Decatur Capital Management, Inc. Diversified Active

CIK: 0001505961 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $245,830 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (2)

Increased Positions (1)

Decreased Positions (31)

GOOGL Alphabet Inc Class A 7.3%
Value ($000) $17,890 (+22.6%) Shares 57,158 (-4.8%) Est. Cost $116.11 Unrealized +146.0%
MSFT Microsoft Corporation 9.7%
Value ($000) $23,913 (-11.8%) Shares 49,445 (-5.5%) Est. Cost $166.63 Unrealized +200.4%
ORCL Oracle Corporation 1.7%
Value ($000) $4,125 (-34.2%) Shares 21,164 (-5.0%) Est. Cost $167.25 Unrealized +42.3%
LLY Eli Lilly & Co. 3.2%
Value ($000) $7,966 (+33.9%) Shares 7,412 (-4.9%) Est. Cost $466.44 Unrealized +104.9%
KLAC KLA Corporation 3.2%
Value ($000) $7,961 (-19.8%) Shares 6,552 (-28.8%) Est. Cost $338.94 Unrealized +245.8%
META Meta Platforms, Inc. 4.2%
Value ($000) $10,241 (-14.6%) Shares 15,514 (-5.0%) Est. Cost $269.20 Unrealized +147.9%
NVDA NVIDIA Corp 13.4%
Value ($000) $32,893 (-5.0%) Shares 176,370 (-5.0%) Est. Cost $93.71 Unrealized +98.6%
DOCS Doximity Inc 0.7%
Value ($000) $1,605 (-42.5%) Shares 36,255 (-5.0%) Est. Cost $65.20 Unrealized -13.9%
APP AppLovin Corporation 3.2%
Value ($000) $7,770 (-10.9%) Shares 11,532 (-5.0%) Est. Cost $332.47 Unrealized +89.5%
VEEV Veeva Systems Inc. 0.7%
Value ($000) $1,810 (-28.9%) Shares 8,108 (-5.1%) Est. Cost $202.77 Unrealized +30.9%
HD Home Depot Inc. 1.2%
Value ($000) $2,914 (-19.2%) Shares 8,469 (-4.8%) Est. Cost $175.26 Unrealized +108.0%
AAPL Apple Inc. 12.1%
Value ($000) $29,813 (+1.7%) Shares 109,663 (-4.7%) Est. Cost $109.31 Unrealized +145.5%
CDNS Cadence Design Systems, Inc. 1.0%
Value ($000) $2,558 (-15.6%) Shares 8,185 (-5.1%) Est. Cost $123.96 Unrealized +163.2%
VMC Vulcan Materials Co 1.2%
Value ($000) $3,028 (-11.9%) Shares 10,615 (-5.0%) Est. Cost $182.09 Unrealized +61.0%
FTNT Fortinet, Inc 1.5%
Value ($000) $3,582 (-10.3%) Shares 45,102 (-5.0%) Est. Cost $73.91 Unrealized +12.2%
COST Costco Wholesale Corp 1.2%
Value ($000) $3,005 (-11.4%) Shares 3,485 (-4.9%) Est. Cost $344.13 Unrealized +163.2%
TMO Thermo Fisher Scientific, Inc. 1.1%
Value ($000) $2,687 (+13.7%) Shares 4,637 (-4.9%) Est. Cost $435.48 Unrealized +29.8%
BKNG Booking Holdings Inc. 2.1%
Value ($000) $5,275 (-5.7%) Shares 985 (-4.9%) Est. Cost $3344.02 Unrealized +53.6%
MA Mastercard Inc. 2.7%
Value ($000) $6,534 (-4.5%) Shares 11,446 (-4.8%) Est. Cost $322.17 Unrealized +73.5%
INTU Intuit Inc. 1.4%
Value ($000) $3,437 (-7.6%) Shares 5,188 (-4.7%) Est. Cost $352.84 Unrealized +87.2%
DRI Darden Restaurants Inc 1.3%
Value ($000) $3,161 (-8.2%) Shares 17,179 (-5.0%) Est. Cost $188.66 Unrealized -3.5%
APH Amphenol Corp. 2.0%
Value ($000) $4,856 (+3.9%) Shares 35,933 (-4.8%) Est. Cost $49.56 Unrealized +169.4%
VRTX Vertex Pharmaceuticals 0.8%
Value ($000) $2,007 (+9.9%) Shares 4,426 (-5.1%) Est. Cost $327.97 Unrealized +31.4%
LMT Lockheed Martin Corp. 0.8%
Value ($000) $1,960 (-7.8%) Shares 4,053 (-4.8%) Est. Cost $376.64 Unrealized +26.4%
MS Morgan Stanley 1.1%
Value ($000) $2,705 (+6.4%) Shares 15,237 (-4.7%) Est. Cost $75.23 Unrealized +121.3%
ITW Illinois Tool Works Inc. 0.6%
Value ($000) $1,425 (-10.0%) Shares 5,784 (-4.7%) Est. Cost $176.73 Unrealized +40.1%
CME CME Group Inc. 1.3%
Value ($000) $3,207 (-4.0%) Shares 11,742 (-5.0%) Est. Cost $242.42 Unrealized +11.7%
SPGI S&P Global Inc. 0.9%
Value ($000) $2,134 (+2.2%) Shares 4,083 (-4.8%) Est. Cost $211.32 Unrealized +133.9%
AMZN Amazon.com Inc. 5.5%
Value ($000) $13,431 (+0.3%) Shares 58,190 (-4.6%) Est. Cost $125.77 Unrealized +81.9%
AVGO Broadcom Limited 4.6%
Value ($000) $11,342 (-0.3%) Shares 32,771 (-5.0%) Est. Cost $160.36 Unrealized +122.6%
KO Coca-Cola Company 1.4%
Value ($000) $3,368 (+0.1%) Shares 48,180 (-5.1%) Est. Cost $67.92 Unrealized +2.2%