Latest Decatur Capital Management, Inc. Stock Portfolio
Decatur Capital Management, Inc. Performance:
2025 Q3: 10.79%YTD: 19.14%2024: 31.04%
Performance for 2025 Q3 is 10.79%, and YTD is 19.14%, and 2024 is 31.04%.
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 $251.8 Millions as of 30 Sep, 2025.
The top stock holdings of Decatur Capital Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 13.8% of it's portfolio in NVIDIA CORP and 11.6% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED THERAPEUTICS CORP. (UTHR), NVR INC (NVR) and SAP SE stocks. They significantly reduced their stock positions in ALPHABET INC CLASS A (GOOG), META PLATFORMS, INC. (META) and AMAZON.COM INC. (AMZN). Decatur Capital Management, Inc. opened new stock positions in COCA-COLA COMPANY (KO) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYSTEMS INC. (VEEV), THERMO FISHER SCIENTIFIC, INC. (TMO) and CADENCE DESIGN SYSTEMS, INC. (CDNS).
The top stock holdings of Decatur Capital Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 13.8% of it's portfolio in NVIDIA CORP and 11.6% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED THERAPEUTICS CORP. (UTHR), NVR INC (NVR) and SAP SE stocks. They significantly reduced their stock positions in ALPHABET INC CLASS A (GOOG), META PLATFORMS, INC. (META) and AMAZON.COM INC. (AMZN). Decatur Capital Management, Inc. opened new stock positions in COCA-COLA COMPANY (KO) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYSTEMS INC. (VEEV), THERMO FISHER SCIENTIFIC, INC. (TMO) and CADENCE DESIGN SYSTEMS, INC. (CDNS).
Decatur Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Decatur Capital Management, Inc. made a return of 10.79% in the last quarter. In trailing 12 months, it's portfolio return was 23.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca-cola company | 3,365,610 |
| doximity inc | 2,793,090 |
New stocks bought by Decatur Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| veeva systems inc. | 39.47 |
| thermo fisher scientific, inc. | 15.09 |
| cadence design systems, inc. | 12.46 |
| fortinet, inc | 9.43 |
| intuit inc. | 8.94 |
| amphenol corp. | 8.33 |
| oracle corporation | 6.53 |
| applovin corporation | 6.42 |
Additions to existing portfolio by Decatur Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc class a | -26.73 |
| meta platforms, inc. | -16.42 |
| amazon.com inc. | -0.01 |
| home depot inc. | -0.01 |
| mastercard inc. | -0.01 |
| morgan stanley | -0.01 |
Decatur Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lloyd's bank group | -183,166 |
| banco santander sa ads | -154,678 |
| telefonica sa | -87,079 |
| united therapeutics corp. | -2,651,950 |
| sap se | -206,483 |
| nvr inc | -2,097,530 |
Decatur Capital Management, Inc. got rid off the above stocks
Sector Distribution
Decatur Capital Management, Inc. has about 56.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.8 |
| Communication Services | 12.9 |
| Consumer Cyclical | 10.3 |
| Healthcare | 6.1 |
| Financial Services | 5.9 |
| Consumer Defensive | 2.7 |
| Industrials | 2.1 |
| Basic Materials | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Decatur Capital Management, Inc. has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.6 |
| LARGE-CAP | 27.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 94.2% of the stocks held by Decatur Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.2 |
| Others | 5.8 |
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 37 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Decatur Capital Management, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 11.64 | 115,103 | 29,308,700 | added | 1.16 | ||
| AMD | advanced micro devices | 0.10 | 1,534 | 248,185 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 5.32 | 60,992 | 13,392,000 | reduced | -0.01 | ||
| APH | amphenol corp. | 1.85 | 37,756 | 4,672,300 | added | 8.33 | ||
| APP | applovin corporation | 3.46 | 12,138 | 8,721,640 | added | 6.42 | ||
| AVGO | broadcom limited | 4.52 | 34,492 | 11,379,300 | added | 3.11 | ||
| BKNG | booking holdings inc. | 2.22 | 1,036 | 5,593,640 | added | 0.29 | ||
| CDNS | cadence design systems, inc. | 1.20 | 8,628 | 3,030,670 | added | 12.46 | ||
| CME | cme group inc. | 1.33 | 12,359 | 3,339,280 | added | 0.35 | ||
| COST | costco wholesale corp | 1.35 | 3,666 | 3,393,360 | added | 0.44 | ||
| CPRT | copart, inc (de) | 0.65 | 36,414 | 1,637,540 | added | 0.83 | ||
| DLR | digital realty trust, inc | 1.12 | 16,356 | 2,827,620 | added | 0.27 | ||
| DOCS | doximity inc | 1.11 | 38,183 | 2,793,090 | new | |||
| DRI | darden restaurants inc | 1.37 | 18,087 | 3,443,040 | added | 0.04 | ||
| EOG | eog resources inc | 0.52 | 11,644 | 1,305,520 | added | 0.7 | ||
| FTNT | fortinet, inc | 1.58 | 47,463 | 3,990,690 | added | 9.43 | ||
| GOOG | alphabet inc class a | 5.80 | 60,045 | 14,596,900 | reduced | -26.73 | ||
| HD | home depot inc. | 1.43 | 8,896 | 3,604,570 | reduced | -0.01 | ||
| INTU | intuit inc. | 1.48 | 5,446 | 3,719,130 | added | 8.94 | ||
| ITW | illinois tool works inc. | 0.63 | 6,072 | 1,583,330 | unchanged | 0.00 | ||