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CIK: 0001505961
Total reported value
$294.8M
$294.8M
34 檔
40.0%
In Q4 2025, Decatur Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $294.8M, distributed across 34 disclosed stock positions.
In Q4 2025, Decatur Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.38% | -2.06% | -4.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.13% | -1.94% | -4.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.73% | -1.55% | -5.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | -0.58% | -4.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.46% | +0.37% | -4.59% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.61% | -0.44% | -4.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | -0.45% | -4.97% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 3.29% | -0.62% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | -0.10% | -4.91% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 3.24% | +0.03% | -28.77% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.16% | — | -4.99% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.66% | -0.62% | -4.83% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.15% | -1.87% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.98% | +0.08% | -4.83% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.96% | -0.67% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | -0.89% | +851.36% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -1.40% | EXIT | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.46% | -1.66% | EXIT | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.40% | — | -4.74% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.34% | -5.06% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.30% | -0.69% | -4.99% | |
| 22 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.29% | -0.34% | -5.02% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.23% | -1.30% | EXIT | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.47% | -4.94% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.25% | -4.80% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.10% | -0.07% | -4.74% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.25% | -4.86% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | +0.01% | -5.13% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | +0.34% | -4.80% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.82% | -0.15% | -5.10% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -1.10% | EXIT | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | — | -5.06% | |
| 33 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.65% | — | -5.05% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | -0.16% | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -4.81% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.9% | -4.91% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -4.73% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.2% | -4.86% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.1% | -4.59% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.1% | -4.83% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -5.10% | Trim |
| 8 | MS | Morgan Stanley | +0.1% | -4.74% | Trim |
| 9 | AVGO | Broadcom Inc | +0.1% | -4.99% | Trim |
| 10 | SPGI | S&p Global Inc | 0% | -4.80% | Trim |
| 11 | KO | Coca-cola Co/the | 0% | -5.06% | Trim |
| 12 | CME | Cme Group Inc | 0% | -4.99% | Trim |
| 13 | LMT | Lockheed Martin CORP | 0% | -4.84% | Trim |
| 14 | ITW | Illinois Tool Works | -0.1% | -4.74% | Trim |
| 15 | MA | Mastercard Inc - A | -0.1% | -4.83% | Trim |
| 16 | BKNG | Booking Holdings Inc | -0.1% | -4.92% | Trim |
| 17 | INTU | Intuit Inc | -0.1% | -4.74% | Trim |
| 18 | DRI | Darden Restaurants Inc | -0.1% | -5.02% | Trim |
| 19 | FTNT | Fortinet Inc | -0.1% | -4.97% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | -4.94% | Trim |
| 21 | VMC | Vulcan Materials Co | -0.1% | -5.03% | Trim |
| 22 | CDNS | Cadence Design Sys Inc | -0.2% | -5.13% | Trim |
| 23 | HD | Home Depot Inc | -0.2% | -4.80% | Trim |
| 24 | VEEV | Veeva Systems Inc-class A | -0.3% | -5.06% | Trim |
| 25 | APP | Applovin Corp-class A | -0.3% | -4.99% | Trim |
| 26 | NVDA | Nvidia CORP | -0.4% | -4.97% | Trim |
| 27 | DOCS | Doximity Inc-class A | -0.5% | -5.05% | Trim |
| 28 | NFLX | Netflix Inc | -0.6% | +851.36% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.6% | -4.97% | Trim |
| 30 | KLAC | Kla CORP | -0.7% | -28.77% | Trim |
| 31 | ORCL | Oracle CORP | -0.8% | -5.00% | Trim |
| 32 | MSFT | Microsoft CORP | -1% | -5.52% | Trim |
| 33 | AME | Ametek Inc | — | NEW | New buy |
| 34 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 35 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 36 | CPRT | Copart Inc | — | EXIT | Sold out |
| 37 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Decatur Capital Management, Inc. reported a total U.S. public equity portfolio value of $294.8M across 34 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 40.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AME
市值: $8.1M
Top Position Liquidated / Trimmed
DLR
前期市值: $2.8M
During Q4 2025, Decatur Capital Management, Inc.'s top holdings by market value included NVDA (13.4%)、AAPL (12.1%)、MSFT (9.7%). The largest single position, NVDA, represented 13.4% of total portfolio value.
In Q4 2025, Decatur Capital Management, Inc. made 39 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 31 holdings, and fully liquidating 5 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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