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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
+6.99%
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
+$2.22M
Cap. Flow
-$7.22M
Cap. Flow %
-3.29%
Top 10 Hldgs %
64.34%
Holding
55
New
5
Increased
–
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.08M
2
UTHR icon
United Therapeutics
UTHR
+$3.38M
3
FISV
Fiserv Inc
FISV
+$3.03M
4
DLR icon
Digital Realty Trust
DLR
+$2.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.21M
2
ADBE icon
Adobe
ADBE
+$2.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.81M
4
TXN icon
Texas Instruments
TXN
+$2.34M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 48.77%
2 Communication Services 14.25%
3 Consumer Discretionary 14.07%
4 Healthcare 6.65%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$66.8B
– –
-2,299
Closed -$213K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
– –
-1,075
Closed -$1.61M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,677
Closed -$2.81M
TXN icon
54
Texas Instruments
TXN
$261B
– –
-11,352
Closed -$2.34M
UNH icon
55
UnitedHealth
UNH
$370B
– –
-3,739
Closed -$2.19M
1 2
3

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FAM
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PPW
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Decatur Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Decatur Capital Management held 55 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Decatur Capital Management withdrew a net $7.22M in Q4 2024, closing 9 positions and reducing 39 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Tesla worth $6.37M.

  • Decatur Capital Management's largest Q4 2024 buy was Tesla: 15,785 shares worth $6.37M.
  • Decatur Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.69M.
  • Decatur Capital Management fully exited Automatic Data Processing in Q4 2024, selling an estimated $3.21M.
  • Decatur Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q4 2024.
  • Decatur Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • Decatur Capital Management's portfolio value rose 1% quarter-over-quarter to $219M.

Based on Decatur Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.