Decatur Capital Management as of Sept. 30, 2022
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $17M | 126k | 138.20 | |
| Microsoft Corporation (MSFT) | 9.2 | $12M | 52k | 232.91 | |
| Amazon (AMZN) | 5.8 | $7.7M | 68k | 112.99 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $6.6M | 69k | 95.65 | |
| UnitedHealth (UNH) | 3.0 | $3.9M | 7.8k | 505.01 | |
| Tesla Motors (TSLA) | 2.9 | $3.8M | 14k | 265.22 | |
| Home Depot (HD) | 2.7 | $3.5M | 13k | 275.91 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.2M | 26k | 121.39 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.1M | 6.6k | 472.31 | |
| Pepsi (PEP) | 2.3 | $3.1M | 19k | 163.23 | |
| MasterCard Incorporated (MA) | 2.2 | $3.0M | 10k | 284.31 | |
| EOG Resources (EOG) | 2.1 | $2.8M | 25k | 111.72 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.4M | 4.7k | 507.11 | |
| Cadence Design Systems (CDNS) | 1.7 | $2.3M | 14k | 163.40 | |
| Intuit (INTU) | 1.6 | $2.2M | 5.6k | 387.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.0M | 2.9k | 688.73 | |
| Oracle Corporation (ORCL) | 1.5 | $2.0M | 33k | 61.06 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $2.0M | 6.5k | 302.57 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 12k | 161.56 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.9M | 12k | 154.81 | |
| Quanta Services (PWR) | 1.5 | $1.9M | 15k | 127.40 | |
| Amphenol Corporation (APH) | 1.4 | $1.9M | 28k | 66.97 | |
| Accenture Adr (ACN) | 1.4 | $1.8M | 7.1k | 257.28 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 4.7k | 386.31 | |
| Nucor Corporation (NUE) | 1.4 | $1.8M | 17k | 107.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 18k | 95.37 | |
| Pfizer (PFE) | 1.3 | $1.7M | 39k | 43.76 | |
| Fortinet (FTNT) | 1.2 | $1.6M | 33k | 49.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 9.3k | 163.38 | |
| Manhattan Associates (MANH) | 1.1 | $1.5M | 11k | 133.03 | |
| Cdw (CDW) | 1.1 | $1.5M | 9.5k | 156.04 | |
| S&p Global (SPGI) | 1.1 | $1.5M | 4.8k | 305.44 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 18k | 79.02 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $1.4M | 5.0k | 277.54 | |
| Albemarle Corporation (ALB) | 1.1 | $1.4M | 5.3k | 264.38 | |
| Hologic (HOLX) | 1.0 | $1.4M | 21k | 64.52 | |
| CubeSmart Reit (CUBE) | 1.0 | $1.3M | 33k | 40.05 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.3M | 1.2k | 1084.39 | |
| NVR (NVR) | 1.0 | $1.3M | 316.00 | 3987.34 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 5.8k | 215.95 | |
| Equinix Reit (EQIX) | 0.9 | $1.2M | 2.2k | 568.62 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.2M | 3.8k | 325.87 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 6.7k | 180.66 | |
| CSX Corporation (CSX) | 0.9 | $1.2M | 45k | 26.64 | |
| Rockwell Automation (ROK) | 0.9 | $1.2M | 5.4k | 215.06 | |
| Key (KEY) | 0.9 | $1.1M | 71k | 16.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 6.7k | 164.84 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 5.7k | 186.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 3.7k | 275.28 | |
| General Motors Company (GM) | 0.6 | $827k | 26k | 32.10 | |
| MetLife (MET) | 0.6 | $753k | 12k | 60.75 | |
| Vulcan Materials Company (VMC) | 0.5 | $654k | 4.1k | 157.74 | |
| MGM Resorts International. (MGM) | 0.4 | $575k | 19k | 29.70 | |
| Walt Disney Company (DIS) | 0.3 | $387k | 4.1k | 94.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $335k | 6.0k | 55.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $318k | 891.00 | 356.90 |
