Decatur Capital Management, Inc.
Sector Allocation
- Technology59.6%$175.6M
- Consumer Discretionary10.1%$29.7M
- Financials9.3%$27.4M
- Industrials8.7%$25.7M
- Healthcare6.6%$19.4M
- Consumer Staples2.8%$8.2M
- Materials1.9%$5.7M
- Communication Services1.1%$3.2M
AUM History
13fpro.ai/research/fund/decatur-capital-management-inc-1505961
Conviction and streaks
Diversifying · top 10 = 59.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$34.7MAAPL
$31.2MGOOGL
$20.1MMSFT
$19.7MAMZN
$17.2MKLAC
$12.9MAVGO
$12.1MMETA
$10.5MAME
$9.4MLLY
$8.8MSNA
$8.0MAPH
$6.2MMA
$5.8MECL
$5.7MTDY
$5.4MNDSN
$4.9MIDXX
$4.9MTJX
$4.7MROP
$4.4MLRCX
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/decatur-capital-management-inc-1505961
Decatur Capital Management, Inc. 13F holdings — Q2 2026
$294.8M portfolio (+34.9% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$34.7M
11.8% of stocks
+0.0%This quarter-4.1%Since filed6+ qtrsHeld$31.2M
10.6% of stocks
+0.0%This quarter+12.4%Since filed6+ qtrsHeld$20.1M
6.8% of stocks
+0.1%This quarter-8.5%Since filed6+ qtrsHeld$19.7M
6.7% of stocks
+9%This quarter+7.5%Since filed6+ qtrsHeld$17.2M
5.8% of stocks
+26%This quarter-5.2%Since filed6+ qtrsHeld$12.9M
4.4% of stocks
+562%This quarter-26.8%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.1M
4.1% of stocks
-0.3%This quarter-16.2%Since filed6+ qtrsHeld$10.5M
3.5% of stocks
+22%This quarter+6.9%Since filed6+ qtrsHeld$9.4M
3.2% of stocks
+0.1%This quarter-4.7%Since filed3 qtrsHeld$8.8M
3.0% of stocks
+0.1%This quarter+8.4%Since filed6+ qtrsHeld
All holdings — Decatur Capital Management, Inc. (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Snap-on Inc | Industrials | $8.0M | 2.7% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMPHENOL CORP /DE/ | Technology | $6.2M | 2.1% | 35K | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Mastercard Inc | Financials | $5.8M | 2.0% | 11K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ECOLAB INC. | Materials | $5.7M | 1.9% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TELEDYNE TECHNOLOGIES INC | Technology | $5.4M | 1.8% | 8,134 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NORDSON CORP | Industrials | $4.9M | 1.7% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IDEXX LABORATORIES INC /DE | Healthcare | $4.9M | 1.7% | 9,337 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 1.6% | 31K | +0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROPER TECHNOLOGIES INC | Technology | $4.4M | 1.5% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $4.0M | 1.4% | 9,160 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $3.9M | 1.3% | 47K | +0.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $3.8M | 1.3% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.5M | 1.2% | 17K | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $3.3M | 1.1% | 8,096 | +101% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $3.2M | 1.1% | 45K | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.1% | 3,435 | +0.1% | |||
| 27 | $MS | MORGAN STANLEY | Financials | $3.1M | 1.1% | 15K | +0.0% | |||
| 28 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.0M | 1.0% | 8,094 | +0.5% | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.0M | 1.0% | 32K | New | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 1.0% | 8,335 | — | |||
| 31 | $CME | CME GROUP INC. | Financials | $2.6M | 0.9% | 12K | +0.1% | |||
| 32 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.3M | 0.8% | 4,564 | — | |||
| 33 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.2M | 0.7% | 4,365 | +0.2% | |||
| 34 | $LPLA | LPL Financial Holdings Inc. | Financials | $2.0M | 0.7% | 7,227 | New | |||
| 35 | $KKR | KKR & Co. Inc. | Financials | $1.8M | 0.6% | 19K | New | |||
| 36 | $VNT | Vontier Corp | Technology | $1.7M | 0.6% | 58K | New | |||
| 37 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.6M | 0.6% | 26K | New | |||
| 38 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.5M | 0.5% | 5,695 | +0.0% | |||
| 39 | $TRU | TransUnion | Financials | $1.5M | 0.5% | 20K | New | |||
| 40 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.4M | 0.5% | 3,207 | New | |||
| 41 | $MSCI | MSCI Inc. | Financials | $1.4M | 0.5% | 2,516 | New | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,662 | New | |||
| 43 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.3M | 0.4% | 2,574 | New | |||
| 44 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.3M | 0.4% | 5,500 | New | |||
| 45 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.4% | 7,047 | New | |||
| 46 | $CPAY | CORPAY, INC. | Financials | $1.1M | 0.4% | 3,303 | New | |||
| 47 | $MCK | MCKESSON CORP | Consumer Staples | $1.1M | 0.4% | 1,450 | New | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.3% | 3,437 | New | |||
| 49 | $ADBE | ADOBE INC. | Technology | $799K | 0.3% | 3,899 | New | |||
| 50 | $ZTS | Zoetis Inc. | Healthcare | $657K | 0.2% | 9,146 | New | |||
| 51 | $LH | LABCORP HOLDINGS INC. | Healthcare | $630K | 0.2% | 2,250 | New | |||
| 52 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $527K | 0.2% | 2,000 | New | |||
| 53 | $BRO | BROWN & BROWN, INC. | Financials | $501K | 0.2% | 7,805 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 21 added to, 1 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+21 more in the Excel export
Added to (21)
now $12.9M · held 6+ qtrs
now $17.2M · held 6+ qtrs
now $10.5M · held 6+ qtrs
$SPGIS&P Global Inc.+101%
now $3.3M · held 6+ qtrs
now $19.7M · held 6+ qtrs
now $34.7M · held 6+ qtrs
+15 more in the Excel export
Trimmed (1)
now $12.1M · held 6+ qtrs
Holdings by quarter
Every 13F Decatur Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Decatur Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Decatur Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 25% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Decatur Capital Management, Inc. disclosed 53 positions worth $294.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 27 new positions and exited 8 — including a new stake in $SNA and a full exit from $GM. The portfolio is most concentrated in Technology (59.6% of disclosed assets). All figures are sourced directly from Decatur Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1505961.
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AI-Powered Hedge Fund Analysis: Decatur Capital Management, Inc.
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Every holding in Decatur Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.