Decatur Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Decatur, GA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$251,840
Net value change ($000)
+23,464 (10.3%)
New positions
2
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,965 25.6%
NVDA 5,611 19.3%
APP 4,729 118.4%
KO 3,366 NEW
DOCS 2,793 NEW
AVGO 2,158 23.4%
KLAC 1,994 25.2%
ORCL 1,694 37.1%
MSFT 1,334 5.2%
APH 1,230 35.7%
Top Reduces (Value $000, Stocks/ETFs)
UTHR -2,652 -100.0%
META -2,428 -16.8%
NVR -2,098 -100.0%
NFLX -678 -10.5%
FTNT -594 -13.0%
DRI -498 -12.6%
BKNG -386 -6.5%
VRTX -238 -11.5%
COST -220 -6.1%
INTU -218 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type