Decatur Capital Management 13F annual report
Decatur Capital Management is an investment fund managing more than $184 billion ran by Degas Wright. There are currently 48 companies in Wright’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $38.4 billion.
$184 billion Assets Under Management (AUM)
As of 8th May 2024, Decatur Capital Management’s top holding is 45,794 shares of Microsoft currently worth over $19.3 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Decatur Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 111,865 shares of Apple Inc worth $19.2 billion, whose value fell 0.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $17.3 billion and the next is Alphabet Inc worth $12.2 billion, with 80,878 shares owned.
Currently, Decatur Capital Management's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Decatur Capital Management
The Decatur Capital Management office and employees reside in Decatur, Georgia. According to the last 13-F report filed with the SEC, Degas Wright serves as the CEO at Decatur Capital Management.
Recent trades
In the most recent 13F filing, Decatur Capital Management revealed that it had opened a new position in
Netflix and bought 4,775 shares worth $2.9 billion.
This means they effectively own approximately 0.1% of the company.
Netflix makes up
100.0%
of the fund's Communication Services sector allocation and has grown its share price by 82.7% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
14,059 additional shares.
This makes their stake in Alphabet Inc total 80,878 shares worth $12.2 billion.
Alphabet Inc soared 47.0% in the past year.
On the other hand, there are companies that Decatur Capital Management is getting rid of from its portfolio.
Decatur Capital Management closed its position in Tesla Inc on 15th May 2024.
It sold the previously owned 12,806 shares for $3.18 billion.
Degas Wright also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $19.3 billion and 45,794 shares.
One of the smallest hedge funds
The two most similar investment funds to Decatur Capital Management are Chartist Inc ca/ and Jackson Hill Advisors. They manage $184 billion and $184 billion respectively.
Degas Wright investment strategy
Decatur Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 47.4% of
the total portfolio value.
The fund focuses on investments in the United States as
79.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
79% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Decatur Capital Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.11%
45,794
|
$19,266,452,000 | 10.48% |
| Apple Inc |
0.98%
111,865
|
$19,182,610,000 | 10.43% |
| NVIDIA Corp |
0.87%
19,096
|
$17,254,382,000 | 9.38% |
| Alphabet Inc |
21.04%
80,878
|
$12,206,917,000 | 6.64% |
| Amazon.com Inc. |
0.98%
59,998
|
$10,822,439,000 | 5.89% |
| Meta Platforms Inc |
1.01%
19,258
|
$9,351,300,000 | 5.09% |
| Eli Lilly & Co. |
1.00%
7,685
|
$5,978,623,000 | 3.25% |
| Mastercard Incorporated |
1.01%
11,875
|
$5,718,644,000 | 3.11% |
| KLA Corp. |
1.12%
7,251
|
$5,065,331,000 | 2.75% |
| Broadcom Limited |
0.96%
3,098
|
$4,106,120,000 | 2.23% |
| Cadence Design Systems, Inc. |
1.00%
12,496
|
$3,889,755,000 | 2.12% |
| Manhattan Associates, Inc. |
1.26%
14,596
|
$3,652,357,000 | 1.99% |
| Vertex Pharmaceuticals, Inc. |
1.00%
8,680
|
$3,628,327,000 | 1.97% |
| Unitedhealth Group Inc |
0.99%
6,890
|
$3,408,483,000 | 1.85% |
| Home Depot, Inc. |
1.02%
8,776
|
$3,366,474,000 | 1.83% |
| Intuit Inc |
1.03%
4,915
|
$3,194,750,000 | 1.74% |
| Tesla Inc |
Closed
12,806
|
$3,182,035,000 | |
| Vulcan Materials Co |
0.99%
10,975
|
$2,995,297,000 | 1.63% |
| Netflix Inc. |
Opened
4,775
|
$2,900,001,000 | 1.58% |
| Adobe Inc |
1.02%
5,438
|
$2,744,015,000 | 1.49% |
| Costco Wholesale Corp |
0.99%
3,603
|
$2,639,666,000 | 1.44% |
| Regeneron Pharmaceuticals, Inc. |
0.95%
2,605
|
$2,507,286,000 | 1.36% |
| Thermo Fisher Scientific Inc. |
1.00%
4,168
|
$2,422,483,000 | 1.32% |
| NVR Inc. |
1.06%
280
|
$2,267,989,000 | 1.23% |
| Accenture plc |
0.99%
6,330
|
$2,194,041,000 | 1.19% |
| CDW Corp |
1.03%
8,369
|
$2,140,623,000 | 1.16% |
| Copart, Inc (de) |
0.99%
35,535
|
$2,058,187,000 | 1.12% |
| Fortinet Inc |
1.01%
29,218
|
$1,995,882,000 | 1.09% |
| Amphenol Corp. |
1.01%
17,206
|
$1,984,712,000 | 1.08% |
| Texas Instruments Inc. |
0.98%
11,029
|
$1,921,362,000 | 1.04% |
| Lockheed Martin Corp. |
0.97%
4,196
|
$1,908,635,000 | 1.04% |
| S&P Global Inc |
0.96%
4,217
|
$1,794,123,000 | 0.98% |
| Idexx Laboratories, Inc. |
0.98%
3,320
|
$1,792,568,000 | 0.97% |
| Ulta Beauty Inc |
0.59%
3,381
|
$1,767,857,000 | 0.96% |
| Booking Holdings Inc |
1.02%
484
|
$1,755,894,000 | 0.95% |
| United Parcel Service, Inc. |
1.03%
10,877
|
$1,616,649,000 | 0.88% |
| Illinois Tool Works, Inc. |
0.99%
5,971
|
$1,602,198,000 | 0.87% |
| Equinix Inc |
Closed
1,957
|
$1,576,148,000 | |
| CSX Corp. |
0.98%
40,213
|
$1,490,696,000 | 0.81% |
| Morgan Stanley |
0.98%
15,720
|
$1,480,195,000 | 0.80% |
| EOG Resources, Inc. |
1.00%
11,391
|
$1,456,225,000 | 0.79% |
| Mettler-toledo Intl |
1.04%
1,047
|
$1,393,861,000 | 0.76% |
| Veeva Systems Inc |
1.05%
5,957
|
$1,380,177,000 | 0.75% |
| Hologic, Inc. |
Closed
18,928
|
$1,352,406,000 | |
| CubeSmart |
0.98%
29,094
|
$1,315,631,000 | 0.72% |
| Nike, Inc. |
Closed
10,510
|
$1,141,071,000 | |
| Nucor Corp. |
0.99%
5,090
|
$1,007,311,000 | 0.55% |
| Spdr S&p 500 |
No change
700
|
$366,149,000 | 0.20% |
| Advanced Micro Devices Inc. |
No change
1,535
|
$277,052,000 | 0.15% |
| Novo-nordisk A/s |
Opened
1,810
|
$232,404,000 | 0.13% |
| Intercontinental Hotels Group |
Opened
1,958
|
$206,882,000 | 0.11% |
| Banco Santander Sa Ads |
No change
37,500
|
$181,500,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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