Decatur Capital Management
Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 47.47% of Decatur Capital Management's stock portfolio.
- Added to shares of these 3 stocks: GM, TPL, PRCOX.
- Started 3 new stock positions in GM, TPL, PRCOX.
- Reduced shares in these 10 stocks: APP (-$7.8M), INTU, VEEV, DOCS, NVDA, AAPL, MSFT, GOOGL, AVGO, AMZN.
- Sold out of its positions in APP, DOCS, INTU, VEEV.
- Decatur Capital Management was a net seller of stock by $-11M.
- Decatur Capital Management has $219M in assets under management (AUM), dropping by -11.09%.
- Central Index Key (CIK): 0001505961
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Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $30M | 174k | 174.40 |
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| Apple (AAPL) | 12.5 | $27M | 108k | 253.79 |
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| Microsoft Corporation (MSFT) | 8.2 | $18M | 49k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 7.4 | $16M | 56k | 287.56 |
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| Amazon (AMZN) | 5.5 | $12M | 57k | 208.27 |
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| Broadcom (AVGO) | 4.6 | $10M | 32k | 309.51 |
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| KLA-Tencor Corporation (KLAC) | 4.3 | $9.5M | 6.4k | 1472.41 |
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| Facebook Inc cl a (META) | 4.0 | $8.7M | 15k | 572.13 |
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| Ametek (AME) | 3.8 | $8.3M | 39k | 214.36 |
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| Eli Lilly & Co. (LLY) | 3.1 | $6.7M | 7.3k | 919.77 |
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| MasterCard Incorporated (MA) | 2.6 | $5.6M | 11k | 499.66 |
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| TJX Companies (TJX) | 2.3 | $4.9M | 31k | 159.70 |
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| Amphenol Corporation (APH) | 2.0 | $4.5M | 35k | 126.35 |
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| Netflix (NFLX) | 2.0 | $4.4M | 45k | 96.15 |
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| General Motors Company (GM) | 2.0 | $4.3M | NEW | 58k | 74.50 |
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| Booking Holdings (BKNG) | 1.9 | $4.1M | 969.00 | 4210.32 |
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| Fortinet (FTNT) | 1.7 | $3.6M | 44k | 81.72 |
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| Coca-Cola Company (KO) | 1.7 | $3.6M | 47k | 76.05 |
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| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 3.4k | 996.43 |
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| Cme (CME) | 1.6 | $3.4M | 12k | 295.35 |
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| Darden Restaurants (DRI) | 1.5 | $3.3M | 17k | 196.04 |
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| Oracle Corporation (ORCL) | 1.4 | $3.1M | 21k | 147.11 |
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| Texas Pacific Land Corp (TPL) | 1.4 | $3.1M | NEW | 6.4k | 474.56 |
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| Vulcan Materials Company (VMC) | 1.3 | $2.8M | 11k | 272.30 |
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| Home Depot (HD) | 1.3 | $2.7M | 8.3k | 328.89 |
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| Morgan Stanley (MS) | 1.1 | $2.5M | 15k | 164.57 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 4.0k | 604.39 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 4.6k | 491.53 |
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| Cadence Design Systems (CDNS) | 1.0 | $2.2M | 8.1k | 277.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.9M | 4.4k | 446.54 |
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| S&p Global (SPGI) | 0.8 | $1.7M | 4.0k | 425.34 |
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| Illinois Tool Works (ITW) | 0.7 | $1.5M | 5.7k | 260.29 |
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| Rowe T Price Cap Opprtunity (PRCOX) | 0.1 | $206k | NEW | 3.2k | 64.29 |
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Past Filings by Decatur Capital Management
SEC 13F filings are viewable for Decatur Capital Management going back to 2011
- Decatur Capital Management 2026 Q1 filed May 13, 2026
- Decatur Capital Management 2025 Q4 filed Feb. 11, 2026
- Decatur Capital Management 2025 Q3 filed Nov. 13, 2025
- Decatur Capital Management 2025 Q2 filed Aug. 14, 2025
- Decatur Capital Management 2025 Q1 filed May 14, 2025
- Decatur Capital Management 2024 Q4 filed Feb. 13, 2025
- Decatur Capital Management 2024 Q3 filed Nov. 26, 2024
- Decatur Capital Management 2024 Q2 filed Aug. 14, 2024
- Decatur Capital Management 2024 Q1 filed May 15, 2024
- Decatur Capital Management 2023 Q4 filed Feb. 14, 2024
- Decatur Capital Management 2023 Q3 filed Nov. 14, 2023
- Decatur Capital Management 2023 Q2 filed Aug. 9, 2023
- Decatur Capital Management 2023 Q1 filed May 9, 2023
- Decatur Capital Management 2022 Q4 filed Jan. 26, 2023
- Decatur Capital Management 2022 Q3 filed Nov. 3, 2022
- Decatur Capital Management 2022 Q2 filed Aug. 12, 2022