Latest Decatur Capital Management, Inc. Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Decatur Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Decatur Capital Management, Inc. reported an equity portfolio of $183.9 Millions as of 31 Mar, 2024.
The top stock holdings of Decatur Capital Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 10.5% of it's portfolio in MICROSOFT CORPORATION and 10.4% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA, INC. (TSLA), EQUINIX INC (EQIX) and HOLOGIC INC. (HOLX) stocks. They significantly reduced their stock positions in MANHATTAN ASSOCIATES, INC. (MANH), KLA CORPORATION (KLAC) and MICROSOFT CORPORATION (MSFT). Decatur Capital Management, Inc. opened new stock positions in NETFLIX INC (NFLX), NOVO-NORDISK A/S (NVO) and INTERCONTINENTAL HOTELS GROUP (IHG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS A (GOOG) and UNITED PARCEL SERVICE INC. (UPS).
The top stock holdings of Decatur Capital Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 10.5% of it's portfolio in MICROSOFT CORPORATION and 10.4% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA, INC. (TSLA), EQUINIX INC (EQIX) and HOLOGIC INC. (HOLX) stocks. They significantly reduced their stock positions in MANHATTAN ASSOCIATES, INC. (MANH), KLA CORPORATION (KLAC) and MICROSOFT CORPORATION (MSFT). Decatur Capital Management, Inc. opened new stock positions in NETFLIX INC (NFLX), NOVO-NORDISK A/S (NVO) and INTERCONTINENTAL HOTELS GROUP (IHG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS A (GOOG) and UNITED PARCEL SERVICE INC. (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 2,900,000 |
| NOVO-NORDISK A/S | 232,404 |
| INTERCONTINENTAL HOTELS GROUP | 206,882 |
New stocks bought by Decatur Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC CLASS A | 21.04 |
| UNITED PARCEL SERVICE INC. | 1.03 |
Additions to existing portfolio by Decatur Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MANHATTAN ASSOCIATES, INC. | -1.26 |
| KLA CORPORATION | -1.12 |
| MICROSOFT CORPORATION | -1.11 |
| NVR INC | -1.06 |
| VEEVA SYSTEMS INC. | -1.05 |
| METTLER-TOLEDO INTL | -1.04 |
| CDW CORPORATION | -1.03 |
| INTUIT INC. | -1.03 |
Decatur Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOLOGIC INC. | -1,352,410 |
| TESLA, INC. | -3,182,040 |
| NIKE INC CL B | -1,141,070 |
| EQUINIX INC | -1,576,150 |
Decatur Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Decatur Capital Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 10.43 | 111,865 | 19,182,600 | REDUCED | -0.98 | |
| ACN | ACCENTURE PLC | 1.19 | 6,330 | 2,194,040 | REDUCED | -0.99 | |
| ADBE | ADOBE INC. | 1.49 | 5,438 | 2,744,020 | REDUCED | -1.02 | |
| AMD | ADVANCED MICRO DEVICES | 0.15 | 1,535 | 277,052 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 5.88 | 59,998 | 10,822,400 | REDUCED | -0.98 | |
| APH | AMPHENOL CORP. | 1.08 | 17,206 | 1,984,710 | REDUCED | -1.01 | |
| AVGO | BROADCOM LIMITED | 2.23 | 3,098 | 4,106,120 | REDUCED | -0.96 | |
| BKNG | BOOKING HOLDINGS INC. | 0.96 | 484 | 1,755,890 | REDUCED | -1.02 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2.12 | 12,496 | 3,889,760 | REDUCED | -1.00 | |
