Decatur Capital Management, Inc.
CIK: 0001505961SEC EDGAR →
Portfolio Value
$245.0M
Holdings
34
As of
Q4 2025
New Positions
2
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 176,370 | $32.0M | 13.06% |
| 2 | Apple Inc. | 109,663 | $29.0M | 11.84% |
| 3 | Microsoft Corporation | 49,445 | $23.0M | 9.39% |
| 4 | Alphabet Inc Class A | 57,158 | $17.0M | 6.94% |
| 5 | Amazon.com Inc. | 58,190 | $13.0M | 5.31% |
| 6 | Broadcom Limited | 32,771 | $11.0M | 4.49% |
| 7 | Meta Platforms, Inc. | 15,514 | $10.0M | 4.08% |
| 8 | Ametek Inc. | 39,429 | $8.0M | 3.27% |
| 9 | KLA Corporation | 6,552 | $7.0M | 2.86% |
| 10 | Eli Lilly & Co. | 7,412 | $7.0M | 2.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $125.0M | 54.8% |
| Communication Services | 3 | $31.0M | 13.6% |
| Consumer Cyclical | 5 | $27.0M | 11.8% |
| Healthcare | 5 | $13.0M | 5.7% |
| Financial Services | 3 | $11.0M | 4.8% |
| Industrials | 3 | $10.0M | 4.4% |
| Consumer Defensive | 2 | $6.0M | 2.6% |
| Basic Materials | 1 | $3.0M | 1.3% |
| Unknown | 1 | $2.0M | 0.9% |