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| Name: |
DECATUR CAPITAL MANAGEMENT, INC. |
| City: |
DECATUR |
| State: |
GA |
| Zip: |
30030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$19,266,000 |
45,794 |
10.48% |
1,853,000 |
-513 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$19,183,000 |
111,865 |
10.43% |
-2,568,000 |
-1,112 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$17,254,000 |
19,096 |
9.38% |
7,715,000 |
-167 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$12,207,000 |
80,878 |
6.64% |
2,873,000 |
14,059 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$10,822,000 |
59,998 |
5.89% |
1,615,000 |
-595 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$9,351,000 |
19,258 |
5.09% |
2,465,000 |
-196 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$802.91 |
$5,979,000 |
7,685 |
3.25% |
1,454,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$456.52 |
$5,719,000 |
11,875 |
3.11% |
603,000 |
-121 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$771.71 |
$5,065,000 |
7,251 |
2.75% |
802,000 |
-82 |
0.005 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$4,106,000 |
3,098 |
2.23% |
614,000 |
-30 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$292.84 |
$3,890,000 |
12,496 |
2.12% |
452,000 |
-126 |
0.004 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
12 |
- |
$223.98 |
$3,652,000 |
14,596 |
1.99% |
469,000 |
-186 |
0.023 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$447.53 |
$3,628,000 |
8,680 |
1.97% |
60,000 |
-88 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$521.35 |
$3,408,000 |
6,890 |
1.85% |
-256,000 |
-69 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$330.59 |
$3,366,000 |
8,776 |
1.83% |
293,000 |
-90 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
16 |
- |
$670.27 |
$3,195,000 |
4,915 |
1.74% |
91,000 |
-51 |
0.002 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
17 |
- |
$260.87 |
$2,995,000 |
10,975 |
1.63% |
479,000 |
-110 |
0.008 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
18 |
New |
$640.47 |
$2,900,000 |
4,775 |
1.58% |
2,900,000 |
4,775 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$483.93 |
$2,744,000 |
5,438 |
1.49% |
-534,000 |
-56 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$2,640,000 |
3,603 |
1.44% |
238,000 |
-36 |
0.001 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$983.80 |
$2,507,000 |
2,605 |
1.36% |
197,000 |
-25 |
0.002 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$590.80 |
$2,422,000 |
4,168 |
1.32% |
187,000 |
-42 |
0.001 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
23 |
- |
$7,457.73 |
$2,268,000 |
280 |
1.23% |
287,000 |
-3 |
0.006 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
24 |
- |
$307.11 |
$2,194,000 |
6,330 |
1.19% |
-49,000 |
-63 |
0.001 |
Management Services |
|
|
CDW |
Cdw Corp |
25 |
- |
$236.27 |
$2,141,000 |
8,369 |
1.16% |
219,000 |
-87 |
0.006 |
Catalog & Mail Order ... |
|
|
CPRT |
Copart Inc |
26 |
- |
$53.95 |
$2,058,000 |
35,535 |
1.12% |
299,000 |
-355 |
0.004 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$61.57 |
$1,996,000 |
29,218 |
1.09% |
268,000 |
-299 |
0.004 |
Computer Peripherals |
|
|
APH |
Amphenol Corp |
28 |
- |
$134.57 |
$1,985,000 |
17,206 |
1.08% |
262,000 |
-175 |
0.003 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$202.54 |
$1,921,000 |
11,029 |
1.04% |
22,000 |
-109 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$469.71 |
$1,909,000 |
4,196 |
1.04% |
-11,000 |
-41 |
0.002 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$442.30 |
$1,794,000 |
4,217 |
0.98% |
-82,000 |
-41 |
0.001 |
Publishing |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$517.94 |
$1,793,000 |
3,320 |
0.98% |
-68,000 |
-33 |
0.004 |
Diagnostic Substances |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$378.33 |
$1,768,000 |
3,381 |
0.96% |
102,000 |
-20 |
0.006 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,825.10 |
$1,756,000 |
484 |
0.95% |
21,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$143.77 |
$1,617,000 |
10,877 |
0.88% |
-76,000 |
111 |
0.002 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$248.74 |
$1,602,000 |
5,971 |
0.87% |
22,000 |
-60 |
0.002 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
37 |
- |
$34.01 |
$1,491,000 |
40,213 |
0.81% |
83,000 |
-398 |
0.002 |
Railroads |
|
|
MS |
Morgan Stanley |
38 |
- |
$100.74 |
$1,480,000 |
15,720 |
0.8% |
0 |
-156 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$126.05 |
$1,456,000 |
11,391 |
0.79% |
64,000 |
-115 |
0.002 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
40 |
- |
$1,501.78 |
$1,394,000 |
1,047 |
0.76% |
111,000 |
-11 |
0.004 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
41 |
- |
$205.76 |
$1,380,000 |
5,957 |
0.75% |
221,000 |
-63 |
0.004 |
Healthcare Informatio... |
|
|
CUBE |
Cubesmart |
42 |
- |
$43.17 |
$1,316,000 |
29,094 |
0.72% |
-46,000 |
-288 |
0.012 |
REIT - Retail |
|
|
NUE |
Nucor Corp |
43 |
- |
$171.10 |
$1,007,000 |
5,090 |
0.55% |
112,000 |
-51 |
0.002 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.83 |
$366,000 |
700 |
0.2% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$165.52 |
$277,000 |
1,535 |
0.15% |
51,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
New |
$134.03 |
$232,000 |
1,810 |
0.13% |
232,000 |
1,810 |
0 |
Drug Manufacturers - ... |
|
|
IHG |
InterContinental Hotels Gro... |
47 |
New |
$0.00 |
$207,000 |
1,958 |
0.11% |
207,000 |
1,958 |
0.001 |
Lodging |
|
|
SAN |
Banco Santander Central His... |
48 |
- |
$5.13 |
$182,000 |
37,500 |
0.1% |
27,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
EQIX |
Equinix Inc |
52 |
Closed |
$781.46 |
$0 |
0 |
0% |
-1,576,000 |
-1,957 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
50 |
Closed |
$177.81 |
$0 |
0 |
0% |
-3,182,000 |
-12,806 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
49 |
Closed |
$92.50 |
$0 |
0 |
0% |
-1,141,000 |
-10,510 |
0 |
Textile - Apparel Foo... |
|
|
HOLX |
Hologic Inc |
51 |
Closed |
$74.81 |
$0 |
0 |
0% |
-1,352,000 |
-18,928 |
0 |
Medical Appliances & ... |
|
