Decatur Capital Management as of Dec. 31, 2022
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $16M | 126k | 129.93 | |
| Microsoft Corporation (MSFT) | 9.1 | $13M | 52k | 239.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $6.1M | 69k | 88.24 | |
| Amazon (AMZN) | 4.1 | $5.7M | 68k | 84.00 | |
| UnitedHealth (UNH) | 3.0 | $4.1M | 7.8k | 530.19 | |
| Home Depot (HD) | 2.9 | $4.0M | 13k | 315.88 | |
| MasterCard Incorporated (MA) | 2.6 | $3.6M | 10k | 347.74 | |
| Pepsi (PEP) | 2.5 | $3.4M | 19k | 180.66 | |
| EOG Resources (EOG) | 2.3 | $3.3M | 25k | 129.53 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | 22k | 146.14 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.0M | 6.6k | 456.57 | |
| Oracle Corporation (ORCL) | 1.9 | $2.7M | 33k | 81.73 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | 4.7k | 550.60 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $2.5M | 6.5k | 377.01 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 4.7k | 486.48 | |
| Cadence Design Systems (CDNS) | 1.6 | $2.3M | 14k | 160.63 | |
| Nucor Corporation (NUE) | 1.6 | $2.2M | 17k | 131.82 | |
| Intuit (INTU) | 1.6 | $2.2M | 5.6k | 389.28 | |
| Amphenol Corporation (APH) | 1.6 | $2.2M | 28k | 76.13 | |
| Quanta Services (PWR) | 1.5 | $2.1M | 15k | 142.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.1M | 2.9k | 721.66 | |
| United Parcel Service (UPS) | 1.5 | $2.1M | 12k | 173.86 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.1M | 12k | 165.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.0M | 7.0k | 288.82 | |
| Pfizer (PFE) | 1.4 | $2.0M | 39k | 51.23 | |
| Accenture Adr (ACN) | 1.4 | $1.9M | 7.1k | 266.81 | |
| Tesla Motors (TSLA) | 1.3 | $1.8M | 14k | 123.20 | |
| Mettler-Toledo International (MTD) | 1.2 | $1.7M | 1.2k | 1445.57 | |
| Cdw (CDW) | 1.2 | $1.7M | 9.5k | 178.57 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 18k | 93.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 9.3k | 176.66 | |
| Fortinet (FTNT) | 1.2 | $1.6M | 33k | 48.90 | |
| S&p Global (SPGI) | 1.1 | $1.6M | 4.8k | 334.87 | |
| Hologic (HOLX) | 1.1 | $1.6M | 21k | 74.83 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.5M | 3.7k | 407.95 | |
| Morgan Stanley (MS) | 1.1 | $1.5M | 18k | 85.00 | |
| Illinois Tool Works (ITW) | 1.1 | $1.5M | 6.7k | 220.26 | |
| Service Corporation International (SCI) | 1.1 | $1.5M | 21k | 69.15 | |
| NVR (NVR) | 1.1 | $1.5M | 316.00 | 4613.92 | |
| Estee Lauder Companies (EL) | 1.0 | $1.4M | 5.8k | 248.14 | |
| Equinix Reit (EQIX) | 1.0 | $1.4M | 2.2k | 655.08 | |
| CSX Corporation (CSX) | 1.0 | $1.4M | 45k | 30.98 | |
| Rockwell Automation (ROK) | 1.0 | $1.4M | 5.4k | 257.66 | |
| Manhattan Associates (MANH) | 1.0 | $1.4M | 11k | 121.38 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.3M | 5.0k | 265.06 | |
| CubeSmart Reit (CUBE) | 1.0 | $1.3M | 33k | 40.25 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 3.7k | 336.40 | |
| Key (KEY) | 0.9 | $1.2M | 71k | 17.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 48k | 24.57 | |
| Albemarle Corporation (ALB) | 0.8 | $1.1M | 5.3k | 216.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 6.7k | 161.42 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 5.7k | 186.81 | |
| MetLife (MET) | 0.6 | $902k | 13k | 72.36 | |
| General Motors Company (GM) | 0.6 | $867k | 26k | 33.66 | |
| Vulcan Materials Company (VMC) | 0.5 | $726k | 4.1k | 175.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $268k | 702.00 | 381.77 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $111k | 38k | 2.96 | |
| Ericsson ADS Adr (ERIC) | 0.0 | $63k | 11k | 5.81 |
