Decatur Capital Management as of June 30, 2022
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $17M | 126k | 136.72 | |
| Microsoft Corporation (MSFT) | 10.0 | $14M | 52k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $7.5M | 3.5k | 2179.19 | |
| Amazon (AMZN) | 5.3 | $7.2M | 68k | 106.21 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.0M | 26k | 151.61 | |
| Home Depot (HD) | 2.6 | $3.5M | 13k | 274.25 | |
| MasterCard Incorporated (MA) | 2.4 | $3.3M | 10k | 315.53 | |
| Tesla Motors (TSLA) | 2.4 | $3.2M | 4.8k | 673.46 | |
| Pepsi (PEP) | 2.3 | $3.2M | 19k | 166.66 | |
| UnitedHealth (UNH) | 2.2 | $2.9M | 5.7k | 513.59 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.8M | 5.8k | 479.21 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | 4.7k | 543.29 | |
| Facebook Inc cl a (META) | 1.8 | $2.4M | 15k | 161.23 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 33k | 69.88 | |
| United Parcel Service (UPS) | 1.6 | $2.2M | 12k | 182.57 | |
| Intuit (INTU) | 1.6 | $2.1M | 5.6k | 385.50 | |
| Cadence Design Systems (CDNS) | 1.6 | $2.1M | 14k | 150.03 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $2.1M | 6.6k | 319.10 | |
| EOG Resources (EOG) | 1.5 | $2.1M | 19k | 110.44 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.0M | 4.7k | 430.05 | |
| Pfizer (PFE) | 1.5 | $2.0M | 39k | 52.44 | |
| Accenture Adr (ACN) | 1.5 | $2.0M | 7.1k | 277.59 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 12k | 153.69 | |
| Quanta Services (PWR) | 1.4 | $1.9M | 15k | 125.34 | |
| Fortinet (FTNT) | 1.4 | $1.9M | 33k | 56.58 | |
| Amphenol Corporation (APH) | 1.3 | $1.8M | 28k | 64.39 | |
| Nucor Corporation (NUE) | 1.3 | $1.7M | 17k | 104.38 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.7M | 2.9k | 590.97 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 18k | 92.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 9.3k | 177.54 | |
| S&p Global (SPGI) | 1.2 | $1.6M | 4.8k | 337.05 | |
| Cdw (CDW) | 1.1 | $1.5M | 9.5k | 157.52 | |
| Estee Lauder Companies (EL) | 1.1 | $1.5M | 5.8k | 254.72 | |
| Hologic (HOLX) | 1.1 | $1.5M | 21k | 69.30 | |
| Equinix Reit (EQIX) | 1.1 | $1.4M | 2.2k | 656.91 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.4M | 1.2k | 1148.52 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 3.7k | 366.14 | |
| Morgan Stanley (MS) | 1.0 | $1.3M | 18k | 76.09 | |
| CSX Corporation (CSX) | 1.0 | $1.3M | 45k | 29.07 | |
| Manhattan Associates (MANH) | 0.9 | $1.3M | 11k | 114.63 | |
| NVR (NVR) | 0.9 | $1.3M | 316.00 | 4003.16 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 6.7k | 182.29 | |
| Key (KEY) | 0.9 | $1.2M | 71k | 17.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 5.7k | 198.08 | |
| Albemarle Corporation (ALB) | 0.8 | $1.1M | 5.3k | 208.96 | |
| Rockwell Automation (ROK) | 0.8 | $1.1M | 5.4k | 199.33 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.1M | 3.0k | 350.78 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $986k | 5.0k | 195.32 | |
| Autodesk (ADSK) | 0.7 | $975k | 5.7k | 171.99 | |
| General Motors Company (GM) | 0.6 | $818k | 26k | 31.76 | |
| MetLife (MET) | 0.6 | $779k | 12k | 62.76 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $714k | 6.4k | 111.39 | |
| Vulcan Materials Company (VMC) | 0.4 | $589k | 4.1k | 142.06 | |
| MGM Resorts International. (MGM) | 0.4 | $561k | 19k | 28.98 | |
| Walt Disney Company (DIS) | 0.3 | $387k | 4.1k | 94.30 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $374k | 6.0k | 62.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $335k | 889.00 | 376.83 |
