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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
+14.15%
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
$252M
AUM Growth
+$23.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
66.66%
Holding
43
New
2
Increased
23
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.49M
2
DOCS icon
Doximity
DOCS
+$2.49M
3
VEEV icon
Veeva Systems
VEEV
+$680K
4
FTNT icon
Fortinet
FTNT
+$365K
5
ORCL icon
Oracle
ORCL
+$348K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
UTHR icon
United Therapeutics
UTHR
+$2.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
NVR icon
NVR
NVR
+$2.1M
5
SAP icon
SAP
SAP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 53.32%
2 Communication Services 16.32%
3 Consumer Discretionary 10.34%
4 Healthcare 6.14%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$34.6M 13.75%
185,595
+1,931
+1% +$337K
AAPL icon
2
Apple
AAPL
$4.95T
$29.3M 11.64%
115,103
+1,323
+1% +$299K
MSFT icon
3
Microsoft
MSFT
$2.9T
$27.1M 10.76%
52,334
+522
+1% +$266K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$14.6M 5.8%
60,045
-21,909
-27% -$4.59M
AMZN icon
5
Amazon
AMZN
$2.52T
$13.4M 5.32%
60,992
-4
-0% -$905
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$12M 4.76%
16,326
-3,207
-16% -$2.39M
AVGO icon
7
Broadcom
AVGO
$1.79T
$11.4M 4.52%
34,492
+1,039
+3% +$319K
KLAC icon
8
KLA
KLAC
$260B
$9.92M 3.94%
91,990
+3,480
+4% +$325K
APP icon
9
Applovin
APP
$135B
$8.72M 3.46%
12,138
+732
+6% +$338K
MA icon
10
Mastercard
MA
$486B
$6.84M 2.72%
12,027
-1
-0% -$574
ORCL icon
11
Oracle
ORCL
$348B
$6.27M 2.49%
22,279
+1,366
+7% +$348K
LLY icon
12
Eli Lilly
LLY
$1.07T
$5.95M 2.36%
7,795
+15
+0.2% +$11.2K
NFLX icon
13
Netflix
NFLX
$294B
$5.8M 2.3%
48,360
– –
BKNG icon
14
Booking.com
BKNG
$143B
$5.59M 2.22%
25,900
+75
+0.3% +$16.7K
APH icon
15
Amphenol
APH
$182B
$4.67M 1.86%
37,756
+2,903
+8% +$319K
FTNT icon
16
Fortinet
FTNT
$113B
$3.99M 1.58%
47,463
+4,092
+9% +$365K
INTU icon
17
Intuit
INTU
$84.4B
$3.72M 1.48%
5,446
+447
+9% +$322K
HD icon
18
Home Depot
HD
$339B
$3.6M 1.43%
8,896
-1
-0% -$393
DRI icon
19
Darden Restaurants
DRI
$23.3B
$3.44M 1.37%
18,087
+8
+0% +$1.65K
VMC icon
20
Vulcan Materials
VMC
$37B
$3.44M 1.37%
11,177
+43
+0.4% +$12.2K
COST icon
21
Costco
COST
$423B
$3.39M 1.35%
3,666
+16
+0.4% +$15.3K
KO icon
22
Coca-Cola
KO
$359B
$3.37M 1.34%
+50,748
New +$3.49M
CME icon
23
CME Group
CME
$92.3B
$3.34M 1.33%
12,359
+43
+0.3% +$11.7K
CDNS icon
24
Cadence Design Systems
CDNS
$93.4B
$3.03M 1.2%
8,628
+956
+12% +$329K
DLR icon
25
Digital Realty Trust
DLR
$71.9B
$2.83M 1.12%
16,356
+44
+0.3% +$7.52K
1
2

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Decatur Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Decatur Capital Management held 43 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Decatur Capital Management's Q3 2025 filing shows 2 new, 23 increased, 6 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 50,748 shares worth $3.37M. The largest sale was Alphabet (Google) Class A, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Decatur Capital Management's largest Q3 2025 buy was Coca-Cola: 50,748 shares worth $3.37M.
  • Decatur Capital Management added most to Veeva Systems in Q3 2025, an estimated $680K increase.
  • Decatur Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.59M.
  • Decatur Capital Management fully exited United Therapeutics in Q3 2025, selling an estimated $2.65M.
  • Decatur Capital Management's ten largest holdings make up 67% of its $252M portfolio in Q3 2025.
  • Decatur Capital Management opened 2 new positions and closed 6 in Q3 2025.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Decatur Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.