Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $228,376 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA Corp 12.7%

Value ($000) $29,017 Shares 183,664 Est. Cost $92.86 Unrealized +35.5%

MSFT Microsoft Corporation 11.3%

Value ($000) $25,772 Shares 51,812 Est. Cost $163.18 Unrealized +165.0%

AAPL Apple Inc. 10.2%

Value ($000) $23,344 Shares 113,780 Est. Cost $107.96 Unrealized +86.6%

GOOGL Alphabet Inc Class A 6.3%

Value ($000) $14,443 Shares 81,954 Est. Cost $116.11 Unrealized +40.6%

META Meta Platforms, Inc. 6.3%

Value ($000) $14,417 Shares 19,533 Est. Cost $269.20 Unrealized +129.0%

AMZN Amazon.com Inc. 5.9%

Value ($000) $13,382 Shares 60,996 Est. Cost $125.77 Unrealized +57.3%

AVGO Broadcom Limited 4.0%

Value ($000) $9,221 Shares 33,453 Est. Cost $155.85 Unrealized +38.5%

KLAC KLA Corporation 3.5%

Value ($000) $7,928 Shares 8,851 Est. Cost $315.69 Unrealized +137.1%

MA Mastercard Inc. 3.0%

Value ($000) $6,759 Shares 12,028 Est. Cost $322.17 Unrealized +71.2%

NFLX Netflix Inc 2.8%

Value ($000) $6,476 Shares 4,836 Est. Cost $56.53 Unrealized +100.0%

LLY Eli Lilly & Co. 2.7%

Value ($000) $6,065 Shares 7,780 Est. Cost $466.44 Unrealized +65.8%

BKNG Booking Holdings Inc. 2.6%

Value ($000) $5,980 Shares 1,033 Est. Cost $3344.02 Unrealized +52.3%

FTNT Fortinet, Inc 2.0%

Value ($000) $4,585 Shares 43,371 Est. Cost $72.46 Unrealized +39.2%

ORCL Oracle Corporation 2.0%

Value ($000) $4,572 Shares 20,913 Est. Cost $161.57 Unrealized -0.5%

APP AppLovin Corporation 1.7%

Value ($000) $3,993 Shares 11,406 Est. Cost $324.21 Unrealized 0.0%

DRI Darden Restaurants Inc 1.7%

Value ($000) $3,941 Shares 18,079 Est. Cost $188.66 Unrealized +8.3%

INTU Intuit Inc. 1.7%

Value ($000) $3,937 Shares 4,999 Est. Cost $320.06 Unrealized +110.7%

COST Costco Wholesale Corp 1.6%

Value ($000) $3,613 Shares 3,650 Est. Cost $344.13 Unrealized +187.9%

APH Amphenol Corp. 1.5%

Value ($000) $3,442 Shares 34,853 Est. Cost $44.58 Unrealized +82.6%

CME CME Group Inc. 1.5%

Value ($000) $3,395 Shares 12,316 Est. Cost $242.42 Unrealized +10.7%

HD Home Depot Inc. 1.4%

Value ($000) $3,262 Shares 8,897 Est. Cost $175.26 Unrealized +103.1%

VMC Vulcan Materials Co 1.3%

Value ($000) $2,904 Shares 11,134 Est. Cost $182.09 Unrealized +40.6%

DLR Digital Realty Trust, Inc 1.2%

Value ($000) $2,844 Shares 16,312 Est. Cost $171.20 Unrealized -6.4%

UTHR United Therapeutics Corp. 1.2%

Value ($000) $2,652 Shares 9,229 Est. Cost $367.56 Unrealized -18.7%

CDNS Cadence Design Systems, Inc. 1.0%

Value ($000) $2,364 Shares 7,672 Est. Cost $96.54 Unrealized +201.2%

SPGI S&P Global Inc. 1.0%

Value ($000) $2,262 Shares 4,289 Est. Cost $211.32 Unrealized +135.0%

MS Morgan Stanley 1.0%

Value ($000) $2,253 Shares 15,996 Est. Cost $75.23 Unrealized +60.8%

NVR NVR Inc 0.9%

Value ($000) $2,098 Shares 284 Est. Cost $3668.52 Unrealized +95.4%

VRTX Vertex Pharmaceuticals 0.9%

Value ($000) $2,065 Shares 4,638 Est. Cost $327.97 Unrealized +40.5%

LMT Lockheed Martin Corp. 0.9%

Value ($000) $1,973 Shares 4,259 Est. Cost $376.64 Unrealized +21.9%

CPRT Copart, Inc (DE) 0.8%

Value ($000) $1,772 Shares 36,113 Est. Cost $43.44 Unrealized +28.8%

VEEV Veeva Systems Inc. 0.8%

Value ($000) $1,763 Shares 6,123 Est. Cost $171.72 Unrealized +44.4%

TMO Thermo Fisher Scientific, Inc. 0.8%

Value ($000) $1,717 Shares 4,235 Est. Cost $431.06 Unrealized -3.2%

ITW Illinois Tool Works Inc. 0.7%

Value ($000) $1,501 Shares 6,072 Est. Cost $176.73 Unrealized +34.2%

