parcel Service (UPS) | 1.5 | $2.6M | 12k | 214.48 | |
| Nucor Corporation (NUE) | 1.4 | $2.5M | 17k | 148.64 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $2.4M | 6.5k | 366.09 | |
| Cadence Design Systems (CDNS) | 1.3 | $2.3M | 14k | 164.48 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.3M | 12k | 183.47 | |
| Fortinet (FTNT) | 1.3 | $2.2M | 6.6k | 341.71 | |
| EOG Resources (EOG) | 1.3 | $2.2M | 19k | 119.25 | |
| Amphenol Corporation (APH) | 1.2 | $2.1M | 28k | 75.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $2.1M | 2.9k | 698.57 | |
| Pfizer (PFE) | 1.2 | $2.0M | 39k | 51.77 | |
| Quanta Services (PWR) | 1.2 | $2.0M | 15k | 131.60 | |
| S&p Global (SPGI) | 1.1 | $2.0M | 4.8k | 410.22 | |
| Accenture Adr (ACN) | 1.1 | $1.9M | 5.7k | 337.16 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 18k | 101.20 | |
| CSX Corporation (CSX) | 1.0 | $1.7M | 45k | 37.45 | |
| Cdw (CDW) | 1.0 | $1.7M | 9.5k | 178.88 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 3.8k | 441.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 9.3k | 177.27 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.6M | 3.0k | 547.16 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.6M | 1.2k | 1373.00 | |
| Equinix Reit (EQIX) | 0.9 | $1.6M | 2.2k | 741.54 | |
| ResMed (RMD) | 0.9 | $1.6M | 6.7k | 242.49 | |
| Estee Lauder Companies (EL) | 0.9 | $1.6M | 5.8k | 272.37 | |
| Key (KEY) | 0.9 | $1.6M | 70k | 22.38 | |
| Morgan Stanley (MS) | 0.9 | $1.5M | 18k | 87.43 | |
| Manhattan Associates (MANH) | 0.9 | $1.5M | 11k | 138.70 | |
| Rockwell Automation (ROK) | 0.9 | $1.5M | 5.4k | 280.03 | |
| Best Buy (BBY) | 0.8 | $1.5M | 16k | 90.90 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 12k | 115.66 | |
| NVR (NVR) | 0.8 | $1.4M | 316.00 | 4468.35 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 6.7k | 209.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.2M | 5.7k | 212.38 | |
| Autodesk (ADSK) | 0.7 | $1.2M | 5.7k | 214.32 | |
| Albemarle Corporation (ALB) | 0.7 | $1.2M | 5.2k | 221.20 | |
| General Motors Company (GM) | 0.7 | $1.1M | 26k | 43.76 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.0M | 5.0k | 201.86 | |
| Netflix (NFLX) | 0.6 | $1.0M | 2.7k | 374.68 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $973k | 6.4k | 151.79 | |
| MetLife (MET) | 0.5 | $872k | 12k | 70.25 | |
| MGM Resorts International. (MGM) | 0.5 | $811k | 19k | 41.94 | |
| Vulcan Materials Company (VMC) | 0.4 | $762k | 4.1k | 183.79 | |
| Illumina (ILMN) | 0.3 | $566k | 1.6k | 349.38 | |
| Walt Disney Company (DIS) | 0.3 | $563k | 4.1k | 137.18 | |
| Square Inc cl a (SQ) | 0.3 | $513k | 3.8k | 135.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $449k | 6.1k | 73.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 889.00 | 452.19 |
