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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
+3.08%
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
$246M
AUM Growth
-$6.01M
Cap. Flow
-$8.99M
Cap. Flow %
-3.66%
Top 10 Hldgs %
66.53%
Holding
39
New
2
Increased
–
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.67M
2
TJX icon
TJX Companies
TJX
+$4.64M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.1M
2
DLR icon
Digital Realty Trust
DLR
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
CPRT icon
Copart
CPRT
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 50.64%
2 Communication Services 16.36%
3 Consumer Discretionary 12.04%
4 Healthcare 6.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$32.9M 13.38%
176,370
-9,225
-5% -$1.72M
AAPL icon
2
Apple
AAPL
$4.94T
$29.8M 12.13%
109,663
-5,440
-5% -$1.46M
MSFT icon
3
Microsoft
MSFT
$2.9T
$23.9M 9.73%
49,445
-2,889
-6% -$1.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 7.28%
57,158
-2,887
-5% -$825K
AMZN icon
5
Amazon
AMZN
$2.49T
$13.4M 5.46%
58,190
-2,802
-5% -$641K
AVGO icon
6
Broadcom
AVGO
$1.81T
$11.3M 4.61%
32,771
-1,721
-5% -$615K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.2M 4.17%
15,514
-812
-5% -$542K
AME icon
8
Ametek
AME
$54.8B
$8.1M 3.29%
+39,429
New +$7.67M
LLY icon
9
Eli Lilly
LLY
$1.07T
$7.97M 3.24%
7,412
-383
-5% -$366K
KLAC icon
10
KLA
KLAC
$259B
$7.96M 3.24%
65,520
-26,470
-29% -$3.1M
APP icon
11
Applovin
APP
$137B
$7.77M 3.16%
11,532
-606
-5% -$382K
MA icon
12
Mastercard
MA
$488B
$6.53M 2.66%
11,446
-581
-5% -$325K
BKNG icon
13
Booking.com
BKNG
$144B
$5.28M 2.15%
24,625
-1,275
-5% -$262K
APH icon
14
Amphenol
APH
$182B
$4.86M 1.98%
35,933
-1,823
-5% -$244K
TJX icon
15
TJX Companies
TJX
$172B
$4.82M 1.96%
+31,365
New +$4.64M
NFLX icon
16
Netflix
NFLX
$296B
$4.31M 1.75%
46,008
-2,352
-5% -$254K
ORCL icon
17
Oracle
ORCL
$346B
$4.13M 1.68%
21,164
-1,115
-5% -$265K
FTNT icon
18
Fortinet
FTNT
$112B
$3.58M 1.46%
45,102
-2,361
-5% -$196K
INTU icon
19
Intuit
INTU
$83.9B
$3.44M 1.4%
5,188
-258
-5% -$170K
KO icon
20
Coca-Cola
KO
$360B
$3.37M 1.37%
48,180
-2,568
-5% -$179K
CME icon
21
CME Group
CME
$92.5B
$3.21M 1.3%
11,742
-617
-5% -$168K
DRI icon
22
Darden Restaurants
DRI
$23.4B
$3.16M 1.29%
17,179
-908
-5% -$165K
VMC icon
23
Vulcan Materials
VMC
$36.8B
$3.03M 1.23%
10,615
-562
-5% -$165K
COST icon
24
Costco
COST
$421B
$3.01M 1.22%
3,485
-181
-5% -$164K
HD icon
25
Home Depot
HD
$336B
$2.91M 1.19%
8,469
-427
-5% -$156K
1
2

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Decatur Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Decatur Capital Management held 39 positions worth $246M, down 2.4% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Decatur Capital Management withdrew a net $8.99M in Q4 2025, closing 5 positions and reducing 32 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Ametek worth $8.1M.

  • Decatur Capital Management's largest Q4 2025 buy was Ametek: 39,429 shares worth $8.1M.
  • Decatur Capital Management's biggest Q4 2025 reduction was KLA, cutting an estimated $3.1M.
  • Decatur Capital Management fully exited Digital Realty Trust in Q4 2025, selling an estimated $2.83M.
  • Decatur Capital Management's ten largest holdings make up 67% of its $246M portfolio in Q4 2025.
  • Decatur Capital Management opened 2 new positions and closed 5 in Q4 2025.
  • Decatur Capital Management's portfolio value fell 2.4% quarter-over-quarter to $246M.

Based on Decatur Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.