Institutional Manager · CIK 0001505961
Decatur Capital Management, Inc.
DECATUR, GA · File #028-14043
Latest AUM
$245.8M
Positions
34
Top-10 Concentration
66.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $228.4M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $219.4M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $138,827
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 176,370 | $32.9M | 13.38% |
| 2 | Apple Inc. | AAPL | 109,663 | $29.8M | 12.13% |
| 3 | Microsoft Corporation | MSFT | 49,445 | $23.9M | 9.73% |
| 4 | Alphabet Inc Class A | GOOG | 57,158 | $17.9M | 7.28% |
| 5 | Amazon.com Inc. | AMZN | 58,190 | $13.4M | 5.46% |
| 6 | Broadcom Limited | AVGO | 32,771 | $11.3M | 4.61% |
| 7 | Meta Platforms, Inc. | META | 15,514 | $10.2M | 4.17% |
| 8 | Ametek Inc. | AME | 39,429 | $8.1M | 3.29% |
| 9 | Eli Lilly & Co. | LLY | 7,412 | $8.0M | 3.24% |
| 10 | KLA Corporation | KLAC | 6,552 | $8.0M | 3.24% |
| 11 | AppLovin Corporation | APP | 11,532 | $7.8M | 3.16% |
| 12 | Mastercard Inc. | MA | 11,446 | $6.5M | 2.66% |
| 13 | Booking Holdings Inc. | BKNG | 985 | $5.3M | 2.15% |
| 14 | Amphenol Corp. | 032095101 | 35,933 | $4.9M | 1.98% |
| 15 | TJX Companies Inc. | 872540109 | 31,365 | $4.8M | 1.96% |
| 16 | Netflix Inc | NFLX | 46,008 | $4.3M | 1.75% |
| 17 | Oracle Corporation | ORCL-PD | 21,164 | $4.1M | 1.68% |
| 18 | Fortinet, Inc | FTNT | 45,102 | $3.6M | 1.46% |
| 19 | Intuit Inc. | INTU | 5,188 | $3.4M | 1.40% |
| 20 | Coca-Cola Company | KO | 48,180 | $3.4M | 1.37% |