Decatur Capital Management, Inc. Diversified Active

Location: Decatur, GA

CIK: 0001505961 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA Corp 13.4%

Value $32.89M Shares 176,370 Est. Cost $93.71 Unrealized +98.6%

AAPL Apple Inc. 12.1%

Value $29.81M Shares 109,663 Est. Cost $109.31 Unrealized +145.5%

MSFT Microsoft Corporation 9.7%

Value $23.91M Shares 49,445 Est. Cost $166.63 Unrealized +200.4%

GOOGL Alphabet Inc Class A 7.3%

Value $17.89M Shares 57,158 Est. Cost $116.11 Unrealized +146.0%

AMZN Amazon.com Inc. 5.5%

Value $13.43M Shares 58,190 Est. Cost $125.77 Unrealized +81.9%

AVGO Broadcom Limited 4.6%

Value $11.34M Shares 32,771 Est. Cost $160.36 Unrealized +122.6%

META Meta Platforms, Inc. 4.2%

Value $10.24M Shares 15,514 Est. Cost $269.20 Unrealized +147.9%

AME Ametek Inc. 3.3%

Value $8.095M Shares 39,429 Est. Cost $194.36 Unrealized 0.0%

LLY Eli Lilly & Co. 3.2%

Value $7.966M Shares 7,412 Est. Cost $466.44 Unrealized +104.9%

KLAC KLA Corporation 3.2%

Value $7.961M Shares 6,552 Est. Cost $338.94 Unrealized +245.8%

APP AppLovin Corporation 3.2%

Value $7.77M Shares 11,532 Est. Cost $332.47 Unrealized +89.5%

MA Mastercard Inc. 2.7%

Value $6.534M Shares 11,446 Est. Cost $322.17 Unrealized +73.5%

BKNG Booking Holdings Inc. 2.1%

Value $5.275M Shares 985 Est. Cost $3344.02 Unrealized +53.6%

APH Amphenol Corp. 2.0%

Value $4.856M Shares 35,933 Est. Cost $49.56 Unrealized +169.4%

TJX TJX Companies Inc. 2.0%

Value $4.818M Shares 31,365 Est. Cost $147.70 Unrealized 0.0%

NFLX Netflix Inc 1.8%

Value $4.314M Shares 46,008 Est. Cost $102.42 Unrealized +5.3%

ORCL Oracle Corporation 1.7%

Value $4.125M Shares 21,164 Est. Cost $167.25 Unrealized +42.3%

FTNT Fortinet, Inc 1.5%

Value $3.582M Shares 45,102 Est. Cost $73.91 Unrealized +12.2%

INTU Intuit Inc. 1.4%

Value $3.437M Shares 5,188 Est. Cost $352.84 Unrealized +87.2%

KO Coca-Cola Company 1.4%

Value $3.368M Shares 48,180 Est. Cost $67.92 Unrealized +2.2%

CME CME Group Inc. 1.3%

Value $3.207M Shares 11,742 Est. Cost $242.42 Unrealized +11.7%

DRI Darden Restaurants Inc 1.3%

Value $3.161M Shares 17,179 Est. Cost $188.66 Unrealized -3.5%

VMC Vulcan Materials Co 1.2%

Value $3.028M Shares 10,615 Est. Cost $182.09 Unrealized +61.0%

COST Costco Wholesale Corp 1.2%

Value $3.005M Shares 3,485 Est. Cost $344.13 Unrealized +163.2%

HD Home Depot Inc. 1.2%

Value $2.914M Shares 8,469 Est. Cost $175.26 Unrealized +108.0%

MS Morgan Stanley 1.1%

Value $2.705M Shares 15,237 Est. Cost $75.23 Unrealized +121.3%

TMO Thermo Fisher Scientific, Inc. 1.1%

Value $2.687M Shares 4,637 Est. Cost $435.48 Unrealized +29.8%

CDNS Cadence Design Systems, Inc. 1.0%

Value $2.558M Shares 8,185 Est. Cost $123.96 Unrealized +163.2%

SPGI S&P Global Inc. 0.9%

Value $2.134M Shares 4,083 Est. Cost $211.32 Unrealized +133.9%

VRTX Vertex Pharmaceuticals 0.8%

