13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 62 holding rows worth $151,678,000.
- Accession
- 0000909012-21-000137
- Filer
- CIK 1505961
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 62 entries on the cover page, a total value of $151,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,678,000 with VALUE read as thousands by filing date, 13F file number 028-14043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,822 | $16,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,928 | $14,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,097 | $10,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,155 | $8,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,061 | $5,112,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,822 | $4,935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,576 | $3,800,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,348 | $3,655,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,331 | $3,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,453 | $3,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,541 | $2,947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,211 | $2,917,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,063 | $2,732,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,795 | $2,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,303 | $2,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,317 | $2,389,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,215 | $2,223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,313 | $2,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,230 | $2,140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,959 | $1,996,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,963 | $1,995,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,784 | $1,936,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,709 | $1,883,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,327 | $1,838,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,996 | $1,751,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,736 | $1,702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,140 | $1,644,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,052 | $1,595,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,283 | $1,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,142 | $1,571,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,983 | $1,567,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,700 | $1,559,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,107 | $1,547,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,525 | $1,535,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,479 | $1,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,135 | $1,511,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,219 | $1,504,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,250 | $1,502,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,079 | $1,486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,152 | $1,469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,250 | $1,393,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 288 | $1,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,480 | $1,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,020 | $1,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,587 | $1,329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,129 | $1,266,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,050 | $1,248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,435 | $1,235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,291 | $1,228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,350 | $1,222,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,450 | $827,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,825 | $770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,996 | $763,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,600 | $759,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,292 | $697,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,600 | $690,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,775 | $639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,742 | $633,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,477 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,340 | $573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 889 | $382,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 10,484 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000137 | this filing | 2021-11-02 | acceptance time not in the bulk data set |