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DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$219M
AUM Growth
-$27.3M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
67.24%
Holding
37
New
3
Increased
–
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.62M
2
TPL icon
Texas Pacific Land
TPL
+$2.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.77M
2
INTU icon
Intuit
INTU
+$3.44M
3
VEEV icon
Veeva Systems
VEEV
+$1.81M
4
DOCS icon
Doximity
DOCS
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Consumer Discretionary 14.33%
3 Communication Services 13.39%
4 Financials 6.05%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$30.3M 13.85%
173,584
-2,786
-2% -$511K
AAPL icon
2
Apple
AAPL
$4.81T
$27.4M 12.54%
107,984
-1,679
-2% -$437K
MSFT icon
3
Microsoft
MSFT
$2.95T
$18M 8.22%
48,548
-897
-2% -$375K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$16.2M 7.4%
56,252
-906
-2% -$285K
AMZN icon
5
Amazon
AMZN
$2.66T
$11.9M 5.46%
57,301
-889
-2% -$196K
AVGO icon
6
Broadcom
AVGO
$1.84T
$9.95M 4.55%
32,160
-611
-2% -$201K
KLAC icon
7
KLA
KLAC
$284B
$9.49M 4.34%
64,480
-1,040
-2% -$152K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$8.74M 4%
15,268
-246
-2% -$158K
AME icon
9
Ametek
AME
$54.5B
$8.32M 3.81%
38,803
-626
-2% -$139K
LLY icon
10
Eli Lilly
LLY
$1.05T
$6.71M 3.07%
7,296
-116
-2% -$118K
MA icon
11
Mastercard
MA
$476B
$5.63M 2.58%
11,267
-179
-2% -$94.3K
TJX icon
12
TJX Companies
TJX
$171B
$4.93M 2.26%
30,866
-499
-2% -$77.7K
APH icon
13
Amphenol
APH
$194B
$4.47M 2.04%
35,369
-564
-2% -$79.4K
NFLX icon
14
Netflix
NFLX
$286B
$4.35M 1.99%
45,288
-720
-2% -$63.4K
GM icon
15
General Motors
GM
$71.7B
$4.33M 1.98%
+58,097
New +$4.62M
BKNG icon
16
Booking.com
BKNG
$139B
$4.08M 1.87%
24,225
-400
-2% -$73.6K
FTNT icon
17
Fortinet
FTNT
$116B
$3.63M 1.66%
44,391
-711
-2% -$57.4K
KO icon
18
Coca-Cola
KO
$353B
$3.61M 1.65%
47,438
-742
-2% -$56.1K
COST icon
19
Costco
COST
$412B
$3.42M 1.56%
3,430
-55
-2% -$53.6K
CME icon
20
CME Group
CME
$85.8B
$3.41M 1.56%
11,557
-185
-2% -$55K
DRI icon
21
Darden Restaurants
DRI
$22.1B
$3.32M 1.52%
16,916
-263
-2% -$54.1K
ORCL icon
22
Oracle
ORCL
$366B
$3.06M 1.4%
20,832
-332
-2% -$54K
TPL icon
23
Texas Pacific Land
TPL
$28.9B
$3.06M 1.4%
+6,445
New +$2.77M
VMC icon
24
Vulcan Materials
VMC
$35.9B
$2.85M 1.3%
10,450
-165
-2% -$48.5K
HD icon
25
Home Depot
HD
$331B
$2.74M 1.25%
8,335
-134
-2% -$48.8K
1
2

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SIAG
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MWM
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Decatur Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Decatur Capital Management held 37 positions worth $219M, down 11% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Decatur Capital Management withdrew a net $10.7M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Applovin, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Decatur Capital Management opened a new position in General Motors worth $4.33M.

  • Decatur Capital Management's largest Q1 2026 buy was General Motors: 58,097 shares worth $4.33M.
  • Decatur Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $511K.
  • Decatur Capital Management fully exited Applovin in Q1 2026, selling an estimated $7.77M.
  • Decatur Capital Management's ten largest holdings make up 67% of its $219M portfolio in Q1 2026.
  • Decatur Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Decatur Capital Management's portfolio value fell 11% quarter-over-quarter to $219M.

Based on Decatur Capital Management's 13F filing for Q1 2026, filed 13 May 2026.