We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$246M
AUM Growth
-$6.01M
Cap. Flow
-$8.99M
Cap. Flow %
-3.66%
Top 10 Hldgs %
66.53%
Holding
39
New
2
Increased
–
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.67M
2
TJX icon
TJX Companies
TJX
+$4.64M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.1M
2
DLR icon
Digital Realty Trust
DLR
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
CPRT icon
Copart
CPRT
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 50.64%
2 Communication Services 16.36%
3 Consumer Discretionary 12.04%
4 Healthcare 6.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$2.71M 1.1%
15,237
-758
-5% -$126K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.69M 1.09%
4,637
-237
-5% -$134K
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$2.56M 1.04%
8,185
-443
-5% -$145K
SPGI icon
29
S&P Global
SPGI
$120B
$2.13M 0.87%
4,083
-206
-5% -$102K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$2.01M 0.82%
4,426
-238
-5% -$103K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.96M 0.8%
4,053
-206
-5% -$98.6K
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$1.81M 0.74%
8,108
-432
-5% -$115K
DOCS icon
33
Doximity
DOCS
$4.88B
$1.61M 0.65%
36,255
-1,928
-5% -$108K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$1.42M 0.58%
5,784
-288
-5% -$71.8K
AMD icon
35
Advanced Micro Devices
AMD
$789B
– –
-1,534
Closed -$248K
CPRT icon
36
Copart
CPRT
$27.5B
– –
-36,414
Closed -$1.64M
DLR icon
37
Digital Realty Trust
DLR
$71.7B
– –
-16,356
Closed -$2.83M
EOG icon
38
EOG Resources
EOG
$70.7B
– –
-11,644
Closed -$1.31M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700
Closed -$466K
1
2

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Decatur Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Decatur Capital Management held 39 positions worth $246M, down 2.4% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Decatur Capital Management withdrew a net $8.99M in Q4 2025, closing 5 positions and reducing 32 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Ametek worth $8.1M.

  • Decatur Capital Management's largest Q4 2025 buy was Ametek: 39,429 shares worth $8.1M.
  • Decatur Capital Management's biggest Q4 2025 reduction was KLA, cutting an estimated $3.1M.
  • Decatur Capital Management fully exited Digital Realty Trust in Q4 2025, selling an estimated $2.83M.
  • Decatur Capital Management's ten largest holdings make up 67% of its $246M portfolio in Q4 2025.
  • Decatur Capital Management opened 2 new positions and closed 5 in Q4 2025.
  • Decatur Capital Management's portfolio value fell 2.4% quarter-over-quarter to $246M.

Based on Decatur Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.