Decatur Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $192.8MLatest: 2025Q1

Decatur Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Apple Inc.

AAPL|037833100

Shares:113.8K

Value:$25.3M

% of Portfolio:13.1% ($25.3M/$192.8M)

NVIDIA CORP

NVDA|67066G104

Shares:183.7K

Value:$19.9M

% of Portfolio:10.3% ($19.9M/$192.8M)

MICROSOFT CORP

MSFT|594918104

Shares:51.8K

Value:$19.4M

% of Portfolio:10.1% ($19.4M/$192.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:82.0K

Value:$12.7M

% of Portfolio:6.6% ($12.7M/$192.8M)

AMAZON COM INC

AMZN|023135106

Shares:61.0K

Value:$11.6M

% of Portfolio:6.0% ($11.6M/$192.8M)

Meta Platforms, Inc.

META|30303M102

Shares:19.5K

Value:$11.3M

% of Portfolio:5.8% ($11.3M/$192.8M)

Mastercard Inc

MA|57636Q104

Shares:12.0K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$192.8M)

ELI LILLY & Co

LLY|532457108

Shares:7.8K

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$192.8M)

KLA CORP

KLAC|482480100

Shares:8.9K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$192.8M)

Broadcom Inc.

AVGO|11135F101

Shares:33.4K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$192.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$192.8M)

NETFLIX INC

NFLX|64110L106

Shares:4.8K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$192.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:43.4K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$192.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:18.1K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$192.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$192.8M)

FISERV INC

FI|337738108

Shares:14.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.8M)

CME GROUP INC.

CME|12572Q105

Shares:12.3K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.8M)

INTUIT INC.

INTU|461202103

Shares:5.0K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$192.8M)

ORACLE CORP

ORCL|68389X105

Shares:20.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	113.8K	QoQ +0.23% (-265) YoY +1.71% (+1.9K)	All Managers (Combined)	$25.3M	13.1% ($25.3M/$192.8M)	QoQ -11.08% (-$3.2M) YoY +31.75% (+$6.1M)
NVIDIA CORP(NVDAcusip67066G104)	183.7K	QoQ +0.10% (-188) YoY +861.79% (+164.6K)	All Managers (Combined)	$19.9M	10.3% ($19.9M/$192.8M)	QoQ -19.21% (-$4.7M) YoY +15.36% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	51.8K	QoQ -0.58% (-304) YoY +13.14% (+6.0K)	All Managers (Combined)	$19.4M	10.1% ($19.4M/$192.8M)	QoQ -11.45% (-$2.5M) YoY +0.95% (+$183.3K)
Alphabet Inc.(GOOGLcusip02079K305)	82.0K	QoQ +0.19% (-159) YoY +1.33% (+1.1K)	All Managers (Combined)	$12.7M	6.6% ($12.7M/$192.8M)	QoQ -18.15% (-$2.8M) YoY +3.82% (+$466.4K)
AMAZON COM INC(AMZNcusip023135106)	61.0K	QoQ +0.20% (-127) YoY +1.66% (+998)	All Managers (Combined)	$11.6M	6.0% ($11.6M/$192.8M)	QoQ -13.09% (-$1.7M) YoY +7.23% (+$782.7K)
Meta Platforms, Inc.(METAcusip30303M102)	19.5K	QoQ +0.17% (-35) YoY +1.42% (+275)	All Managers (Combined)	$11.3M	5.8% ($11.3M/$192.8M)	QoQ -1.38% (-$158.2K) YoY +20.39% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	12.0K	QoQ +0.19% (+24) YoY +1.28% (+153)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$192.8M)	QoQ +4.30% (+$271.8K) YoY +15.28% (+$874.1K)
ELI LILLY & Co(LLYcusip532457108)	7.8K	QoQ +0.16% (+13) YoY +1.23% (+95)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$192.8M)	QoQ +7.16% (+$429.5K) YoY +7.47% (+$447.0K)
KLA CORP(KLACcusip482480100)	8.9K	QoQ +20.79% (+1.5K) YoY +22.06% (+1.6K)	All Managers (Combined)	$6.0M	3.1% ($6.0M/$192.8M)	QoQ +30.32% (+$1.4M) YoY +18.78% (+$951.6K)
Broadcom Inc.(AVGOcusip11135F101)	33.4K	QoQ +8.11% (-2.5K) YoY +978.92% (+30.3K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$192.8M)	QoQ -21.92% (-$1.6M) YoY +36.29% (+$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +0.19% (-2) YoY +113.42% (+549)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$192.8M)	QoQ -7.09% (-$363.5K) YoY +171.02% (+$3.0M)
NETFLIX INC(NFLXcusip64110L106)	4.8K	QoQ +0.18% (+9) YoY +1.27% (+61)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$192.8M)	QoQ +4.81% (+$207.3K) YoY +55.50% (+$1.6M)
Fortinet, Inc.(FTNTcusip34959E109)	43.4K	QoQ +46.14% (+13.7K) YoY +48.43% (+14.2K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$192.8M)	QoQ +48.89% (+$1.4M) YoY +109.17% (+$2.2M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$192.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +0.19% (+7) YoY +1.30% (+47)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$192.8M)	QoQ +3.41% (+$114.1K) YoY +30.77% (+$812.4K)
FISERV INC(FIcusip337738108)	14.9K	QoQ +0.20% (+30) YoY NEW(+14.9K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.8M)	QoQ +7.71% (+$235.2K) YoY NEW(+$3.3M)
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ +0.15% (-14) YoY +1.37% (-121)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.8M)	QoQ -5.63% (-$194.7K) YoY -3.14% (-$105.8K)
CME GROUP INC.(CMEcusip12572Q105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
INTUIT INC.(INTUcusip461202103)	5.0K	QoQ +0.32% (-16) YoY +1.70% (-84)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$192.8M)	QoQ -1.99% (-$62.5K) YoY -3.92% (-$125.4K)
ORACLE CORP(ORCLcusip68389X105)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)