Latest Decatur Capital Management, Inc. Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $138.5 Millions as of 30 Sep, 2023.
The top stock holdings of Decatur Capital Management, Inc. are AAPL, MSFT, GOOG. The fund has invested 12.9% of it's portfolio in APPLE INC. and 9.7% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), PFIZER INC. (PFE) and ALBEMARLE CORPORATION (ALB) stocks. They significantly reduced their stock positions in QUANTA SERVICES INC. (PWR), COSTCO WHOLESALE CORP (COST) and HOME DEPOT INC. (HD). Decatur Capital Management, Inc. opened new stock positions in BOOKING HOLDINGS INC. (BKNG) and ULTA BEAUTY, INC. (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC. (META) and ALPHABET INC CLASS A (GOOG).
The top stock holdings of Decatur Capital Management, Inc. are AAPL, MSFT, GOOG. The fund has invested 12.9% of it's portfolio in APPLE INC. and 9.7% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), PFIZER INC. (PFE) and ALBEMARLE CORPORATION (ALB) stocks. They significantly reduced their stock positions in QUANTA SERVICES INC. (PWR), COSTCO WHOLESALE CORP (COST) and HOME DEPOT INC. (HD). Decatur Capital Management, Inc. opened new stock positions in BOOKING HOLDINGS INC. (BKNG) and ULTA BEAUTY, INC. (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC. (META) and ALPHABET INC CLASS A (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM LIMITED | 3,491,630 |
| ADVANCED MICRO DEVICES | 226,274 |
New stocks bought by Decatur Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC. | 79.31 |
| MANHATTAN ASSOCIATES, INC. | 52.49 |
| VERTEX PHARMACEUTICALS | 46.43 |
| ELI LILLY & CO. | 40.38 |
| MASTERCARD INC. | 39.25 |
| META PLATFORMS, INC. | 31.53 |
| KLA CORPORATION | 31.04 |
| EOG RESOURCES INC | 19.72 |
Additions to existing portfolio by Decatur Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NUCOR CORPORATION | -63.05 |
| AMPHENOL CORP. | -25.9 |
Decatur Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COTERRA ENERGY | -1,066,550 |
| TAPESTRY, INC. | -989,287 |
| PEPSICO, INC. | -2,657,330 |
| ORACLE CORPORATION | -1,496,970 |
| QUANTA SERVICES INC. | -1,336,430 |
| AUTODESK INC. | -972,891 |
Decatur Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Decatur Capital Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 13.04 | 112,977 | 21,751,500 | ADDED | 7.88 | |
| ACN | ACCENTURE PLC | 1.34 | 6,393 | 2,243,370 | ADDED | 7.99 | |
| ADBE | ADOBE INC. | 1.97 | 5,494 | 3,277,720 | ADDED | 79.31 | |
| ADSK | AUTODESK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.14 | 1,535 | 226,274 | NEW | ||
| AMZN | AMAZON.COM INC. | 5.52 | 60,593 | 9,206,500 | ADDED | 7.77 | |
| APH | AMPHENOL CORP. | 1.03 | 17,381 | 1,722,980 | REDUCED | -25.9 | |
| AVGO | BROADCOM LIMITED | 2.09 | 3,128 | 3,491,630 | NEW | ||
| BKNG | BOOKING HOLDINGS INC. | 1.04 | 489 | 1,734,590 | ADDED | 5.39 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2.06 | 12,622 | 3,437,850 | ADDED | 5.35 | |
| CDW | CDW CORPORATION | 1.15 | 8,456 | 1,922,220 | ADDED | 7.9 | |
