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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
+16.99%
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
$184M
AUM Growth
+$17.1M
Cap. Flow
-$3.72M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.25%
Holding
52
New
3
Increased
2
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
3
NVO
Novo Nordisk
NVO
+$215K
4
IHG icon
InterContinental Hotels
IHG
+$196K
5
UPS icon
United Parcel Service
UPS
+$16.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.18M
2
EQIX icon
Equinix
EQIX
+$1.58M
3
HOLX
Hologic
HOLX
+$1.35M
4
NKE icon
Nike
NKE
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 48.33%
2 Communication Services 13.3%
3 Healthcare 12.37%
4 Consumer Discretionary 10.98%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.5B
$2.06M 1.12%
35,535
-355
-1% -$18.3K
FTNT icon
27
Fortinet
FTNT
$117B
$2M 1.09%
29,218
-299
-1% -$19.9K
APH icon
28
Amphenol
APH
$209B
$1.98M 1.08%
34,412
-350
-1% -$18.3K
TXN icon
29
Texas Instruments
TXN
$261B
$1.92M 1.04%
11,029
-109
-1% -$18.2K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.91M 1.04%
4,196
-41
-1% -$18K
SPGI icon
31
S&P Global
SPGI
$120B
$1.79M 0.98%
4,217
-41
-1% -$17.8K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$1.79M 0.97%
3,320
-33
-1% -$18K
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$1.77M 0.96%
3,381
-20
-0.6% -$10.3K
BKNG icon
34
Booking.com
BKNG
$161B
$1.76M 0.95%
12,100
-125
-1% -$17.8K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.62M 0.88%
10,877
+111
+1% +$16.9K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.6M 0.87%
5,971
-60
-1% -$15.6K
CSX icon
37
CSX Corp
CSX
$93.1B
$1.49M 0.81%
40,213
-398
-1% -$14.5K
MS icon
38
Morgan Stanley
MS
$340B
$1.48M 0.8%
15,720
-156
-1% -$13.7K
EOG icon
39
EOG Resources
EOG
$70.7B
$1.46M 0.79%
11,391
-115
-1% -$13.4K
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.76%
1,047
-11
-1% -$13.6K
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$1.38M 0.75%
5,957
-63
-1% -$13.6K
CUBE icon
42
CubeSmart
CUBE
$9.41B
$1.32M 0.72%
29,094
-288
-1% -$12.8K
NUE icon
43
Nucor
NUE
$62.1B
$1.01M 0.55%
5,090
-51
-1% -$9.32K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$366K 0.2%
700
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$277K 0.15%
1,535
– –
NVO
46
Novo Nordisk
NVO
$209B
$232K 0.13%
+1,810
New +$215K
IHG icon
47
InterContinental Hotels
IHG
$23.2B
$207K 0.11%
+1,958
New +$196K
SAN icon
48
Banco Santander
SAN
$210B
$182K 0.1%
37,500
– –
EQIX icon
49
Equinix
EQIX
$103B
– –
-1,957
Closed -$1.58M
HOLX
50
DELISTED
Hologic
HOLX
– –
-18,928
Closed -$1.35M
1
2
3

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Decatur Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Decatur Capital Management held 52 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Decatur Capital Management's Q1 2024 filing shows 3 new, 2 increased, 40 reduced and 4 closed positions. Its largest new stake was Netflix: 47,750 shares worth $2.9M. The largest sale was Tesla, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.

  • Decatur Capital Management's largest Q1 2024 buy was Netflix: 47,750 shares worth $2.9M.
  • Decatur Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.01M increase.
  • Decatur Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $208K.
  • Decatur Capital Management fully exited Tesla in Q1 2024, selling an estimated $3.18M.
  • Decatur Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Decatur Capital Management opened 3 new positions and closed 4 in Q1 2024.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Decatur Capital Management's 13F filing for Q1 2024, filed 15 May 2024.