Decatur Capital Management as of June 30, 2023
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $20M | 105k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.9 | $15M | 43k | 340.54 | |
| NVIDIA Corporation (NVDA) | 5.2 | $7.6M | 18k | 423.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $7.4M | 62k | 119.70 | |
| Amazon (AMZN) | 5.0 | $7.3M | 56k | 130.36 | |
| MasterCard Incorporated (MA) | 2.3 | $3.4M | 8.6k | 393.30 | |
| Home Depot (HD) | 2.2 | $3.3M | 11k | 310.64 | |
| Tesla Motors (TSLA) | 2.1 | $3.1M | 12k | 261.77 | |
| UnitedHealth (UNH) | 2.1 | $3.1M | 6.4k | 480.64 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.0M | 5.6k | 538.38 | |
| Pepsi (PEP) | 2.0 | $2.9M | 16k | 185.22 | |
| Cadence Design Systems (CDNS) | 1.9 | $2.8M | 12k | 234.52 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $2.7M | 5.6k | 485.02 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.6M | 5.5k | 468.98 | |
| Quanta Services (PWR) | 1.7 | $2.5M | 13k | 196.45 | |
| Vulcan Materials Company (VMC) | 1.6 | $2.3M | 10k | 225.44 | |
| Nucor Corporation (NUE) | 1.6 | $2.3M | 14k | 163.98 | |
| Fortinet (FTNT) | 1.5 | $2.1M | 28k | 75.59 | |
| Intuit (INTU) | 1.4 | $2.1M | 4.6k | 458.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.1M | 6.0k | 351.91 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 3.9k | 521.75 | |
| Amphenol Corporation (APH) | 1.4 | $2.0M | 24k | 84.95 | |
| Manhattan Associates (MANH) | 1.3 | $1.9M | 9.7k | 199.88 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 10k | 180.02 | |
| Accenture Adr (ACN) | 1.3 | $1.8M | 5.9k | 308.58 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 3.9k | 460.38 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 10k | 179.25 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 6.2k | 286.98 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.8M | 2.4k | 718.54 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 14k | 119.09 | |
| NVR (NVR) | 1.1 | $1.7M | 262.00 | 6350.62 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.6M | 3.2k | 502.23 | |
| S&p Global (SPGI) | 1.1 | $1.6M | 3.9k | 400.89 | |
| Copart (CPRT) | 1.1 | $1.6M | 17k | 91.21 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 3.1k | 488.99 | |
| Tapestry (TPR) | 1.0 | $1.5M | 34k | 42.80 | |
| Hologic (HOLX) | 1.0 | $1.5M | 18k | 80.97 | |
| Rockwell Automation (ROK) | 1.0 | $1.5M | 4.4k | 329.45 | |
| Cdw (CDW) | 1.0 | $1.4M | 7.8k | 183.50 | |
| Equinix Reit (EQIX) | 1.0 | $1.4M | 1.8k | 783.94 | |
| Illinois Tool Works (ITW) | 1.0 | $1.4M | 5.6k | 250.16 | |
| CubeSmart Reit (CUBE) | 0.9 | $1.3M | 29k | 44.66 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.3M | 983.00 | 1311.64 | |
| CSX Corporation (CSX) | 0.9 | $1.3M | 38k | 34.10 | |
| Morgan Stanley (MS) | 0.9 | $1.3M | 15k | 85.40 | |
| Pfizer (PFE) | 0.8 | $1.2M | 32k | 36.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 5.6k | 197.73 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 9.6k | 114.44 | |
| Nike (NKE) | 0.7 | $1.1M | 9.7k | 110.37 | |
| Albemarle Corporation (ALB) | 0.7 | $1.0M | 4.5k | 223.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $998k | 39k | 25.30 | |
| Autodesk (ADSK) | 0.7 | $962k | 4.7k | 204.61 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $701k | 4.2k | 167.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $310k | 700.00 | 443.28 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $139k | 38k | 3.71 |
