Decatur-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GOOGL",
  "AVGO",
  "SAN",
  "EOG",
  "HD",
  "INTU",
  "ITW",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "MS",
  "KLAC",
  "ORCL",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "SPGI",
  "TMO",
  "UTHR",
  "LYG",
  "TEF",
  "VRTX",
  "APH",
  "FI",
  "DRI",
  "FTNT",
  "AMZN",
  "VEEV",
  "CDNS",
  "CME",
  "CPRT",
  "COST",
  "DLR",
  "VMC",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 39
Total Value: 192825264
Accession Number: 0001376474-25-000457
Form Type: 13F-HR
CIK: decatur-capital-management
Manager Name: Decatur-Capital-Management

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $192.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:9.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$192.8M)

Vulcan Materials CO

VMC|929160109

Shares:11.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$192.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:16.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:34.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$192.8M)

S&P Global Inc.

SPGI|78409V104

Shares:4.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$192.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.8M)

NVR INC

NVR|62944T105

Shares:284

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.8M)

COPART INC

CPRT|217204106

Shares:36.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$192.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:7.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$192.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.8M)

MORGAN STANLEY

MS|617446448

Shares:16.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:700

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$192.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:43.1K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$192.8M)

Banco Santander, S.A.

SAN|05964H105

Shares:18.6K

Value:$124.9K

% of Portfolio:0.1% ($124.9K/$192.8M)

TELEFONICA S A

TEF|879382208

Shares:16.6K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$192.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	9.2K	QoQ +0.22% (-21) YoY NEW(+9.2K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$192.8M)	QoQ -12.43% (-$403.9K) YoY NEW(+$2.8M)
Vulcan Materials CO(VMCcusip929160109)	11.1K	QoQ +0.27% (-30) YoY +1.44% (-159)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$192.8M)	QoQ -9.05% (-$258.7K) YoY -13.27% (-$397.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	16.3K	QoQ +0.37% (-61) YoY NEW(+16.3K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.8M)	QoQ -18.89% (-$544.4K) YoY NEW(+$2.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	34.9K	QoQ +0.22% (-77) YoY +102.56% (+17.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.8M)	QoQ -5.34% (-$129.2K) YoY +15.18% (+$301.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.6K	QoQ +0.21% (+10) YoY -46.56% (-4.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$192.8M)	QoQ +20.65% (+$384.9K) YoY -38.02% (-$1.4M)
S&P Global Inc.(SPGIcusip78409V104)	4.3K	QoQ +0.32% (+14) YoY +1.70% (+72)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$192.8M)	QoQ +2.35% (+$50.2K) YoY +21.46% (+$385.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.2K	QoQ +0.23% (-10) YoY +1.60% (-67)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.8M)	QoQ -4.12% (-$90.6K) YoY -13.00% (-$315.1K)
NVR INC(NVRcusip62944T105)	284	QoQ +0.35% (-1) YoY +1.42% (-4)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.8M)	QoQ -11.11% (-$257.2K) YoY -9.28% (-$210.6K)
COPART INC(CPRTcusip217204106)	36.1K	QoQ +0.26% (-95) YoY +1.62% (-578)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$192.8M)	QoQ -1.13% (-$23.4K) YoY -0.70% (-$14.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	7.7K	QoQ +0.19% (-15) YoY -38.60% (-4.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$192.8M)	QoQ -15.18% (-$349.4K) YoY -49.83% (-$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.3K	QoQ +0.25% (-11) YoY +1.50% (-63)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.8M)	QoQ -7.83% (-$161.7K) YoY -0.31% (-$6.1K)
MORGAN STANLEY(MScusip617446448)	16.0K	QoQ +0.29% (-47) YoY +1.75% (+276)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.8M)	QoQ -6.92% (-$138.9K) YoY +26.08% (+$386.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.1K	QoQ +0.29% (-18) YoY +1.69% (-101)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.8M)	QoQ -1.89% (-$29.1K) YoY -6.00% (-$96.3K)
EOG RESOURCES INC(EOGcusip26875P101)	11.6K	QoQ +0.17% (+20) YoY +1.50% (+172)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.8M)	QoQ +4.79% (+$67.9K) YoY +1.82% (+$26.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.1K	QoQ +0.32% (+20) YoY +2.78% (+166)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.8M)	QoQ +10.52% (+$135.1K) YoY +2.76% (+$38.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.6K	0.2% ($391.6K/$192.8M)	QoQ -4.55% (-$18.7K) YoY +6.94% (+$25.4K)
Lloyds Banking Group plc(LYGcusip539439109)	43.1K	QoQ -0.24% (-106) YoY NEW(+43.1K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$192.8M)	QoQ +40.09% (-$47.1K) YoY NEW(+$164.6K)
Banco Santander, S.A.(SANcusip05964H105)	18.6K	QoQ 0.00% (+0) YoY -50.30% (-18.9K)	All Managers (Combined)	$124.9K	0.1% ($124.9K/$192.8M)	QoQ +46.92% (+$39.9K) YoY -31.20% (-$56.6K)
TELEFONICA S A(TEFcusip879382208)	16.6K	QoQ -0.24% (-41) YoY NEW(+16.6K)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$192.8M)	QoQ +15.63% (-$10.5K) YoY NEW(+$77.6K)