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Decatur Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1505961 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Decatur Capital Management, Inc. manages $218.6M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (13.85%), AAPL (12.54%), MSFT (8.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 5, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$218.6M

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+3 / −4 / ↑5 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA Corporation$1.5M +19.3%
  • Lockheed Martin Corp.$451.8K +23.0%
  • Costco Wholesale Corp$412.5K +13.7%
  • Coca-Cola Company$239.4K +7.1%
  • CME Group Inc.$206.9K +6.5%
Show all 5 →

Top Trims

  • Microsoft Corporation-$5.9M -24.8%
  • NVIDIA Corp-$2.6M -8.0%
  • Apple Inc.-$2.4M -8.1%
  • Alphabet Inc Class A-$1.7M -9.6%
  • Meta Platforms, Inc.-$1.5M -14.7%
Show all 18 →

New Positions

  • General Motors Company$4.3M
  • Texas Pacific Land Corp$3.1M
  • T Rowe Price US Equity Researc$205.6K
Show all 3 →

Exited Positions

  • AppLovin Corporation$7.8M
  • Intuit Inc.$3.4M
  • Veeva Systems Inc.$1.8M
  • Doximity Inc$1.6M
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $30.3M 13.85% 173,584 SH
2 Apple Inc. AAPL 037833100 $27.4M 12.54% 107,984 SH
3 Microsoft Corporation MSFT 594918104 $18.0M 8.22% 48,548 SH
4 Alphabet Inc Class A GOOGL 02079K305 $16.2M 7.40% 56,252 SH
5 Amazon.com Inc. AMZN 023135106 $11.9M 5.46% 57,301 SH
6 Broadcom Limited AVGO 11135F101 $10.0M 4.55% 32,160 SH
7 KLA Corporation KLAC 482480100 $9.5M 4.34% 6,448 SH
8 Meta Platforms, Inc. META 30303M102 $8.7M 4.00% 15,268 SH
9 Ametek Inc. AME 031100100 $8.3M 3.81% 38,803 SH
10 Eli Lilly & Co. LLY 532457108 $6.7M 3.07% 7,296 SH
11 Mastercard Inc. MA 57636Q104 $5.6M 2.58% 11,267 SH
12 TJX Companies Inc. TJX 872540109 $4.9M 2.26% 30,866 SH
13 Amphenol Corp. APH 032095101 $4.5M 2.04% 35,369 SH
14 Netflix Inc NFLX 64110L106 $4.4M 1.99% 45,288 SH
15 General Motors Company GM 37045V100 $4.3M 1.98% 58,097 SH
16 Booking Holdings Inc. BKNG 09857L108 $4.1M 1.87% 969 SH
17 Fortinet, Inc FTNT 34959E109 $3.6M 1.66% 44,391 SH
18 Coca-Cola Company KO 191216100 $3.6M 1.65% 47,438 SH
19 Costco Wholesale Corp COST 22160K105 $3.4M 1.56% 3,430 SH
20 CME Group Inc. CME 12572Q105 $3.4M 1.56% 11,557 SH
21 Darden Restaurants Inc DRI 237194105 $3.3M 1.52% 16,916 SH
22 Oracle Corporation ORCL 68389X105 $3.1M 1.40% 20,832 SH
23 Texas Pacific Land Corp TPL 88262P102 $3.1M 1.40% 6,445 SH
24 Vulcan Materials Co VMC 929160109 $2.8M 1.30% 10,450 SH
25 Home Depot Inc. HD 437076102 $2.7M 1.25% 8,335 SH
26 Morgan Stanley MS 617446448 $2.5M 1.13% 15,003 SH
27 Lockheed Martin Corp. LMT 539830109 $2.4M 1.10% 3,991 SH
28 Thermo Fisher Scientific, Inc. TMO 883556102 $2.2M 1.03% 4,564 SH
29 Cadence Design Systems, Inc. CDNS 127387108 $2.2M 1.02% 8,057 SH
30 Vertex Pharmaceuticals VRTX 92532F100 $1.9M 0.89% 4,357 SH
31 S&P Global Inc. SPGI 78409V104 $1.7M 0.78% 4,021 SH
32 Illinois Tool Works Inc. ITW 452308109 $1.5M 0.68% 5,694 SH
33 T Rowe Price US Equity Researc TGLB 77954P108 $205.6K 0.09% 3,198 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $218.6M 33 0001376474-26-000372
2025-12-31 2026-02-11 $245.8M 34 0001376474-26-000156
2025-09-30 2025-11-13 $251.8M 37 0001376474-25-000923