| CDW | CDW CORPORATION | 1.16 | 8,369 | 2,140,620 | REDUCED | -1.03 | |
| COST | COSTCO WHOLESALE CORP | 1.44 | 3,603 | 2,639,670 | REDUCED | -0.99 | |
| CPRT | COPART, INC (DE) | 1.12 | 35,535 | 2,058,190 | REDUCED | -0.99 | |
| CSX | CSX CORPORATION | 0.81 | 40,213 | 1,490,700 | REDUCED | -0.98 | |
| CUBE | CUBESMART | 0.72 | 29,094 | 1,315,630 | REDUCED | -0.98 | |
| EOG | EOG RESOURCES INC | 0.79 | 11,391 | 1,456,220 | REDUCED | -1.00 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET, INC | 1.08 | 29,218 | 1,995,880 | REDUCED | -1.01 | |
| GOOG | ALPHABET INC CLASS A | 6.64 | 80,878 | 12,206,900 | ADDED | 21.04 | |
| HD | HOME DEPOT INC. | 1.83 | 8,776 | 3,366,470 | REDUCED | -1.02 | |
| HOLX | HOLOGIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES, INC. | 0.98 | 3,320 | 1,792,570 | REDUCED | -0.98 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.11 | 1,958 | 206,882 | NEW | ||
| INTU | INTUIT INC. | 1.74 | 4,915 | 3,194,750 | REDUCED | -1.03 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.87 | 5,971 | 1,602,200 | REDUCED | -0.99 | |
| KLAC | KLA CORPORATION | 2.76 | 7,251 | 5,065,330 | REDUCED | -1.12 | |
| LLY | ELI LILLY & CO. | 3.25 | 7,685 | 5,978,620 | REDUCED | -1.00 | |
| LMT | LOCKHEED MARTIN CORP. | 1.04 | 4,196 | 1,908,640 | REDUCED | -0.97 | |
| MA | MASTERCARD INC. | 3.11 | 11,875 | 5,718,640 | REDUCED | -1.01 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 1.99 | 14,596 | 3,652,360 | REDUCED | -1.26 | |
| META | META PLATFORMS, INC. | 5.08 | 19,258 | 9,351,300 | REDUCED | -1.01 | |
| MS | MORGAN STANLEY | 0.80 | 15,720 | 1,480,200 | REDUCED | -0.98 | |
| MSFT | MICROSOFT CORPORATION | 10.48 | 45,794 | 19,266,500 | REDUCED | -1.11 | |
| MTD | METTLER-TOLEDO INTL | 0.76 | 1,047 | 1,393,860 | REDUCED | -1.04 | |
| NFLX | NETFLIX INC | 1.58 | 4,775 | 2,900,000 | NEW | ||
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORPORATION | 0.55 | 5,090 | 1,007,310 | REDUCED | -0.99 | |
| NVDA | NVIDIA CORP | 9.38 | 19,096 | 17,254,400 | REDUCED | -0.87 | |
| NVO | NOVO-NORDISK A/S | 0.13 | 1,810 | 232,404 | NEW | ||
| NVR | NVR INC | 1.23 | 280 | 2,267,990 | REDUCED | -1.06 | |
| REGN | REGENERON PHARMACEUTICALS | 1.36 | 2,605 | 2,507,290 | REDUCED | -0.95 | |
| SAN | BANCO SANTANDER SA ADS | 0.10 | 37,500 | 181,500 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC. | 0.98 | 4,217 | 1,794,120 | REDUCED | -0.96 | |
| SPY | SPDR S&P 500 | 0.20 | 700 | 366,149 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.32 | 4,168 | 2,422,480 | REDUCED | -1.00 | |
| TSLA | TESLA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS,INC. | 1.04 | 11,029 | 1,921,360 | REDUCED | -0.98 | |
| ULTA | ULTA BEAUTY, INC. | 0.96 | 3,381 | 1,767,860 | REDUCED | -0.59 | |
| UNH | UNITEDHEALTH GROUP, INC. | 1.85 | 6,890 | 3,408,480 | REDUCED | -0.99 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.88 | 10,877 | 1,616,650 | ADDED | 1.03 | |
| VEEV | VEEVA SYSTEMS INC. | 0.75 | 5,957 | 1,380,180 | REDUCED | -1.05 | |
| VMC | VULCAN MATERIALS CO | 1.63 | 10,975 | 2,995,300 | REDUCED | -0.99 | |
| VRTX | VERTEX PHARMACEUTICALS | 1.97 | 8,680 | 3,628,330 | REDUCED | -1.00 |