Latest Decatur Capital Management, Inc. Stock Portfolio
Decatur Capital Management, Inc. Performance:
2024 Q3: 3.25%YTD: 23.85%2023: 32.86%
Performance for 2024 Q3 is 3.25%, and YTD is 23.85%, and 2023 is 32.86%.
About Decatur Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Decatur Capital Management, Inc. reported an equity portfolio of $217.2 Millions as of 30 Sep, 2024.
The top stock holdings of Decatur Capital Management, Inc. are AAPL, NVDA, MSFT. The fund has invested 12.4% of it's portfolio in APPLE INC. and 10.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NOVO-NORDISK A/S stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS (VRTX), UNITEDHEALTH GROUP, INC. (UNH) and CADENCE DESIGN SYSTEMS, INC. (CDNS). Decatur Capital Management, Inc. opened new stock positions in COCA-COLA COMPANY (KO), SAP SE and CRH PLC ADR (CRH). The fund showed a lot of confidence in some stocks as they added substantially to CUBESMART (CUBE), MICROSOFT CORPORATION (MSFT) and TELEFONICA SA.
The top stock holdings of Decatur Capital Management, Inc. are AAPL, NVDA, MSFT. The fund has invested 12.4% of it's portfolio in APPLE INC. and 10.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NOVO-NORDISK A/S stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS (VRTX), UNITEDHEALTH GROUP, INC. (UNH) and CADENCE DESIGN SYSTEMS, INC. (CDNS). Decatur Capital Management, Inc. opened new stock positions in COCA-COLA COMPANY (KO), SAP SE and CRH PLC ADR (CRH). The fund showed a lot of confidence in some stocks as they added substantially to CUBESMART (CUBE), MICROSOFT CORPORATION (MSFT) and TELEFONICA SA.
Decatur Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Decatur Capital Management, Inc. made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 36.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca-cola company | 3,395,170 |
| sap se | 219,706 |
| crh plc adr | 213,209 |
New stocks bought by Decatur Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cubesmart | 169 |
| microsoft corporation | 15.74 |
| lloyd's bank group | 1.38 |
| telefonica sa | 1.38 |
| intercontinental hotels group | 0.92 |
| home depot inc. | 0.19 |
| apple inc. | 0.15 |
| adobe inc. | 0.13 |
Additions to existing portfolio by Decatur Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals | -47.25 |
| unitedhealth group, inc. | -47.18 |
| cadence design systems, inc. | -39.6 |
| broadcom limited | -0.88 |
Decatur Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a/s | -239,375 |
Decatur Capital Management, Inc. got rid off the above stocks
Sector Distribution
Decatur Capital Management, Inc. has about 49.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.9 |
| Communication Services | 13.2 |
| Consumer Cyclical | 10.3 |
| Healthcare | 9.1 |
| Industrials | 4.9 |
| Financial Services | 4.6 |
| Consumer Defensive | 3.1 |
| Real Estate | 2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Decatur Capital Management, Inc. has about 99.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 70.2 |
| LARGE-CAP | 29.1 |
Stocks belong to which Index?
About 94.8% of the stocks held by Decatur Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.8 |
| Others | 5.2 |
Decatur Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Decatur Capital Management, Inc.
Decatur Capital Management, Inc. has 50 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Decatur Capital Management, Inc. last quarter.
Last Reported on: 26 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 12.36 | 115,203 | 26,842,300 | added | 0.15 | ||
| ACN | accenture plc | 1.06 | 6,514 | 2,302,570 | added | 0.12 | ||
| ADBE | adobe inc. | 1.33 | 5,582 | 2,890,250 | added | 0.13 | ||
| ADP | automatic data processing inc. | 1.48 | 11,594 | 3,208,410 | added | 0.12 | ||
| AMD | advanced micro devices | 0.12 | 1,548 | 253,995 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 5.30 | 61,766 | 11,508,900 | added | 0.12 | ||
| APH | amphenol corp. | 1.06 | 35,305 | 2,300,470 | added | 0.12 | ||
| AVGO | broadcom limited | 2.49 | 31,381 | 5,413,220 | reduced | -0.88 | ||
| BKNG | booking holdings inc. | 2.03 | 1,046 | 4,405,880 | added | 0.1 | ||
| CDNS | cadence design systems, inc. | 0.97 | 7,766 | 2,104,820 | reduced | -39.6 | ||
| CDW | cdw corporation | 0.90 | 8,610 | 1,948,440 | added | 0.12 | ||
| COST | costco wholesale corp | 1.51 | 3,695 | 3,275,690 | added | 0.11 | ||
| CPRT | copart, inc (de) | 0.88 | 36,521 | 1,913,700 | added | 0.12 | ||
| CRH | crh plc adr | 0.10 | 2,299 | 213,209 | new | |||
| CSX | csx corporation | 0.66 | 41,389 | 1,429,160 | added | 0.12 | ||
| CUBE | cubesmart | 1.99 | 80,194 | 4,316,840 | added | 169 | ||
| EOG | eog resources inc | 0.66 | 11,707 | 1,439,140 | added | 0.12 | ||
| FTNT | fortinet, inc | 1.07 | 30,096 | 2,333,940 | added | 0.12 | ||
| GOOG | alphabet inc class a | 6.34 | 83,021 | 13,769,000 | added | 0.13 | ||
| HD | home depot inc. | 1.68 | 9,018 | 3,654,090 | added | 0.19 | ||