Q2 2025 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0001376474-25-000746
$228.4M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Decatur Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Decatur Capital Management, Inc. established a new position in NVDA valued at $29.02M. The fund also initiated new stakes in MSFT for $25.77M and AAPL for $23.34M. Additional new positions include GOOGL, META, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $29.0M | 12.7% | 183,664 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $25.8M | 11.3% | 51,812 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.3M | 10.2% | 113,780 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $14.4M | 6.32% | 81,954 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $14.4M | 6.31% | 19,533 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $13.4M | 5.86% | 60,996 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $9.2M | 4.04% | 33,453 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $7.9M | 3.47% | 8,851 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $6.8M | 2.96% | 12,028 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $6.5M | 2.84% | 4,836 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.1M | 2.66% | 7,780 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $6.0M | 2.62% | 1,033 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $4.6M | 2.01% | 43,371 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $4.6M | 2.00% | 20,913 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $4.0M | 1.75% | 11,406 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.9M | 1.73% | 18,079 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.9M | 1.72% | 4,999 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.6M | 1.58% | 3,650 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $3.4M | 1.51% | 34,853 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $3.4M | 1.49% | 12,316 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.3M | 1.43% | 8,897 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.9M | 1.27% | 11,134 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc | $2.8M | 1.25% | 16,312 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.7M | 1.16% | 9,229 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.4M | 1.04% | 7,672 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $2.3M | 0.99% | 4,289 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.3M | 0.99% | 15,996 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.1M | 0.92% | 284 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.1M | 0.90% | 4,638 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.0M | 0.86% | 4,259 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $1.8M | 0.78% | 36,113 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.8M | 0.77% | 6,123 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $1.7M | 0.75% | 4,235 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.5M | 0.66% | 6,072 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.4M | 0.61% | 11,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $432,495 | 0.19% | 700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $217,674 | 0.10% | 1,534 | Common | SOLE |
| 803054204 | SAP | SAP SE | $206,483 | 0.09% | 679 | Common | SOLE |
| 539439109 | LYG | Lloyd's Bank Group | $183,166 | 0.08% | 43,098 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADS | $154,678 | 0.07% | 18,636 | Common | SOLE |
| 879382208 | TELFY | Telefonica SA | $87,079 | 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.