Decatur Capital Management, Inc.
•CIK: 1505961•Filing: Q4 2025
**Decatur Capital Management, Inc.** manages $246M across a concentrated portfolio of 34 positions. The fund exhibits a clear overweight bias toward mega-cap technology leaders, with NVDA representing the largest allocation at $32.9M. Key holdings also include AAPL ($29.8M), MSFT ($23.9M), and GOOGL ($17.9M), signaling a focus on established growth compounders. This structure suggests a conviction-driven, large-cap technology allocation strategy.
Total AUM
$245.8M
QoQ Performance
-2.4%
Positions
34
Top 10 Concentration
66.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
AMZN
NVDA13.4%
AAPL12.1%
MSFT9.7%
GOOGL7.3%
AMZN5.5%
AVGO4.6%
META4.2%
AME3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology54.4%
Other24.7%
Consumer10.0%
Healthcare4.3%
Financial2.7%
Communication1.8%
Consumer Staples1.4%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023