Decatur Capital Management, Inc.
CIK 1505961 · View on SEC EDGAR ↗
- Portfolio value
- $294.8M
- Positions
- 53
- As of
- June 30, 2026
#5,226 of 9,443 by 13F value · top 55.3%
Portfolio value QoQ: +34.9% 13F does not disclose cash
- Top 10 holdings weight
- 59.89%
- Top 25 holdings weight
- 84.19%
- Positions above 1%
- 30
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.13% Est. buys $86,417,569 · sells $23,447,422
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.4% still held
- New positions
- 28
- Increased
- 21
- Decreased
- 1
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
42.4%
Industrials
14.3%
Communication Services
12.8%
Retail
10.0%
Financial Services
8.6%
Healthcare
7.0%
Materials
1.9%
Consumer Staples
1.3%
Consumer Discretionary
1.2%
Financials
0.2%
Other/Unmapped
0.5%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $34,746,628 | 11.79% | 173,655 | $4,473,579 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,247,697 | 10.60% | 107,989 | $3,842,438 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,114,570 | 6.82% | 56,285 | $3,938,745 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,673,074 | 6.67% | 52,740 | $1,702,061 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,175,257 | 5.83% | 72,062 | $5,241,178 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $12,873,965 | 4.37% | 42,670 | $3,379,866 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,117,464 | 4.11% | 32,078 | $2,163,623 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,472,687 | 3.55% | 18,592 | $1,737,407 | Up ×1 | ||
| AME AMETEK, Inc. | $9,395,497 | 3.19% | 38,834 | $1,077,686 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,757,038 | 2.97% | 7,301 | $2,046,397 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $7,990,859 | 2.71% | 19,858 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $6,236,438 | 2.12% | 35,370 | $1,767,565 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,786,731 | 1.96% | 11,267 | $157,062 | |||
| ECL Ecolab Inc. Common Stock | $5,651,603 | 1.92% | 20,285 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $5,424,564 | 1.84% | 8,134 | Up ×1 | |||
| NDSN Nordson Corporation - Common Stock | $4,933,234 | 1.67% | 16,352 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,915,370 | 1.67% | 9,337 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4,676,502 | 1.59% | 30,868 | $-252,798 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4,421,065 | 1.50% | 13,065 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3,969,302 | 1.35% | 9,160 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $3,855,448 | 1.31% | 47,440 | $247,789 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,780,631 | 1.28% | 10,700 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $3,485,071 | 1.18% | 16,917 | $168,859 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3,297,176 | 1.12% | 8,096 | $1,586,884 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,233,634 | 1.10% | 45,289 | $-1,120,807 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,213,339 | 1.09% | 3,435 | $-204,415 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $3,136,436 | 1.06% | 15,004 | $667,393 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,037,840 | 1.03% | 8,094 | $799,042 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,994,991 | 1.02% | 32,459 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,939,587 | 1.00% | 8,335 | $198,289 | |||
| CME CME Group Inc. - Class A Common Stock | $2,554,782 | 0.87% | 11,569 | $-858,577 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,288,207 | 0.78% | 4,564 | $44,865 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,168,226 | 0.74% | 4,365 | $222,652 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,035,701 | 0.69% | 7,227 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $1,751,804 | 0.59% | 19,087 | Up ×1 | |||
| VNT Vontier Corporation Common Stock | $1,682,000 | 0.57% | 58,000 | Up ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,620,746 | 0.55% | 26,120 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,540,326 | 0.52% | 5,695 | $58,235 | Up ×1 | ||
