Decatur Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Decatur Capital Management, Inc. reported 46 stock positions worth $219.4 million. Its top holding was Apple (AAPL) at 13.0% of the portfolio, followed by Nvidia (NVDA, 11.2%) and Microsoft (MSFT, 10.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 9 and reduced 39. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- Decatur, GA
- CIK
- 0001505961
- Portfolio Value
- $219.4M (Q4 2024)
- SEC Filing
- 0001376474-25-000202 ↗ filed Feb 13, 2025
Holdings Value
Holdings 46 stocks · $219.4M
| AAPL Apple Inc. | 12.96% | 113,515 | $28.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 11.23% | 183,476 | $24.6M | Reduce -6.3% |
| MSFT Microsoft Corp. | 10.01% | 52,116 | $22.0M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 7.06% | 81,795 | $15.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 6.09% | 60,869 | $13.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 5.20% | 19,498 | $11.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 3.27% | 30,917 | $7.2M | Reduce -1.5% |
| TSLA Tesla Inc. | 2.91% | 15,785 | $6.4M | New |
| MA Mastercard Inc. Class A | 2.88% | 12,004 | $6.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 2.73% | 7,767 | $6.0M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 2.33% | 1,031 | $5.1M | Reduce -1.4% |
| KLAC KLA Corp. | 2.10% | 7,327 | $4.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.96% | 4,827 | $4.3M | Reduce -1.5% |
| MANH Manhattan Associates Inc. | 1.82% | 14,777 | $4.0M | Reduce -1.4% |
| HD Home Depot Inc. | 1.58% | 8,883 | $3.5M | Reduce -1.5% |
| CUBE Cubesmart | 1.54% | 78,998 | $3.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.52% | 3,643 | $3.3M | Reduce -1.4% |
| UTHR United Therapeutics Corp. | 1.48% | 9,208 | $3.2M | New |
| INTU Intuit Inc. | 1.43% | 4,983 | $3.1M | Reduce -1.5% |
| FISV Fiserv Inc. | 1.39% | 14,832 | $3.0M | New |
| KO The Coca-Cola Co. | 1.32% | 46,565 | $2.9M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 1.31% | 16,251 | $2.9M | New |
| VMC Vulcan Materials Co. | 1.30% | 11,104 | $2.9M | Reduce -1.4% |
| FTNT Fortinet Inc. | 1.28% | 29,677 | $2.8M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 1.10% | 34,776 | $2.4M | Reduce -1.5% |
| NVR NVR Inc. | 1.06% | 283 | $2.3M | Reduce -1.7% |
| CDNS Cadence Design SYS Inc. | 1.05% | 7,657 | $2.3M | Reduce -1.4% |
| ACN Accenture PLC Class A | 1.03% | 6,416 | $2.3M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 4,225 | $2.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.97% | 4,275 | $2.1M | Reduce -1.4% |
| CPRT Copart Inc. | 0.94% | 36,018 | $2.1M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.94% | 4,248 | $2.1M | Reduce -1.5% |
| MS Morgan Stanley | 0.91% | 15,949 | $2.0M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 4,628 | $1.9M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.70% | 6,054 | $1.5M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.65% | 11,543 | $1.4M | Reduce -1.4% |
| CSX CSX Corp. | 0.60% | 40,787 | $1.3M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.58% | 6,103 | $1.3M | Reduce -1.3% |
| NUE Nucor Corp. | 0.27% | 5,142 | $600K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 700 | $410K | No change |
| IHG Intercontinental Hotels-ADR | 0.11% | 1,955 | $244K | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.11% | 950 | $234K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.10% | 672 | $225K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 43,204 | $118K | Reduce -1.4% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 18,636 | $85K | No change |
| TELFY Telefonica SA-Spon ADR | 0.03% | 16,691 | $67K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| ADP Automatic Data Processing | Sold out | 0.00% | −1.48 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.33 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.30 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.90 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.74 |
| KLAC KLA Corp. | Reduce -1.4% | 2.10% | −0.55 |
| MSFT Microsoft Corp. | Reduce -1.7% | 10.01% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 2.73% | −0.48 |
| CUBE Cubesmart | Reduce -1.5% | 1.54% | −0.44 |
| NVR NVR Inc. | Reduce -1.7% | 1.06% | −0.25 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.32% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.94% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 0.85% | −0.16 |
| MANH Manhattan Associates Inc. | Reduce -1.4% | 1.82% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -1.5% | 1.58% | −0.11 |
| CRH CRH PLC | Sold out | 0.00% | −0.10 |
| NUE Nucor Corp. | Reduce -1.5% | 0.27% | −0.09 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.97% | −0.06 |
| CSX CSX Corp. | Reduce -1.4% | 0.60% | −0.06 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.70% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.5% | 1.03% | −0.03 |
| INTU Intuit Inc. | Reduce -1.5% | 1.43% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.4% | 0.65% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.3% | 0.58% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 5.20% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.4% | 0.05% | −0.01 |
| TELFY Telefonica SA-Spon ADR | Reduce -1.4% | 0.03% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -1.4% | 1.30% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -0.9% | 0.11% | +0.01 |
| IHG Intercontinental Hotels-ADR | Reduce -1.0% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.52% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 1.10% | +0.04 |
| CPRT Copart Inc. | Reduce -1.4% | 0.94% | +0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 1.05% | +0.08 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 2.88% | +0.11 |
| MS Morgan Stanley | Reduce -1.5% | 0.91% | +0.14 |
| FTNT Fortinet Inc. | Reduce -1.4% | 1.28% | +0.20 |
| NVDA Nvidia Corp. | Reduce -6.3% | 11.23% | +0.29 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 2.33% | +0.31 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.96% | +0.36 |
| AAPL Apple Inc. | Reduce -1.5% | 12.96% | +0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 7.06% | +0.72 |
| AVGO Broadcom Inc. | Reduce -1.5% | 3.27% | +0.77 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 6.09% | +0.79 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $294.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 33 | $218.6M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 34 | $245.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 37 | $251.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 41 | $228.4M | NVDA, MSFT, AAPL, GOOGL, META |
| Q1 2025 | 39 | $192.8M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2024 | 46 | $219.4M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2024 | 50 | $217.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q2 2024 | 48 | $206.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2024 | 48 | $183.9M | MSFT, AAPL, NVDA, GOOGL, AMZN |