Decatur Capital Management, Inc. Portfolio Holdings
Q3 2025•37 long positions•$251.8M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $34.6M 13.75% | +$360.3K Bought | 0.001% 185.6K shares | 183.7K → 185.6K +$360.3K | +1.05% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $29.3M 11.64% | +$336.9K Bought | 0.001% 115.1K shares | 113.8K → 115.1K +$336.9K | +1.16% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $27.1M 10.76% | +$270.4K Bought | 0.001% 52.3K shares | 51.8K → 52.3K +$270.4K | +1.01% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $14.6M 5.8% | -$5.3M Sold | 0.0% 60.0K shares | 82.0K → 60.0K −$5.3M | -26.73% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $13.4M 5.32% | -$878.3 Sold | 0.001% 61.0K shares | 61.0K → 61.0K −$878.3 | -0.01% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $12.0M 4.76% | -$2.4M Sold | 0.001% 16.3K shares | 19.5K → 16.3K −$2.4M | -16.42% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $11.4M 4.52% | +$342.8K Bought | 0.001% 34.5K shares | 33.5K → 34.5K +$342.8K | +3.11% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.9M 3.94% | +$375.4K Bought | 0.007% 9.2K shares | 8.9K → 9.2K +$375.4K | +3.93% | $142.03B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $8.7M 3.46% | +$526.0K Bought | 0.004% 12.1K shares | 11.4K → 12.1K +$526.0K | +6.42% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $6.8M 2.72% | -$568.8 Sold | 0.001% 12.0K shares | 12.0K → 12.0K −$568.8 | -0.01% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.3M 2.49% | +$384.2K Bought | 0.001% 22.3K shares | 20.9K → 22.3K +$384.2K | +6.53% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.9M 2.36% | +$11.4K Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$11.4K | +0.19% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $5.8M 2.3% | — | 0.001% 4.8K shares | — | — | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $5.6M 2.22% | +$16.2K Bought | 0.003% 1.0K shares | 1.0K → 1.0K +$16.2K | +0.29% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $4.7M 1.86% | +$359.2K Bought | 0.003% 37.8K shares | 34.9K → 37.8K +$359.2K | +8.33% | $151.09B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.0M 1.58% | +$344.1K Bought | 0.006% 47.5K shares | 43.4K → 47.5K +$344.1K | +9.43% | $64.4B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $3.7M 1.48% | +$305.3K Bought | 0.002% 5.4K shares | 5.0K → 5.4K +$305.3K | +8.94% | $190.40B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $3.6M 1.43% | -$405.2 Sold | 0.001% 8.9K shares | 8.9K → 8.9K −$405.2 | -0.01% | $403.32B Mega Cap | Q2 2015 Held for 10y 5m | |
Restaurants Consumer Cyclical | $3.4M 1.37% | +$1.5K Bought | 0.016% 18.1K shares | 18.1K → 18.1K +$1.5K | +0.04% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $3.4M 1.37% | +$13.2K Bought | 0.008% 11.2K shares | 11.1K → 11.2K +$13.2K | +0.39% | $40.6B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $3.4M 1.35% | +$14.8K Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$14.8K | +0.44% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 1.34% | +$3.4M Bought | 0.001% 50.7K shares | — | — | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $3.3M 1.33% | +$11.6K Bought | 0.003% 12.4K shares | 12.3K → 12.4K +$11.6K | +0.35% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.0M 1.2% | +$335.8K Bought | 0.003% 8.6K shares | 7.7K → 8.6K +$335.8K | +12.46% | $95.7B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Office Real Estate | $2.8M 1.12% | +$7.6K Bought | 0.005% 16.4K shares | 16.3K → 16.4K +$7.6K | +0.27% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $2.8M 1.11% | +$2.8M New | 0.02% 38.2K shares | 0 → 38.2K +$2.8M | New | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $2.5M 1.01% | +$720.0K Bought | 0.005% 8.5K shares | 6.1K → 8.5K +$720.0K | +39.47% | $48.8B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $2.5M 1.01% | -$159.0 Sold | 0.001% 16.0K shares | 16.0K → 16.0K −$159.0 | -0.01% | $253.75B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.939% | +$309.9K Bought | 0.001% 4.9K shares | 4.2K → 4.9K +$309.9K | +15.09% | $183.15B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $2.1M 0.844% | — | 0.002% 4.3K shares | — | — | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.829% | — | 0.001% 4.3K shares | — | — | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $1.8M 0.725% | +$10.2K Bought | 0.002% 4.7K shares | 4.6K → 4.7K +$10.2K | +0.56% | $100.41B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $1.6M 0.65% | +$13.5K Bought | 0.004% 36.4K shares | 36.1K → 36.4K +$13.5K | +0.83% | $43.5B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $1.6M 0.629% | — | 0.002% 6.1K shares | — | — | $76.0B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.518% | +$9.1K Bought | 0.002% 11.6K shares | 11.6K → 11.6K +$9.1K | +0.7% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $466.3K 0.185% | — | — 700.0 shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $248.2K 0.099% | — | 0.0% 1.5K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$206.5K Sold | — - shares | 679.0 → 0 −$206.5K | Sold | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$87.1K Sold | — - shares | 16.7K → 0 −$87.1K | Sold | — — | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | - — | -$2.7M Sold | — - shares | 9.2K → 0 −$2.7M | Sold | $13.1B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | - — | -$2.1M Sold | — - shares | 284.0 → 0 −$2.1M | Sold | $21.3B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | - — | -$183.2K Sold | — - shares | 43.1K → 0 −$183.2K | Sold | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$154.7K Sold | — - shares | 18.6K → 0 −$154.7K | Sold | — — | Q4 2023 Held for 1y 11m |
