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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 $192.83 million in total holdings as of March 31, 2025.
  • Decatur Capital Management, Inc. owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.75% of the portfolio was purchased this quarter.
  • About 11.22% of the portfolio was sold this quarter.
  • This quarter, Decatur Capital Management, Inc. has purchased 46 new stocks and bought additional shares in 31 stocks.
  • Decatur Capital Management, Inc. sold shares of 3 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$25,273,951
NVIDIA
$19,905,505
Microsoft
$19,449,706
Alphabet
$12,673,366
Amazon.com
$11,605,098

Largest New Holdings this Quarter

237194105 - Darden Restaurants
$3,752,768 Holding
12572Q105 - CME Group
$3,255,904 Holding
68389X105 - Oracle
$2,923,846 Holding

Largest Purchases this Quarter

Darden Restaurants
18,063 shares (about $3.75M)
CME Group
12,273 shares (about $3.26M)
Oracle
20,913 shares (about $2.92M)
Fortinet
13,694 shares (about $1.32M)
KLA
1,524 shares (about $1.04M)

Largest Sales this Quarter

Microsoft
304 shares (about $114.12K)
Lloyds Banking Group
106 shares (about $404.92)
Telefónica
41 shares (about $191.06)

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
$25,273,951$58,864 0.2%113,78013.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,905,505$20,375 0.1%183,66410.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,449,706$114,119 -0.6%51,81210.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,673,366$24,588 0.2%81,9546.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,605,098$24,163 0.2%60,9966.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,258,043$20,173 0.2%19,5335.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,592,787$13,155 0.2%12,0283.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,425,579$10,737 0.2%7,7803.3%Medical
KLA Co. stock logo
KLAC
KLA
$6,016,909$1,036,015 20.8%8,8513.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,596,347$419,914 8.1%33,4252.9%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,758,938$9,214 0.2%1,0332.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,509,715$8,393 0.2%4,8362.3%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,174,892$1,318,184 46.1%43,3712.2%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,752,768$3,752,768 New Holding18,0631.9%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,452,097$6,620 0.2%3,6501.8%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$3,281,975$6,625 0.2%14,8621.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,260,661$5,131 0.2%8,8971.7%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$3,255,904$3,255,904 New Holding12,2731.7%Finance
Intuit Inc. stock logo
INTU
Intuit
$3,069,336$9,824 0.3%4,9991.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,923,846$2,923,846 New Holding20,9131.5%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$2,845,023$6,474 0.2%9,2291.5%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,597,562$6,999 0.3%11,1341.3%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,337,346$8,741 0.4%16,3121.2%Finance
Amphenol Co. stock logo
APH
Amphenol
$2,286,008$5,050 0.2%34,8531.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,248,595$4,848 0.2%4,6381.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,179,240$7,113 0.3%4,2891.1%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,107,336$4,976 0.2%4,2351.1%Medical
NVR, Inc. stock logo
NVR
NVR
$2,057,406$7,244 0.4%2841.1%Construction
Copart, Inc. stock logo
CPRT
Copart
$2,043,634$5,376 0.3%36,1131.1%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,951,219$3,815 0.2%7,6721.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,902,537$4,914 0.3%4,2591.0%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$1,866,253$5,483 0.3%15,9961.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,505,916$4,464 0.3%6,0720.8%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,482,839$2,565 0.2%11,5630.8%Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,418,270$4,633 0.3%6,1230.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$391,5730.0%7000.2%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$164,634$405 -0.2%43,0980.1%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$124,8610.0%18,6360.1%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$77,589$191 -0.2%16,6500.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$0$6,374,614 -100.0%00.0%Auto/Tires/Trucks
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$0$3,993,336 -100.0%00.0%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$0$3,385,064 -100.0%00.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$2,899,136 -100.0%00.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$0$2,257,084 -100.0%00.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$0$1,316,196 -100.0%00.0%Transportation
Nucor Co. stock logo
NUE
Nucor
$0$600,122 -100.0%00.0%Basic Materials
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$0$244,218 -100.0%00.0%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$0$233,899 -100.0%00.0%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$0$224,616 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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