Decatur Capital Management, Inc.
Nilai portofolio QoQ: +34.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,13% Perkiraan pembelian $86.417.569 · penjualan $23.447.422
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 68,8% masih dipegang
Kinerja vs S&P 500
Tahunan: +20.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $34.746.628 | 11,79% | 173.655 | $4.473.579 | Naik ×1 | ||
| AAPL | $31.247.697 | 10,60% | 107.989 | $3.842.438 | Naik ×1 | ||
| GOOGL | $20.114.570 | 6,82% | 56.285 | $3.938.745 | Naik ×1 | ||
| MSFT | $19.673.074 | 6,67% | 52.740 | $1.702.061 | Naik ×1 | ||
| AMZN | $17.175.257 | 5,83% | 72.062 | $5.241.178 | Naik ×1 | ||
| KLAC | $12.873.965 | 4,37% | 42.670 | $3.379.866 | Naik ×1 | ||
| AVGO | $12.117.464 | 4,11% | 32.078 | $2.163.623 | Turun ×3 | ||
| META | $10.472.687 | 3,55% | 18.592 | $1.737.407 | Naik ×1 | ||
| AME | $9.395.497 | 3,19% | 38.834 | $1.077.686 | Naik ×1 | ||
| LLY | $8.757.038 | 2,97% | 7.301 | $2.046.397 | Naik ×1 | ||
| SNA | $7.990.859 | 2,71% | 19.858 | Naik ×1 | |||
| APH | $6.236.438 | 2,12% | 35.370 | $1.767.565 | Naik ×1 | ||
| MA | $5.786.731 | 1,96% | 11.267 | $157.062 | |||
| ECL | $5.651.603 | 1,92% | 20.285 | Naik ×1 | |||
| TDY | $5.424.564 | 1,84% | 8.134 | Naik ×1 | |||
| NDSN | $4.933.234 | 1,67% | 16.352 | Naik ×1 | |||
| IDXX | $4.915.370 | 1,67% | 9.337 | Naik ×1 | |||
| TJX | $4.676.502 | 1,59% | 30.868 | $-252.798 | Naik ×1 | ||
| ROP | $4.421.065 | 1,50% | 13.065 | Naik ×1 | |||
| LRCX | $3.969.302 | 1,35% | 9.160 | Naik ×1 | |||
| KO | $3.855.448 | 1,31% | 47.440 | $247.789 | Naik ×1 | ||
| GOOG | $3.780.631 | 1,28% | 10.700 | Naik ×1 | |||
| DRI | $3.485.071 | 1,18% | 16.917 | $168.859 | Naik ×1 | ||
| SPGI | $3.297.176 | 1,12% | 8.096 | $1.586.884 | Naik ×1 | ||
| NFLX | $3.233.634 | 1,10% | 45.289 | $-1.120.807 | Naik ×1 | ||
| COST | $3.213.339 | 1,09% | 3.435 | $-204.415 | Naik ×1 | ||
| MS | $3.136.436 | 1,06% | 15.004 | $667.393 | Naik ×1 | ||
| CDNS | $3.037.840 | 1,03% | 8.094 | $799.042 | Naik ×1 | ||
| SCHW | $2.994.991 | 1,02% | 32.459 | Naik ×1 | |||
| HD | $2.939.587 | 1,00% | 8.335 | $198.289 | |||
| CME | $2.554.782 | 0,87% | 11.569 | $-858.577 | Naik ×1 | ||
| TMO | $2.288.207 | 0,78% | 4.564 | $44.865 | |||
| VRTX | $2.168.226 | 0,74% | 4.365 | $222.652 | Naik ×1 | ||
| LPLA | $2.035.701 | 0,69% | 7.227 | Naik ×1 | |||
| KKR | $1.751.804 | 0,59% | 19.087 | Naik ×1 | |||
| VNT | $1.682.000 | 0,57% | 58.000 | Naik ×1 | |||
| SSNC | $1.620.746 | 0,55% | 26.120 | Naik ×1 | |||
