Decatur Capital Management as of June 30, 2025
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $29M | 184k | 157.99 | |
| Microsoft Corporation (MSFT) | 11.3 | $26M | 52k | 497.41 | |
| Apple (AAPL) | 10.2 | $23M | 114k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $14M | 82k | 176.23 | |
| Facebook Inc cl a (META) | 6.3 | $14M | 20k | 738.09 | |
| Amazon (AMZN) | 5.9 | $13M | 61k | 219.39 | |
| Broadcom (AVGO) | 4.0 | $9.2M | 34k | 275.65 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $7.9M | 8.9k | 895.74 | |
| MasterCard Incorporated (MA) | 3.0 | $6.8M | 12k | 561.94 | |
| Netflix (NFLX) | 2.8 | $6.5M | 4.8k | 1339.13 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.1M | 7.8k | 779.53 | |
| Booking Holdings (BKNG) | 2.6 | $6.0M | 1.0k | 5789.24 | |
| Fortinet (FTNT) | 2.0 | $4.6M | 43k | 105.72 | |
| Oracle Corporation (ORCL) | 2.0 | $4.6M | 21k | 218.63 | |
| Applovin Corp Class A (APP) | 1.7 | $4.0M | 11k | 350.08 | |
| Darden Restaurants (DRI) | 1.7 | $3.9M | 18k | 217.97 | |
| Intuit (INTU) | 1.7 | $3.9M | 5.0k | 787.63 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.6M | 3.7k | 989.94 | |
| Amphenol Corporation (APH) | 1.5 | $3.4M | 35k | 98.75 | |
| Cme (CME) | 1.5 | $3.4M | 12k | 275.62 | |
| Home Depot (HD) | 1.4 | $3.3M | 8.9k | 366.64 | |
| Vulcan Materials Company (VMC) | 1.3 | $2.9M | 11k | 260.82 | |
| Digital Realty Trust Reit (DLR) | 1.2 | $2.8M | 16k | 174.33 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $2.7M | 9.2k | 287.35 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.4M | 7.7k | 308.15 | |
| S&p Global (SPGI) | 1.0 | $2.3M | 4.3k | 527.29 | |
| Morgan Stanley (MS) | 1.0 | $2.3M | 16k | 140.86 | |
| NVR (NVR) | 0.9 | $2.1M | 284.00 | 7385.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.1M | 4.6k | 445.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 4.3k | 463.14 | |
| Copart (CPRT) | 0.8 | $1.8M | 36k | 49.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.8M | 6.1k | 287.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 4.2k | 405.46 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.1k | 247.25 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 12k | 119.61 | |
| SPDR S&P 500 Etf (SPY) | 0.2 | $433k | 700.00 | 617.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $218k | 1.5k | 141.90 | |
| Sap Se Adr (SAP) | 0.1 | $207k | 679.00 | 304.10 | |
| Lloyd's Bank Group Adr (LYG) | 0.1 | $183k | 43k | 4.25 | |
| Banco Santander SA ADS Adr (SAN) | 0.1 | $155k | 19k | 8.30 | |
| Telefonica SA Adr (TEF) | 0.0 | $87k | 17k | 5.23 |
