We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
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
$138M
AUM Growth
-$7.64M
Cap. Flow
-$1.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.6%
Holding
57
New
2
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$1.4M
3
ULTA icon
Ulta Beauty
ULTA
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.46M
2
PFE icon
Pfizer
PFE
+$1.19M
3
COST icon
Costco
COST
+$1.16M
4
PWR icon
Quanta Services
PWR
+$1.07M
5
ALB icon
Albemarle
ALB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 13.55%
3 Healthcare 12.4%
4 Communication Services 9.09%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.64M 1.18%
10,319
– –
LMT icon
27
Lockheed Martin
LMT
$136B
$1.6M 1.16%
3,921
– –
CDW icon
28
CDW
CDW
$17B
$1.58M 1.14%
7,837
– –
NVR icon
29
NVR
NVR
$17B
$1.56M 1.13%
262
– –
ADBE icon
30
Adobe
ADBE
$105B
$1.56M 1.13%
3,064
– –
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.56M 1.12%
9,981
– –
ORCL icon
32
Oracle
ORCL
$423B
$1.5M 1.08%
14,133
– –
CPRT icon
33
Copart
CPRT
$27.5B
$1.48M 1.07%
34,318
– –
SPGI icon
34
S&P Global
SPGI
$120B
$1.44M 1.04%
3,947
– –
BKNG icon
35
Booking.com
BKNG
$161B
$1.43M 1.03%
+11,600
New +$1.4M
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$1.4M 1.01%
3,192
– –
PWR icon
37
Quanta Services
PWR
$101B
$1.34M 0.97%
7,144
-5,352
-43% -$1.07M
EQIX icon
38
Equinix
EQIX
$103B
$1.32M 0.95%
1,815
– –
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.29M 0.93%
5,591
– –
HOLX
40
DELISTED
Hologic
HOLX
$1.26M 0.91%
18,165
– –
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$1.26M 0.91%
+3,150
New +$1.38M
EOG icon
42
EOG Resources
EOG
$70.7B
$1.22M 0.88%
9,611
– –
MS icon
43
Morgan Stanley
MS
$340B
$1.2M 0.87%
14,719
– –
CSX icon
44
CSX Corp
CSX
$93.1B
$1.16M 0.84%
37,705
– –
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$1.14M 0.82%
5,579
– –
CUBE icon
46
CubeSmart
CUBE
$9.41B
$1.1M 0.79%
28,745
-242
-0.8% -$10.2K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.79%
983
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.07M 0.77%
39,429
– –
TPR icon
49
Tapestry
TPR
$32.8B
$989K 0.71%
34,410
– –
ADSK icon
50
Autodesk
ADSK
$52.6B
$973K 0.7%
4,702
– –
1
2
3

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Decatur Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Decatur Capital Management held 57 positions worth $138M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decatur Capital Management's Q3 2023 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Booking.com: 11,600 shares worth $1.43M. The largest sale was Rockwell Automation, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q3 2023 buy was Booking.com: 11,600 shares worth $1.43M.
  • Decatur Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.59M increase.
  • Decatur Capital Management's biggest Q3 2023 reduction was Costco, cutting an estimated $1.16M.
  • Decatur Capital Management fully exited Rockwell Automation in Q3 2023, selling an estimated $1.46M.
  • Decatur Capital Management's ten largest holdings make up 52% of its $138M portfolio in Q3 2023.
  • Decatur Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Decatur Capital Management's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Decatur Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.