13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 60 holding rows worth $132,719,253.
- Accession
- 0000909012-23-000057
- Filer
- CIK 1505961
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 60 entries on the cover page, a total value of $132,719,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,719,253 with VALUE read as dollars as filed, 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 | 106,226 | $17,516,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,201 | $12,454,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,694 | $6,503,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,036 | $5,891,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,041 | $5,011,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,739 | $3,175,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,719 | $3,163,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,542 | $3,091,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,912 | $2,900,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,656 | $2,810,297 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,125 | $2,547,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,026 | $2,494,914 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,958 | $2,281,272 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,659 | $2,258,903 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,109 | $2,179,417 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,675 | $2,112,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,674 | $2,083,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,473 | $2,031,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,124 | $1,963,955 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,468 | $1,947,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,792 | $1,944,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,058 | $1,908,694 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,693 | $1,906,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,977 | $1,880,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,003 | $1,715,717 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,226 | $1,613,258 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,955 | $1,550,350 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 997 | $1,525,619 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,781 | $1,514,588 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 266 | $1,482,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,356 | $1,481,329 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,670 | $1,380,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,002 | $1,379,770 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,259 | $1,352,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,819 | $1,339,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,341 | $1,332,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,285 | $1,332,043 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,841 | $1,327,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,501 | $1,320,818 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,927 | $1,310,591 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,700 | $1,286,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,860 | $1,218,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,881 | $1,211,806 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,896 | $1,206,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,104 | $1,196,188 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,218 | $1,144,247 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,121 | $1,123,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,707 | $1,112,713 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,663 | $1,040,803 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,582 | $1,012,805 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,770 | $992,923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,999 | $981,575 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,245 | $892,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,669 | $794,819 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,510 | $782,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,625 | $615,612 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,487 | $598,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 702 | $287,392 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,500 | $138,375 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,869 | $63,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000057 | this filing | 2023-05-09 | acceptance time not in the bulk data set |