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CIK: 0001505961
Total reported value
$294.8M
$294.8M
41 檔
36.3%
During the Q2 2025 filing period, Decatur Capital Management, Inc. (CIK: 0001505961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $294.8M across 41 reported positions.
During Q2 2025, Decatur Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.71% | -2.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.28% | -1.55% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.22% | -1.94% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.32% | -0.58% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.31% | -0.45% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | +0.37% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | -0.44% | +0.08% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.47% | +0.03% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.96% | -0.62% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.84% | -0.89% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | -0.10% | — | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.62% | -1.87% | EXIT | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 2.01% | -1.66% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -1.40% | EXIT | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.75% | — | — | |
| 16 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.73% | -0.34% | +0.09% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.72% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.47% | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.51% | +0.08% | — | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.69% | +0.35% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.25% | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.27% | -1.30% | EXIT | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.25% | — | — | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.16% | — | — | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | +0.01% | — | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | +0.34% | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.99% | -0.07% | — | |
| 28 | NVR | Nvr Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | -0.15% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -1.10% | EXIT | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.78% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.77% | — | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.25% | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.16% | — | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | — | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.08% | — | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Decatur Capital Management, Inc. reported a total U.S. public equity portfolio value of $294.8M across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 36.3% of total reported equity market value during Q2 2025.
During Q2 2025, Decatur Capital Management, Inc.'s top holdings by market value included NVDA (12.7%)、MSFT (11.3%)、AAPL (10.2%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q2 2025, Decatur Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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