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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
MS icon
26
Morgan Stanley
MS
$344B
$2.47M 1.13%
15,003
-234
-2% -$40.5K
LMT icon
27
Lockheed Martin
LMT
$119B
$2.41M 1.1%
3,991
-62
-2% -$38.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$193B
$2.24M 1.03%
4,564
-73
-2% -$39.6K
CDNS icon
29
Cadence Design Systems
CDNS
$94.5B
$2.24M 1.02%
8,057
-128
-2% -$38.2K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$1.95M 0.89%
4,357
-69
-2% -$32.2K
SPGI icon
31
S&P Global
SPGI
$128B
$1.71M 0.78%
4,021
-62
-2% -$28.8K
ITW icon
32
Illinois Tool Works
ITW
$78.6B
$1.48M 0.68%
5,694
-90
-2% -$24.5K
APP icon
33
Applovin
APP
$140B
– –
-11,532
Closed -$7.77M
DOCS icon
34
Doximity
DOCS
$3.67B
– –
-36,255
Closed -$1.61M
INTU icon
35
Intuit
INTU
$79.7B
– –
-5,188
Closed -$3.44M
VEEV icon
36
Veeva Systems
VEEV
$29.7B
– –
-8,108
Closed -$1.81M
1
2

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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.