§ 13F · FUND PROFILE
Decatur Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251.8T (13F)Positions · 37Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 176K | $32.9T | 13.4% | −5% |
| 2 | AAPL | Apple Inc. | 110K | $29.8T | 12.1% | −5% |
| 3 | MSFT | Microsoft Corporation | 49K | $23.9T | 9.7% | −6% |
| 4 | GOOGL | Alphabet Inc Class A | 57K | $17.9T | 7.3% | −5% |
| 5 | AMZN | Amazon.com Inc. | 58K | $13.4T | 5.5% | −5% |
| 6 | AVGO | Broadcom Limited | 33K | $11.3T | 4.6% | −5% |
| 7 | META | Meta Platforms, Inc. | 16K | $10.2T | 4.2% | −5% |
| 8 | AME | Ametek Inc. | 39K | $8.1T | 3.3% | NEW |
| 9 | LLY | Eli Lilly & Co. | 7K | $8.0T | 3.2% | −5% |
| 10 | KLAC | KLA Corporation | 7K | $8.0T | 3.2% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DECATUR SIGNAL
AC read
Decatur Capital Management, Inc. is a Other fund managing $251840.3 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed