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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
+13.94%
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
$167M
AUM Growth
+$28.3M
Cap. Flow
+$9.95M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.97%
Holding
55
New
2
Increased
43
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.4M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.66M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
NUE icon
Nucor
NUE
+$1.39M
4
PWR icon
Quanta Services
PWR
+$1.34M
5
CTRA
Coterra Energy
CTRA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Consumer Discretionary 13.18%
3 Healthcare 13.16%
4 Communication Services 9.72%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.92M 1.15%
4,237
+316
+8% +$140K
TXN icon
27
Texas Instruments
TXN
$261B
$1.9M 1.14%
11,138
+819
+8% +$127K
SPGI icon
28
S&P Global
SPGI
$120B
$1.88M 1.12%
4,258
+311
+8% +$123K
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$1.86M 1.12%
3,353
+161
+5% +$75.6K
CPRT icon
30
Copart
CPRT
$27.5B
$1.76M 1.05%
35,890
+1,572
+5% +$74.3K
BKNG icon
31
Booking.com
BKNG
$161B
$1.73M 1.04%
12,225
+625
+5% +$78K
FTNT icon
32
Fortinet
FTNT
$117B
$1.73M 1.04%
29,517
+1,127
+4% +$62.3K
APH icon
33
Amphenol
APH
$209B
$1.72M 1.03%
34,762
-12,152
-26% -$537K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.69M 1.01%
10,766
+785
+8% +$119K
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$1.67M 1%
3,401
+251
+8% +$106K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.58M 0.95%
6,031
+440
+8% +$105K
EQIX icon
37
Equinix
EQIX
$103B
$1.58M 0.94%
1,957
+142
+8% +$109K
MS icon
38
Morgan Stanley
MS
$340B
$1.48M 0.89%
15,876
+1,157
+8% +$92.6K
CSX icon
39
CSX Corp
CSX
$93.1B
$1.41M 0.84%
40,611
+2,906
+8% +$92.6K
EOG icon
40
EOG Resources
EOG
$70.7B
$1.39M 0.83%
11,506
+1,895
+20% +$236K
CUBE icon
41
CubeSmart
CUBE
$9.41B
$1.36M 0.82%
29,382
+637
+2% +$25K
HOLX
42
DELISTED
Hologic
HOLX
$1.35M 0.81%
18,928
+763
+4% +$53.1K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.77%
1,058
+75
+8% +$81.1K
VEEV icon
44
Veeva Systems
VEEV
$37.4B
$1.16M 0.69%
6,020
+441
+8% +$83.1K
NKE icon
45
Nike
NKE
$61.9B
$1.14M 0.68%
10,510
+769
+8% +$82.6K
NUE icon
46
Nucor
NUE
$62.1B
$895K 0.54%
5,141
-8,771
-63% -$1.39M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.2%
700
– –
AMD icon
48
Advanced Micro Devices
AMD
$789B
$226K 0.14%
+1,535
New +$181K
SAN icon
49
Banco Santander
SAN
$210B
$155K 0.09%
37,500
– –
ADSK icon
50
Autodesk
ADSK
$52.6B
– –
-4,702
Closed -$973K
1
2
3

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Decatur Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Decatur Capital Management held 55 positions worth $167M, up 20% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Decatur Capital Management deployed $9.95M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 31,280 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $1.39M trimmed.

  • Decatur Capital Management's largest Q4 2023 buy was Broadcom: 31,280 shares worth $3.49M.
  • Decatur Capital Management added most to Apple in Q4 2023, an estimated $1.52M increase.
  • Decatur Capital Management's biggest Q4 2023 reduction was Nucor, cutting an estimated $1.39M.
  • Decatur Capital Management fully exited PepsiCo in Q4 2023, selling an estimated $2.66M.
  • Decatur Capital Management's ten largest holdings make up 55% of its $167M portfolio in Q4 2023.
  • Decatur Capital Management opened 2 new positions and closed 6 in Q4 2023.
  • Decatur Capital Management's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Decatur Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.