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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
+11.51%
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
$206M
AUM Growth
+$22.3M
Cap. Flow
+$4.02M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.81%
Holding
51
New
3
Increased
41
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.84M
2
BKNG icon
Booking.com
BKNG
+$2.08M
3
AAPL icon
Apple
AAPL
+$589K
4
NVDA icon
NVIDIA
NVDA
+$458K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.79M
2
ULTA icon
Ulta Beauty
ULTA
+$1.77M
3
UPS icon
United Parcel Service
UPS
+$1.62M
4
SAN icon
Banco Santander
SAN
+$92.9K
5
NVO
Novo Nordisk
NVO
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Communication Services 13.79%
3 Healthcare 11.13%
4 Consumer Discretionary 10.45%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$2.21M 1.07%
11,338
+309
+3% +$57.1K
NVR icon
27
NVR
NVR
$17B
$2.19M 1.06%
288
+8
+3% +$61.2K
LMT icon
28
Lockheed Martin
LMT
$136B
$2.01M 0.98%
4,306
+110
+3% +$50.8K
CPRT icon
29
Copart
CPRT
$27.5B
$1.98M 0.96%
36,477
+942
+3% +$51.4K
ACN icon
30
Accenture
ACN
$108B
$1.97M 0.96%
6,506
+176
+3% +$53.9K
SPGI icon
31
S&P Global
SPGI
$120B
$1.93M 0.94%
4,333
+116
+3% +$49.8K
CDW icon
32
CDW
CDW
$17B
$1.93M 0.93%
8,600
+231
+3% +$53.6K
FTNT icon
33
Fortinet
FTNT
$117B
$1.81M 0.88%
30,060
+842
+3% +$52.4K
MS icon
34
Morgan Stanley
MS
$340B
$1.57M 0.76%
16,167
+447
+3% +$42.6K
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$1.5M 0.73%
1,074
+27
+3% +$36.9K
EOG icon
36
EOG Resources
EOG
$70.7B
$1.47M 0.71%
11,693
+302
+3% +$38.7K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$1.45M 0.71%
6,138
+167
+3% +$41.3K
CSX icon
38
CSX Corp
CSX
$93.1B
$1.38M 0.67%
41,339
+1,126
+3% +$38.2K
CUBE icon
39
CubeSmart
CUBE
$9.41B
$1.34M 0.65%
29,710
+616
+2% +$26.6K
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$1.13M 0.55%
6,177
+220
+4% +$43.7K
NUE icon
41
Nucor
NUE
$62.1B
$824K 0.4%
5,214
+124
+2% +$21.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$381K 0.18%
700
– –
AMD icon
43
Advanced Micro Devices
AMD
$789B
$251K 0.12%
1,548
+13
+0.8% +$2.09K
NVO
44
Novo Nordisk
NVO
$209B
$239K 0.12%
1,677
-133
-7% -$17.6K
IHG icon
45
InterContinental Hotels
IHG
$23.2B
$207K 0.1%
1,956
-2
-0.1% -$203
LYG icon
46
Lloyds Banking Group
LYG
$91.3B
$118K 0.06%
+43,232
New +$116K
SAN icon
47
Banco Santander
SAN
$210B
$86.3K 0.04%
18,636
-18,864
-50% -$92.9K
TEF
48
DELISTED
Telefonica
TEF
$70.3K 0.03%
+16,701
New +$73.8K
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
– –
-3,320
Closed -$1.79M
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
– –
-3,381
Closed -$1.77M
1
2
3

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Decatur Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Decatur Capital Management held 51 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Decatur Capital Management's Q2 2024 filing shows 3 new, 41 increased, 3 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 11,580 shares worth $2.76M. The largest sale was Idexx Laboratories, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

  • Decatur Capital Management's largest Q2 2024 buy was Automatic Data Processing: 11,580 shares worth $2.76M.
  • Decatur Capital Management added most to Booking.com in Q2 2024, an estimated $2.08M increase.
  • Decatur Capital Management's biggest Q2 2024 reduction was Banco Santander, cutting an estimated $92.9K.
  • Decatur Capital Management fully exited Idexx Laboratories in Q2 2024, selling an estimated $1.79M.
  • Decatur Capital Management's ten largest holdings make up 63% of its $206M portfolio in Q2 2024.
  • Decatur Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Decatur Capital Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Decatur Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.