Decatur Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Decatur Capital Management, Inc. reported 34 stock positions worth $245.8 million. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 12.1%) and Microsoft (MSFT, 9.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 5 and reduced 32. The biggest buy was a new position in Ametek (AME) and the biggest sale an exit from Digital Realty Trust (DLR).
- Most Recent 13F
- Q2 2026
- Location
- Decatur, GA
- CIK
- 0001505961
- Portfolio Value
- $245.8M (Q4 2025)
- SEC Filing
- 0001376474-26-000156 ↗ filed Feb 11, 2026
Holdings Value
Holdings 34 stocks · $245.8M
| NVDA Nvidia Corp. | 13.38% | 176,370 | $32.9M | Reduce -5.0% |
| AAPL Apple Inc. | 12.13% | 109,663 | $29.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 9.73% | 49,445 | $23.9M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 7.28% | 57,158 | $17.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 5.46% | 58,190 | $13.4M | Reduce -4.6% |
| AVGO Broadcom Inc. | 4.61% | 32,771 | $11.3M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 4.17% | 15,514 | $10.2M | Reduce -5.0% |
| AME Ametek Inc. | 3.29% | 39,429 | $8.1M | New |
| LLY Eli Lilly & Co. | 3.24% | 7,412 | $8.0M | Reduce -4.9% |
| KLAC KLA Corp. | 3.24% | 6,552 | $8.0M | Reduce -28.8% |
| APP AppLovin Corp. Class A | 3.16% | 11,532 | $7.8M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 2.66% | 11,446 | $6.5M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 2.15% | 985 | $5.3M | Reduce -4.9% |
| APH Amphenol Corp. Class A | 1.98% | 35,933 | $4.9M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.96% | 31,365 | $4.8M | New |
| NFLX Netflix Inc. | 1.75% | 46,008 | $4.3M | Reduce -4.9% |
| ORCL Oracle Corp. | 1.68% | 21,164 | $4.1M | Reduce -5.0% |
| FTNT Fortinet Inc. | 1.46% | 45,102 | $3.6M | Reduce -5.0% |
| INTU Intuit Inc. | 1.40% | 5,188 | $3.4M | Reduce -4.7% |
| KO The Coca-Cola Co. | 1.37% | 48,180 | $3.4M | Reduce -5.1% |
| CME Cme Group Inc. | 1.30% | 11,742 | $3.2M | Reduce -5.0% |
| DRI Darden Restaurants Inc. | 1.29% | 17,179 | $3.2M | Reduce -5.0% |
| VMC Vulcan Materials Co. | 1.23% | 10,615 | $3.0M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 1.22% | 3,485 | $3.0M | Reduce -4.9% |
| HD Home Depot Inc. | 1.19% | 8,469 | $2.9M | Reduce -4.8% |
| MS Morgan Stanley | 1.10% | 15,237 | $2.7M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 4,637 | $2.7M | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 1.04% | 8,185 | $2.6M | Reduce -5.1% |
| SPGI S&P Global Inc. | 0.87% | 4,083 | $2.1M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.82% | 4,426 | $2.0M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.80% | 4,053 | $2.0M | Reduce -4.8% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 8,108 | $1.8M | Reduce -5.1% |
| DOCS Doximity Inc. Class A | 0.65% | 36,255 | $1.6M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.58% | 5,784 | $1.4M | Reduce -4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.12 |
| MSFT Microsoft Corp. | Reduce -5.5% | 9.73% | −1.04 |
| ORCL Oracle Corp. | Reduce -5.0% | 1.68% | −0.81 |
| KLAC KLA Corp. | Reduce -28.8% | 3.24% | −0.70 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 4.17% | −0.59 |
| NFLX Netflix Inc. | Reduce -4.9% | 1.75% | −0.55 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.52 |
| DOCS Doximity Inc. Class A | Reduce -5.0% | 0.65% | −0.46 |
| NVDA Nvidia Corp. | Reduce -5.0% | 13.38% | −0.37 |
| APP AppLovin Corp. Class A | Reduce -5.0% | 3.16% | −0.30 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.1% | 0.74% | −0.27 |
| HD Home Depot Inc. | Reduce -4.8% | 1.19% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -5.1% | 1.04% | −0.16 |
| VMC Vulcan Materials Co. | Reduce -5.0% | 1.23% | −0.13 |
| FTNT Fortinet Inc. | Reduce -5.0% | 1.46% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 1.22% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -5.0% | 1.29% | −0.08 |
| INTU Intuit Inc. | Reduce -4.7% | 1.40% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 2.15% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 2.66% | −0.06 |
| ITW Illinois Tool Works | Reduce -4.7% | 0.58% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.80% | −0.05 |
| CME Cme Group Inc. | Reduce -5.0% | 1.30% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.1% | 1.37% | +0.03 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.87% | +0.04 |
| MS Morgan Stanley | Reduce -4.7% | 1.10% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.1% | 0.82% | +0.09 |
| AVGO Broadcom Inc. | Reduce -5.0% | 4.61% | +0.10 |
| APH Amphenol Corp. Class A | Reduce -4.8% | 1.98% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 5.46% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 1.09% | +0.15 |
| AAPL Apple Inc. | Reduce -4.7% | 12.13% | +0.49 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 3.24% | +0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 7.28% | +1.48 |
Portfolio Buys Q3 2025 → Q4 2025
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 |