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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.2M 11.75%
115,026
+3,161
+3% +$589K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$24.2M 11.71%
195,490
+4,530
+2% +$458K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.5M 9.93%
45,799
+5
+0% +$2.11K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 7.32%
82,914
+2,036
+3% +$343K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.9M 5.78%
61,692
+1,694
+3% +$311K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.97M 4.83%
19,765
+507
+3% +$246K
LLY icon
7
Eli Lilly
LLY
$1.07T
$7.13M 3.46%
7,872
+187
+2% +$150K
KLAC icon
8
KLA
KLAC
$275B
$6.13M 2.97%
74,330
+1,820
+3% +$134K
MA icon
9
Mastercard
MA
$477B
$5.37M 2.6%
12,171
+296
+2% +$135K
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.08M 2.46%
31,660
+680
+2% +$95.3K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$4.17M 2.02%
8,901
+221
+3% +$95.9K
BKNG icon
12
Booking.com
BKNG
$138B
$4.14M 2.01%
26,125
+14,025
+116% +$2.08M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$3.96M 1.92%
12,857
+361
+3% +$107K
MANH icon
14
Manhattan Associates
MANH
$8.97B
$3.69M 1.79%
14,972
+376
+3% +$85.3K
UNH icon
15
UnitedHealth
UNH
$382B
$3.61M 1.75%
7,079
+189
+3% +$92.6K
INTU icon
16
Intuit
INTU
$81.1B
$3.32M 1.61%
5,051
+136
+3% +$84.4K
NFLX icon
17
Netflix
NFLX
$292B
$3.3M 1.6%
48,950
+1,200
+3% +$74.9K
COST icon
18
Costco
COST
$415B
$3.14M 1.52%
3,691
+88
+2% +$68.7K
HD icon
19
Home Depot
HD
$332B
$3.1M 1.5%
9,001
+225
+3% +$76.8K
ADBE icon
20
Adobe
ADBE
$89.5B
$3.1M 1.5%
5,575
+137
+3% +$66.3K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$2.81M 1.36%
2,674
+69
+3% +$66.9K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$2.8M 1.36%
11,253
+278
+3% +$71.8K
ADP icon
23
Automatic Data Processing
ADP
$100B
$2.76M 1.34%
+11,580
New +$2.84M
APH icon
24
Amphenol
APH
$188B
$2.38M 1.15%
35,262
+850
+2% +$53.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$2.37M 1.15%
4,282
+114
+3% +$65.3K
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.