AI Portfolio Summary
In 2025 Q4, Decatur Capital Management, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was Ametek Inc., which now represents 3.29% of the total fund value. Conversely, Decatur Capital Management, Inc. completely exited their position in Advanced Micro Devic.
Total Positions
39
Quarter
2025 Q4
Top Holding
NVDA (13.4%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 13.38% | 13.75% |
#1
Prev: #1
|
6.5 | -9,225 | -5.0% |
P
S
|
176,370 | $32,893,005 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 12.13% | 11.64% |
#2
Prev: #2
|
6.0 | -5,440 | -4.7% |
P
S
|
109,663 | $29,812,983 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 9.73% | 10.76% |
#3
Prev: #3
|
5.4 | -2,889 | -5.5% |
P
S
|
49,445 | $23,912,590 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 7.28% | 5.80% |
#4
Prev: #4
|
3.9 | -2,887 | -4.8% |
P
S
|
57,158 | $17,890,454 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 5.46% | 5.32% |
#5
Prev: #5
|
3.2 | -2,802 | -4.6% |
P
S
|
58,190 | $13,431,415 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.61% | 4.52% |
#6
1
Prev: #7
|
2.3 | -1,721 | -5.0% |
P
S
|
32,771 | $11,342,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 4.17% | 4.76% |
#7
1
Prev: #6
|
2.2 | -812 | -5.0% |
P
S
|
15,514 | $10,240,636 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
Ametek Inc.
|
Industrials | 3.29% | — |
#8
Prev: #—
|
4.8 | 39,429 | no change |
NEW
|
39,429 | $8,095,167 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 3.24% | 2.36% |
#9
3
Prev: #12
|
1.8 | -383 | -4.9% |
P
S
|
7,412 | $7,965,528 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 3.24% | 3.94% |
#10
2
Prev: #8
|
1.3 | -2,647 | -28.8% |
P
S
|
6,552 | $7,961,204 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corpor...
|
Communication Services | 3.16% | 3.46% |
#11
2
Prev: #9
|
1.8 | -606 | -5.0% |
P
S
|
11,532 | $7,770,492 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.66% | 2.72% |
#12
2
Prev: #10
|
1.6 | -581 | -4.8% |
P
S
|
11,446 | $6,534,292 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.15% | 2.22% |
#13
1
Prev: #14
|
1.4 | -51 | -4.9% |
P
S
|
985 | $5,275,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 1.98% | 1.86% |
#14
1
Prev: #15
|
1.3 | -1,823 | -4.8% |
P
S
|
35,933 | $4,855,985 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.96% | — |
#15
Prev: #—
|
4.3 | 31,365 | no change |
NEW
|
31,365 | $4,817,977 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 1.75% | 2.30% |
#16
3
Prev: #13
|
3.7 | 41,172 | 851.4% |
P
S
|
46,008 | $4,313,710 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.68% | 2.49% |
#17
6
Prev: #11
|
1.2 | -1,115 | -5.0% |
P
S
|
21,164 | $4,125,075 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet, Inc
|
Technology | 1.46% | 1.58% |
#18
2
Prev: #16
|
1.1 | -2,361 | -5.0% |
P
S
|
45,102 | $3,581,549 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc.
|
Technology | 1.40% | 1.48% |
#19
2
Prev: #17
|
1.1 | -258 | -4.7% |
P
S
|
5,188 | $3,436,634 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.37% | 1.34% |
#20
2
Prev: #22
|
1.0 | -2,568 | -5.1% |
P
S
|
48,180 | $3,368,263 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc.
|
Financial Services | 1.30% | 1.33% |
#21
2
Prev: #23
|
1.0 | -617 | -5.0% |
P
S
|
11,742 | $3,206,505 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 1.29% | 1.37% |
#22
3
Prev: #19
|
1.0 | -908 | -5.0% |
P
S
|
17,179 | $3,161,279 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.23% | 1.37% |
#23
3
Prev: #20
|
1.0 | -562 | -5.0% |
P
S
|
10,615 | $3,027,610 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.22% | 1.35% |
#24
3
Prev: #21
|
1.0 | -181 | -4.9% |
P
S
|
3,485 | $3,005,254 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.19% | 1.43% |
#25
7
Prev: #18
|
1.0 | -427 | -4.8% |
P
S
|
8,469 | $2,914,182 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 1.10% | 1.01% |
#26
2
Prev: #28
|
0.9 | -758 | -4.7% |
P
S
|
15,237 | $2,705,024 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.09% | 0.94% |
#27
2
Prev: #29
|
0.9 | -237 | -4.9% |
P
S
|
4,637 | $2,686,909 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 1.04% | 1.20% |
#28
4
Prev: #24
|
0.9 | -443 | -5.1% |
P
S
|
8,185 | $2,558,467 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.87% | 0.83% |
#29
2
Prev: #31
|
0.8 | -206 | -4.8% |
P
S
|
4,083 | $2,133,734 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.82% | 0.73% |
#30
2
Prev: #32
|
0.8 | -238 | -5.1% |
P
S
|
4,426 | $2,006,571 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.80% | 0.84% |
#31
1
Prev: #30
|
0.8 | -206 | -4.8% |
P
S
|
4,053 | $1,960,314 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.74% | 1.01% |
#32
5
Prev: #27
|
0.8 | -432 | -5.1% |
P
S
|
8,108 | $1,809,948 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity Inc
|
Healthcare | 0.65% | 1.11% |
#33
7
Prev: #26
|
0.8 | -1,928 | -5.0% |
P
S
|
36,255 | $1,605,371 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.58% | 0.63% |
#34
Prev: #34
|
0.7 | -288 | -4.7% |
P
S
|
5,784 | $1,424,599 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #37) |
0.0 | -1,534 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #35) |
0.0 | -11,644 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart, Inc (DE...
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #33) |
0.0 | -36,414 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.00% | 1.12% |
Sold All 😨
(Was: #25) |
0.0 | -16,356 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-39 of 39 holdings