Decatur Capital Management
Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 47.98% of Decatur Capital Management's stock portfolio.
- Added to shares of these 3 stocks: AME (+$8.1M), TJX, NFLX.
- Started 2 new stock positions in AME, TJX.
- Reduced shares in these 10 stocks: KLAC, DLR, NVDA, CPRT, AAPL, MSFT, EOG, GOOGL, AMZN, AVGO.
- Sold out of its positions in AMD, CPRT, DLR, EOG, SPY.
- Decatur Capital Management was a net seller of stock by $-4.4M.
- Decatur Capital Management has $246M in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0001505961
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Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $33M | -4% | 176k | 186.50 |
|
| Apple (AAPL) | 12.1 | $30M | -4% | 110k | 271.86 |
|
| Microsoft Corporation (MSFT) | 9.7 | $24M | -5% | 49k | 483.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $18M | -4% | 57k | 313.00 |
|
| Amazon (AMZN) | 5.5 | $13M | -4% | 58k | 230.82 |
|
| Broadcom (AVGO) | 4.6 | $11M | -4% | 33k | 346.10 |
|
| Facebook Inc cl a (META) | 4.2 | $10M | -4% | 16k | 660.09 |
|
| Ametek (AME) | 3.3 | $8.1M | NEW | 39k | 205.31 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $8.0M | -4% | 7.4k | 1074.68 |
|
| KLA-Tencor Corporation (KLAC) | 3.2 | $8.0M | -28% | 6.6k | 1215.08 |
|
| Applovin Corp Class A (APP) | 3.2 | $7.8M | -4% | 12k | 673.82 |
|
| MasterCard Incorporated (MA) | 2.7 | $6.5M | -4% | 11k | 570.88 |
|
| Booking Holdings (BKNG) | 2.1 | $5.3M | -4% | 985.00 | 5355.33 |
|
| Amphenol Corporation (APH) | 2.0 | $4.9M | -4% | 36k | 135.14 |
|
| TJX Companies (TJX) | 2.0 | $4.8M | NEW | 31k | 153.61 |
|
| Netflix (NFLX) | 1.8 | $4.3M | +851% | 46k | 93.76 |
|
| Oracle Corporation (ORCL) | 1.7 | $4.1M | -5% | 21k | 194.91 |
|
| Fortinet (FTNT) | 1.5 | $3.6M | -4% | 45k | 79.41 |
|
| Intuit (INTU) | 1.4 | $3.4M | -4% | 5.2k | 662.42 |
|
| Coca-Cola Company (KO) | 1.4 | $3.4M | -5% | 48k | 69.91 |
|
| Cme (CME) | 1.3 | $3.2M | -4% | 12k | 273.08 |
|
| Darden Restaurants (DRI) | 1.3 | $3.2M | -5% | 17k | 184.02 |
|
| Vulcan Materials Company (VMC) | 1.2 | $3.0M | -5% | 11k | 285.22 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | -4% | 3.5k | 862.34 |
|
| Home Depot (HD) | 1.2 | $2.9M | -4% | 8.5k | 344.10 |
|
| Morgan Stanley (MS) | 1.1 | $2.7M | -4% | 15k | 177.53 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | -4% | 4.6k | 579.45 |
|
| Cadence Design Systems (CDNS) | 1.0 | $2.6M | -5% | 8.2k | 312.58 |
|
| S&p Global (SPGI) | 0.9 | $2.1M | -4% | 4.1k | 522.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.0M | -5% | 4.4k | 453.36 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | -4% | 4.1k | 483.67 |
|
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.8M | -5% | 8.1k | 223.23 |
|
| Doximity (DOCS) | 0.7 | $1.6M | -5% | 36k | 44.28 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.4M | -4% | 5.8k | 246.30 |
|
Past Filings by Decatur Capital Management
SEC 13F filings are viewable for Decatur Capital Management going back to 2011
- Decatur Capital Management 2025 Q4 filed Feb. 11, 2026
- Decatur Capital Management 2025 Q3 filed Nov. 13, 2025
- Decatur Capital Management 2025 Q2 filed Aug. 14, 2025
- Decatur Capital Management 2025 Q1 filed May 14, 2025
- Decatur Capital Management 2024 Q4 filed Feb. 13, 2025
- Decatur Capital Management 2024 Q3 filed Nov. 26, 2024
- Decatur Capital Management 2024 Q2 filed Aug. 14, 2024
- Decatur Capital Management 2024 Q1 filed May 15, 2024
- Decatur Capital Management 2023 Q4 filed Feb. 14, 2024
- Decatur Capital Management 2023 Q3 filed Nov. 14, 2023
- Decatur Capital Management 2023 Q2 filed Aug. 9, 2023
- Decatur Capital Management 2023 Q1 filed May 9, 2023
- Decatur Capital Management 2022 Q4 filed Jan. 26, 2023
- Decatur Capital Management 2022 Q3 filed Nov. 3, 2022
- Decatur Capital Management 2022 Q2 filed Aug. 12, 2022
- Decatur Capital Management 2022 Q1 filed May 13, 2022