Decatur Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Decatur Capital Management, Inc. reported 41 stock positions worth $228.4 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 11.3%) and Apple (AAPL, 10.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 1 and added to 3. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
Decatur, GA
CIK
0001505961
Portfolio Value
$228.4M (Q2 2025)
SEC Filing
0001376474-25-000746 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $183.9M Q1 2024 Q2 2024: $206.2M Q2 2024 Q3 2024: $217.2M Q3 2024 Q4 2024: $219.4M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $228.4M $228.4M Q2 2025 Q3 2025: $251.8M Q3 2025 Q4 2025: $245.8M Q4 2025 Q1 2026: $218.6M Q1 2026 Q2 2026: $294.8M Q2 2026

Holdings 41 stocks · $228.4M
NVDA Nvidia Corp. 12.71% 183,664 $29.0M No change
MSFT Microsoft Corp. 11.28% 51,812 $25.8M No change
AAPL Apple Inc. 10.22% 113,780 $23.3M No change
GOOGL Alphabet Inc. Class A 6.32% 81,954 $14.4M No change
META Meta Platforms Inc. Class A 6.31% 19,533 $14.4M No change
AMZN Amazon.com Inc. 5.86% 60,996 $13.4M No change
AVGO Broadcom Inc. 4.04% 33,453 $9.2M Add +0.1%
KLAC KLA Corp. 3.47% 8,851 $7.9M No change
MA Mastercard Inc. Class A 2.96% 12,028 $6.8M No change
NFLX Netflix Inc. 2.84% 4,836 $6.5M No change
LLY Eli Lilly & Co. 2.66% 7,780 $6.1M No change
BKNG Booking Holdings Inc. 2.62% 1,033 $6.0M No change
FTNT Fortinet Inc. 2.01% 43,371 $4.6M No change
ORCL Oracle Corp. 2.00% 20,913 $4.6M No change
APP AppLovin Corp. Class A 1.75% 11,406 $4.0M New
DRI Darden Restaurants Inc. 1.73% 18,079 $3.9M Add +0.1%
INTU Intuit Inc. 1.72% 4,999 $3.9M No change
COST Costco Wholesale Corp. 1.58% 3,650 $3.6M No change
APH Amphenol Corp. Class A 1.51% 34,853 $3.4M No change
CME Cme Group Inc. 1.49% 12,316 $3.4M Add +0.3%
HD Home Depot Inc. 1.43% 8,897 $3.3M No change
VMC Vulcan Materials Co. 1.27% 11,134 $2.9M No change
DLR Digital Realty Trust Inc. 1.25% 16,312 $2.8M No change
UTHR United Therapeutics Corp. 1.16% 9,229 $2.7M No change
CDNS Cadence Design SYS Inc. 1.04% 7,672 $2.4M No change
SPGI S&P Global Inc. 0.99% 4,289 $2.3M No change
MS Morgan Stanley 0.99% 15,996 $2.3M No change
NVR NVR Inc. 0.92% 284 $2.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.90% 4,638 $2.1M No change
LMT Lockheed Martin Corp. 0.86% 4,259 $2.0M No change
CPRT Copart Inc. 0.78% 36,113 $1.8M No change
VEEV Veeva Systems Inc. Class A 0.77% 6,123 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.75% 4,235 $1.7M No change
ITW Illinois Tool Works 0.66% 6,072 $1.5M No change
EOG EOG Resources Inc. 0.61% 11,563 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 700 $432K No change
AMD Advanced Micro Devices 0.10% 1,534 $218K New
SAP Sap SE-Sponsored ADR 0.09% 679 $206K New
LYG Lloyds Banking Group PLC-ADR 0.08% 43,098 $183K No change
SAN Banco Santander SA-Spon ADR 0.07% 18,636 $155K No change
TELFY Telefonica SA-Spon ADR 0.04% 16,650 $87K No change

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Sold out 0.00% −1.70

Portfolio Buys Q1 2025 → Q2 2025
APP AppLovin Corp. Class A New 1.75% +1.75
AVGO Broadcom Inc. Add +0.1% 4.04% +1.14
AMD Advanced Micro Devices New 0.10% +0.10
SAP Sap SE-Sponsored ADR New 0.09% +0.09
CME Cme Group Inc. Add +0.3% 1.49% −0.20
DRI Darden Restaurants Inc. Add +0.1% 1.73% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$294.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 33$218.6MNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 34$245.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 37$251.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 41$228.4MNVDA, MSFT, AAPL, GOOGL, META
Q1 2025 39$192.8MAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 46$219.4MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 50$217.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 48$206.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 48$183.9MMSFT, AAPL, NVDA, GOOGL, AMZN