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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
+21.93%
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
$228M
AUM Growth
+$35.6M
(+18%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
42
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$3.7M |
| 2 |
SAP
SAP
|
+$195K |
| 3 |
Advanced Micro Devices
AMD
|
+$167K |
| 4 |
CME Group
CME
|
+$11.7K |
| 5 |
Broadcom
AVGO
|
+$6.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.18% |
| 2 | Communication Services | 17.26% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $29M | 12.71% |
183,664
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $25.8M | 11.28% |
51,812
| – | – |
|
3
Apple
AAPL
$4.89T
| $23.3M | 10.22% |
113,780
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.4M | 6.32% |
81,954
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 6.31% |
19,533
| – | – |
|
6
Amazon
AMZN
$2.5T
| $13.4M | 5.86% |
60,996
| – | – |
|
|
7
Broadcom
AVGO
$1.82T
| $9.22M | 4.04% |
33,453
+28
| +0.1% | +$6.08K |
|
8
KLA
KLAC
$275B
| $7.93M | 3.47% |
88,510
| – | – |
|
9
Mastercard
MA
$477B
| $6.76M | 2.96% |
12,028
| – | – |
|
10
Netflix
NFLX
$292B
| $6.48M | 2.84% |
48,360
| – | – |
|
11
Eli Lilly
LLY
$1.07T
| $6.06M | 2.66% |
7,780
| – | – |
|
12
Booking.com
BKNG
$138B
| $5.98M | 2.62% |
25,825
| – | – |
|
13
Fortinet
FTNT
$112B
| $4.59M | 2.01% |
43,371
| – | – |
|
14
Oracle
ORCL
$331B
| $4.57M | 2% |
20,913
| – | – |
|
|
15
Applovin
APP
$132B
| $3.99M | 1.75% |
+11,406
| New | +$3.7M |
|
16
Darden Restaurants
DRI
$22.5B
| $3.94M | 1.73% |
18,079
+16
| +0.1% | +$3.32K |
|
17
Intuit
INTU
$81.1B
| $3.94M | 1.72% |
4,999
| – | – |
|
18
Costco
COST
$415B
| $3.61M | 1.58% |
3,650
| – | – |
|
19
Amphenol
APH
$188B
| $3.44M | 1.51% |
34,853
| – | – |
|
|
20
CME Group
CME
$92.2B
| $3.39M | 1.49% |
12,316
+43
| +0.4% | +$11.7K |
|
21
Home Depot
HD
$332B
| $3.26M | 1.43% |
8,897
| – | – |
|
22
Vulcan Materials
VMC
$36.3B
| $2.9M | 1.27% |
11,134
| – | – |
|
23
Digital Realty Trust
DLR
$73.7B
| $2.84M | 1.25% |
16,312
| – | – |
|
24
United Therapeutics
UTHR
$26.3B
| $2.65M | 1.16% |
9,229
| – | – |
|
25
Cadence Design Systems
CDNS
$90B
| $2.36M | 1.04% |
7,672
| – | – |
|
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Decatur Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Decatur Capital Management held 42 positions worth $228M, up 18% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Decatur Capital Management's Q2 2025 filing shows 3 new, 3 increased and 1 closed positions. Its largest new stake was Applovin: 11,406 shares worth $3.99M. The largest sale was Fiserv Inc, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Decatur Capital Management's largest Q2 2025 buy was Applovin: 11,406 shares worth $3.99M.
- Decatur Capital Management added most to CME Group in Q2 2025, an estimated $11.7K increase.
- Decatur Capital Management fully exited Fiserv Inc in Q2 2025, selling an estimated $3.28M.
- Decatur Capital Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2025.
- Decatur Capital Management opened 3 new positions and closed 1 in Q2 2025.
- Decatur Capital Management's portfolio value rose 18% quarter-over-quarter to $228M.
Based on Decatur Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.