Decatur Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Decatur, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$245,830
Net value change ($000)
-6,010 (-2.4%)
New positions
2
Sold out positions
5
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AME 8,095 NEW
TJX 4,818 NEW
GOOGL 3,293 22.6%
LLY 2,018 33.9%
AAPL 504 1.7%
TMO 323 13.7%
APH 184 3.9%
VRTX 180 9.9%
MS 162 6.4%
SPGI 47 2.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,193 -11.8%
DLR -2,828 -100.0%
ORCL -2,141 -34.2%
KLAC -1,961 -19.8%
META -1,748 -14.6%
NVDA -1,735 -5.0%
CPRT -1,638 -100.0%
NFLX -1,484 -25.6%
EOG -1,306 -100.0%
DOCS -1,188 -42.5%
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