Q1 2025 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2025-05-14 · accession 0001376474-25-000457
$192.8M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $25.3M | 13.1% | 113,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $19.9M | 10.3% | 183,664 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $19.4M | 10.1% | 51,812 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $12.7M | 6.57% | 81,954 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11.6M | 6.02% | 60,996 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $11.3M | 5.84% | 19,533 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $6.6M | 3.42% | 12,028 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.4M | 3.33% | 7,780 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $6.0M | 3.12% | 8,851 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $5.6M | 2.90% | 33,425 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $4.8M | 2.47% | 1,033 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.5M | 2.34% | 4,836 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $4.2M | 2.17% | 43,371 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.8M | 1.95% | 18,063 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.5M | 1.79% | 3,650 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $3.3M | 1.70% | 14,862 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.3M | 1.69% | 8,897 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $3.3M | 1.69% | 12,273 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.1M | 1.59% | 4,999 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2.9M | 1.52% | 20,913 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.8M | 1.48% | 9,229 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.6M | 1.35% | 11,134 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc | $2.3M | 1.21% | 16,312 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $2.3M | 1.19% | 34,853 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.2M | 1.17% | 4,638 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $2.2M | 1.13% | 4,289 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.1M | 1.09% | 4,235 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.1M | 1.07% | 284 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $2.0M | 1.06% | 36,113 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.0M | 1.01% | 7,672 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.9M | 0.99% | 4,259 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.9M | 0.97% | 15,996 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.5M | 0.78% | 6,072 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.5M | 0.77% | 11,563 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.4M | 0.74% | 6,123 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $391,573 | 0.20% | 700 | Common | SOLE |
| 539439109 | LYG | Lloyd's Bank Group | $164,634 | 0.09% | 43,098 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $124,861 | 0.06% | 18,636 | Common | SOLE |
| 879382208 | TELFY | Telefonica SA | $77,589 | 0.04% | 16,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.