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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
+14.15%
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
$252M
AUM Growth
+$23.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
66.66%
Holding
43
New
2
Increased
23
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.49M
2
DOCS icon
Doximity
DOCS
+$2.49M
3
VEEV icon
Veeva Systems
VEEV
+$680K
4
FTNT icon
Fortinet
FTNT
+$365K
5
ORCL icon
Oracle
ORCL
+$348K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
UTHR icon
United Therapeutics
UTHR
+$2.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
NVR icon
NVR
NVR
+$2.1M
5
SAP icon
SAP
SAP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 53.32%
2 Communication Services 16.32%
3 Consumer Discretionary 10.34%
4 Healthcare 6.14%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
26
Doximity
DOCS
$4.88B
$2.79M 1.11%
+38,183
New +$2.49M
VEEV icon
27
Veeva Systems
VEEV
$37.4B
$2.54M 1.01%
8,540
+2,417
+39% +$680K
MS icon
28
Morgan Stanley
MS
$340B
$2.54M 1.01%
15,995
-1
-0% -$148
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$2.36M 0.94%
4,874
+639
+15% +$297K
LMT icon
30
Lockheed Martin
LMT
$136B
$2.13M 0.84%
4,259
– –
SPGI icon
31
S&P Global
SPGI
$120B
$2.09M 0.83%
4,289
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$1.83M 0.73%
4,664
+26
+0.6% +$10.9K
CPRT icon
33
Copart
CPRT
$27.5B
$1.64M 0.65%
36,414
+301
+0.8% +$14.2K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$1.58M 0.63%
6,072
– –
EOG icon
35
EOG Resources
EOG
$70.7B
$1.31M 0.52%
11,644
+81
+0.7% +$9.66K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$466K 0.19%
700
– –
AMD icon
37
Advanced Micro Devices
AMD
$789B
$248K 0.1%
1,534
– –
LYG icon
38
Lloyds Banking Group
LYG
$91.3B
– –
-43,098
Closed -$183K
NVR icon
39
NVR
NVR
$17B
– –
-284
Closed -$2.1M
SAN icon
40
Banco Santander
SAN
$210B
– –
-18,636
Closed -$155K
SAP icon
41
SAP
SAP
$238B
– –
-679
Closed -$206K
TEF
42
DELISTED
Telefonica
TEF
– –
-16,650
Closed -$87.1K
UTHR icon
43
United Therapeutics
UTHR
$23.1B
– –
-9,229
Closed -$2.65M
1
2

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Decatur Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Decatur Capital Management held 43 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Decatur Capital Management's Q3 2025 filing shows 2 new, 23 increased, 6 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 50,748 shares worth $3.37M. The largest sale was Alphabet (Google) Class A, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Decatur Capital Management's largest Q3 2025 buy was Coca-Cola: 50,748 shares worth $3.37M.
  • Decatur Capital Management added most to Veeva Systems in Q3 2025, an estimated $680K increase.
  • Decatur Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.59M.
  • Decatur Capital Management fully exited United Therapeutics in Q3 2025, selling an estimated $2.65M.
  • Decatur Capital Management's ten largest holdings make up 67% of its $252M portfolio in Q3 2025.
  • Decatur Capital Management opened 2 new positions and closed 6 in Q3 2025.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Decatur Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.