| ITW | $1.540.326 | 0,52% | 5.695 | $58.235 | Naik ×1 | ||
| TRU | $1.469.996 | 0,50% | 20.377 | Naik ×1 | |||
| ULTA | $1.446.292 | 0,49% | 3.207 | Naik ×1 | |||
| MSCI | $1.409.060 | 0,48% | 2.516 | Naik ×1 | |||
| BRK-B | $1.332.038 | 0,45% | 2.662 | Naik ×1 | |||
| ROK | $1.274.335 | 0,43% | 2.574 | Naik ×1 | |||
| FDS | $1.265.440 | 0,43% | 5.500 | Naik ×1 | |||
| CRM | $1.103.983 | 0,37% | 7.047 | Naik ×1 | |||
| CPAY | $1.100.790 | 0,37% | 3.303 | Naik ×1 | |||
| MCK | $1.095.620 | 0,37% | 1.450 | Naik ×1 | |||
| TXN | $1.024.466 | 0,35% | 3.437 | Naik ×1 | |||
| ADBE | $799.372 | 0,27% | 3.899 | Naik ×1 | |||
| ZTS | $657.231 | 0,22% | 9.146 | Naik ×1 | |||
| LH | $630.000 | 0,21% | 2.250 | Naik ×1 | |||
| ZBRA | $526.520 | 0,18% | 2.000 | Naik ×1 | |||
| BRO | $500.690 | 0,17% | 7.805 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +15K | +$5.2M |
| NVDA | Beli lebih banyak | +71 | +$4.5M |
| GOOGL | Beli lebih banyak | +33 | +$3.9M |
| AAPL | Beli lebih banyak | +5 | +$3.8M |
| KLAC | Beli lebih banyak | +36K | +$3.4M |
| AVGO | Dipangkas | -82 | +$2.2M |
| LLY | Beli lebih banyak | +5 | +$2.0M |
| APH | Beli lebih banyak | +1 | +$1.8M |
| META | Beli lebih banyak | +3K | +$1.7M |
| MSFT | Beli lebih banyak | +4K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APP | 31 Maret 2026 | 11.532 | $7.770.492 | -34,6% |
| GM | 30 Juni 2026 | 58.097 | $4.328.226 | -1,5% |
| BKNG | 30 Juni 2026 | 969 | $4.079.800 | -12,6% |
| FTNT | 30 Juni 2026 | 44.391 | $3.627.632 | 17,2% |
| INTU | 31 Maret 2026 | 5.188 | $3.436.634 | -20,6% |
| FISV | 30 Juni 2025 | 14.862 | $3.281.975 | -71,1% |
| ORCL | 30 Juni 2026 | 20.832 | $3.064.595 | -13,9% |
| TPL | 30 Juni 2026 | 6.445 | $3.058.539 | -22,7% |
| VMC | 30 Juni 2026 | 10.450 | $2.845.535 | -11,3% |
| DLR | 31 Des. 2025 | 16.356 | $2.827.625 | 11,4% |
| UTHR | 30 Sep. 2025 | 9.229 | $2.651.953 | 40,1% |
| LMT | 30 Juni 2026 | 3.991 | $2.412.120 | 18,6% |
| NVR | 30 Sep. 2025 | 284 | $2.097.527 | -25,5% |
| VEEV | 31 Maret 2026 | 8.108 | $1.809.948 | 83,9% |
| CPRT | 31 Des. 2025 | 36.414 | $1.637.537 | -25,9% |
| DOCS | 31 Maret 2026 | 36.255 | $1.605.371 | 43,3% |
| EOG | 31 Des. 2025 | 11.644 | $1.305.525 | 55,3% |
| SPY | 31 Des. 2025 | 700 | $466.326 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 1.534 | $248.185 | 141,3% |
| SAP | 30 Sep. 2025 | 679 | $206.483 | -10,9% |
| LYG | 30 Sep. 2025 | 43.098 | $183.166 | 17,4% |
| SAN | 30 Sep. 2025 | 18.636 | $154.678 | 22,5% |
| TELFY | 30 Sep. 2025 | 16.650 | $87.079 | Tidak lagi dilacak |