Asset Manager
← All Institutions
Decatur Capital Management, Inc.
Market Value
$295M
+34.9%
Holdings
61
+24
New Purchases
28
Added To
21
Closed
8
Reduced
1
Top 10 Concentration
59.9%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNA | 2.71% | 0.00% | +2.71% | $8M |
| ECL | 1.92% | 0.00% | +1.92% | $6M |
| TDY | 1.84% | 0.00% | +1.84% | $5M |
| NDSN | 1.67% | 0.00% | +1.67% | $5M |
| IDXX | 1.67% | 0.00% | +1.67% | $5M |
| ROP | 1.50% | 0.00% | +1.50% | $4M |
| LRCX | 1.35% | 0.00% | +1.35% | $4M |
| GOOG | 1.28% | 0.00% | +1.28% | $4M |
| SCHW | 1.02% | 0.00% | +1.02% | $3M |
| LPLA | 0.69% | 0.00% | +0.69% | $2M |
| KKR | 0.59% | 0.00% | +0.59% | $2M |
| VNT | 0.57% | 0.00% | +0.57% | $2M |
| SSNC | 0.55% | 0.00% | +0.55% | $2M |
| TRU | 0.50% | 0.00% | +0.50% | $1M |
| ULTA | 0.49% | 0.00% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.79% | 13.85% | -2.07% | $35M |
| GM | 0.00% | 1.98% | -1.98% | $0 |
| AAPL | 10.60% | 12.54% | -1.94% | $31M |
| BKNG | 0.00% | 1.87% | -1.87% | $0 |
| FTNT | 0.00% | 1.66% | -1.66% | $0 |
| MSFT | 6.67% | 8.22% | -1.55% | $20M |
| ORCL | 0.00% | 1.40% | -1.40% | $0 |
| TPL | 0.00% | 1.40% | -1.40% | $0 |
| VMC | 0.00% | 1.30% | -1.30% | $0 |
| LMT | 0.00% | 1.10% | -1.10% | $0 |
| NFLX | 1.10% | 1.99% | -0.90% | $3M |
| CME | 0.87% | 1.56% | -0.70% | $3M |
| TJX | 1.59% | 2.26% | -0.67% | $5M |
| AME | 3.19% | 3.81% | -0.62% | $9M |
| MA | 1.96% | 2.58% | -0.61% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $208M | 70.5% |
| Large Cap | 36 | $84M | 28.5% |
| Mid Cap | 2 | $3M | 1.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$614.3B
Median Market Cap
$105.6B
Avg P/E
28.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.79% | 173,655 | $35M | $200.09 | $4M | +71 | +0.0% | |
| 2 | AAPL | 10.60% | 107,989 | $31M | $289.36 | $4M | +5 | — | |
| 3 | GOOGL | 6.82% | 56,285 | $20M | $357.37 | $4M | +33 | +0.1% | |
| 4 | MSFT | 6.67% | 52,740 | $20M | $373.02 | $2M | +4,192 | +8.6% | |
| 5 | AMZN | 5.83% | 72,062 | $17M | $238.34 | $5M | +14,761 | +25.8% | |
| 6 | KLAC | 4.37% | 42,670 | $13M | $301.71 | $3M | +36,222 | +561.8% | |
| 7 | AVGO | 4.11% | 32,078 | $12M | $377.75 | $2M | -82 | -0.2% | |
| 8 | META | 3.55% | 18,592 | $10M | $563.29 | $2M | +3,324 | +21.8% | |
| 9 | AME | 3.19% | 38,834 | $9M | $241.94 | $1M | +31 | +0.1% | |
| 10 | LLY | 2.97% | 7,301 | $9M | $1,199.43 | $2M | +5 | +0.1% | |
| 11 | SNA | 2.71% | 19,858 | $8M | $402.40 | — | +19,858 | — | NEW |
| 12 | APH | 2.12% | 35,370 | $6M | $176.32 | $2M | +1 | — | |
| 13 | MA | 1.96% | 11,267 | $6M | $513.60 | $157K | — | — | |
| 14 | ECL | 1.92% | 20,285 | $6M | $278.61 | — | +20,285 | — | NEW |
| 15 | TDY | 1.84% | 8,134 | $5M | $666.90 | — | +8,134 | — | NEW |
| 16 | NDSN | 1.67% | 16,352 | $5M | $301.69 | — | +16,352 | — | NEW |
| 17 | IDXX | 1.67% | 9,337 | $5M | $526.44 | — | +9,337 | — | NEW |
| 18 | TJX | 1.59% | 30,868 | $5M | $151.50 | -$253K | +2 | +0.0% | |
