13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 58 holding rows worth $138,827,000.
- Accession
- 0000909012-23-000011
- Filer
- CIK 1505961
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $138,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,830,000 with VALUE read as thousands, detected and multiplied, 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 | 126,202 | $16,397,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,420 | $12,571,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,200 | $6,106,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 67,818 | $5,697,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,784 | $4,127,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,736 | $4,023,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,390 | $3,613,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,936 | $3,421,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 25,168 | $3,260,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,480 | $3,139,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,608 | $3,017,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 32,754 | $2,677,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,713 | $2,595,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,541 | $2,466,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,732 | $2,302,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,107 | $2,266,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 16,765 | $2,210,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,559 | $2,164,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,282 | $2,153,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 15,071 | $2,148,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,946 | $2,126,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,033 | $2,092,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,441 | $2,056,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,032 | $2,031,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,745 | $1,985,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,140 | $1,905,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,286 | $1,760,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,185 | $1,713,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,453 | $1,688,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,972 | $1,675,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,340 | $1,650,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 32,925 | $1,610,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,757 | $1,593,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 21,141 | $1,582,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,748 | $1,529,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,742 | $1,508,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,742 | $1,485,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,446 | $1,483,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 316 | $1,458,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,779 | $1,434,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,186 | $1,432,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 45,416 | $1,407,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,352 | $1,379,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,130 | $1,351,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,048 | $1,338,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 33,140 | $1,334,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,698 | $1,244,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 70,774 | $1,233,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,654 | $1,171,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,265 | $1,142,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,740 | $1,088,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,669 | $1,059,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,465 | $902,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,760 | $867,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,146 | $726,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 702 | $268,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,500 | $111,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,841 | $63,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000011 | this filing | 2023-01-26 | acceptance time not in the bulk data set |