Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $251,840 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA Corp 13.8%

Value ($000) $34,628 Shares 185,595 Est. Cost $93.71 Unrealized +86.0%

AAPL Apple Inc. 11.6%

Value ($000) $29,309 Shares 115,103 Est. Cost $109.31 Unrealized +106.4%

MSFT Microsoft Corporation 10.8%

Value ($000) $27,106 Shares 52,334 Est. Cost $166.63 Unrealized +205.3%

GOOGL Alphabet Inc Class A 5.8%

Value ($000) $14,597 Shares 60,045 Est. Cost $116.11 Unrealized +80.2%

AMZN Amazon.com Inc. 5.3%

Value ($000) $13,392 Shares 60,992 Est. Cost $125.77 Unrealized +80.0%

META Meta Platforms, Inc. 4.8%

Value ($000) $11,989 Shares 16,326 Est. Cost $269.20 Unrealized +176.1%

AVGO Broadcom Limited 4.5%

Value ($000) $11,379 Shares 34,492 Est. Cost $160.36 Unrealized +90.7%

KLAC KLA Corporation 3.9%

Value ($000) $9,922 Shares 9,199 Est. Cost $338.94 Unrealized +174.5%

APP AppLovin Corporation 3.5%

Value ($000) $8,722 Shares 12,138 Est. Cost $332.47 Unrealized +38.7%

MA Mastercard Inc. 2.7%

Value ($000) $6,841 Shares 12,027 Est. Cost $322.17 Unrealized +78.0%

ORCL Oracle Corporation 2.5%

Value ($000) $6,266 Shares 22,279 Est. Cost $167.25 Unrealized +52.0%

LLY Eli Lilly & Co. 2.4%

Value ($000) $5,948 Shares 7,795 Est. Cost $466.44 Unrealized +59.1%

NFLX Netflix Inc 2.3%

Value ($000) $5,798 Shares 4,836 Est. Cost $56.53 Unrealized +115.9%

BKNG Booking Holdings Inc. 2.2%

Value ($000) $5,594 Shares 1,036 Est. Cost $3344.02 Unrealized +66.4%

APH Amphenol Corp. 1.9%

Value ($000) $4,672 Shares 37,756 Est. Cost $49.56 Unrealized +120.7%

FTNT Fortinet, Inc 1.6%

Value ($000) $3,991 Shares 47,463 Est. Cost $73.91 Unrealized +20.7%

INTU Intuit Inc. 1.5%

Value ($000) $3,719 Shares 5,446 Est. Cost $352.84 Unrealized +103.9%

HD Home Depot Inc. 1.4%

Value ($000) $3,605 Shares 8,896 Est. Cost $175.26 Unrealized +122.0%

DRI Darden Restaurants Inc 1.4%

Value ($000) $3,443 Shares 18,087 Est. Cost $188.66 Unrealized +8.0%

VMC Vulcan Materials Co 1.4%

Value ($000) $3,438 Shares 11,177 Est. Cost $182.09 Unrealized +55.6%

COST Costco Wholesale Corp 1.3%

Value ($000) $3,393 Shares 3,666 Est. Cost $344.13 Unrealized +178.0%

KO Coca-Cola Company 1.3%

Value ($000) $3,366 Shares 50,748 Est. Cost $67.92 Unrealized 0.0%

CME CME Group Inc. 1.3%

Value ($000) $3,339 Shares 12,359 Est. Cost $242.42 Unrealized +11.3%

CDNS Cadence Design Systems, Inc. 1.2%

Value ($000) $3,031 Shares 8,628 Est. Cost $123.96 Unrealized +177.5%

DLR Digital Realty Trust, Inc 1.1%

Value ($000) $2,828 Shares 16,356 Est. Cost $171.20 Unrealized -1.5%

DOCS Doximity Inc 1.1%

Value ($000) $2,793 Shares 38,183 Est. Cost $65.20 Unrealized 0.0%

VEEV Veeva Systems Inc. 1.0%

Value ($000) $2,544 Shares 8,540 Est. Cost $202.77 Unrealized +38.8%

MS Morgan Stanley 1.0%

Value ($000) $2,543 Shares 15,995 Est. Cost $75.23 Unrealized +94.7%

TMO Thermo Fisher Scientific, Inc. 0.9%

Value ($000) $2,364 Shares 4,874 Est. Cost $435.48 Unrealized +6.7%

LMT Lockheed Martin Corp. 0.8%

Value ($000) $2,126 Shares 4,259 Est. Cost $376.64 Unrealized +19.0%

SPGI S&P Global Inc. 0.8%

Value ($000) $2,087 Shares 4,289 Est. Cost $211.32 Unrealized +152.6%

