Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $192,825 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL Apple Inc. 13.1%

Value ($000) $25,274 Shares 113,780 Est. Cost $107.96 Unrealized +113.8%

NVDA NVIDIA Corp 10.3%

Value ($000) $19,906 Shares 183,664 Est. Cost $92.86 Unrealized +36.5%

MSFT Microsoft Corporation 10.1%

Value ($000) $19,450 Shares 51,812 Est. Cost $163.18 Unrealized +148.2%

GOOGL Alphabet Inc Class A 6.6%

Value ($000) $12,673 Shares 81,954 Est. Cost $116.11 Unrealized +55.6%

AMZN Amazon.com Inc. 6.0%

Value ($000) $11,605 Shares 60,996 Est. Cost $125.77 Unrealized +72.5%

META Meta Platforms, Inc. 5.8%

Value ($000) $11,258 Shares 19,533 Est. Cost $269.20 Unrealized +138.9%

MA Mastercard Inc. 3.4%

Value ($000) $6,593 Shares 12,028 Est. Cost $322.17 Unrealized +68.2%

LLY Eli Lilly & Co. 3.3%

Value ($000) $6,426 Shares 7,780 Est. Cost $466.44 Unrealized +77.2%

KLAC KLA Corporation 3.1%

Value ($000) $6,017 Shares 8,851 Est. Cost $315.69 Unrealized +126.5%

AVGO Broadcom Limited 2.9%

Value ($000) $5,596 Shares 33,425 Est. Cost $155.85 Unrealized +34.6%

BKNG Booking Holdings Inc. 2.5%

Value ($000) $4,759 Shares 1,033 Est. Cost $3344.02 Unrealized +42.0%

NFLX Netflix Inc 2.3%

Value ($000) $4,510 Shares 4,836 Est. Cost $56.53 Unrealized +68.2%

FTNT Fortinet, Inc 2.2%

Value ($000) $4,175 Shares 43,371 Est. Cost $72.46 Unrealized +39.9%

DRI Darden Restaurants Inc 1.9%

Value ($000) $3,753 Shares 18,063 Est. Cost $188.66 Unrealized 0.0%

COST Costco Wholesale Corp 1.8%

Value ($000) $3,452 Shares 3,650 Est. Cost $344.13 Unrealized +182.0%

FISV Fiserv Inc. 1.7%

Value ($000) $3,282 Shares 14,862 Est. Cost $204.14 Unrealized +7.2%

HD Home Depot Inc. 1.7%

Value ($000) $3,261 Shares 8,897 Est. Cost $175.26 Unrealized +117.2%

CME CME Group Inc. 1.7%

Value ($000) $3,256 Shares 12,273 Est. Cost $242.42 Unrealized 0.0%

INTU Intuit Inc. 1.6%

Value ($000) $3,069 Shares 4,999 Est. Cost $320.06 Unrealized +86.7%

ORCL Oracle Corporation 1.5%

Value ($000) $2,924 Shares 20,913 Est. Cost $161.57 Unrealized 0.0%

UTHR United Therapeutics Corp. 1.5%

Value ($000) $2,845 Shares 9,229 Est. Cost $367.56 Unrealized -6.8%

VMC Vulcan Materials Co 1.3%

Value ($000) $2,598 Shares 11,134 Est. Cost $182.09 Unrealized +38.5%

DLR Digital Realty Trust, Inc 1.2%

Value ($000) $2,337 Shares 16,312 Est. Cost $171.20 Unrealized -7.7%

APH Amphenol Corp. 1.2%

Value ($000) $2,286 Shares 34,853 Est. Cost $44.58 Unrealized +51.9%

VRTX Vertex Pharmaceuticals 1.2%

Value ($000) $2,249 Shares 4,638 Est. Cost $327.97 Unrealized +42.1%

SPGI S&P Global Inc. 1.1%

Value ($000) $2,179 Shares 4,289 Est. Cost $211.32 Unrealized +140.2%

TMO Thermo Fisher Scientific, Inc. 1.1%

Value ($000) $2,107 Shares 4,235 Est. Cost $431.06 Unrealized +25.2%

NVR NVR Inc 1.1%

Value ($000) $2,057 Shares 284 Est. Cost $3668.52 Unrealized +107.3%

CPRT Copart, Inc (DE) 1.1%

Value ($000) $2,044 Shares 36,113 Est. Cost $43.44 Unrealized +29.6%

CDNS Cadence Design Systems, Inc. 1.0%

Value ($000) $1,951 Shares 7,672 Est. Cost $96.54 Unrealized +188.1%

LMT Lockheed Martin Corp. 1.0%

Value ($000) $1,903 Shares 4,259 Est. Cost $376.64 Unrealized +19.0%

MS Morgan Stanley 1.0%

Value ($000) $1,866 Shares 15,996 Est. Cost $75.23 Unrealized +67.3%

ITW Illinois Tool Works Inc. 0.8%