| TRU TransUnion Common Stock | $1,469,996 | 0.50% | 20,377 | Up ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,446,292 | 0.49% | 3,207 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $1,409,060 | 0.48% | 2,516 | Up ×1 | |||
| BRKB | $1,332,038 | 0.45% | 2,662 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,274,335 | 0.43% | 2,574 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $1,265,440 | 0.43% | 5,500 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,103,983 | 0.37% | 7,047 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $1,100,790 | 0.37% | 3,303 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $1,095,620 | 0.37% | 1,450 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,024,466 | 0.35% | 3,437 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $799,372 | 0.27% | 3,899 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $657,231 | 0.22% | 9,146 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $630,000 | 0.21% | 2,250 | Up ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $526,520 | 0.18% | 2,000 | Up ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $500,690 | 0.17% | 7,805 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNA | $7,990,859 | 19,858 | 2.71% |
| ECL | $5,651,603 | 20,285 | 1.92% |
| TDY | $5,424,564 | 8,134 | 1.84% |
| NDSN | $4,933,234 | 16,352 | 1.67% |
| IDXX | $4,915,370 | 9,337 | 1.67% |
| ROP | $4,421,065 | 13,065 | 1.50% |
| LRCX | $3,969,302 | 9,160 | 1.35% |
| GOOG | $3,780,631 | 10,700 | 1.28% |
| SCHW | $2,994,991 | 32,459 | 1.02% |
| LPLA | $2,035,701 | 7,227 | 0.69% |
| KKR | $1,751,804 | 19,087 | 0.59% |
| VNT | $1,682,000 | 58,000 | 0.57% |
| SSNC | $1,620,746 | 26,120 | 0.55% |
| TRU | $1,469,996 | 20,377 | 0.50% |
| ULTA | $1,446,292 | 3,207 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +15K | +$5.2M |
| NVDA | Bought more | +71 | +$4.5M |
| GOOGL | Bought more | +33 | +$3.9M |
| AAPL | Bought more | +5 | +$3.8M |
| KLAC | Bought more | +36K | +$3.4M |
| AVGO | Trimmed | -82 | +$2.2M |
| LLY | Bought more | +5 | +$2.0M |
| APH | Bought more | +1 | +$1.8M |
| META | Bought more | +3K | +$1.7M |
| MSFT | Bought more | +4K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APP | March 31, 2026 | 11,532 | $7,770,492 | -24.5% |
| TSLA | March 31, 2025 | 15,785 | $6,374,614 | 34.6% |
| GM | June 30, 2026 | 58,097 | $4,328,226 | 13.8% |
| BKNG | June 30, 2026 | 969 | $4,079,800 | 16.1% |
| MANH | March 31, 2025 | 14,777 | $3,993,336 | 19.9% |
| FTNT | June 30, 2026 | 44,391 | $3,627,632 | -2.7% |
| INTU | March 31, 2026 | 5,188 | $3,436,634 | -16.6% |
| CUBE | March 31, 2025 | 78,998 | $3,385,064 | -3.8% |
| FISV | June 30, 2025 | 14,862 | $3,281,975 | -70.1% |
| ORCL | June 30, 2026 | 20,832 | $3,064,595 | -0.1% |
| TPL | June 30, 2026 | 6,445 | $3,058,539 | -14.1% |
| KO | March 31, 2025 | 46,565 | $2,899,136 | 26.6% |
| VMC | June 30, 2026 | 10,450 | $2,845,535 | -7.4% |
| DLR | Dec. 31, 2025 | 16,356 | $2,827,625 | 26.9% |
| UTHR | Sept. 30, 2025 | 9,229 | $2,651,953 | 25.5% |
| LMT | June 30, 2026 | 3,991 | $2,412,120 | 11.6% |
| ACN | March 31, 2025 | 6,416 | $2,257,084 | -41.5% |
| NVR | Sept. 30, 2025 | 284 | $2,097,527 | -21.2% |
| VEEV | March 31, 2026 | 8,108 | $1,809,948 | 41.0% |
| CPRT | Dec. 31, 2025 | 36,414 | $1,637,537 | -12.4% |
| DOCS | March 31, 2026 | 36,255 | $1,605,371 | 9.5% |
| CSX | March 31, 2025 | 40,787 | $1,316,196 | 74.9% |
| EOG | Dec. 31, 2025 | 11,644 | $1,305,525 | 45.5% |
| NUE | March 31, 2025 | 5,142 | $600,122 | 107.2% |
| SPY | Dec. 31, 2025 | 700 | $466,326 | No longer tracked |
| AMD | Dec. 31, 2025 | 1,534 | $248,185 | 119.8% |
| IHG | March 31, 2025 | 1,955 | $244,218 | 45.5% |
| SAP | March 31, 2025 | 950 | $233,899 | -19.7% |
| IWV | March 31, 2025 | 672 | $224,616 | No longer tracked |
| SAP | Sept. 30, 2025 | 679 | $206,483 | -19.4% |
| LYG | Sept. 30, 2025 | 43,098 | $183,166 | 32.6% |
| SAN | Sept. 30, 2025 | 18,636 | $154,678 | 39.6% |
| TELFY | Sept. 30, 2025 | 16,650 | $87,079 | No longer tracked |