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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
+11.51%
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
$206M
AUM Growth
+$22.3M
Cap. Flow
+$4.02M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.81%
Holding
51
New
3
Increased
41
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.84M
2
BKNG icon
Booking.com
BKNG
+$2.08M
3
AAPL icon
Apple
AAPL
+$589K
4
NVDA icon
NVIDIA
NVDA
+$458K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.79M
2
ULTA icon
Ulta Beauty
ULTA
+$1.77M
3
UPS icon
United Parcel Service
UPS
+$1.62M
4
SAN icon
Banco Santander
SAN
+$92.9K
5
NVO
Novo Nordisk
NVO
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Communication Services 13.79%
3 Healthcare 11.13%
4 Consumer Discretionary 10.45%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
– –
-10,877
Closed -$1.62M
1 2
3

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Decatur Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Decatur Capital Management held 51 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Decatur Capital Management's Q2 2024 filing shows 3 new, 41 increased, 3 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 11,580 shares worth $2.76M. The largest sale was Idexx Laboratories, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

  • Decatur Capital Management's largest Q2 2024 buy was Automatic Data Processing: 11,580 shares worth $2.76M.
  • Decatur Capital Management added most to Booking.com in Q2 2024, an estimated $2.08M increase.
  • Decatur Capital Management's biggest Q2 2024 reduction was Banco Santander, cutting an estimated $92.9K.
  • Decatur Capital Management fully exited Idexx Laboratories in Q2 2024, selling an estimated $1.79M.
  • Decatur Capital Management's ten largest holdings make up 63% of its $206M portfolio in Q2 2024.
  • Decatur Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Decatur Capital Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Decatur Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.