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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
+16.99%
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
$184M
AUM Growth
+$17.1M
Cap. Flow
-$3.72M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.25%
Holding
52
New
3
Increased
2
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
3
NVO
Novo Nordisk
NVO
+$215K
4
IHG icon
InterContinental Hotels
IHG
+$196K
5
UPS icon
United Parcel Service
UPS
+$16.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.18M
2
EQIX icon
Equinix
EQIX
+$1.58M
3
HOLX
Hologic
HOLX
+$1.35M
4
NKE icon
Nike
NKE
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 48.33%
2 Communication Services 13.3%
3 Healthcare 12.37%
4 Consumer Discretionary 10.98%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$19.3M 10.48%
45,794
-513
-1% -$208K
AAPL icon
2
Apple
AAPL
$4.97T
$19.2M 10.43%
111,865
-1,112
-1% -$202K
NVDA icon
3
NVIDIA
NVDA
$4.71T
$17.3M 9.38%
190,960
-1,670
-0.9% -$121K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$12.2M 6.64%
80,878
+14,059
+21% +$2.01M
AMZN icon
5
Amazon
AMZN
$2.46T
$10.8M 5.89%
59,998
-595
-1% -$99.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.35M 5.09%
19,258
-196
-1% -$87.4K
LLY icon
7
Eli Lilly
LLY
$1.09T
$5.98M 3.25%
7,685
-78
-1% -$55.5K
MA icon
8
Mastercard
MA
$495B
$5.72M 3.11%
11,875
-121
-1% -$55.3K
KLAC icon
9
KLA
KLAC
$246B
$5.07M 2.75%
72,510
-820
-1% -$52.7K
AVGO icon
10
Broadcom
AVGO
$1.79T
$4.11M 2.23%
30,980
-300
-1% -$37.2K
CDNS icon
11
Cadence Design Systems
CDNS
$94.9B
$3.89M 2.12%
12,496
-126
-1% -$37.3K
MANH icon
12
Manhattan Associates
MANH
$9.93B
$3.65M 1.99%
14,596
-186
-1% -$44.3K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$125B
$3.63M 1.97%
8,680
-88
-1% -$37.2K
UNH icon
14
UnitedHealth
UNH
$381B
$3.41M 1.85%
6,890
-69
-1% -$35.1K
HD icon
15
Home Depot
HD
$345B
$3.37M 1.83%
8,776
-90
-1% -$32.9K
INTU icon
16
Intuit
INTU
$87.2B
$3.19M 1.74%
4,915
-51
-1% -$32.6K
VMC icon
17
Vulcan Materials
VMC
$37.1B
$3M 1.63%
10,975
-110
-1% -$27.1K
NFLX icon
18
Netflix
NFLX
$306B
$2.9M 1.58%
+47,750
New +$2.69M
ADBE icon
19
Adobe
ADBE
$99.4B
$2.74M 1.49%
5,438
-56
-1% -$32.1K
COST icon
20
Costco
COST
$437B
$2.64M 1.44%
3,603
-36
-1% -$25.7K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.5B
$2.51M 1.36%
2,605
-25
-1% -$23.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$2.42M 1.32%
4,168
-42
-1% -$23.6K
NVR icon
23
NVR
NVR
$17.2B
$2.27M 1.23%
280
-3
-1% -$22.3K
ACN icon
24
Accenture
ACN
$102B
$2.19M 1.19%
6,330
-63
-1% -$23K
CDW icon
25
CDW
CDW
$18.1B
$2.14M 1.16%
8,369
-87
-1% -$20.7K
1
2 3

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Decatur Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Decatur Capital Management held 52 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Decatur Capital Management's Q1 2024 filing shows 3 new, 2 increased, 40 reduced and 4 closed positions. Its largest new stake was Netflix: 47,750 shares worth $2.9M. The largest sale was Tesla, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.

  • Decatur Capital Management's largest Q1 2024 buy was Netflix: 47,750 shares worth $2.9M.
  • Decatur Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.01M increase.
  • Decatur Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $208K.
  • Decatur Capital Management fully exited Tesla in Q1 2024, selling an estimated $3.18M.
  • Decatur Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Decatur Capital Management opened 3 new positions and closed 4 in Q1 2024.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Decatur Capital Management's 13F filing for Q1 2024, filed 15 May 2024.