Value $2.007M Shares 4,426 Est. Cost $327.97 Unrealized +31.4%

LMT Lockheed Martin Corp. 0.8%

Value $1.96M Shares 4,053 Est. Cost $376.64 Unrealized +26.4%

VEEV Veeva Systems Inc. 0.7%

Value $1.81M Shares 8,108 Est. Cost $202.77 Unrealized +30.9%

DOCS Doximity Inc 0.7%

Value $1.605M Shares 36,255 Est. Cost $65.20 Unrealized -13.9%

ITW Illinois Tool Works Inc. 0.6%

Value $1.425M Shares 5,784 Est. Cost $176.73 Unrealized +40.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	176,370	$32.89M	13.4%	$93.71	+98.6%	COM	67066G104
AAPL	Apple Inc.	109,663	$29.81M	12.1%	$109.31	+145.5%	COM	037833100
MSFT	Microsoft Corporation	49,445	$23.91M	9.7%	$166.63	+200.4%	COM	594918104
GOOGL	Alphabet Inc Class A	57,158	$17.89M	7.3%	$116.11	+146.0%	COM	02079K305
AMZN	Amazon.com Inc.	58,190	$13.43M	5.5%	$125.77	+81.9%	COM	023135106
AVGO	Broadcom Limited	32,771	$11.34M	4.6%	$160.36	+122.6%	COM	11135F101
META	Meta Platforms, Inc.	15,514	$10.24M	4.2%	$269.20	+147.9%	COM	30303M102
AME	Ametek Inc.	39,429	$8.095M	3.3%	$194.36	0.0%	COM	031100100
LLY	Eli Lilly & Co.	7,412	$7.966M	3.2%	$466.44	+104.9%	COM	532457108
KLAC	KLA Corporation	6,552	$7.961M	3.2%	$338.94	+245.8%	COM	482480100
APP	AppLovin Corporation	11,532	$7.77M	3.2%	$332.47	+89.5%	COM	03831W108
MA	Mastercard Inc.	11,446	$6.534M	2.7%	$322.17	+73.5%	COM	57636Q104
BKNG	Booking Holdings Inc.	985	$5.275M	2.1%	$3344.02	+53.6%	COM	09857L108
APH	Amphenol Corp.	35,933	$4.856M	2.0%	$49.56	+169.4%	COM	032095101
TJX	TJX Companies Inc.	31,365	$4.818M	2.0%	$147.70	0.0%	COM	872540109
NFLX	Netflix Inc	46,008	$4.314M	1.8%	$102.42	+5.3%	COM	64110L106
ORCL	Oracle Corporation	21,164	$4.125M	1.7%	$167.25	+42.3%	COM	68389X105
FTNT	Fortinet, Inc	45,102	$3.582M	1.5%	$73.91	+12.2%	COM	34959E109
INTU	Intuit Inc.	5,188	$3.437M	1.4%	$352.84	+87.2%	COM	461202103
KO	Coca-Cola Company	48,180	$3.368M	1.4%	$67.92	+2.2%	COM	191216100
CME	CME Group Inc.	11,742	$3.207M	1.3%	$242.42	+11.7%	COM	12572Q105
DRI	Darden Restaurants Inc	17,179	$3.161M	1.3%	$188.66	-3.5%	COM	237194105
VMC	Vulcan Materials Co	10,615	$3.028M	1.2%	$182.09	+61.0%	COM	929160109
COST	Costco Wholesale Corp	3,485	$3.005M	1.2%	$344.13	+163.2%	COM	22160K105
HD	Home Depot Inc.	8,469	$2.914M	1.2%	$175.26	+108.0%	COM	437076102
MS	Morgan Stanley	15,237	$2.705M	1.1%	$75.23	+121.3%	COM	617446448
TMO	Thermo Fisher Scientific, Inc.	4,637	$2.687M	1.1%	$435.48	+29.8%	COM	883556102
CDNS	Cadence Design Systems, Inc.	8,185	$2.558M	1.0%	$123.96	+163.2%	COM	127387108
SPGI	S&P Global Inc.	4,083	$2.134M	0.9%	$211.32	+133.9%	COM	78409V104
VRTX	Vertex Pharmaceuticals	4,426	$2.007M	0.8%	$327.97	+31.4%	COM	92532F100
LMT	Lockheed Martin Corp.	4,053	$1.96M	0.8%	$376.64	+26.4%	COM	539830109
VEEV	Veeva Systems Inc.	8,108	$1.81M	0.7%	$202.77	+30.9%	COM	922475108
DOCS	Doximity Inc	36,255	$1.605M	0.7%	$65.20	-13.9%	COM	26622P107
ITW	Illinois Tool Works Inc.	5,784	$1.425M	0.6%	$176.73	+40.1%	COM	452308109