EOG EOG Resources Inc 0.6%

Value ($000) $1,383 Shares 11,563 Est. Cost $78.50 Unrealized +42.8%

SPY SPDR S&P 500 0.2%

Value ($000) $432 Shares 700 Est. Cost $429.70 Unrealized —

AMD Advanced Micro Devices 0.1%

Value ($000) $218 Shares 1,534 Est. Cost $108.87 Unrealized 0.0%

SAP SAP SE 0.1%

Value ($000) $206 Shares 679 Est. Cost $304.10 Unrealized —

LYG Lloyd's Bank Group 0.1%

Value ($000) $183 Shares 43,098 Est. Cost $2.74 Unrealized —

SAN Banco Santander SA ADS 0.1%

Value ($000) $155 Shares 18,636 Est. Cost $0.00 Unrealized —

TELFY Telefonica SA 0.0%

Value ($000) $87 Shares 16,650 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	183,664	$29,017	12.7%	$92.86	+35.5%	COM	67066G104
MSFT	Microsoft Corporation	51,812	$25,772	11.3%	$163.18	+165.0%	COM	594918104
AAPL	Apple Inc.	113,780	$23,344	10.2%	$107.96	+86.6%	COM	037833100
GOOGL	Alphabet Inc Class A	81,954	$14,443	6.3%	$116.11	+40.6%	COM	02079K305
META	Meta Platforms, Inc.	19,533	$14,417	6.3%	$269.20	+129.0%	COM	30303M102
AMZN	Amazon.com Inc.	60,996	$13,382	5.9%	$125.77	+57.3%	COM	023135106
AVGO	Broadcom Limited	33,453	$9,221	4.0%	$155.85	+38.5%	COM	11135F101
KLAC	KLA Corporation	8,851	$7,928	3.5%	$315.69	+137.1%	COM	482480100
MA	Mastercard Inc.	12,028	$6,759	3.0%	$322.17	+71.2%	COM	57636Q104
NFLX	Netflix Inc	4,836	$6,476	2.8%	$56.53	+100.0%	COM	64110L106
LLY	Eli Lilly & Co.	7,780	$6,065	2.7%	$466.44	+65.8%	COM	532457108
BKNG	Booking Holdings Inc.	1,033	$5,980	2.6%	$3344.02	+52.3%	COM	09857L108
FTNT	Fortinet, Inc	43,371	$4,585	2.0%	$72.46	+39.2%	COM	34959E109
ORCL	Oracle Corporation	20,913	$4,572	2.0%	$161.57	-0.5%	COM	68389X105
APP	AppLovin Corporation	11,406	$3,993	1.7%	$324.21	0.0%	COM	03831W108
DRI	Darden Restaurants Inc	18,079	$3,941	1.7%	$188.66	+8.3%	COM	237194105
INTU	Intuit Inc.	4,999	$3,937	1.7%	$320.06	+110.7%	COM	461202103
COST	Costco Wholesale Corp	3,650	$3,613	1.6%	$344.13	+187.9%	COM	22160K105
APH	Amphenol Corp.	34,853	$3,442	1.5%	$44.58	+82.6%	COM	032095101
CME	CME Group Inc.	12,316	$3,395	1.5%	$242.42	+10.7%	COM	12572Q105
HD	Home Depot Inc.	8,897	$3,262	1.4%	$175.26	+103.1%	COM	437076102
VMC	Vulcan Materials Co	11,134	$2,904	1.3%	$182.09	+40.6%	COM	929160109
DLR	Digital Realty Trust, Inc	16,312	$2,844	1.2%	$171.20	-6.4%	REIT	253868103
UTHR	United Therapeutics Corp.	9,229	$2,652	1.2%	$367.56	-18.7%	COM	91307C102
CDNS	Cadence Design Systems, Inc.	7,672	$2,364	1.0%	$96.54	+201.2%	COM	127387108
SPGI	S&P Global Inc.	4,289	$2,262	1.0%	$211.32	+135.0%	COM	78409V104
MS	Morgan Stanley	15,996	$2,253	1.0%	$75.23	+60.8%	COM	617446448
NVR	NVR Inc	284	$2,098	0.9%	$3668.52	+95.4%	COM	62944T105
VRTX	Vertex Pharmaceuticals	4,638	$2,065	0.9%	$327.97	+40.5%	COM	92532F100
LMT	Lockheed Martin Corp.	4,259	$1,973	0.9%	$376.64	+21.9%	COM	539830109
CPRT	Copart, Inc (DE)	36,113	$1,772	0.8%	$43.44	+28.8%	COM	217204106
VEEV	Veeva Systems Inc.	6,123	$1,763	0.8%	$171.72	+44.4%	COM	922475108
TMO	Thermo Fisher Scientific, Inc.	4,235	$1,717	0.8%	$431.06	-3.2%	COM	883556102
ITW	Illinois Tool Works Inc.	6,072	$1,501	0.7%	$176.73	+34.2%	COM	452308109
EOG	EOG Resources Inc	11,563	$1,383	0.6%	$78.50	+42.8%	COM	26875P101
SPY	SPDR S&P 500	700	$432	0.2%	$429.70	—	ETF	78462F103
AMD	Advanced Micro Devices	1,534	$218	0.1%	$108.87	0.0%	COM	007903107
SAP	SAP SE	679	$206	0.1%	$304.10	—	ADR	803054204
LYG	Lloyd's Bank Group	43,098	$183	0.1%	$2.74	—	ADR	539439109
SAN	Banco Santander SA ADS	18,636	$155	0.1%	$0.00	—	ADR	05964H105
TELFY	Telefonica SA	16,650	$87	0.0%	$4.22	—	ADR	879382208