| COST | COSTCO WHOLESALE CORP | 1.44 | 3,639 | 2,402,030 | ADDED | 4.21 | |
| CPRT | COPART, INC (DE) | 1.05 | 35,890 | 1,758,610 | ADDED | 4.58 | |
| CSX | CSX CORPORATION | 0.84 | 40,611 | 1,407,980 | ADDED | 7.71 | |
| CTRA | COTERRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.82 | 29,382 | 1,361,860 | ADDED | 2.22 | |
| EOG | EOG RESOURCES INC | 0.83 | 11,506 | 1,391,650 | ADDED | 19.72 | |
| EQIX | EQUINIX INC | 0.94 | 1,957 | 1,576,150 | ADDED | 7.82 | |
| FTNT | FORTINET, INC | 1.04 | 29,517 | 1,727,630 | ADDED | 3.97 | |
| GOOG | ALPHABET INC CLASS A | 5.60 | 66,819 | 9,333,950 | ADDED | 7.26 | |
| HD | HOME DEPOT INC. | 1.84 | 8,866 | 3,072,510 | ADDED | 7.91 | |
| HOLX | HOLOGIC INC. | 0.81 | 18,928 | 1,352,410 | ADDED | 4.2 | |
| IDXX | IDEXX LABORATORIES, INC. | 1.12 | 3,353 | 1,861,080 | ADDED | 5.04 | |
| INTU | INTUIT INC. | 1.86 | 4,966 | 3,103,900 | ADDED | 7.79 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.95 | 6,031 | 1,579,760 | ADDED | 7.87 | |
| KLAC | KLA CORPORATION | 2.56 | 7,333 | 4,262,670 | ADDED | 31.04 | |
| LLY | ELI LILLY & CO. | 2.71 | 7,763 | 4,525,210 | ADDED | 40.38 | |
| LMT | LOCKHEED MARTIN CORP. | 1.15 | 4,237 | 1,920,380 | ADDED | 8.06 | |
| MA | MASTERCARD INC. | 3.07 | 11,996 | 5,116,410 | ADDED | 39.25 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 1.91 | 14,782 | 3,182,860 | ADDED | 52.49 | |
| META | META PLATFORMS, INC. | 4.13 | 19,454 | 6,885,940 | ADDED | 31.53 | |
| MS | MORGAN STANLEY | 0.89 | 15,876 | 1,480,440 | ADDED | 7.86 | |
| MSFT | MICROSOFT CORPORATION | 10.44 | 46,307 | 17,413,300 | ADDED | 8.93 | |
| MTD | METTLER-TOLEDO INTL | 0.77 | 1,058 | 1,283,310 | ADDED | 7.63 | |
| NKE | NIKE INC CL B | 0.68 | 10,510 | 1,141,070 | ADDED | 7.89 | |
| NUE | NUCOR CORPORATION | 0.54 | 5,141 | 894,740 | REDUCED | -63.05 | |
| NVDA | NVIDIA CORP | 5.72 | 19,263 | 9,539,420 | ADDED | 7.87 | |
| NVR | NVR INC | 1.19 | 283 | 1,981,130 | ADDED | 8.02 | |
| ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 1.39 | 2,630 | 2,309,900 | ADDED | 7.83 | |
| SAN | BANCO SANTANDER SA ADS | 0.09 | 37,500 | 155,250 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC. | 1.12 | 4,258 | 1,875,730 | ADDED | 7.88 | |
| SPY | SPDR S&P 500 | 0.20 | 700 | 332,717 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.34 | 4,210 | 2,234,630 | ADDED | 7.87 | |
| TPR | TAPESTRY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA, INC. | 1.91 | 12,806 | 3,182,040 | ADDED | 8.03 | |
| TXN | TEXAS INSTRUMENTS,INC. | 1.14 | 11,138 | 1,898,580 | ADDED | 7.94 | |
| ULTA | ULTA BEAUTY, INC. | 1.00 | 3,401 | 1,666,460 | ADDED | 7.97 | |
| UNH | UNITEDHEALTH GROUP, INC. | 2.20 | 6,959 | 3,663,700 | ADDED | 7.91 | |
| UPS | UNITED PARCEL SERVICE INC. | 1.01 | 10,766 | 1,692,740 | ADDED | 7.86 | |
| VEEV | VEEVA SYSTEMS INC. | 0.70 | 6,020 | 1,158,970 | ADDED | 7.9 | |
| VMC | VULCAN MATERIALS CO | 1.51 | 11,085 | 2,516,410 | ADDED | 8.34 | |
| VRTX | VERTEX PHARMACEUTICALS | 2.14 | 8,768 | 3,567,610 | ADDED | 46.43 |