VRTX Vertex Pharmaceuticals 0.7%

Value ($000) $1,827 Shares 4,664 Est. Cost $327.97 Unrealized +27.4%

CPRT Copart, Inc (DE) 0.7%

Value ($000) $1,638 Shares 36,414 Est. Cost $43.44 Unrealized +8.5%

ITW Illinois Tool Works Inc. 0.6%

Value ($000) $1,583 Shares 6,072 Est. Cost $176.73 Unrealized +45.6%

EOG EOG Resources Inc 0.5%

Value ($000) $1,306 Shares 11,644 Est. Cost $78.50 Unrealized +50.3%

SPY SPDR S&P 500 0.2%

Value ($000) $466 Shares 700 Est. Cost $429.70 Unrealized —

AMD Advanced Micro Devices 0.1%

Value ($000) $248 Shares 1,534 Est. Cost $108.87 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	185,595	$34,628	13.8%	$93.71	+86.0%	COM	67066G104
AAPL	Apple Inc.	115,103	$29,309	11.6%	$109.31	+106.4%	COM	037833100
MSFT	Microsoft Corporation	52,334	$27,106	10.8%	$166.63	+205.3%	COM	594918104
GOOGL	Alphabet Inc Class A	60,045	$14,597	5.8%	$116.11	+80.2%	COM	02079K305
AMZN	Amazon.com Inc.	60,992	$13,392	5.3%	$125.77	+80.0%	COM	023135106
META	Meta Platforms, Inc.	16,326	$11,989	4.8%	$269.20	+176.1%	COM	30303M102
AVGO	Broadcom Limited	34,492	$11,379	4.5%	$160.36	+90.7%	COM	11135F101
KLAC	KLA Corporation	9,199	$9,922	3.9%	$338.94	+174.5%	COM	482480100
APP	AppLovin Corporation	12,138	$8,722	3.5%	$332.47	+38.7%	COM	03831W108
MA	Mastercard Inc.	12,027	$6,841	2.7%	$322.17	+78.0%	COM	57636Q104
ORCL	Oracle Corporation	22,279	$6,266	2.5%	$167.25	+52.0%	COM	68389X105
LLY	Eli Lilly & Co.	7,795	$5,948	2.4%	$466.44	+59.1%	COM	532457108
NFLX	Netflix Inc	4,836	$5,798	2.3%	$56.53	+115.9%	COM	64110L106
BKNG	Booking Holdings Inc.	1,036	$5,594	2.2%	$3344.02	+66.4%	COM	09857L108
APH	Amphenol Corp.	37,756	$4,672	1.9%	$49.56	+120.7%	COM	032095101
FTNT	Fortinet, Inc	47,463	$3,991	1.6%	$73.91	+20.7%	COM	34959E109
INTU	Intuit Inc.	5,446	$3,719	1.5%	$352.84	+103.9%	COM	461202103
HD	Home Depot Inc.	8,896	$3,605	1.4%	$175.26	+122.0%	COM	437076102
DRI	Darden Restaurants Inc	18,087	$3,443	1.4%	$188.66	+8.0%	COM	237194105
VMC	Vulcan Materials Co	11,177	$3,438	1.4%	$182.09	+55.6%	COM	929160109
COST	Costco Wholesale Corp	3,666	$3,393	1.3%	$344.13	+178.0%	COM	22160K105
KO	Coca-Cola Company	50,748	$3,366	1.3%	$67.92	0.0%	COM	191216100
CME	CME Group Inc.	12,359	$3,339	1.3%	$242.42	+11.3%	COM	12572Q105
CDNS	Cadence Design Systems, Inc.	8,628	$3,031	1.2%	$123.96	+177.5%	COM	127387108
DLR	Digital Realty Trust, Inc	16,356	$2,828	1.1%	$171.20	-1.5%	REIT	253868103
DOCS	Doximity Inc	38,183	$2,793	1.1%	$65.20	0.0%	COM	26622P107
VEEV	Veeva Systems Inc.	8,540	$2,544	1.0%	$202.77	+38.8%	COM	922475108
MS	Morgan Stanley	15,995	$2,543	1.0%	$75.23	+94.7%	COM	617446448
TMO	Thermo Fisher Scientific, Inc.	4,874	$2,364	0.9%	$435.48	+6.7%	COM	883556102
LMT	Lockheed Martin Corp.	4,259	$2,126	0.8%	$376.64	+19.0%	COM	539830109
SPGI	S&P Global Inc.	4,289	$2,087	0.8%	$211.32	+152.6%	COM	78409V104
VRTX	Vertex Pharmaceuticals	4,664	$1,827	0.7%	$327.97	+27.4%	COM	92532F100
CPRT	Copart, Inc (DE)	36,414	$1,638	0.7%	$43.44	+8.5%	COM	217204106
ITW	Illinois Tool Works Inc.	6,072	$1,583	0.6%	$176.73	+45.6%	COM	452308109
EOG	EOG Resources Inc	11,644	$1,306	0.5%	$78.50	+50.3%	COM	26875P101
SPY	SPDR S&P 500	700	$466	0.2%	$429.70	—	Index	78462F103
AMD	Advanced Micro Devices	1,534	$248	0.1%	$108.87	+48.2%	COM	007903107