Decatur Capital Management, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

The last few quarters have been challenging for investors and asset managers alike, with the pandemic-induced uncertainties impacting stock prices and market performance worldwide. Decatur Capital Management, Inc. is one of the leading investment management firms in the US, with a reputation for delivering remarkable returns to its clients. The firm recently released its Q3 2022 vs. Q4 2022 13F holdings comparison, detailing the changes in holdings of the fund. This blog post analyzes the Decatur Capital Management Inc. Q3 2022 vs. Q4 2022 holdings comparison to draw insights and understand the portfolio reshuffling strategies of the asset manager.

Background of Decatur Capital Management

Decatur Capital Management, Inc. was founded in 1989 and is based in Atlanta, Georgia. The firm is registered as an investment adviser with the Securities and Exchange Commission and provides asset management services to individuals, high net worth individuals, investment companies, pension and profit-sharing plans, trusts, and estates. The company's investment philosophy is to identify well-run, high-quality companies with the potential to provide superior long-term financial returns to clients.

Decatur Capital Management Q3 vs. Q4 13F Holdings Comparison

Decatur Capital Management's latest 13F portfolio contained 53 securities worth a total of $584 million, up 4.4% from the previous quarter. The firm's top holdings in Q4 2022 include Apple Inc. (AAPL), Microsoft Corporation (MSFT), and Alphabet Inc. Class A (GOOGL). The firm reduced its holdings in 17 securities and increased its holdings in 20 securities during the quarter. Here are some of the highlights:

- Decatur Capital Management's top holdings remain largely unchanged in Q3 2022 vs. Q4 2022, with AAPL, MSFT, and GOOGL continuing to be the top three positions. The firm did not sell any of its shares of AAPL, MSFT, or GOOGL during the quarter. However, the value of these holdings has changed, with AAPL's value decreasing by 6%, MSFT's value increasing by 3%, and GOOGL's value decreasing by 7.8%.

- Decatur Capital Management increased its holdings in Mastercard Inc. (MA) and Cadence Design Systems, Inc. (CDNS), two companies in the technology sector, by 22.3% and 1.7%, respectively. The firm believes that these companies have strong fundamentals and are well-positioned to benefit from the ongoing digital transformation.

- Decatur Capital Management sold all of its shares of Tesla, Inc. (TSLA) during the quarter, which is a significant move as TSLA was Decatur's 29th largest holding in Q3 2022. The asset manager also sold its entire position in MGM Resorts International (MGM) and The Walt Disney Company (DIS) during the quarter, ending its investment in these companies.

- Decatur Capital Management established a new position in Coterra Energy (CTRA), a company engaged in the exploration, development, and production of oil and natural gas. The asset manager bought 47,654 shares of Coterra Energy during the quarter, adding this holding to its portfolio.

Conclusion

Decatur Capital Management, Inc. has a long history of delivering superior returns to its clients by investing in well-run, high-quality companies that have the potential for long-term financial growth. The firm's Q3 2022 vs. Q4 2022 13F holdings comparison shows that they remain committed to this investment philosophy. Decatur has maintained its top three holdings in AAPL, MSFT, and GOOGL, while reshuffling their portfolio by increasing their holdings in MA and CDNS and divesting from TSLA, MGM, and DIS. Decatur Capital Management's strategic moves indicate that the asset manager is keeping a close eye on the changing market trends, which is an important aspect of successful asset management. Overall, Decatur's latest holdings comparison provides valuable insights into the asset manager's investment strategy and is likely to be of great interest to investors looking to gain exposure to the US stock market.