Q4 2025 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2026-02-11 · accession 0001376474-26-000156
$245.8M
Reported value
34
Positions
2025-12-31
Period end
The Brief · Decatur Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Decatur Capital Management, Inc. established a new position in AME valued at $8.09M. The fund also opened a new stake in TJX worth $4.81M. On the sell side, the manager closed its entire position in DLR, reducing exposure by $2.82M. Additionally, the fund trimmed shares in KLAC by 28.77% and MSFT by 5.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $32.9M | 13.4% | 176,370 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $29.8M | 12.1% | 109,663 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $23.9M | 9.73% | 49,445 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $17.9M | 7.28% | 57,158 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $13.4M | 5.46% | 58,190 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $11.3M | 4.61% | 32,771 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $10.2M | 4.17% | 15,514 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $8.1M | 3.29% | 39,429 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $8.0M | 3.24% | 7,412 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $8.0M | 3.24% | 6,552 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $7.8M | 3.16% | 11,532 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $6.5M | 2.66% | 11,446 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $5.3M | 2.15% | 985 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $4.9M | 1.98% | 35,933 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $4.8M | 1.96% | 31,365 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.3M | 1.75% | 46,008 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $4.1M | 1.68% | 21,164 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $3.6M | 1.46% | 45,102 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.4M | 1.40% | 5,188 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3.4M | 1.37% | 48,180 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $3.2M | 1.30% | 11,742 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.2M | 1.29% | 17,179 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $3.0M | 1.23% | 10,615 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.0M | 1.22% | 3,485 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $2.9M | 1.19% | 8,469 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.7M | 1.10% | 15,237 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.7M | 1.09% | 4,637 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.6M | 1.04% | 8,185 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $2.1M | 0.87% | 4,083 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.0M | 0.82% | 4,426 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.0M | 0.80% | 4,053 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.8M | 0.74% | 8,108 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $1.6M | 0.65% | 36,255 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.4M | 0.58% | 5,784 | 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.