Decatur Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 113,780 | 115,103 | +1,323 | 23,344,242 | 29,308,676 | 11.64% | +5,964,434 |
| NVIDIA Corp(NVDA) | 183,664 | 185,595 | +1,931 | 29,017,076 | 34,628,316 | 13.75% | +5,611,240 |
| AppLovin Corporation(APP) | 11,406 | 12,138 | +732 | 3,993,012 | 8,721,638 | 3.46% | +4,728,626 |
| Coca-Cola Company(KO) | 0 | 50,748 | +50,748 | 0 | 3,365,607 | 1.34% | +3,365,607 |
| Doximity Inc(DOCS) | 0 | 38,183 | +38,183 | 0 | 2,793,086 | 1.11% | +2,793,086 |
| Broadcom Limited(AVGO) | 33,453 | 34,492 | +1,039 | 9,221,319 | 11,379,255 | 4.52% | +2,157,936 |
| KLA Corporation(KLAC) | 8,851 | 9,199 | +348 | 7,928,194 | 9,922,041 | 3.94% | +1,993,847 |
| Oracle Corporation(ORCL) | 20,913 | 22,279 | +1,366 | 4,572,209 | 6,265,745 | 2.49% | +1,693,536 |
| Microsoft Corporation(MSFT) | 51,812 | 52,334 | +522 | 25,771,806 | 27,106,395 | 10.76% | +1,334,589 |
| Amphenol Corp. | 34,853 | 37,756 | +2,903 | 3,441,733 | 4,672,305 | 1.86% | +1,230,572 |
| Veeva Systems Inc.(VEEV) | 6,123 | 8,540 | +2,417 | 1,763,301 | 2,544,151 | 1.01% | +780,850 |
| Cadence Design Systems, Inc.(CDNS) | 7,672 | 8,628 | +956 | 2,364,126 | 3,030,671 | 1.20% | +666,545 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,235 | 4,874 | +639 | 1,717,123 | 2,363,987 | 0.94% | +646,864 |
| Vulcan Materials Co(VMC) | 11,134 | 11,177 | +43 | 2,903,969 | 3,438,268 | 1.37% | +534,299 |
| SPDR S&P 500(SPY) | 0 | 700 | +700 | 0 | 466,326 | 0.19% | +466,326 |
| Home Depot Inc.(HD) | 8,897 | 8,896 | -1 | 3,261,996 | 3,604,570 | 1.43% | +342,574 |
| Morgan Stanley(MS) | 15,996 | 15,995 | -1 | 2,253,196 | 2,542,565 | 1.01% | +289,369 |
| Alphabet Inc Class A(GOOG) | 81,954 | 60,045 | -21,909 | 14,442,753 | 14,596,939 | 5.80% | +154,186 |
| Lockheed Martin Corp.(LMT) | 4,259 | 4,259 | 0 | 1,972,513 | 2,126,135 | 0.84% | +153,622 |
| Mastercard Inc.(MA) | 12,028 | 12,027 | -1 | 6,759,014 | 6,841,077 | 2.72% | +82,063 |
| Illinois Tool Works Inc.(ITW) | 6,072 | 6,072 | 0 | 1,501,302 | 1,583,334 | 0.63% | +82,032 |
| Advanced Micro Devices(AMD) | 1,534 | 1,534 | 0 | 217,674 | 248,185 | 0.10% | +30,511 |
| Amazon.com Inc.(AMZN) | 60,996 | 60,992 | -4 | 13,381,912 | 13,392,013 | 5.32% | +10,101 |
| Digital Realty Trust, Inc(DLR) | 16,312 | 16,356 | +44 | 2,843,670 | 2,827,625 | 1.12% | -16,045 |
| CME Group Inc.(CME) | 12,316 | 12,359 | +43 | 3,394,535 | 3,339,278 | 1.33% | -55,257 |
| EOG Resources Inc(EOG) | 11,563 | 11,644 | +81 | 1,383,050 | 1,305,525 | 0.52% | -77,525 |
| Telefonica SA(TEFOF) | 16,650 | 0 | -16,650 | 87,079 | 0 | — | -87,079 |
| Eli Lilly & Co.(LLY) | 7,780 | 7,795 | +15 | 6,064,743 | 5,947,585 | 2.36% | -117,158 |
| Copart, Inc (DE)(CPRT) | 36,113 | 36,414 | +301 | 1,772,064 | 1,637,537 | 0.65% | -134,527 |
| Banco Santander SA ADS(SAN) | 18,636 | 0 | -18,636 | 154,678 | 0 | — | -154,678 |
| S&P Global Inc.(SPGI) | 4,289 | 4,289 | 0 | 2,261,546 | 2,087,499 | 0.83% | -174,047 |
| Lloyd's Bank Group(LYG) | 43,098 | 0 | -43,098 | 183,166 | 0 | — | -183,166 |
| SAP SE(SAP) | 679 | 0 | -679 | 206,483 | 0 | — | -206,483 |
| Intuit Inc.(INTU) | 4,999 | 5,446 | +447 | 3,937,362 | 3,719,127 | 1.48% | -218,235 |
| Costco Wholesale Corp(COST) | 3,650 | 3,666 | +16 | 3,613,281 | 3,393,359 | 1.35% | -219,922 |
| Vertex Pharmaceuticals(VRTX) | 4,638 | 4,664 | +26 | 2,064,837 | 1,826,608 | 0.73% | -238,229 |
| Booking Holdings Inc.(BKNG) | 1,033 | 1,036 | +3 | 5,980,284 | 5,593,643 | 2.22% | -386,641 |
| SPDR S&P 500(SPY) | 700 | 0 | -700 | 432,495 | 0 | — | -432,495 |
| Darden Restaurants Inc(DRI) | 18,079 | 18,087 | +8 | 3,940,679 | 3,443,041 | 1.37% | -497,638 |
| Fortinet, Inc(FTNT) | 43,371 | 47,463 | +4,092 | 4,585,182 | 3,990,689 | 1.58% | -594,493 |
| Netflix Inc(NFLX) | 4,836 | 4,836 | 0 | 6,476,032 | 5,797,977 | 2.30% | -678,055 |
| NVR Inc(NVR) | 284 | 0 | -284 | 2,097,527 | 0 | — | -2,097,527 |
| Meta Platforms, Inc.(META) | 19,533 | 16,326 | -3,207 | 14,417,116 | 11,989,492 | 4.76% | -2,427,624 |
| United Therapeutics Corp.(UTHR) | 9,229 | 0 | -9,229 | 2,651,953 | 0 | — | -2,651,953 |