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Decatur Capital Management, Inc. Top Holdings and 13F Report (2025)

About Decatur Capital Management, Inc.

Investment Activity

  • Decatur Capital Management, Inc. has $219.37 million in total holdings as of December 31, 2024.
  • Decatur Capital Management, Inc. owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 7.19% of the portfolio was purchased this quarter.
  • About 9.94% of the portfolio was sold this quarter.
  • This quarter, Decatur Capital Management, Inc. has purchased 50 new stocks and bought additional shares in 0 stocks.
  • Decatur Capital Management, Inc. sold shares of 39 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$28,426,426
NVIDIA
$24,638,992
Microsoft
$21,966,894
Alphabet
$15,483,793
Amazon.com
$13,354,049

Largest New Holdings this Quarter

Tesla
$6,374,614 Holding
United Therapeutics
$3,248,950 Holding
Fiserv
$3,046,789 Holding
Digital Realty Trust
$2,881,789 Holding
iShares Russell 3000 ETF
$224,616 Holding

Largest Purchases this Quarter

Tesla
15,785 shares (about $6.37M)
United Therapeutics
9,208 shares (about $3.25M)
Fiserv
14,832 shares (about $3.05M)
Digital Realty Trust
16,251 shares (about $2.88M)
iShares Russell 3000 ETF
672 shares (about $224.62K)

Largest Sales this Quarter

NVIDIA
12,251 shares (about $1.65M)
Apple
1,688 shares (about $422.71K)
Microsoft
891 shares (about $375.56K)
Alphabet
1,226 shares (about $232.08K)
Amazon.com
897 shares (about $196.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecatur Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$28,426,426$422,709 -1.5%113,51513.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,638,992$1,645,187 -6.3%183,47611.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,966,894$375,557 -1.7%52,11610.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,483,793$232,082 -1.5%81,7957.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,354,049$196,793 -1.5%60,8696.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,416,277$170,383 -1.5%19,4985.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,167,797$107,574 -1.5%30,9173.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,374,614$6,374,614 New Holding15,7852.9%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$6,320,946$95,836 -1.5%12,0042.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,996,124$88,780 -1.5%7,7672.7%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$5,122,441$74,526 -1.4%1,0312.3%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$4,616,889$67,423 -1.4%7,3272.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,302,401$65,958 -1.5%4,8272.0%Consumer Discretionary
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,993,336$57,561 -1.4%14,7771.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,455,398$52,514 -1.5%8,8831.6%Retail/Wholesale
CubeSmart stock logo
CUBE
CubeSmart
$3,385,064$51,249 -1.5%78,9981.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,337,971$47,646 -1.4%3,6431.5%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,248,950$3,248,950 New Holding9,2081.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$3,131,815$46,509 -1.5%4,9831.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$3,046,789$3,046,789 New Holding14,8321.4%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,899,136$42,461 -1.4%46,5651.3%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,881,789$2,881,789 New Holding16,2511.3%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,856,281$41,928 -1.4%11,1041.3%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,803,882$39,587 -1.4%29,6771.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$2,415,193$36,739 -1.5%34,7761.1%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$2,314,628$40,894 -1.7%2831.1%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,300,622$32,750 -1.4%7,6571.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,257,084$34,475 -1.5%6,4161.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,197,971$32,254 -1.4%4,2251.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,129,078$31,376 -1.5%4,2751.0%Business Services
Copart, Inc. stock logo
CPRT
Copart
$2,067,073$28,867 -1.4%36,0180.9%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,064,273$30,614 -1.5%4,2480.9%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$2,005,108$29,796 -1.5%15,9490.9%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,863,695$26,981 -1.4%4,6280.8%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,535,052$23,074 -1.5%6,0540.7%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,414,940$20,103 -1.4%11,5430.6%Oils/Energy
CSX Co. stock logo
CSX
CSX
$1,316,196$19,427 -1.5%40,7870.6%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,283,155$17,030 -1.3%6,1030.6%Medical
Nucor Co. stock logo
NUE
Nucor
$600,122$9,103 -1.5%5,1420.3%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$410,2560.0%7000.2%Finance
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$244,218$2,373 -1.0%1,9550.1%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$233,899$2,216 -0.9%9500.1%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$224,616$224,616 New Holding6720.1%ETF
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$117,514$1,695 -1.4%43,2040.1%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$84,9800.0%18,6360.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$67,097$965 -1.4%16,6910.0%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$3,208,407 -100.0%00.0%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$0$2,890,247 -100.0%00.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$2,814,169 -100.0%00.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$2,344,982 -100.0%00.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$2,186,118 -100.0%00.0%Medical
CDW Co. stock logo
CDW
CDW
$0$1,948,443 -100.0%00.0%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$0$1,612,177 -100.0%00.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$253,995 -100.0%00.0%Computer and Technology
CRH plc ADR
$0$213,209 -100.0%00.0%ADR

Showing largest 100 holdings. View all holdings.
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