Value ($000) $1,506 Shares 6,072 Est. Cost $176.73 Unrealized +41.9%

EOG EOG Resources Inc 0.8%

Value ($000) $1,483 Shares 11,563 Est. Cost $78.50 Unrealized +59.4%

VEEV Veeva Systems Inc. 0.7%

Value ($000) $1,418 Shares 6,123 Est. Cost $171.72 Unrealized +33.1%

SPY SPDR S&P 500 0.2%

Value ($000) $392 Shares 700 Est. Cost $429.70 Unrealized —

LYG Lloyd's Bank Group 0.1%

Value ($000) $165 Shares 43,098 Est. Cost $2.74 Unrealized —

SAN Banco Santander SA ADS 0.1%

Value ($000) $125 Shares 18,636 Est. Cost $0.00 Unrealized —

TELFY Telefonica SA 0.0%

Value ($000) $78 Shares 16,650 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	113,780	$25,274	13.1%	$107.96	+113.8%	COM	037833100
NVDA	NVIDIA Corp	183,664	$19,906	10.3%	$92.86	+36.5%	COM	67066G104
MSFT	Microsoft Corporation	51,812	$19,450	10.1%	$163.18	+148.2%	COM	594918104
GOOGL	Alphabet Inc Class A	81,954	$12,673	6.6%	$116.11	+55.6%	COM	02079K305
AMZN	Amazon.com Inc.	60,996	$11,605	6.0%	$125.77	+72.5%	COM	023135106
META	Meta Platforms, Inc.	19,533	$11,258	5.8%	$269.20	+138.9%	COM	30303M102
MA	Mastercard Inc.	12,028	$6,593	3.4%	$322.17	+68.2%	COM	57636Q104
LLY	Eli Lilly & Co.	7,780	$6,426	3.3%	$466.44	+77.2%	COM	532457108
KLAC	KLA Corporation	8,851	$6,017	3.1%	$315.69	+126.5%	COM	482480100
AVGO	Broadcom Limited	33,425	$5,596	2.9%	$155.85	+34.6%	COM	11135F101
BKNG	Booking Holdings Inc.	1,033	$4,759	2.5%	$3344.02	+42.0%	COM	09857L108
NFLX	Netflix Inc	4,836	$4,510	2.3%	$56.53	+68.2%	COM	64110L106
FTNT	Fortinet, Inc	43,371	$4,175	2.2%	$72.46	+39.9%	COM	34959E109
DRI	Darden Restaurants Inc	18,063	$3,753	1.9%	$188.66	0.0%	COM	237194105
COST	Costco Wholesale Corp	3,650	$3,452	1.8%	$344.13	+182.0%	COM	22160K105
FISV	Fiserv Inc.	14,862	$3,282	1.7%	$204.14	+7.2%	COM	337738108
HD	Home Depot Inc.	8,897	$3,261	1.7%	$175.26	+117.2%	COM	437076102
CME	CME Group Inc.	12,273	$3,256	1.7%	$242.42	0.0%	COM	12572Q105
INTU	Intuit Inc.	4,999	$3,069	1.6%	$320.06	+86.7%	COM	461202103
ORCL	Oracle Corporation	20,913	$2,924	1.5%	$161.57	0.0%	COM	68389X105
UTHR	United Therapeutics Corp.	9,229	$2,845	1.5%	$367.56	-6.8%	COM	91307C102
VMC	Vulcan Materials Co	11,134	$2,598	1.3%	$182.09	+38.5%	COM	929160109
DLR	Digital Realty Trust, Inc	16,312	$2,337	1.2%	$171.20	-7.7%	REIT	253868103
APH	Amphenol Corp.	34,853	$2,286	1.2%	$44.58	+51.9%	COM	032095101
VRTX	Vertex Pharmaceuticals	4,638	$2,249	1.2%	$327.97	+42.1%	COM	92532F100
SPGI	S&P Global Inc.	4,289	$2,179	1.1%	$211.32	+140.2%	COM	78409V104
TMO	Thermo Fisher Scientific, Inc.	4,235	$2,107	1.1%	$431.06	+25.2%	COM	883556102
NVR	NVR Inc	284	$2,057	1.1%	$3668.52	+107.3%	COM	62944T105
CPRT	Copart, Inc (DE)	36,113	$2,044	1.1%	$43.44	+29.6%	COM	217204106
CDNS	Cadence Design Systems, Inc.	7,672	$1,951	1.0%	$96.54	+188.1%	COM	127387108
LMT	Lockheed Martin Corp.	4,259	$1,903	1.0%	$376.64	+19.0%	COM	539830109
MS	Morgan Stanley	15,996	$1,866	1.0%	$75.23	+67.3%	COM	617446448
ITW	Illinois Tool Works Inc.	6,072	$1,506	0.8%	$176.73	+41.9%	COM	452308109
EOG	EOG Resources Inc	11,563	$1,483	0.8%	$78.50	+59.4%	COM	26875P101
VEEV	Veeva Systems Inc.	6,123	$1,418	0.7%	$171.72	+33.1%	COM	922475108
SPY	SPDR S&P 500	700	$392	0.2%	$429.70	—	ETF	78462F103
LYG	Lloyd's Bank Group	43,098	$165	0.1%	$2.74	—	ADR	539439109
SAN	Banco Santander SA ADS	18,636	$125	0.1%	$0.00	—	ADR	05964H105
TELFY	Telefonica SA	16,650	$78	0.0%	$4.22	—	ADR	879382208