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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
+6.99%
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
$219M
AUM Growth
+$2.22M
Cap. Flow
-$7.22M
Cap. Flow %
-3.29%
Top 10 Hldgs %
64.34%
Holding
55
New
5
Increased
–
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.08M
2
UTHR icon
United Therapeutics
UTHR
+$3.38M
3
FISV
Fiserv Inc
FISV
+$3.03M
4
DLR icon
Digital Realty Trust
DLR
+$2.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.21M
2
ADBE icon
Adobe
ADBE
+$2.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.81M
4
TXN icon
Texas Instruments
TXN
+$2.34M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 48.77%
2 Communication Services 14.25%
3 Consumer Discretionary 14.07%
4 Healthcare 6.65%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
$2.31M 1.06%
283
-5
-2% -$45.5K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$2.3M 1.05%
7,657
-109
-1% -$31.7K
ACN icon
28
Accenture
ACN
$108B
$2.26M 1.03%
6,416
-98
-2% -$35.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$2.2M 1%
4,225
-62
-1% -$34.1K
SPGI icon
30
S&P Global
SPGI
$120B
$2.13M 0.97%
4,275
-63
-1% -$32K
CPRT icon
31
Copart
CPRT
$27.5B
$2.07M 0.94%
36,018
-503
-1% -$28.6K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.06M 0.94%
4,248
-63
-1% -$34.3K
MS icon
33
Morgan Stanley
MS
$340B
$2.01M 0.91%
15,949
-237
-1% -$29.2K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$1.86M 0.85%
4,628
-67
-1% -$31.1K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$1.54M 0.7%
6,054
-91
-1% -$24.1K
EOG icon
36
EOG Resources
EOG
$70.7B
$1.41M 0.65%
11,543
-164
-1% -$21K
CSX icon
37
CSX Corp
CSX
$93.1B
$1.32M 0.6%
40,787
-602
-1% -$20.6K
VEEV icon
38
Veeva Systems
VEEV
$37.4B
$1.28M 0.58%
6,103
-81
-1% -$17.8K
NUE icon
39
Nucor
NUE
$62.1B
$600K 0.27%
5,142
-78
-1% -$11.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$410K 0.19%
700
– –
IHG icon
41
InterContinental Hotels
IHG
$23.2B
$244K 0.11%
1,955
-19
-1% -$2.27K
SAP icon
42
SAP
SAP
$238B
$234K 0.11%
950
-9
-0.9% -$2.14K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$225K 0.1%
+672
New +$226K
LYG icon
44
Lloyds Banking Group
LYG
$91.3B
$118K 0.05%
43,204
-623
-1% -$1.78K
SAN icon
45
Banco Santander
SAN
$210B
$85K 0.04%
18,636
– –
TEF
46
DELISTED
Telefonica
TEF
$67.1K 0.03%
16,691
-240
-1% -$1.08K
ADBE icon
47
Adobe
ADBE
$105B
– –
-5,582
Closed -$2.89M
ADP icon
48
Automatic Data Processing
ADP
$108B
– –
-11,594
Closed -$3.21M
AMD icon
49
Advanced Micro Devices
AMD
$789B
– –
-1,548
Closed -$254K
CDW icon
50
CDW
CDW
$17B
– –
-8,610
Closed -$1.95M
1
2
3

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Decatur Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Decatur Capital Management held 55 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Decatur Capital Management withdrew a net $7.22M in Q4 2024, closing 9 positions and reducing 39 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Tesla worth $6.37M.

  • Decatur Capital Management's largest Q4 2024 buy was Tesla: 15,785 shares worth $6.37M.
  • Decatur Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.69M.
  • Decatur Capital Management fully exited Automatic Data Processing in Q4 2024, selling an estimated $3.21M.
  • Decatur Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q4 2024.
  • Decatur Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • Decatur Capital Management's portfolio value rose 1% quarter-over-quarter to $219M.

Based on Decatur Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.