Q3 2025 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2025-11-13 · accession 0001376474-25-000923
$251.8M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Decatur Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Decatur Capital Management, Inc. established a new position in NVDA valued at $34.6M. The fund also initiated new stakes in AAPL for $29.3M and MSFT for $27.1M. Additional new positions include GOOGL at $14.6M and AMZN at $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $34.6M | 13.8% | 185,595 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $29.3M | 11.6% | 115,103 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $27.1M | 10.8% | 52,334 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $14.6M | 5.80% | 60,045 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $13.4M | 5.32% | 60,992 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $12.0M | 4.76% | 16,326 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $11.4M | 4.52% | 34,492 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $9.9M | 3.94% | 9,199 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $8.7M | 3.46% | 12,138 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $6.8M | 2.72% | 12,027 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $6.3M | 2.49% | 22,279 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $5.9M | 2.36% | 7,795 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.8M | 2.30% | 4,836 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $5.6M | 2.22% | 1,036 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $4.7M | 1.86% | 37,756 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $4.0M | 1.58% | 47,463 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.7M | 1.48% | 5,446 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3.6M | 1.43% | 8,896 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.4M | 1.37% | 18,087 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $3.4M | 1.37% | 11,177 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.4M | 1.35% | 3,666 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3.4M | 1.34% | 50,748 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $3.3M | 1.33% | 12,359 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $3.0M | 1.20% | 8,628 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc | $2.8M | 1.12% | 16,356 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $2.8M | 1.11% | 38,183 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $2.5M | 1.01% | 8,540 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.5M | 1.01% | 15,995 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.4M | 0.94% | 4,874 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.1M | 0.84% | 4,259 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $2.1M | 0.83% | 4,289 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1.8M | 0.73% | 4,664 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc (DE) | $1.6M | 0.65% | 36,414 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.6M | 0.63% | 6,072 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.3M | 0.52% | 11,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $466,326 | 0.19% | 700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $248,185 | 0.10% | 1,534 | 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.