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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
-7.3%
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
$193M
AUM Growth
-$26.5M
Cap. Flow
-$8.4M
Cap. Flow %
-4.35%
Top 10 Hldgs %
64.72%
Holding
49
New
3
Increased
31
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.49M
2
ORCL icon
Oracle
ORCL
+$3.4M
3
CME icon
CME Group
CME
+$3.03M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
KLAC icon
KLA
KLAC
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.37M
2
MANH icon
Manhattan Associates
MANH
+$3.99M
3
CUBE icon
CubeSmart
CUBE
+$3.39M
4
KO icon
Coca-Cola
KO
+$2.9M
5
ACN icon
Accenture
ACN
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Communication Services 14.79%
3 Consumer Discretionary 13.19%
4 Healthcare 7.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$2.18M 1.13%
4,289
+14
+0.3% +$7.15K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.11M 1.09%
4,235
+10
+0.2% +$5.42K
NVR icon
28
NVR
NVR
$17B
$2.06M 1.07%
284
+1
+0.4% +$7.61K
CPRT icon
29
Copart
CPRT
$27.5B
$2.04M 1.06%
36,113
+95
+0.3% +$5.35K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$1.95M 1.01%
7,672
+15
+0.2% +$4.17K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.9M 0.99%
4,259
+11
+0.3% +$5.06K
MS icon
32
Morgan Stanley
MS
$340B
$1.87M 0.97%
15,996
+47
+0.3% +$6.06K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.51M 0.78%
6,072
+18
+0.3% +$4.63K
EOG icon
34
EOG Resources
EOG
$70.7B
$1.48M 0.77%
11,563
+20
+0.2% +$2.57K
VEEV icon
35
Veeva Systems
VEEV
$37.4B
$1.42M 0.74%
6,123
+20
+0.3% +$4.57K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$392K 0.2%
700
– –
LYG icon
37
Lloyds Banking Group
LYG
$91.3B
$165K 0.09%
43,098
-106
-0.2% -$351
SAN icon
38
Banco Santander
SAN
$210B
$125K 0.06%
18,636
– –
TEF
39
DELISTED
Telefonica
TEF
$77.6K 0.04%
16,650
-41
-0.2% -$176
ACN icon
40
Accenture
ACN
$108B
– –
-6,416
Closed -$2.26M
CSX icon
41
CSX Corp
CSX
$93.1B
– –
-40,787
Closed -$1.32M
CUBE icon
42
CubeSmart
CUBE
$9.41B
– –
-78,998
Closed -$3.39M
IHG icon
43
InterContinental Hotels
IHG
$23.2B
– –
-1,955
Closed -$244K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
– –
-672
Closed -$225K
KO icon
45
Coca-Cola
KO
$375B
– –
-46,565
Closed -$2.9M
MANH icon
46
Manhattan Associates
MANH
$11.4B
– –
-14,777
Closed -$3.99M
NUE icon
47
Nucor
NUE
$62.1B
– –
-5,142
Closed -$600K
SAP icon
48
SAP
SAP
$238B
– –
-950
Closed -$234K
TSLA icon
49
Tesla
TSLA
$1.3T
– –
-15,785
Closed -$6.37M
1
2

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Decatur Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Decatur Capital Management held 49 positions worth $193M, down 12% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Decatur Capital Management withdrew a net $8.4M in Q1 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $6.37M position sold in full.

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

Against the trend, Decatur Capital Management opened a new position in Darden Restaurants worth $3.75M.

  • Decatur Capital Management's largest Q1 2025 buy was Darden Restaurants: 18,063 shares worth $3.75M.
  • Decatur Capital Management added most to Fortinet in Q1 2025, an estimated $1.39M increase.
  • Decatur Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $124K.
  • Decatur Capital Management fully exited Tesla in Q1 2025, selling an estimated $6.37M.
  • Decatur Capital Management's ten largest holdings make up 65% of its $193M portfolio in Q1 2025.
  • Decatur Capital Management opened 3 new positions and closed 10 in Q1 2025.
  • Decatur Capital Management's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Decatur Capital Management's 13F filing for Q1 2025, filed 14 May 2025.