Decatur Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Decatur Capital Management, Inc. reported 39 stock positions worth $192.8 million. Its top holding was Apple (AAPL) at 13.1% of the portfolio, followed by Nvidia (NVDA, 10.3%) and Microsoft (MSFT, 10.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 10, added to 31 and reduced 3. The biggest buy was a new position in Darden Restaurants (DRI) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- Decatur, GA
- CIK
- 0001505961
- Portfolio Value
- $192.8M (Q1 2025)
- SEC Filing
- 0001376474-25-000457 ↗ filed May 14, 2025
Holdings Value
Holdings 39 stocks · $192.8M
| AAPL Apple Inc. | 13.11% | 113,780 | $25.3M | Add +0.2% |
| NVDA Nvidia Corp. | 10.32% | 183,664 | $19.9M | Add +0.1% |
| MSFT Microsoft Corp. | 10.09% | 51,812 | $19.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 6.57% | 81,954 | $12.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 6.02% | 60,996 | $11.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 5.84% | 19,533 | $11.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 3.42% | 12,028 | $6.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.33% | 7,780 | $6.4M | Add +0.2% |
| KLAC KLA Corp. | 3.12% | 8,851 | $6.0M | Add +20.8% |
| AVGO Broadcom Inc. | 2.90% | 33,425 | $5.6M | Add +8.1% |
| BKNG Booking Holdings Inc. | 2.47% | 1,033 | $4.8M | Add +0.2% |
| NFLX Netflix Inc. | 2.34% | 4,836 | $4.5M | Add +0.2% |
| FTNT Fortinet Inc. | 2.17% | 43,371 | $4.2M | Add +46.1% |
| DRI Darden Restaurants Inc. | 1.95% | 18,063 | $3.8M | New |
| COST Costco Wholesale Corp. | 1.79% | 3,650 | $3.5M | Add +0.2% |
| FISV Fiserv Inc. | 1.70% | 14,862 | $3.3M | Add +0.2% |
| HD Home Depot Inc. | 1.69% | 8,897 | $3.3M | Add +0.2% |
| CME Cme Group Inc. | 1.69% | 12,273 | $3.3M | New |
| INTU Intuit Inc. | 1.59% | 4,999 | $3.1M | Add +0.3% |
| ORCL Oracle Corp. | 1.52% | 20,913 | $2.9M | New |
| UTHR United Therapeutics Corp. | 1.48% | 9,229 | $2.8M | Add +0.2% |
| VMC Vulcan Materials Co. | 1.35% | 11,134 | $2.6M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 1.21% | 16,312 | $2.3M | Add +0.4% |
| APH Amphenol Corp. Class A | 1.19% | 34,853 | $2.3M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 4,638 | $2.2M | Add +0.2% |
| SPGI S&P Global Inc. | 1.13% | 4,289 | $2.2M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 4,235 | $2.1M | Add +0.2% |
| NVR NVR Inc. | 1.07% | 284 | $2.1M | Add +0.3% |
| CPRT Copart Inc. | 1.06% | 36,113 | $2.0M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 1.01% | 7,672 | $2.0M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.99% | 4,259 | $1.9M | Add +0.3% |
| MS Morgan Stanley | 0.97% | 15,996 | $1.9M | Add +0.3% |
| ITW Illinois Tool Works | 0.78% | 6,072 | $1.5M | Add +0.3% |
| EOG EOG Resources Inc. | 0.77% | 11,563 | $1.5M | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 6,123 | $1.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 700 | $392K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 43,098 | $165K | Reduce -0.3% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 18,636 | $125K | No change |
| TELFY Telefonica SA-Spon ADR | 0.04% | 16,650 | $78K | Reduce -0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −2.91 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −1.82 |
| CUBE Cubesmart | Sold out | 0.00% | −1.54 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.32 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.60 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.27 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.11 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.11 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.10 |
| TELFY Telefonica SA-Spon ADR | Reduce -0.3% | 0.04% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -0.3% | 0.09% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.6% | 10.09% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| DRI Darden Restaurants Inc. | New | 1.95% | +1.95 |
| CME Cme Group Inc. | New | 1.69% | +1.69 |
| ORCL Oracle Corp. | New | 1.52% | +1.52 |
| KLAC KLA Corp. | Add +20.8% | 3.12% | +1.02 |
| FTNT Fortinet Inc. | Add +46.1% | 2.17% | +0.89 |
| META Meta Platforms Inc. Class A | Add +0.2% | 5.84% | +0.63 |
| LLY Eli Lilly & Co. | Add +0.2% | 3.33% | +0.60 |
| MA Mastercard Inc. Class A | Add +0.2% | 3.42% | +0.54 |
| NFLX Netflix Inc. | Add +0.2% | 2.34% | +0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 1.17% | +0.32 |
| FISV Fiserv Inc. | Add +0.2% | 1.70% | +0.31 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.79% | +0.27 |
| INTU Intuit Inc. | Add +0.3% | 1.59% | +0.16 |
| SPGI S&P Global Inc. | Add +0.3% | 1.13% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.74% | +0.15 |
| AAPL Apple Inc. | Add +0.2% | 13.11% | +0.15 |
| BKNG Booking Holdings Inc. | Add +0.2% | 2.47% | +0.13 |
| EOG EOG Resources Inc. | Add +0.2% | 0.77% | +0.12 |
| CPRT Copart Inc. | Add +0.3% | 1.06% | +0.12 |
| HD Home Depot Inc. | Add +0.2% | 1.69% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 1.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +0.2% | 1.19% | +0.08 |
| ITW Illinois Tool Works | Add +0.3% | 0.78% | +0.08 |
| MS Morgan Stanley | Add +0.3% | 0.97% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.99% | +0.05 |
| VMC Vulcan Materials Co. | Add +0.3% | 1.35% | +0.05 |
| NVR NVR Inc. | Add +0.3% | 1.07% | +0.01 |
| UTHR United Therapeutics Corp. | Add +0.2% | 1.48% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 1.01% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 6.02% | −0.07 |
| DLR Digital Realty Trust Inc. | Add +0.4% | 1.21% | −0.10 |
| AVGO Broadcom Inc. | Add +8.1% | 2.90% | −0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 6.57% | −0.49 |
| NVDA Nvidia Corp. | Add +0.1% | 10.32% | −0.91 |
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 |