Decatur Capital Management as of March 31, 2025
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $25M | 114k | 222.13 | |
| NVIDIA Corporation (NVDA) | 10.3 | $20M | 184k | 108.38 | |
| Microsoft Corporation (MSFT) | 10.1 | $19M | 52k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $13M | 82k | 154.64 | |
| Amazon (AMZN) | 6.0 | $12M | 61k | 190.26 | |
| Facebook Inc cl a (META) | 5.8 | $11M | 20k | 576.36 | |
| MasterCard Incorporated (MA) | 3.4 | $6.6M | 12k | 548.12 | |
| Eli Lilly & Co. (LLY) | 3.3 | $6.4M | 7.8k | 825.91 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $6.0M | 8.9k | 679.80 | |
| Broadcom (AVGO) | 2.9 | $5.6M | 33k | 167.43 | |
| Booking Holdings (BKNG) | 2.5 | $4.8M | 1.0k | 4606.91 | |
| Netflix (NFLX) | 2.3 | $4.5M | 4.8k | 932.53 | |
| Fortinet (FTNT) | 2.2 | $4.2M | 43k | 96.26 | |
| Darden Restaurants (DRI) | 1.9 | $3.8M | 18k | 207.76 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.5M | 3.7k | 945.78 | |
| Fiserv (FI) | 1.7 | $3.3M | 15k | 220.83 | |
| Home Depot (HD) | 1.7 | $3.3M | 8.9k | 366.49 | |
| Cme (CME) | 1.7 | $3.3M | 12k | 265.29 | |
| Intuit (INTU) | 1.6 | $3.1M | 5.0k | 613.99 | |
| Oracle Corporation (ORCL) | 1.5 | $2.9M | 21k | 139.81 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $2.8M | 9.2k | 308.27 | |
| Vulcan Materials Company (VMC) | 1.3 | $2.6M | 11k | 233.30 | |
| Digital Realty Trust Reit (DLR) | 1.2 | $2.3M | 16k | 143.29 | |
| Amphenol Corporation (APH) | 1.2 | $2.3M | 35k | 65.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.2M | 4.6k | 484.82 | |
| S&p Global (SPGI) | 1.1 | $2.2M | 4.3k | 508.10 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 4.2k | 497.60 | |
| NVR (NVR) | 1.1 | $2.1M | 284.00 | 7244.39 | |
| Copart (CPRT) | 1.1 | $2.0M | 36k | 56.59 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 7.7k | 254.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 4.3k | 446.71 | |
| Morgan Stanley (MS) | 1.0 | $1.9M | 16k | 116.67 | |
| Illinois Tool Works (ITW) | 0.8 | $1.5M | 6.1k | 248.01 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 12k | 128.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.4M | 6.1k | 231.63 | |
| SPDR S&P 500 Etf (SPY) | 0.2 | $392k | 700.00 | 559.39 | |
| Lloyd's Bank Group Adr (LYG) | 0.1 | $165k | 43k | 3.82 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $125k | 19k | 6.70 | |
| Telefonica SA Adr (TEF) | 0.0 | $78k | 17k | 4.66 |
