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Decatur Capital Management, Inc.

CIK:0001505961
Investment Adviser
$229M AUM
41 holdings
Decatur, GA, US
Founded:2006
5 employees
Latest filing:Jun 30, 2025

Decatur Capital Management, Inc. is an independent investment adviser headquartered in Decatur, Georgia. The firm primarily serves institutional clients, state and municipal government entities, and high-net-worth individuals. With approximately 5 employees, the company manages portfolios focused on public equities. The firm was founded in 2006 and offers investment management and related advisory services.

Investment Strategy

Decatur Capital Management Inc. employs a discretionary investment approach, concentrating on US equity portfolios. Their holdings are broadly diversified among mega-cap technology, financial, and consumer sectors, with significant investments in companies like Nvidia, Microsoft, Apple, Alphabet, and Amazon. The strategy focuses on long-term growth through selection of fundamentally strong companies, and most of their AUM is for government and institutional accounts.

Latest 13F Filing Activity

Decatur Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $228M. The fund increased holdings in Nvidia Corp., Microsoft Corporation, Applovin Corporation among other positions. Decatur Capital Management, Inc. reduced exposure to Fiserv Inc., Apple Inc., Thermo Fisher Scientific, Inc. among others.

Top Buys
N
NVDANVIDIA Corp
+$9.1M
M
MSFTMicrosoft Corporation
+$6.3M
A
APPAppLovin Corporation
+$4.0M
A
AVGOBroadcom Limited
+$3.6M
M
METAMeta Platforms, Inc.
+$3.2M
Top Sells
F
FIFiserv Inc.
-$3.3M
A
AAPLApple Inc.
-$1.9M
T
TMOThermo Fisher Scientific, Inc.
-$390.2K
L
LLYEli Lilly & Co.
-$360.8K
C
CPRTCopart, Inc (DE)
-$271.6K

Top Holdings

N
NVDANVIDIA Corp
+12.7%$29.0M
M
MSFTMicrosoft Corporation
+11.3%$25.8M
A
AAPLApple Inc.
+10.2%$23.3M
G
GOOGLAlphabet Inc Class A
+6.3%$14.4M
M
METAMeta Platforms, Inc.
+6.3%$14.4M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA Corp12.71%$29.0M183,664$15.08$157.99+$9.1M
Microsoft Corporation11.28%$25.8M51,812$173.27$497.41+$6.3M
Apple Inc.10.22%$23.3M113,780$81.08$205.17-$1.9M
Alphabet Inc Class A6.32%$14.4M81,954$82.56$176.23+$1.8M
Meta Platforms, Inc.6.31%$14.4M19,533$291.46$738.09+$3.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+18.4%
SERVICES-PREPACKAGED SOFTWARE
+16.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.0%
ELECTRONIC COMPUTERS
+11.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.3%