Decatur Capital Management, Inc.
13F Reported Value
ⓘ$294.8M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (62.6% of disclosed assets). All figures are sourced directly from Decatur Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1505961.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$34.7M173,655 sh - 76.4#84
Quality
$31.2M107,989 sh - 78.2#57
Quality
$20.1M56,285 sh - 79.8
Quality
$19.7M52,740 sh - 68.7
Quality
$17.2M72,062 sh - 78.6
Quality
$12.9M42,670 sh - 84.5
Quality
$12.1M32,078 sh - 79.6
Quality
$10.5M18,592 sh - 69.7
Quality
$9.4M38,834 sh - 87.5
Quality
$8.8M7,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $34.7M | 173,655 |
 Apple Inc.$AAPL | 76.4#84 | $31.2M | 107,989 |
 Alphabet Inc.$GOOG | 78.2#57 | $20.1M | 56,285 |
 MICROSOFT CORP$MSFT | 79.8 | $19.7M | 52,740 |
 AMAZON COM INC$AMZN | 68.7 | $17.2M | 72,062 |
 KLA CORP$KLAC | 78.6 | $12.9M | 42,670 |
 Broadcom Inc.$AVGO | 84.5 | $12.1M | 32,078 |
 Meta Platforms, Inc.$META | 79.6 | $10.5M | 18,592 |
 AMETEK INC/$AME | 69.7 | $9.4M | 38,834 |
 ELI LILLY & Co$LLY | 87.5 | $8.8M | 7,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Decatur Capital Management, Inc.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$184.6M
Consumer Discretionary
$32.9M
Financials
$26.3M
Industrials
$20.1M
Healthcare
$17.1M
Materials
$5.7M
Consumer Staples
$5.0M
Communication Services
$3.2M
Full Holdings — Decatur Capital Management, Inc. (Q2 2026)
All 53 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 | $34.7M | 11.8% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $31.2M | 10.6% | +0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $20.1M | 6.8% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $19.7M | 6.7% | +9% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $17.2M | 5.8% | +26% | 68.7 |
| 6 | $KLAC | KLA CORP | $12.9M | 4.4% | +562% | 78.6 |
| 7 | $AVGO | Broadcom Inc. | $12.1M | 4.1% | -0% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $10.5M | 3.5% | +22% | 79.6 |
| 9 | $AME | AMETEK INC/ | $9.4M | 3.2% | +0% | 69.7 |
| 10 | $LLY | ELI LILLY & Co | $8.8M | 3.0% | +0% | 87.5 |
| 11 |  $SNA | Snap-on Inc | $8.0M | 2.7% | NEW | 63 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $6.2M | 2.1% | +0% | 79.3 |
| 13 |  $MA | Mastercard Inc | $5.8M | 2.0% | +0% | 85.1 |
| 14 |  $ECL | ECOLAB INC. | $5.7M | 1.9% | NEW | 63.3 |
| 15 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 1.8% | NEW | 67.2 |
| 16 |  $NDSN | NORDSON CORP | $4.9M | 1.7% | NEW | 69.2 |
| 17 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.9M | 1.7% | NEW | 73.8 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 1.6% | +0% | 68.7 |
| 19 |  $ROP | ROPER TECHNOLOGIES INC | $4.4M | 1.5% | NEW | 71.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $4.0M | 1.4% | NEW | 79.4 |
| 21 |  $KO | COCA COLA CO | $3.9M | 1.3% | +0% | 69.5 |
| 22 |  $GOOGL | Alphabet Inc. | $3.8M | 1.3% | NEW | 78.2 |
| 23 |  $DRI | DARDEN RESTAURANTS INC | $3.5M | 1.2% | +0% | 64.1 |
| 24 |  $SPGI | S&P Global Inc. | $3.3M | 1.1% | +101% | 76.1 |
| 25 |  $NFLX | NETFLIX INC | $3.2M | 1.1% | +0% | 78.8 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.1% | +0% | 66.2 |
| 27 |  $MS | MORGAN STANLEY | $3.1M | 1.1% | +0% | 75.8 |
| 28 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.0M | 1.0% | +0% | 72.6 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 1.0% | NEW | 79.4 |
| 30 |  $HD | HOME DEPOT, INC. | $2.9M | 1.0% | +0% | 60.3 |
| 31 |  $CME | CME GROUP INC. | $2.6M | 0.9% | +0% | 69.5 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.8% | +0% | 65.1 |
| 33 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.7% | +0% | 75.4 |
| 34 |  $LPLA | LPL Financial Holdings Inc. | $2.0M | 0.7% | NEW | 72.1 |
| 35 |  $KKR | KKR & Co. Inc. | $1.8M | 0.6% | NEW | 54.3 |
| 36 |  $VNT | Vontier Corp | $1.7M | 0.6% | NEW | 56.8 |
| 37 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.6% | NEW | 68.2 |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.5% | +0% | 63.6 |
| 39 |  $TRU | TransUnion | $1.5M | 0.5% | NEW | 65.6 |
| 40 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.5% | NEW | 67.3 |
| 41 |  $MSCI | MSCI Inc. | $1.4M | 0.5% | NEW | 75.7 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.5% | NEW | 73.8 |
| 43 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.4% | NEW | 63.6 |
| 44 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.3M | 0.4% | NEW | 66.4 |
| 45 |  $CRM | Salesforce, Inc. | $1.1M | 0.4% | NEW | 77 |
| 46 |  $CPAY | CORPAY, INC. | $1.1M | 0.4% | NEW | 70.8 |
| 47 |  $MCK | MCKESSON CORP | $1.1M | 0.4% | NEW | 63.4 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.3% | NEW | 73.4 |
| 49 |  $ADBE | ADOBE INC. | $799,372 | 0.3% | NEW | 77.6 |
| 50 |  $ZTS | Zoetis Inc. | $657,231 | 0.2% | NEW | 68.6 |
| 51 |  $LH | LABCORP HOLDINGS INC. | $630,000 | 0.2% | NEW | 65 |
| 52 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $526,520 | 0.2% | NEW | 67.5 |
| 53 |  $BRO | BROWN & BROWN, INC. | $500,690 | 0.2% | NEW | 73.8 |
New Positions (27)
$SNA Snap-on Inc$8.0M$ECL ECOLAB INC.$5.7M$TDY TELEDYNE TECHNOLOGIES INC$5.4M$NDSN NORDSON CORP$4.9M$IDXX IDEXX LABORATORIES INC /DE$4.9M$ROP ROPER TECHNOLOGIES INC$4.4M$LRCX LAM RESEARCH CORP$4.0M$SCHW SCHWAB CHARLES CORP$3.0M$LPLA LPL Financial Holdings Inc.$2.0M$KKR KKR & Co. Inc.$1.8M$VNT Vontier Corp$1.7M$SSNC SS&C Technologies Holdings Inc$1.6M$TRU TransUnion$1.5M$ULTA Ulta Beauty, Inc.$1.4M$MSCI MSCI Inc.$1.4M
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