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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
+21.93%
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
$228M
AUM Growth
+$35.6M
Cap. Flow
+$799K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.01%
Holding
42
New
3
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$3.7M
2
SAP icon
SAP
SAP
+$195K
3
AMD icon
Advanced Micro Devices
AMD
+$167K
4
CME icon
CME Group
CME
+$11.7K
5
AVGO icon
Broadcom
AVGO
+$6.08K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Communication Services 17.26%
3 Consumer Discretionary 12.55%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$2.26M 0.99%
4,289
– –
MS icon
27
Morgan Stanley
MS
$340B
$2.25M 0.99%
15,996
– –
NVR icon
28
NVR
NVR
$17B
$2.1M 0.92%
284
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 0.9%
4,638
– –
LMT icon
30
Lockheed Martin
LMT
$136B
$1.97M 0.86%
4,259
– –
CPRT icon
31
Copart
CPRT
$27.5B
$1.77M 0.78%
36,113
– –
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$1.76M 0.77%
6,123
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$1.72M 0.75%
4,235
– –
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$1.5M 0.66%
6,072
– –
EOG icon
35
EOG Resources
EOG
$70.7B
$1.38M 0.61%
11,563
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$432K 0.19%
700
– –
AMD icon
37
Advanced Micro Devices
AMD
$789B
$218K 0.1%
+1,534
New +$167K
SAP icon
38
SAP
SAP
$238B
$206K 0.09%
+679
New +$195K
LYG icon
39
Lloyds Banking Group
LYG
$91.3B
$183K 0.08%
43,098
– –
SAN icon
40
Banco Santander
SAN
$210B
$155K 0.07%
18,636
– –
TEF
41
DELISTED
Telefonica
TEF
$87.1K 0.04%
16,650
– –
FISV
42
Fiserv Inc
FISV
$27.9B
– –
-14,862
Closed -$3.28M
1
2

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BFA
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FAM
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PPW
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AWM
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Decatur Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Decatur Capital Management held 42 positions worth $228M, up 18% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Decatur Capital Management's Q2 2025 filing shows 3 new, 3 increased and 1 closed positions. Its largest new stake was Applovin: 11,406 shares worth $3.99M. The largest sale was Fiserv Inc, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2025 buy was Applovin: 11,406 shares worth $3.99M.
  • Decatur Capital Management added most to CME Group in Q2 2025, an estimated $11.7K increase.
  • Decatur Capital Management fully exited Fiserv Inc in Q2 2025, selling an estimated $3.28M.
  • Decatur Capital Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2025.
  • Decatur Capital Management opened 3 new positions and closed 1 in Q2 2025.
  • Decatur Capital Management's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Decatur Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.