Latest Decatur Capital Management, Inc. Stock Portfolio
Decatur Capital Management, Inc. Performance:
2025 Q4: -8.63%YTD: 8.89%2024: 30.9%
Performance for 2025 Q4 is -8.63%, and YTD is 8.89%, and 2024 is 30.9%.
About Decatur Capital Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Decatur Capital Management, Inc. reported an equity portfolio of $245.8 Millions as of 31 Dec, 2025.
The top stock holdings of Decatur Capital Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 13.4% of it's portfolio in NVIDIA CORP and 12.1% of portfolio in APPLE INC.
The fund managers got completely rid off DIGITAL REALTY TRUST, INC (DLR), COPART, INC (DE) (CPRT) and EOG RESOURCES INC (EOG) stocks. They significantly reduced their stock positions in KLA CORPORATION (KLAC), MICROSOFT CORPORATION (MSFT) and CADENCE DESIGN SYSTEMS, INC. (CDNS). Decatur Capital Management, Inc. opened new stock positions in AMETEK INC. (AME) and TJX COMPANIES INC. (TJX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
The top stock holdings of Decatur Capital Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 13.4% of it's portfolio in NVIDIA CORP and 12.1% of portfolio in APPLE INC.
The fund managers got completely rid off DIGITAL REALTY TRUST, INC (DLR), COPART, INC (DE) (CPRT) and EOG RESOURCES INC (EOG) stocks. They significantly reduced their stock positions in KLA CORPORATION (KLAC), MICROSOFT CORPORATION (MSFT) and CADENCE DESIGN SYSTEMS, INC. (CDNS). Decatur Capital Management, Inc. opened new stock positions in AMETEK INC. (AME) and TJX COMPANIES INC. (TJX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
Decatur Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Decatur Capital Management, Inc. made a return of -8.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ametek inc. | 8,095,170 |
| tjx companies inc. | 4,817,980 |
New stocks bought by Decatur Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 851 |
Additions to existing portfolio by Decatur Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| kla corporation | -28.77 |
| microsoft corporation | -5.52 |
| cadence design systems, inc. | -5.13 |
| vertex pharmaceuticals | -5.1 |
| coca-cola company | -5.06 |
| veeva systems inc. | -5.06 |
| doximity inc | -5.05 |
| vulcan materials co | -5.03 |
Decatur Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart, inc (de) | -1,637,540 |
| digital realty trust, inc | -2,827,620 |
| eog resources inc | -1,305,520 |
| advanced micro devices | -248,185 |
| spdr s&p 500 | -466,326 |
Decatur Capital Management, Inc. got rid off the above stocks
Sector Distribution
Decatur Capital Management, Inc. has about 53.8% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Industrials
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 53.8 |
| Communication Services | 13.2 |
| Consumer Cyclical | 12 |
| Healthcare | 6.5 |
| Financial Services | 5.9 |
| Industrials | 4.7 |
| Consumer Defensive | 2.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Decatur Capital Management, Inc. has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 71 |
| LARGE-CAP | 28.4 |
Stocks belong to which Index?
About 95.4% of the stocks held by Decatur Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.4 |
| Others | 4.6 |
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 34 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Decatur Capital Management, Inc. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 12.13 | 109,663 | 29,813,000 | reduced | -4.73 | ||
| AMD | advanced micro devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc. | 3.29 | 39,429 | 8,095,170 | new | |||
| AMZN | amazon.com inc. | 5.46 | 58,190 | 13,431,400 | reduced | -4.59 | ||
| APH | amphenol corp. | 1.98 | 35,933 | 4,855,980 | reduced | -4.83 | ||
| APP | applovin corporation | 3.16 | 11,532 | 7,770,490 | reduced | -4.99 | ||
| AVGO | broadcom limited | 4.61 | 32,771 | 11,342,000 | reduced | -4.99 | ||
| BKNG | booking holdings inc. | 2.15 | 985 | 5,275,000 | reduced | -4.92 | ||
| CDNS | cadence design systems, inc. | 1.04 | 8,185 | 2,558,470 | reduced | -5.13 | ||
| CME | cme group inc. | 1.30 | 11,742 | 3,206,500 | reduced | -4.99 | ||
| COST | costco wholesale corp | 1.22 | 3,485 | 3,005,250 | reduced | -4.94 | ||
| CPRT | copart, inc (de) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital realty trust, inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCS | doximity inc | 0.65 | 36,255 | 1,605,370 | reduced | -5.05 | ||
| DRI | darden restaurants inc | 1.29 | 17,179 | 3,161,280 | reduced | -5.02 | ||
| EOG | eog resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTNT | fortinet, inc | 1.46 | 45,102 | 3,581,550 | reduced | -4.97 | ||
| GOOG | alphabet inc class a | 7.28 | 57,158 | 17,890,500 | reduced | -4.81 | ||
| HD | home depot inc. | 1.19 | 8,469 | 2,914,180 | reduced | -4.8 | ||
| INTU | intuit inc. | 1.40 | 5,188 | 3,436,630 | reduced | -4.74 | ||