Decatur Capital Management
Latest statistics and disclosures from Decatur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 41.70% of Decatur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$11M), SNA (+$8.0M), ECL (+$5.7M), TDY (+$5.4M), NDSN, IDXX, ROP, LRCX, GOOG, AMZN.
- Started 28 new stock positions in LH, FDS, MCK, IDXX, TDY, LRCX, TRU, ROK, LPLA, BRK.B.
- Reduced shares in these 9 stocks: GM, BKNG, , , TPL, VMC, LMT, , AVGO.
- Sold out of its positions in BKNG, FTNT, GM, LMT, ORCL, PRCOX, TPL, VMC.
- Decatur Capital Management was a net buyer of stock by $63M.
- Decatur Capital Management has $295M in assets under management (AUM), dropping by 34.90%.
- Central Index Key (CIK): 0001505961
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Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $35M | 174k | 200.09 |
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| Apple (AAPL) | 10.6 | $31M | 108k | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 6.8 | $20M | 56k | 357.37 |
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| Microsoft Corporation (MSFT) | 6.7 | $20M | +8% | 53k | 373.02 |
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| Amazon (AMZN) | 5.8 | $17M | +25% | 72k | 238.34 |
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| KLA-Tencor Corporation (KLAC) | 4.4 | $13M | +561% | 43k | 301.71 |
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| Broadcom (AVGO) | 4.1 | $12M | 32k | 377.75 |
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| Facebook Inc cl a (META) | 3.6 | $11M | +21% | 19k | 563.29 |
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| Ametek (AME) | 3.2 | $9.4M | 39k | 241.94 |
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| Eli Lilly & Co. (LLY) | 3.0 | $8.8M | 7.3k | 1199.43 |
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| Snap-on Incorporated (SNA) | 2.7 | $8.0M | NEW | 20k | 402.40 |
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| Amphenol Corporation (APH) | 2.1 | $6.2M | 35k | 176.32 |
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| MasterCard Incorporated (MA) | 2.0 | $5.8M | 11k | 513.60 |
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| Ecolab (ECL) | 1.9 | $5.7M | NEW | 20k | 278.61 |
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| Teledyne Technologies Incorporated (TDY) | 1.8 | $5.4M | NEW | 8.1k | 666.90 |
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| Nordson Corporation (NDSN) | 1.7 | $4.9M | NEW | 16k | 301.69 |
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| IDEXX Laboratories (IDXX) | 1.7 | $4.9M | NEW | 9.3k | 526.44 |
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| TJX Companies (TJX) | 1.6 | $4.7M | 31k | 151.50 |
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| Roper Industries (ROP) | 1.5 | $4.4M | NEW | 13k | 338.39 |
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| Lam Research (LRCX) | 1.3 | $4.0M | NEW | 9.2k | 433.33 |
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| Coca-Cola Company (KO) | 1.3 | $3.9M | 47k | 81.27 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.8M | NEW | 11k | 353.33 |
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| Darden Restaurants (DRI) | 1.2 | $3.5M | 17k | 206.01 |
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| S&p Global (SPGI) | 1.1 | $3.3M | +101% | 8.1k | 407.26 |
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| Netflix (NFLX) | 1.1 | $3.2M | 45k | 71.40 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 3.4k | 935.47 |
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| Morgan Stanley (MS) | 1.1 | $3.1M | 15k | 209.04 |
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| Cadence Design Systems (CDNS) | 1.0 | $3.0M | 8.1k | 375.32 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $3.0M | NEW | 33k | 92.27 |
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| Home Depot (HD) | 1.0 | $2.9M | 8.3k | 352.68 |
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| Cme (CME) | 0.9 | $2.6M | 12k | 220.83 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 4.6k | 501.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | 4.4k | 496.73 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $2.0M | NEW | 7.2k | 281.68 |
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| Kkr & Co (KKR) | 0.6 | $1.8M | NEW | 19k | 91.78 |
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| Vontier Corporation (VNT) | 0.6 | $1.7M | NEW | 58k | 29.00 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $1.6M | NEW | 26k | 62.05 |
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| Illinois Tool Works (ITW) | 0.5 | $1.5M | 5.7k | 270.47 |
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| Transunion (TRU) | 0.5 | $1.5M | NEW | 20k | 72.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | NEW | 3.2k | 450.98 |
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| Msci (MSCI) | 0.5 | $1.4M | NEW | 2.5k | 560.04 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | NEW | 2.7k | 500.39 |
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| Rockwell Automation (ROK) | 0.4 | $1.3M | NEW | 2.6k | 495.08 |
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| FactSet Research Systems (FDS) | 0.4 | $1.3M | NEW | 5.5k | 230.08 |
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| salesforce (CRM) | 0.4 | $1.1M | NEW | 7.0k | 156.66 |
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| Corpay (CPAY) | 0.4 | $1.1M | NEW | 3.3k | 333.27 |
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| McKesson Corporation (MCK) | 0.4 | $1.1M | NEW | 1.5k | 755.60 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | NEW | 3.4k | 298.07 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $799k | NEW | 3.9k | 205.02 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $657k | NEW | 9.1k | 71.86 |
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| Labcorp Holdings (LH) | 0.2 | $630k | NEW | 2.3k | 280.00 |
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| Zebra Technologies (ZBRA) | 0.2 | $527k | NEW | 2.0k | 263.26 |
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| Brown & Brown (BRO) | 0.2 | $501k | NEW | 7.8k | 64.15 |
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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 Q2 filed Aug. 14, 2026
- 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