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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
+4.31%
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
$217M
AUM Growth
+$10.9M
Cap. Flow
+$3.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
61.8%
Holding
51
New
3
Increased
39
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
CUBE icon
CubeSmart
CUBE
+$2.51M
4
SAP icon
SAP
SAP
+$204K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
4
NVO
Novo Nordisk
NVO
+$239K
5
AVGO icon
Broadcom
AVGO
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 51.51%
2 Communication Services 13.2%
3 Consumer Discretionary 10.41%
4 Healthcare 9.09%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 12.36%
115,203
+177
+0.2% +$39.5K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$23.8M 10.95%
195,727
+237
+0.1% +$28K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.8M 10.5%
53,007
+7,208
+16% +$3.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 6.34%
83,021
+107
+0.1% +$17.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.5M 5.3%
61,766
+74
+0.1% +$13.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.3M 5.22%
19,789
+24
+0.1% +$12.3K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.98M 3.22%
7,882
+10
+0.1% +$8.99K
MA icon
8
Mastercard
MA
$477B
$6.02M 2.77%
12,186
+15
+0.1% +$6.98K
KLAC icon
9
KLA
KLAC
$275B
$5.76M 2.65%
74,340
+10
+0% +$785
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.41M 2.49%
31,381
-279
-0.9% -$44.7K
BKNG icon
11
Booking.com
BKNG
$138B
$4.41M 2.03%
26,150
+25
+0.1% +$3.83K
CUBE icon
12
CubeSmart
CUBE
$9.53B
$4.32M 1.99%
80,194
+50,484
+170% +$2.51M
MANH icon
13
Manhattan Associates
MANH
$8.97B
$4.22M 1.94%
14,990
+18
+0.1% +$4.58K
HD icon
14
Home Depot
HD
$332B
$3.65M 1.68%
9,018
+17
+0.2% +$6.2K
NFLX icon
15
Netflix
NFLX
$292B
$3.48M 1.6%
49,010
+60
+0.1% +$4.01K
KO icon
16
Coca-Cola
KO
$354B
$3.4M 1.56%
+47,247
New +$3.24M
COST icon
17
Costco
COST
$415B
$3.28M 1.51%
3,695
+4
+0.1% +$3.47K
ADP icon
18
Automatic Data Processing
ADP
$100B
$3.21M 1.48%
11,594
+14
+0.1% +$3.66K
INTU icon
19
Intuit
INTU
$81.1B
$3.14M 1.45%
5,057
+6
+0.1% +$3.83K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.89M 1.33%
5,582
+7
+0.1% +$3.84K
NVR icon
21
NVR
NVR
$17.2B
$2.83M 1.3%
288
– –
VMC icon
22
Vulcan Materials
VMC
$36.3B
$2.82M 1.3%
11,267
+14
+0.1% +$3.48K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$2.81M 1.3%
2,677
+3
+0.1% +$3.34K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$2.65M 1.22%
4,287
+5
+0.1% +$2.96K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.52M 1.16%
4,311
+5
+0.1% +$2.68K
1
2 3

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Decatur Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Decatur Capital Management held 51 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Decatur Capital Management's Q3 2024 filing shows 3 new, 39 increased, 4 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 47,247 shares worth $3.4M. The largest sale was Vertex Pharmaceuticals, an estimated $2.02M.

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

  • Decatur Capital Management's largest Q3 2024 buy was Coca-Cola: 47,247 shares worth $3.4M.
  • Decatur Capital Management added most to Microsoft in Q3 2024, an estimated $3.08M increase.
  • Decatur Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.02M.
  • Decatur Capital Management fully exited Novo Nordisk in Q3 2024, selling an estimated $239K.
  • Decatur Capital Management's ten largest holdings make up 62% of its $217M portfolio in Q3 2024.
  • Decatur Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Decatur Capital Management's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Decatur Capital Management's 13F filing for Q3 2024, filed 26 Nov 2024.