Decatur Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1505961 · latest 13F-HR filed 2026-08-14
Decatur Capital Management, Inc. manages $294.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.79%), AAPL (10.60%), GOOGL (6.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 8, added to 18, and trimmed 4.
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.
SUITE 200
DECATUR, GA 30030
$294.8M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-14
+28 / −8 / ↑18 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Amazon.com Inc.$5.2M +43.9%
- NVIDIA Corp$4.5M +14.8%
- Alphabet Inc Class A$3.9M +24.3%
- Apple Inc.$3.8M +14.0%
- KLA Corporation$3.4M +35.6%
Top Trims
- Netflix Inc-$1.1M -25.7%
- CME Group Inc.-$858.6K -25.2%
- TJX Companies Inc.-$252.8K -5.1%
- Costco Wholesale Corp-$204.4K -6.0%
New Positions
- Snap-On Inc.$8.0M
- Ecolab Inc$5.7M
- Teledyne Technologies Inc.$5.4M
- Nordson Corporation$4.9M
- Idexx Laboratories, Inc.$4.9M
Exited Positions
- General Motors Company$4.3M
- Booking Holdings Inc.$4.1M
- Fortinet, Inc$3.6M
- Oracle Corporation$3.1M
- Texas Pacific Land Corp$3.1M
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 | $34.7M | 11.79% | 173,655 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $31.2M | 10.60% | 107,989 | SH |
| 3 | Alphabet Inc Class A | GOOGL | 02079K305 | $20.1M | 6.82% | 56,285 | SH |
| 4 | Microsoft Corporation | MSFT | 594918104 | $19.7M | 6.67% | 52,740 | SH |
| 5 | Amazon.com Inc. | AMZN | 023135106 | $17.2M | 5.83% | 72,062 | SH |
| 6 | KLA Corporation | KLAC | 482480100 | $12.9M | 4.37% | 42,670 | SH |
| 7 | Broadcom Limited | AVGO | 11135F101 | $12.1M | 4.11% | 32,078 | SH |
| 8 | Meta Platforms, Inc. | META | 30303M102 | $10.5M | 3.55% | 18,592 | SH |
| 9 | Ametek Inc. | AME | 031100100 | $9.4M | 3.19% | 38,834 | SH |
| 10 | Eli Lilly & Co. | LLY | 532457108 | $8.8M | 2.97% | 7,301 | SH |
| 11 | Snap-On Inc. | SNA | 833034101 | $8.0M | 2.71% | 19,858 | SH |
| 12 | Amphenol Corp. | APH | 032095101 | $6.2M | 2.12% | 35,370 | SH |
| 13 | Mastercard Inc. | MA | 57636Q104 | $5.8M | 1.96% | 11,267 | SH |
| 14 | Ecolab Inc | ECL | 278865100 | $5.7M | 1.92% | 20,285 | SH |
| 15 | Teledyne Technologies Inc. | TDY | 879360105 | $5.4M | 1.84% | 8,134 | SH |
| 16 | Nordson Corporation | NDSN | 655663102 | $4.9M | 1.67% | 16,352 | SH |
| 17 | Idexx Laboratories, Inc. | IDXX | 45168D104 | $4.9M | 1.67% | 9,337 | SH |
| 18 | TJX Companies Inc. | TJX | 872540109 | $4.7M | 1.59% | 30,868 | SH |
| 19 | Roper Technologies, Inc. | ROP | 776696106 | $4.4M | 1.50% | 13,065 | SH |
| 20 | Lam Research Corporation | LRCX | 512807306 | $4.0M | 1.35% | 9,160 | SH |
| 21 | Coca-Cola Company | KO | 191216100 | $3.9M | 1.31% | 47,440 | SH |
| 22 | Alphabet Inc. Class C | GOOG | 02079K107 | $3.8M | 1.28% | 10,700 | SH |
| 23 | Darden Restaurants Inc | DRI | 237194105 | $3.5M | 1.18% | 16,917 | SH |
| 24 | S&P Global Inc. | SPGI | 78409V104 | $3.3M | 1.12% | 8,096 | SH |
| 25 | Netflix Inc | NFLX | 64110L106 | $3.2M | 1.10% | 45,289 | SH |
| 26 | Costco Wholesale Corp | COST | 22160K105 | $3.2M | 1.09% | 3,435 | SH |
| 27 | Morgan Stanley | MS | 617446448 | $3.1M | 1.06% | 15,004 | SH |
| 28 | Cadence Design Systems, Inc. | CDNS | 127387108 | $3.0M | 1.03% | 8,094 | SH |
| 29 | Charles Schwab Corp | SCHW | 808513105 | $3.0M | 1.02% | 32,459 | SH |
| 30 | Home Depot Inc. | HD | 437076102 | $2.9M | 1.00% | 8,335 | SH |
| 31 | CME Group Inc. | CME | 12572Q105 | $2.6M | 0.87% | 11,569 | SH |
| 32 | Thermo Fisher Scientific, Inc. | TMO | 883556102 | $2.3M | 0.78% | 4,564 | SH |
| 33 | Vertex Pharmaceuticals | VRTX | 92532F100 | $2.2M | 0.74% | 4,365 | SH |
| 34 | LPL Financial Holdings Inc. | LPLA | 50212V100 | $2.0M | 0.69% | 7,227 | SH |
| 35 | KKR & Co. Inc. | KKR | 48251W104 | $1.8M | 0.59% | 19,087 | SH |
| 36 | Vontier Corp | VNT | 928881101 | $1.7M | 0.57% | 58,000 | SH |
| 37 | SS&C Technologies Hldgs Inc. | SSNC | 78467J100 | $1.6M | 0.55% | 26,120 | SH |
| 38 | Illinois Tool Works Inc. | ITW | 452308109 | $1.5M | 0.52% | 5,695 | SH |
| 39 | TransUnion | TRU | 89400J107 | $1.5M | 0.50% | 20,377 | SH |
| 40 | Ulta Beauty, Inc. | ULTA | 90384S303 | $1.4M | 0.49% | 3,207 | SH |
| 41 | MSCI Inc. | MSCI | 55354G100 | $1.4M | 0.48% | 2,516 | SH |
| 42 | Berkshire Hathaway cl B | BRK.B | 084670702 | $1.3M | 0.45% | 2,662 | SH |
| 43 | Rockwell Automation Inc | ROK | 773903109 | $1.3M | 0.43% | 2,574 | SH |
| 44 | FactSet Research Systems, Inc. | FDS | 303075105 | $1.3M | 0.43% | 5,500 | SH |
| 45 | Salesforce, Inc | CRM | 79466L302 | $1.1M | 0.37% | 7,047 | SH |
| 46 | Corpay, Inc. | CPAY | 219948106 | $1.1M | 0.37% | 3,303 | SH |
| 47 | McKesson Corp | MCK | 58155Q103 | $1.1M | 0.37% | 1,450 | SH |
| 48 | Texas Instruments,Inc. | TXN | 882508104 | $1.0M | 0.35% | 3,437 | SH |
| 49 | Adobe Inc. | ADBE | 00724F101 | $799.4K | 0.27% | 3,899 | SH |
| 50 | Zoetis Inc. | ZTS | 98978V103 | $657.2K | 0.22% | 9,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $294.8M | 53 | 0001376474-26-000561 |
| 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 |