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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
-7.3%
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
$193M
AUM Growth
-$26.5M
Cap. Flow
-$8.4M
Cap. Flow %
-4.35%
Top 10 Hldgs %
64.72%
Holding
49
New
3
Increased
31
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.49M
2
ORCL icon
Oracle
ORCL
+$3.4M
3
CME icon
CME Group
CME
+$3.03M
4
FTNT icon
Fortinet
FTNT
+$1.39M
5
KLAC icon
KLA
KLAC
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.37M
2
MANH icon
Manhattan Associates
MANH
+$3.99M
3
CUBE icon
CubeSmart
CUBE
+$3.39M
4
KO icon
Coca-Cola
KO
+$2.9M
5
ACN icon
Accenture
ACN
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 48.71%
2 Communication Services 14.79%
3 Consumer Discretionary 13.19%
4 Healthcare 7.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$25.3M 13.11%
113,780
+265
+0.2% +$61.4K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$19.9M 10.32%
183,664
+188
+0.1% +$23.8K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.4M 10.09%
51,812
-304
-0.6% -$124K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 6.57%
81,954
+159
+0.2% +$28.8K
AMZN icon
5
Amazon
AMZN
$2.49T
$11.6M 6.02%
60,996
+127
+0.2% +$27.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.3M 5.84%
19,533
+35
+0.2% +$22.6K
MA icon
7
Mastercard
MA
$487B
$6.59M 3.42%
12,028
+24
+0.2% +$13.1K
LLY icon
8
Eli Lilly
LLY
$1.07T
$6.43M 3.33%
7,780
+13
+0.2% +$10.8K
KLAC icon
9
KLA
KLAC
$266B
$6.02M 3.12%
88,510
+15,240
+21% +$1.1M
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.6M 2.9%
33,425
+2,508
+8% +$531K
BKNG icon
11
Booking.com
BKNG
$145B
$4.76M 2.47%
25,825
+50
+0.2% +$9.56K
NFLX icon
12
Netflix
NFLX
$293B
$4.51M 2.34%
48,360
+90
+0.2% +$8.56K
FTNT icon
13
Fortinet
FTNT
$112B
$4.17M 2.17%
43,371
+13,694
+46% +$1.39M
DRI icon
14
Darden Restaurants
DRI
$23.4B
$3.75M 1.95%
+18,063
New +$3.49M
COST icon
15
Costco
COST
$422B
$3.45M 1.79%
3,650
+7
+0.2% +$6.83K
FISV
16
Fiserv Inc
FISV
$27.9B
$3.28M 1.7%
14,862
+30
+0.2% +$6.57K
HD icon
17
Home Depot
HD
$335B
$3.26M 1.69%
8,897
+14
+0.2% +$5.46K
CME icon
18
CME Group
CME
$91.8B
$3.26M 1.69%
+12,273
New +$3.03M
INTU icon
19
Intuit
INTU
$83.1B
$3.07M 1.59%
4,999
+16
+0.3% +$9.61K
ORCL icon
20
Oracle
ORCL
$345B
$2.92M 1.52%
+20,913
New +$3.4M
UTHR icon
21
United Therapeutics
UTHR
$26.3B
$2.85M 1.48%
9,229
+21
+0.2% +$7.2K
VMC icon
22
Vulcan Materials
VMC
$36.9B
$2.6M 1.35%
11,134
+30
+0.3% +$7.62K
DLR icon
23
Digital Realty Trust
DLR
$72.4B
$2.34M 1.21%
16,312
+61
+0.4% +$9.92K
APH icon
24
Amphenol
APH
$184B
$2.29M 1.19%
34,853
+77
+0.2% +$5.25K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$2.25M 1.17%
4,638
+10
+0.2% +$4.66K
1
2

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Decatur Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Decatur Capital Management held 49 positions worth $193M, down 12% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Decatur Capital Management withdrew a net $8.4M in Q1 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $6.37M position sold in full.

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

Against the trend, Decatur Capital Management opened a new position in Darden Restaurants worth $3.75M.

  • Decatur Capital Management's largest Q1 2025 buy was Darden Restaurants: 18,063 shares worth $3.75M.
  • Decatur Capital Management added most to Fortinet in Q1 2025, an estimated $1.39M increase.
  • Decatur Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $124K.
  • Decatur Capital Management fully exited Tesla in Q1 2025, selling an estimated $6.37M.
  • Decatur Capital Management's ten largest holdings make up 65% of its $193M portfolio in Q1 2025.
  • Decatur Capital Management opened 3 new positions and closed 10 in Q1 2025.
  • Decatur Capital Management's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Decatur Capital Management's 13F filing for Q1 2025, filed 14 May 2025.