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Decatur Capital Management, Inc.

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13F filer, CIK 1505961, Decatur, GA

Decatur Capital Management, Inc. reported $245,829,769 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 66.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000156

Period
2025-12-31
Reported value
$246M
Holdings
34
Top 10 weight
66.53%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMEnew+39,429$8.1M
TJXnew+31,365$4.82M
NFLXadded+41,172$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KLACreduced-2,647-$3.22M
DLRexited-16,356-$2.83M
NVDAreduced-9,225-$1.72M
CPRTexited-36,414-$1.64M
AAPLreduced-5,440-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000156, largest first. % of portfolio is the value over $245,829,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,727 shares; 2024Q4: 183,476 shares; 2025Q1: 183,664 shares; 2025Q2: 183,664 shares; 2025Q3: 185,595 shares; 2025Q4: 176,370 shares 176,370$32.9M13.38%-9,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,203 shares; 2024Q4: 113,515 shares; 2025Q1: 113,780 shares; 2025Q2: 113,780 shares; 2025Q3: 115,103 shares; 2025Q4: 109,663 shares 109,663$29.8M12.13%-5,440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 52,116 shares; 2025Q1: 51,812 shares; 2025Q2: 51,812 shares; 2025Q3: 52,334 shares; 2025Q4: 49,445 shares 49,445$23.9M9.73%-2,889Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,021 shares; 2024Q4: 81,795 shares; 2025Q1: 81,954 shares; 2025Q2: 81,954 shares; 2025Q3: 60,045 shares; 2025Q4: 57,158 shares 57,158$17.9M7.28%-2,887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,766 shares; 2024Q4: 60,869 shares; 2025Q1: 60,996 shares; 2025Q2: 60,996 shares; 2025Q3: 60,992 shares; 2025Q4: 58,190 shares 58,190$13.4M5.46%-2,802Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 30,917 shares; 2025Q1: 33,425 shares; 2025Q2: 33,453 shares; 2025Q3: 34,492 shares; 2025Q4: 32,771 shares 32,771$11.3M4.61%-1,721Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 19,498 shares; 2025Q1: 19,533 shares; 2025Q2: 19,533 shares; 2025Q3: 16,326 shares; 2025Q4: 15,514 shares 15,514$10.2M4.17%-812Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,429 shares 39,429$8.1M3.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,767 shares; 2025Q1: 7,780 shares; 2025Q2: 7,780 shares; 2025Q3: 7,795 shares; 2025Q4: 7,412 shares 7,412$7.97M3.24%-383Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,327 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 9,199 shares; 2025Q4: 6,552 shares 6,552$7.96M3.24%-2,647Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,406 shares; 2025Q3: 12,138 shares; 2025Q4: 11,532 shares 11,532$7.77M3.16%-606Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,004 shares; 2025Q1: 12,028 shares; 2025Q2: 12,028 shares; 2025Q3: 12,027 shares; 2025Q4: 11,446 shares 11,446$6.53M2.66%-581Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,031 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,036 shares; 2025Q4: 985 shares 985$5.28M2.15%-51Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,305 shares; 2024Q4: 34,776 shares; 2025Q1: 34,853 shares; 2025Q2: 34,853 shares; 2025Q3: 37,756 shares; 2025Q4: 35,933 shares 35,933$4.86M1.98%-1,823Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,365 shares 31,365$4.82M1.96%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,827 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 46,008 shares 46,008$4.31M1.75%+41,172Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,913 shares; 2025Q2: 20,913 shares; 2025Q3: 22,279 shares; 2025Q4: 21,164 shares 21,164$4.13M1.68%-1,115Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,096 shares; 2024Q4: 29,677 shares; 2025Q1: 43,371 shares; 2025Q2: 43,371 shares; 2025Q3: 47,463 shares; 2025Q4: 45,102 shares 45,102$3.58M1.46%-2,361Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 4,983 shares; 2025Q1: 4,999 shares; 2025Q2: 4,999 shares; 2025Q3: 5,446 shares; 2025Q4: 5,188 shares 5,188$3.44M1.4%-258Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 46,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,748 shares; 2025Q4: 48,180 shares 48,180$3.37M1.37%-2,568Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,273 shares; 2025Q2: 12,316 shares; 2025Q3: 12,359 shares; 2025Q4: 11,742 shares 11,742$3.21M1.3%-617Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,063 shares; 2025Q2: 18,079 shares; 2025Q3: 18,087 shares; 2025Q4: 17,179 shares 17,179$3.16M1.29%-908Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,104 shares; 2025Q1: 11,134 shares; 2025Q2: 11,134 shares; 2025Q3: 11,177 shares; 2025Q4: 10,615 shares 10,615$3.03M1.23%-562Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,643 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,666 shares; 2025Q4: 3,485 shares 3,485$3.01M1.22%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,883 shares; 2025Q1: 8,897 shares; 2025Q2: 8,897 shares; 2025Q3: 8,896 shares; 2025Q4: 8,469 shares 8,469$2.91M1.19%-427Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 15,949 shares; 2025Q1: 15,996 shares; 2025Q2: 15,996 shares; 2025Q3: 15,995 shares; 2025Q4: 15,237 shares 15,237$2.71M1.1%-758Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,225 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,874 shares; 2025Q4: 4,637 shares 4,637$2.69M1.09%-237Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,657 shares; 2025Q1: 7,672 shares; 2025Q2: 7,672 shares; 2025Q3: 8,628 shares; 2025Q4: 8,185 shares 8,185$2.56M1.04%-443Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,275 shares; 2025Q1: 4,289 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,083 shares 4,083$2.13M0.87%-206Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,628 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,664 shares; 2025Q4: 4,426 shares 4,426$2.01M0.82%-238Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,248 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,053 shares 4,053$1.96M0.8%-206Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,103 shares; 2025Q1: 6,123 shares; 2025Q2: 6,123 shares; 2025Q3: 8,540 shares; 2025Q4: 8,108 shares 8,108$1.81M0.74%-432Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,183 shares; 2025Q4: 36,255 shares 36,255$1.61M0.65%-1,928Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,054 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares; 2025Q4: 5,784 shares 5,784$1.42M0.58%-288Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC16,356$2.83Mshares
CPRTCOPART INC36,414$1.64Mshares
EOGEOG RES INC11,644$1.31Mshares
SPYSTATE STR SPDR S&P 500 ETF T700$466Kshares
AMDADVANCED MICRO DEVICES INC1,534$248Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000156 base2026-02-11acceptance time not in the bulk data set