DECATUR CAPITAL MANAGEMENT, INC. 13F Portfolio
DECATUR CAPITAL MANAGEMENT, INC. runs DECATUR CAPITAL MANAGEMENT, INC. and currently holds 53 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $294.83M. Their top holdings are NVDA, AAPL, GOOGL, MSFT, AMZN. The top five represent 41.7% of reported portfolio weight. DECATUR CAPITAL MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DECATUR CAPITAL MANAGEMENT, INC. initiated 28 new positions. They added to 21 existing positions. They trimmed 1 position. Their current best-performing preview position is KLAC with returns of +104.91%.
Portfolio Value
$294.83M
Alpha Score
70.2
#0 of 1000
Holdings
53
DECATUR CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from DECATUR CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
53 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA Corp | 11.79% | $16.94 | $229.28 | +1,253.48% | Added +0.04% |
AAPL Apple Inc. | 10.60% | $83.08 | $336.68 | +305.25% | Added +0.00% |
GOOGL Alphabet Inc Class A | 6.82% | $82.72 | $351.66 | +325.12% | Added +0.06% |
MSFT Microsoft Corporation | 6.67% | $192.31 | $535.07 | +178.23% | Added +8.63% |
AMZN Amazon.com Inc. | 5.83% | $119.55 | $262.43 | +119.51% | Added +25.76% |
KLAC KLA Corporation | 4.37% | $35.93 | $195.57 | +444.31% | Added +561.76% |
AVGO Broadcom Limited | 4.11% | $123.41 | $361.54 | +192.96% | Trimmed -0.26% |
META Meta Platforms, Inc. | 3.55% | $340.06 | $718.67 | +111.34% | Added +21.77% |
AME Ametek Inc. | 3.19% | $205.34 | $248.55 | +21.04% | Added +0.08% |
LLY Eli Lilly & Co. | 2.97% | $513.51 | $1,178.52 | +129.50% | Added +0.07% |
Showing 1-10 of 53