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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
-5.12%
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
-$27.3M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
67.24%
Holding
37
New
3
Increased
–
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.62M
2
TPL icon
Texas Pacific Land
TPL
+$2.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.77M
2
INTU icon
Intuit
INTU
+$3.44M
3
VEEV icon
Veeva Systems
VEEV
+$1.81M
4
DOCS icon
Doximity
DOCS
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Consumer Discretionary 14.33%
3 Communication Services 13.39%
4 Financials 6.05%
5 Industrials 5.59%

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Decatur Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Decatur Capital Management held 37 positions worth $219M, down 11% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Decatur Capital Management withdrew a net $10.7M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Applovin, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Decatur Capital Management opened a new position in General Motors worth $4.33M.

  • Decatur Capital Management's largest Q1 2026 buy was General Motors: 58,097 shares worth $4.33M.
  • Decatur Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $511K.
  • Decatur Capital Management fully exited Applovin in Q1 2026, selling an estimated $7.77M.
  • Decatur Capital Management's ten largest holdings make up 67% of its $219M portfolio in Q1 2026.
  • Decatur Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Decatur Capital Management's portfolio value fell 11% quarter-over-quarter to $219M.

Based on Decatur Capital Management's 13F filing for Q1 2026, filed 13 May 2026.