Latest Decatur Capital Management, Inc. Stock Portfolio

Decatur Capital Management, Inc. Performance:

2025 Q1: -8.75%YTD: -8.75%2024: 29.38%

Performance for 2025 Q1 is -8.75%, and YTD is -8.75%, and 2024 is 29.38%.

About Decatur Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Decatur Capital Management, Inc. reported an equity portfolio of $192.8 Millions as of 31 Mar, 2025.

The top stock holdings of Decatur Capital Management, Inc. are AAPL, NVDA, MSFT. The fund has invested 13.1% of it's portfolio in APPLE INC. and 10.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TESLA, INC. (TSLA), MANHATTAN ASSOCIATES, INC. (MANH) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in MICROSOFT CORPORATION (MSFT) and LLOYD'S BANK GROUP. Decatur Capital Management, Inc. opened new stock positions in DARDEN RESTAURANTS INC (DRI), CME GROUP INC. (CME) and ORACLE CORPORATION (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET, INC (FTNT), KLA CORPORATION (KLAC) and BROADCOM LIMITED (AVGO).

Decatur Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Decatur Capital Management, Inc. made a return of -8.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.

New Buys

Ticker	$ Bought
darden restaurants inc	3,752,770
cme group inc.	3,255,900
oracle corporation	2,923,850

New stocks bought by Decatur Capital Management, Inc.

Additions

Ticker	% Inc.
fortinet, inc	46.14
kla corporation	20.8
broadcom limited	8.11
digital realty trust, inc	0.38
nvr inc	0.35
s&p global inc.	0.33
veeva systems inc.	0.33
intuit inc.	0.32

Additions to existing portfolio by Decatur Capital Management, Inc.

Reductions

Ticker	% Reduced
microsoft corporation	-0.58
lloyd's bank group	-0.25
telefonica sa	-0.25

Decatur Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cubesmart	-3,385,060
coca-cola company	-2,899,140
csx corporation	-1,316,200
tesla, inc.	-6,374,610
manhattan associates, inc.	-3,993,340
accenture plc	-2,257,080
nucor corporation	-600,122
intercontinental hotels group	-244,218

Decatur Capital Management, Inc. got rid off the above stocks

Sector Distribution

Decatur Capital Management, Inc. has about 47% of it's holdings in Technology sector.

Sector	%
Technology	47
Communication Services	14.7
Consumer Cyclical	13.2
Healthcare	7.8
Financial Services	7.2
Industrials	2.8
Others	2.1
Consumer Defensive	1.8
Basic Materials	1.3
Real Estate	1.2

Market Cap. Distribution

Decatur Capital Management, Inc. has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	70
LARGE-CAP	27.9
UNALLOCATED	2.1

Stocks belong to which Index?

About 95.7% of the stocks held by Decatur Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.7
Others	4.3

Top 5 Winners (%)		%
VRTX	vertex pharmaceuticals	20.3 %
VEEV	veeva systems inc.	10.1 %
LLY	eli lilly & co.	7.0 %
DRI	darden restaurants inc	6.7 %
CME	cme group inc.	6.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co.	0.4 M
VRTX	vertex pharmaceuticals	0.4 M
KLAC	kla corporation	0.3 M
MA	mastercard inc.	0.3 M
DRI	darden restaurants inc	0.2 M

Top 5 Losers (%)		%
AVGO	broadcom limited	-27.5 %
NVDA	nvidia corp	-19.3 %
DLR	digital realty trust, inc	-19.2 %
GOOG	alphabet inc class a	-18.3 %
CDNS	cadence design systems, inc.	-15.3 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-4.8 M
AAPL	apple inc.	-3.2 M
GOOG	alphabet inc class a	-2.8 M
MSFT	microsoft corporation	-2.4 M
AVGO	broadcom limited	-2.1 M

Decatur Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Decatur Capital Management, Inc.

Decatur Capital Management, Inc. has 39 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Decatur Capital Management, Inc. last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc.	13.11	113,780	25,274,000	added	0.23
Historical Trend of APPLE INC. Position Held By Decatur Capital Management, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	10.32	183,664	19,905,500	added	0.1

	MSFT	microsoft corporation	10.09	51,812	19,449,700	reduced	-0.58

	GOOG	alphabet inc class a	6.57	81,954	12,673,400	added	0.19

	AMZN	amazon.com inc.	6.02	60,996	11,605,100	added	0.21

	META	meta platforms, inc.	5.84	19,533	11,258,000	added	0.18

	MA	mastercard inc.	3.42	12,028	6,592,790	added	0.2

	LLY	eli lilly & co.	3.33	7,780	6,425,580	added	0.17

	KLAC	kla corporation	3.12	8,851	6,016,910	added	20.8

	AVGO	broadcom limited	2.90	33,425	5,596,350	added	8.11

	BKNG	booking holdings inc.	2.47	1,033	4,758,940	added	0.19

	NFLX	netflix inc	2.34	4,836	4,509,720	added	0.19

	FTNT	fortinet, inc	2.16	43,371	4,174,890	added	46.14

	DRI	darden restaurants inc	1.95	18,063	3,752,770	new

	COST	costco wholesale corp	1.79	3,650	3,452,100	added	0.19

		fiserv inc.	1.70	14,862	3,281,980	added	0.2

	HD	home depot inc.	1.69	8,897	3,260,660	added	0.16

	CME	cme group inc.	1.69	12,273	3,255,900	new

	INTU	intuit inc.	1.59	4,999	3,069,340	added	0.32

	ORCL	oracle corporation	1.52	20,913	2,923,850	new