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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
AAPL icon
1
Apple
AAPL
$4.89T
$28.4M 12.96%
113,515
-1,688
-1% -$398K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$24.6M 11.23%
183,476
-12,251
-6% -$1.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22M 10.01%
52,116
-891
-2% -$380K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 7.06%
81,795
-1,226
-1% -$215K
AMZN icon
5
Amazon
AMZN
$2.5T
$13.4M 6.09%
60,869
-897
-1% -$184K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.4M 5.2%
19,498
-291
-1% -$171K
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.17M 3.27%
30,917
-464
-1% -$85.8K
TSLA icon
8
Tesla
TSLA
$1.24T
$6.37M 2.91%
+15,785
New +$5.08M
MA icon
9
Mastercard
MA
$477B
$6.32M 2.88%
12,004
-182
-1% -$94.2K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6M 2.73%
7,767
-115
-1% -$95.2K
BKNG icon
11
Booking.com
BKNG
$138B
$5.12M 2.34%
25,775
-375
-1% -$72.1K
KLAC icon
12
KLA
KLAC
$275B
$4.62M 2.1%
73,270
-1,070
-1% -$72.3K
NFLX icon
13
Netflix
NFLX
$292B
$4.3M 1.96%
48,270
-740
-2% -$60.9K
MANH icon
14
Manhattan Associates
MANH
$8.97B
$3.99M 1.82%
14,777
-213
-1% -$60.7K
HD icon
15
Home Depot
HD
$332B
$3.46M 1.58%
8,883
-135
-1% -$55.2K
CUBE icon
16
CubeSmart
CUBE
$9.53B
$3.39M 1.54%
78,998
-1,196
-1% -$57.3K
COST icon
17
Costco
COST
$415B
$3.34M 1.52%
3,643
-52
-1% -$48.3K
UTHR icon
18
United Therapeutics
UTHR
$26.3B
$3.25M 1.48%
+9,208
New +$3.38M
INTU icon
19
Intuit
INTU
$81.1B
$3.13M 1.43%
4,983
-74
-1% -$47.3K
FISV
20
Fiserv Inc
FISV
$27.2B
$3.05M 1.39%
+14,832
New +$3.03M
KO icon
21
Coca-Cola
KO
$354B
$2.9M 1.32%
46,565
-682
-1% -$44.5K
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$2.88M 1.31%
+16,251
New +$2.88M
VMC icon
23
Vulcan Materials
VMC
$36.3B
$2.86M 1.3%
11,104
-163
-1% -$43.8K
FTNT icon
24
Fortinet
FTNT
$112B
$2.8M 1.28%
29,677
-419
-1% -$37.3K
APH icon
25
Amphenol
APH
$188B
$2.42M 1.1%
34,776
-529
-1% -$37K
1
2 3

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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.