Decatur Capital Management, Inc.
13F Reported Value
ⓘ$218.6M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Decatur Capital Management, Inc. disclosed 33 positions worth $218.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $GM and a full exit from $APP. The portfolio is most concentrated in Technology (65.9% of disclosed assets). All figures are sourced directly from Decatur Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1505961.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$30.3M173,584 sh - 76.1#112
Quality
$27.4M107,984 sh - 83.7#15
Quality
$18.0M48,548 sh - 80.2
Quality
$16.2M56,252 sh - 74.6
Quality
$11.9M57,301 sh - 86.4
Quality
$10.0M32,160 sh - 84.4
Quality
$9.5M6,448 sh - 80.9
Quality
$8.7M15,268 sh - 74.2
Quality
$8.3M38,803 sh - 89.3
Quality
$6.7M7,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $30.3M | 173,584 |
 Apple Inc.$AAPL | 76.1#112 | $27.4M | 107,984 |
 MICROSOFT CORP$MSFT | 83.7#15 | $18.0M | 48,548 |
 Alphabet Inc.$GOOG | 80.2 | $16.2M | 56,252 |
 AMAZON COM INC$AMZN | 74.6 | $11.9M | 57,301 |
 Broadcom Inc.$AVGO | 86.4 | $10.0M | 32,160 |
 KLA CORP$KLAC | 84.4 | $9.5M | 6,448 |
 Meta Platforms, Inc.$META | 80.9 | $8.7M | 15,268 |
 AMETEK INC/$AME | 74.2 | $8.3M | 38,803 |
 ELI LILLY & Co$LLY | 89.3 | $6.7M | 7,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Decatur Capital Management, Inc.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$144.0M
Consumer Discretionary
$30.4M
Financials
$16.3M
Healthcare
$8.7M
Industrials
$8.2M
Communication Services
$4.4M
Consumer Staples
$3.6M
Materials
$2.8M
Full Holdings — Decatur Capital Management, Inc. (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $30.3M | 13.8% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $27.4M | 12.5% | -2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $18.0M | 8.2% | -2% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $16.2M | 7.4% | -2% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $11.9M | 5.5% | -2% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $10.0M | 4.5% | -2% | 86.4 |
| 7 | $KLAC | KLA CORP | $9.5M | 4.3% | -2% | 84.4 |
| 8 | $META | Meta Platforms, Inc. | $8.7M | 4.0% | -2% | 80.9 |
| 9 | $AME | AMETEK INC/ | $8.3M | 3.8% | -2% | 74.2 |
| 10 | $LLY | ELI LILLY & Co | $6.7M | 3.1% | -2% | 89.3 |
| 11 |  $MA | Mastercard Inc | $5.6M | 2.6% | -2% | 81.7 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $4.9M | 2.3% | -2% | 70.7 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 2.0% | -2% | 80.5 |
| 14 |  $NFLX | NETFLIX INC | $4.4M | 2.0% | -2% | 86.7 |
| 15 |  $GM | General Motors Co | $4.3M | 2.0% | NEW | 58.7 |
| 16 |  $BKNG | Booking Holdings Inc. | $4.1M | 1.9% | -2% | 55.3 |
| 17 |  $FTNT | Fortinet, Inc. | $3.6M | 1.7% | -2% | 78.1 |
| 18 |  $KO | COCA COLA CO | $3.6M | 1.6% | -2% | 74 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.6% | -2% | 67 |
| 20 |  $CME | CME GROUP INC. | $3.4M | 1.6% | -2% | 74.5 |
| 21 |  $DRI | DARDEN RESTAURANTS INC | $3.3M | 1.5% | -2% | 68.6 |
| 22 |  $ORCL | ORACLE CORP | $3.1M | 1.4% | -2% | 67.2 |
| 23 |  $TPL | Texas Pacific Land Corp | $3.1M | 1.4% | NEW | 79.1 |
| 24 |  $VMC | Vulcan Materials CO | $2.8M | 1.3% | -2% | 66.6 |
| 25 |  $HD | HOME DEPOT, INC. | $2.7M | 1.3% | -2% | 69.2 |
| 26 |  $MS | MORGAN STANLEY | $2.5M | 1.1% | -2% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 1.1% | -2% | 65 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 1.0% | -2% | 63.7 |
| 29 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 1.0% | -2% | 74.4 |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.9% | -2% | 76.6 |
| 31 |  $SPGI | S&P Global Inc. | $1.7M | 0.8% | -2% | 79.4 |
| 32 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.7% | -2% | 71.2 |
| 33 | — | T Rowe Price US Equity Researc | $205,586 | 0.1% | NEW | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Decatur Capital Management, Inc. including:
Track Decatur Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Decatur Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Decatur Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Decatur Capital Management, Inc. (SEC CIK: 1505961), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Decatur Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.