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 47.27% of Decatur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KO, DOCS, VEEV, APP, ORCL, KLAC, NVDA, APH, FTNT, AVGO.
- Started 2 new stock positions in KO, DOCS.
- Reduced shares in these 10 stocks: GOOGL (-$5.3M), , META, NVR, SAP, LYG, , TEF, AMZN, MA.
- Sold out of its positions in SAN, LYG, NVR, SAP, TEF, UTHR.
- Decatur Capital Management was a net seller of stock by $-1.8M.
- Decatur Capital Management has $252M in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001505961
Tip: Access up to 7 years of quarterly data
Positions held by Decatur Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $35M | 186k | 186.58 |
|
|
| Apple (AAPL) | 11.6 | $29M | 115k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 10.8 | $27M | 52k | 517.95 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $15M | -26% | 60k | 243.10 |
|
| Amazon (AMZN) | 5.3 | $13M | 61k | 219.57 |
|
|
| Facebook Inc cl a (META) | 4.8 | $12M | -16% | 16k | 734.38 |
|
| Broadcom (AVGO) | 4.5 | $11M | +3% | 35k | 329.91 |
|
| KLA-Tencor Corporation (KLAC) | 3.9 | $9.9M | +3% | 9.2k | 1078.60 |
|
| Applovin Corp Class A (APP) | 3.5 | $8.7M | +6% | 12k | 718.54 |
|
| MasterCard Incorporated (MA) | 2.7 | $6.8M | 12k | 568.81 |
|
|
| Oracle Corporation (ORCL) | 2.5 | $6.3M | +6% | 22k | 281.24 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $5.9M | 7.8k | 763.00 |
|
|
| Netflix (NFLX) | 2.3 | $5.8M | 4.8k | 1198.92 |
|
|
| Booking Holdings (BKNG) | 2.2 | $5.6M | 1.0k | 5399.27 |
|
|
| Amphenol Corporation (APH) | 1.9 | $4.7M | +8% | 38k | 123.75 |
|
| Fortinet (FTNT) | 1.6 | $4.0M | +9% | 48k | 84.08 |
|
| Intuit (INTU) | 1.5 | $3.7M | +8% | 5.4k | 682.91 |
|
| Home Depot (HD) | 1.4 | $3.6M | 8.9k | 405.19 |
|
|
| Darden Restaurants (DRI) | 1.4 | $3.4M | 18k | 190.36 |
|
|
| Vulcan Materials Company (VMC) | 1.4 | $3.4M | 11k | 307.62 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 3.7k | 925.63 |
|
|
| Coca-Cola Company (KO) | 1.3 | $3.4M | NEW | 51k | 66.32 |
|
| Cme (CME) | 1.3 | $3.3M | 12k | 270.19 |
|
|
| Cadence Design Systems (CDNS) | 1.2 | $3.0M | +12% | 8.6k | 351.26 |
|
| Digital Realty Trust Reit (DLR) | 1.1 | $2.8M | 16k | 172.88 |
|
|
| Doximity (DOCS) | 1.1 | $2.8M | NEW | 38k | 73.15 |
|
| Veeva Sys Inc cl a (VEEV) | 1.0 | $2.5M | +39% | 8.5k | 297.91 |
|
| Morgan Stanley (MS) | 1.0 | $2.5M | 16k | 158.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | +15% | 4.9k | 485.02 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 4.3k | 499.21 |
|
|
| S&p Global (SPGI) | 0.8 | $2.1M | 4.3k | 486.71 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 4.7k | 391.64 |
|
|
| Copart (CPRT) | 0.7 | $1.6M | 36k | 44.97 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.1k | 260.76 |
|
|
| EOG Resources (EOG) | 0.5 | $1.3M | 12k | 112.12 |
|
|
| SPDR S&P 500 Index (SPY) | 0.2 | $466k | 700.00 | 666.18 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $248k | 1.5k | 161.79 |
|
Past Filings by Decatur Capital Management
SEC 13F filings are viewable for Decatur Capital Management going back to 2011
- 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
- Decatur Capital Management 2021 Q4 filed Feb. 1, 2022