Decatur Capital Management, Inc. Portfolio Holdings

Decatur Capital Management, Inc.

  • $191 Million
  • Q1 2025

Decatur Capital Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.3M, Nvidia Corp with a value of $19.9M, Microsoft Corp with a value of $19.4M, Alphabet Inc. with a value of $12.7M, and Amazon Com Inc with a value of $11.6M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $218M to 191M.

Decatur Capital Management, Inc. is based out at Decatur, GA

Below you can find more details about Decatur Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $92.5 Million
Communication Services: $28.5 Million
Consumer Cyclical: $27.5 Million
Healthcare: $15 Million
Financial Services: $14.2 Million
Consumer Defensive: $3.45 Million
Industrials: $3.41 Million
Basic Materials: $2.6 Million
Other: $4.21 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$6.02 Million 3.14% of portfolio
8,851
Q1 2025 Added 20.8%
$111B
$5.6 Million 2.92% of portfolio
33,425
Q1 2025 Added 8.11%
$83.3B
$4.17 Million 2.18% of portfolio
43,371
Q1 2025 Added 46.14%
$27B
$3.75 Million 1.96% of portfolio
18,063
Q1 2025 New
$99.5B
$3.26 Million 1.7% of portfolio
12,273
Q1 2025 New
$13.4B
$2.85 Million 1.49% of portfolio
9,229
Q1 2025 Added 0.23%
$35.4B
$2.6 Million 1.36% of portfolio
11,134
Q1 2025 Added 0.27%
$49.6B
$2.34 Million 1.22% of portfolio
16,312
Q1 2025 Added 0.38%
$59.2B
$2.29 Million 1.19% of portfolio
34,853
Q1 2025 Added 0.22%
$118B
$2.25 Million 1.17% of portfolio
4,638
Q1 2025 Added 0.22%
$173B
$2.18 Million 1.14% of portfolio
4,289
Q1 2025 Added 0.33%
$168B
$2.11 Million 1.1% of portfolio
4,235
Q1 2025 Added 0.24%
$11.7B
$2.04 Million 1.07% of portfolio
36,113
Q1 2025 Added 0.26%
$24.5B
$2.06 Million 1.07% of portfolio
284
Q1 2025 Added 0.35%
$89.6B
$1.95 Million 1.02% of portfolio
7,672
Q1 2025 Added 0.2%
$121B
$1.9 Million 0.99% of portfolio
4,259
Q1 2025 Added 0.26%
$79.4B
$1.51 Million 0.79% of portfolio
6,072
Q1 2025 Added 0.3%
$72.2B
$1.48 Million 0.77% of portfolio
11,563
Q1 2025 Added 0.17%
$39.9B
$1.42 Million 0.74% of portfolio
6,123
Q1 2025 Added 0.33%
$70.2B
$164,000 0.09% of portfolio
43,098
Q1 2025 Reduced 0.25%
$144B
$124,000 0.06% of portfolio
18,636
Q2 2024 Reduced 50.3%
$30.6B
$77,000 0.04% of portfolio
16,650
Q1 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $191 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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