| 19 | ROP | 1.50% | 13,065 | $4M | $338.39 | — | +13,065 | — | NEW |
| 20 | LRCX | 1.35% | 9,160 | $4M | $433.33 | — | +9,160 | — | NEW |
| 21 | KO | 1.31% | 47,440 | $4M | $81.27 | $248K | +2 | — | |
| 22 | GOOG | 1.28% | 10,700 | $4M | $353.33 | — | +10,700 | — | NEW |
| 23 | DRI | 1.18% | 16,917 | $3M | $206.01 | $169K | +1 | +0.0% | |
| 24 | SPGI | 1.12% | 8,096 | $3M | $407.26 | $2M | +4,075 | +101.3% | |
| 25 | NFLX | 1.10% | 45,289 | $3M | $71.40 | -$1M | +1 | — | |
| 26 | COST | 1.09% | 3,435 | $3M | $935.47 | -$204K | +5 | +0.1% | |
| 27 | MS | 1.06% | 15,004 | $3M | $209.04 | $667K | +1 | +0.0% | |
| 28 | CDNS | 1.03% | 8,094 | $3M | $375.32 | $799K | +37 | +0.5% | |
| 29 | SCHW | 1.02% | 32,459 | $3M | $92.27 | — | +32,459 | — | NEW |
| 30 | HD | 1.00% | 8,335 | $3M | $352.68 | $198K | — | — | |
| 31 | CME | 0.87% | 11,569 | $3M | $220.83 | -$859K | +12 | +0.1% | |
| 32 | TMO | 0.78% | 4,564 | $2M | $501.36 | $45K | — | — | |
| 33 | VRTX | 0.74% | 4,365 | $2M | $496.73 | $223K | +8 | +0.2% | |
| 34 | LPLA | 0.69% | 7,227 | $2M | $281.68 | — | +7,227 | — | NEW |
| 35 | KKR | 0.59% | 19,087 | $2M | $91.78 | — | +19,087 | — | NEW |
| 36 | VNT | 0.57% | 58,000 | $2M | $29.00 | — | +58,000 | — | NEW |
| 37 | SSNC | 0.55% | 26,120 | $2M | $62.05 | — | +26,120 | — | NEW |
| 38 | ITW | 0.52% | 5,695 | $2M | $270.47 | $58K | +1 | +0.0% | |
| 39 | TRU | 0.50% | 20,377 | $1M | $72.14 | — | +20,377 | — | NEW |
| 40 | ULTA | 0.49% | 3,207 | $1M | $450.98 | — | +3,207 | — | NEW |
| 41 | MSCI | 0.48% | 2,516 | $1M | $560.04 | — | +2,516 | — | NEW |
| 42 | BRK-B | 0.45% | 2,662 | $1M | $500.39 | — | +2,662 | — | NEW |
| 43 | ROK | 0.43% | 2,574 | $1M | $495.08 | — | +2,574 | — | NEW |
| 44 | FDS | 0.43% | 5,500 | $1M | $230.08 | — | +5,500 | — | NEW |
| 45 | CRM | 0.37% | 7,047 | $1M | $156.66 | — | +7,047 | — | NEW |
| 46 | CPAY | 0.37% | 3,303 | $1M | $333.27 | — | +3,303 | — | NEW |
| 47 | MCK | 0.37% | 1,450 | $1M | $755.60 | — | +1,450 | — | NEW |
| 48 | TXN | 0.35% | 3,437 | $1M | $298.07 | — | +3,437 | — | NEW |
| 49 | ADBE | 0.27% | 3,899 | $799K | $205.02 | — | +3,899 | — | NEW |
| 50 | ZTS | 0.22% | 9,146 | $657K | $71.86 | — | +9,146 | — | NEW |
| 51 | LH | 0.21% | 2,250 | $630K | $280.00 | — | +2,250 | — | NEW |
| 52 | ZBRA | 0.18% | 2,000 | $527K | $263.26 | — | +2,000 | — | NEW |
| 53 | BRO | 0.17% | 7,805 | $501K | $64.15 | — | +7,805 | — | NEW |
| 54 | VMC | —% | — | — | — | -$3M | -10,450 | -100.0% | SOLD |
| 55 | ORCL | —% | — | — | — | -$3M | -20,832 | -100.0% | SOLD |
| 56 | LMT | —% | — | — | — | -$2M | -3,991 | -100.0% | SOLD |
| 57 | FTNT | —% | — | — | — | -$4M | -44,391 | -100.0% | SOLD |
| 58 | BKNG | —% | — | — | — | -$4M | -969 | -100.0% | SOLD |
| 59 | GM | —% | — | — | — | -$4M | -58,097 | -100.0% | SOLD |
| 60 | PRCOX | —% | — | — | — | -$206K | -3,198 | -100.0% | SOLD |
| 61 | TPL | —% | — | — | — | -$3M | -6,445 | -100.0% | SOLD |