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| Name: |
DECATUR CAPITAL MANAGEMENT, INC. |
| City: |
DECATUR |
| State: |
GA |
| Zip: |
30030 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$21,751,000 |
112,977 |
13.04% |
3,822,000 |
8,255 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$17,413,000 |
46,307 |
10.44% |
3,990,000 |
3,795 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$9,539,000 |
19,263 |
5.72% |
1,771,000 |
1,406 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$9,334,000 |
66,819 |
5.6% |
1,182,000 |
4,522 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.59 |
$9,207,000 |
60,593 |
5.52% |
2,060,000 |
4,368 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.50 |
$6,886,000 |
19,454 |
4.13% |
2,446,000 |
4,663 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.50 |
$5,116,000 |
11,996 |
3.07% |
1,705,000 |
3,381 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$732.20 |
$4,525,000 |
7,763 |
2.71% |
1,555,000 |
2,233 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$656.54 |
$4,263,000 |
7,333 |
2.56% |
1,696,000 |
1,737 |
0.005 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$487.30 |
$3,664,000 |
6,959 |
2.2% |
412,000 |
510 |
0.001 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$400.76 |
$3,568,000 |
8,768 |
2.14% |
1,486,000 |
2,780 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
New |
$1,256.82 |
$3,492,000 |
3,128 |
2.09% |
3,492,000 |
3,128 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$277.66 |
$3,438,000 |
12,622 |
2.06% |
631,000 |
641 |
0.005 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.12 |
$3,278,000 |
5,494 |
1.96% |
1,716,000 |
2,430 |
0.001 |
Application Software |
|
|
MANH |
Manhattan Associates Inc |
15 |
- |
$206.32 |
$3,183,000 |
14,782 |
1.91% |
1,267,000 |
5,088 |
0.023 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$162.13 |
$3,182,000 |
12,806 |
1.91% |
216,000 |
952 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
17 |
- |
$635.49 |
$3,104,000 |
4,966 |
1.86% |
750,000 |
359 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
18 |
- |
$333.01 |
$3,073,000 |
8,866 |
1.84% |
590,000 |
650 |
0.001 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
19 |
- |
$256.40 |
$2,516,000 |
11,085 |
1.51% |
449,000 |
853 |
0.008 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$723.89 |
$2,402,000 |
3,639 |
1.44% |
429,000 |
147 |
0.001 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$906.54 |
$2,310,000 |
2,630 |
1.38% |
303,000 |
191 |
0.003 |
Biotechnology |
|
|
ACN |
Accenture Plc |
22 |
- |
$313.54 |
$2,243,000 |
6,393 |
1.34% |
425,000 |
473 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$577.39 |
$2,235,000 |
4,210 |
1.34% |
259,000 |
307 |
0.001 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
24 |
- |
$7,798.28 |
$1,981,000 |
283 |
1.19% |
419,000 |
21 |
0.007 |
Residential Construct... |
|
|
CDW |
Cdw Corp |
25 |
- |
$240.69 |
$1,922,000 |
8,456 |
1.15% |
341,000 |
619 |
0.006 |
Catalog & Mail Order ... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$459.14 |
$1,920,000 |
4,237 |
1.15% |
316,000 |
316 |
0.002 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$174.81 |
$1,899,000 |
11,138 |
1.14% |
258,000 |
819 |
0.001 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$413.28 |
$1,876,000 |
4,258 |
1.12% |
434,000 |
311 |
0.001 |
Publishing |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$494.26 |
$1,861,000 |
3,353 |
1.12% |
465,000 |
161 |
0.004 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
30 |
- |
$54.93 |
$1,759,000 |
35,890 |
1.05% |
280,000 |
1,572 |
0.008 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,517.52 |
$1,735,000 |
489 |
1.04% |
304,000 |
25 |
0.001 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
32 |
- |
$65.45 |
$1,728,000 |
29,517 |
1.04% |
62,000 |
1,127 |
0.004 |
Computer Peripherals |
|
|
APH |
Amphenol Corp |
33 |
- |
$116.31 |
$1,723,000 |
17,381 |
1.03% |
-247,000 |
-6,076 |
0.003 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$146.62 |
$1,693,000 |
10,766 |
1.01% |
137,000 |
785 |
0.002 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
35 |
- |
$410.55 |
$1,666,000 |
3,401 |
1% |
408,000 |
251 |
0.006 |
Personal Services |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$251.76 |
$1,580,000 |
6,031 |
0.95% |
292,000 |
440 |
0.002 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
37 |
- |
$756.84 |
$1,576,000 |
1,957 |
0.94% |
258,000 |
142 |
0.002 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
38 |
- |
$93.85 |
$1,480,000 |
15,876 |
0.89% |
278,000 |
1,157 |
0.001 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
39 |
- |
$33.67 |
$1,408,000 |
40,611 |
0.84% |
249,000 |
2,906 |
0.002 |
Railroads |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$135.60 |
$1,392,000 |
11,506 |
0.83% |
174,000 |
1,895 |
0.002 |
Independent Oil & Gas |
|
|
CUBE |
Cubesmart |
41 |
- |
$42.12 |
$1,362,000 |
29,382 |
0.82% |
266,000 |
637 |
0.012 |
REIT - Retail |
|
|
HOLX |
Hologic Inc |
42 |
- |
$76.71 |
$1,352,000 |
18,928 |
0.81% |
91,000 |
763 |
0.007 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
43 |
- |
$1,235.37 |
$1,283,000 |
1,058 |
0.77% |
194,000 |
75 |
0.004 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$200.52 |
$1,159,000 |
6,020 |
0.69% |
24,000 |
441 |
0.004 |
Healthcare Informatio... |
|
|
NKE |
Nike Inc B |
45 |
- |
$94.64 |
$1,141,000 |
10,510 |
0.68% |
210,000 |
769 |
0.001 |
Textile - Apparel Foo... |
|
|
NUE |
Nucor Corp |
46 |
- |
$172.76 |
$895,000 |
5,141 |
0.54% |
-1,280,000 |
-8,771 |
0.002 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$505.41 |
$333,000 |
700 |
0.2% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
New |
$151.74 |
$226,000 |
1,535 |
0.14% |
226,000 |
1,535 |
0 |
Semiconductor- Broad... |
|
|
SAN |
Banco Santander Central His... |
49 |
- |
$5.05 |
$155,000 |
37,500 |
0.09% |
14,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
CTRA |
Coterra Energy Inc |
52 |
Closed |
$28.46 |
$0 |
0 |
0% |
-1,067,000 |
-39,429 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
Closed |
$177.41 |
$0 |
0 |
0% |
-2,657,000 |
-15,683 |
0 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
50 |
Closed |
$215.00 |
$0 |
0 |
0% |
-973,000 |
-4,702 |
0 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
55 |
Closed |
$115.34 |
$0 |
0 |
0% |
-1,497,000 |
-14,133 |
0 |
Application Software |
|
|
TPR |
Tapestry Inc |
54 |
Closed |
$40.03 |
$0 |
0 |
0% |
-989,000 |
-34,410 |
0 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
53 |
Closed |
$253.18 |
$0 |
0 |
0% |
-1,336,000 |
-7,144 |
0 |
General Contractors |
|
