Decatur Capital Management as of March 31, 2023
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $18M | 106k | 164.90 | |
| Microsoft Corporation (MSFT) | 9.4 | $13M | 43k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $6.5M | 63k | 103.73 | |
| Amazon (AMZN) | 4.4 | $5.9M | 57k | 103.29 | |
| NVIDIA Corporation (NVDA) | 3.8 | $5.0M | 18k | 277.77 | |
| MasterCard Incorporated (MA) | 2.4 | $3.2M | 8.7k | 363.41 | |
| Home Depot (HD) | 2.4 | $3.2M | 11k | 295.12 | |
| UnitedHealth (UNH) | 2.3 | $3.1M | 6.5k | 472.59 | |
| Pepsi (PEP) | 2.2 | $2.9M | 16k | 182.30 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.8M | 5.7k | 496.87 | |
| Cadence Design Systems (CDNS) | 1.9 | $2.5M | 12k | 210.09 | |
| Tesla Motors (TSLA) | 1.9 | $2.5M | 12k | 207.46 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.3M | 4.0k | 576.37 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.3M | 5.7k | 399.17 | |
| Nucor Corporation (NUE) | 1.6 | $2.2M | 14k | 154.47 | |
| Quanta Services (PWR) | 1.6 | $2.1M | 13k | 166.64 | |
| Intuit (INTU) | 1.6 | $2.1M | 4.7k | 445.83 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.0M | 2.5k | 821.67 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 10k | 193.99 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.9M | 11k | 186.01 | |
| Amphenol Corporation (APH) | 1.5 | $1.9M | 24k | 81.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.9M | 6.1k | 315.07 | |
| Fortinet (FTNT) | 1.4 | $1.9M | 29k | 66.46 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.9M | 4.0k | 472.73 | |
| Accenture Adr (ACN) | 1.3 | $1.7M | 6.0k | 285.81 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.6M | 3.2k | 500.08 | |
| Cdw (CDW) | 1.2 | $1.6M | 8.0k | 194.89 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.5M | 997.00 | 1530.21 | |
| Manhattan Associates (MANH) | 1.1 | $1.5M | 9.8k | 154.85 | |
| NVR (NVR) | 1.1 | $1.5M | 266.00 | 5572.19 | |
| Hologic (HOLX) | 1.1 | $1.5M | 18k | 80.70 | |
| Illinois Tool Works (ITW) | 1.0 | $1.4M | 5.7k | 243.45 | |
| S&p Global (SPGI) | 1.0 | $1.4M | 4.0k | 344.77 | |
| CubeSmart Reit (CUBE) | 1.0 | $1.4M | 29k | 46.22 | |
| Pfizer (PFE) | 1.0 | $1.3M | 33k | 40.80 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 14k | 92.92 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 6.3k | 211.94 | |
| Equinix Reit (EQIX) | 1.0 | $1.3M | 1.8k | 721.04 | |
| Rockwell Automation (ROK) | 1.0 | $1.3M | 4.5k | 293.45 | |
| Morgan Stanley (MS) | 1.0 | $1.3M | 15k | 87.80 | |
| Service Corporation International (SCI) | 1.0 | $1.3M | 19k | 68.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.9k | 155.00 | |
| Nike (NKE) | 0.9 | $1.2M | 9.9k | 122.64 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 4.9k | 246.46 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 3.1k | 385.37 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 38k | 29.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 15k | 74.31 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 9.7k | 114.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.0M | 5.7k | 183.79 | |
| Albemarle Corporation (ALB) | 0.8 | $1.0M | 4.6k | 221.04 | |
| Autodesk (ADSK) | 0.7 | $993k | 4.8k | 208.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $982k | 40k | 24.54 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $893k | 4.2k | 210.28 | |
| General Motors Company (GM) | 0.6 | $795k | 22k | 36.68 | |
| Key (KEY) | 0.6 | $783k | 63k | 12.52 | |
| MetLife (MET) | 0.5 | $616k | 11k | 57.94 | |
| Vulcan Materials Company (VMC) | 0.5 | $598k | 3.5k | 171.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $287k | 702.00 | 409.39 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $138k | 38k | 3.69 | |
| Ericsson ADS Adr (ERIC) | 0.0 | $64k | 11k | 5.85 |
