Decatur Capital Management as of June 30, 2026
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 | |
| Apple (AAPL) | 10.6 | $31M | 108k | 289.36 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $20M | 56k | 357.37 | |
| Microsoft Corporation (MSFT) | 6.7 | $20M | 53k | 373.02 | |
| Amazon (AMZN) | 5.8 | $17M | 72k | 238.34 | |
| KLA-Tencor Corporation (KLAC) | 4.4 | $13M | 43k | 301.71 | |
| Broadcom (AVGO) | 4.1 | $12M | 32k | 377.75 | |
| Facebook Inc cl a (META) | 3.6 | $11M | 19k | 563.29 | |
| Ametek (AME) | 3.2 | $9.4M | 39k | 241.94 | |
| Eli Lilly & Co. (LLY) | 3.0 | $8.8M | 7.3k | 1199.43 | |
| Snap-on Incorporated (SNA) | 2.7 | $8.0M | 20k | 402.40 | |
| Amphenol Corporation (APH) | 2.1 | $6.2M | 35k | 176.32 | |
| MasterCard Incorporated (MA) | 2.0 | $5.8M | 11k | 513.60 | |
| Ecolab (ECL) | 1.9 | $5.7M | 20k | 278.61 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $5.4M | 8.1k | 666.90 | |
| Nordson Corporation (NDSN) | 1.7 | $4.9M | 16k | 301.69 | |
| IDEXX Laboratories (IDXX) | 1.7 | $4.9M | 9.3k | 526.44 | |
| TJX Companies (TJX) | 1.6 | $4.7M | 31k | 151.50 | |
| Roper Industries (ROP) | 1.5 | $4.4M | 13k | 338.39 | |
| Lam Research (LRCX) | 1.3 | $4.0M | 9.2k | 433.33 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 47k | 81.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.8M | 11k | 353.33 | |
| Darden Restaurants (DRI) | 1.2 | $3.5M | 17k | 206.01 | |
| S&p Global (SPGI) | 1.1 | $3.3M | 8.1k | 407.26 | |
| Netflix (NFLX) | 1.1 | $3.2M | 45k | 71.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 3.4k | 935.47 | |
| Morgan Stanley (MS) | 1.1 | $3.1M | 15k | 209.04 | |
| Cadence Design Systems (CDNS) | 1.0 | $3.0M | 8.1k | 375.32 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.0M | 33k | 92.27 | |
| Home Depot (HD) | 1.0 | $2.9M | 8.3k | 352.68 | |
| Cme (CME) | 0.9 | $2.6M | 12k | 220.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 4.6k | 501.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | 4.4k | 496.73 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.0M | 7.2k | 281.68 | |
| Kkr & Co (KKR) | 0.6 | $1.8M | 19k | 91.78 | |
| Vontier Corporation (VNT) | 0.6 | $1.7M | 58k | 29.00 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.6M | 26k | 62.05 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 5.7k | 270.47 | |
| Transunion (TRU) | 0.5 | $1.5M | 20k | 72.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | 3.2k | 450.98 | |
| Msci (MSCI) | 0.5 | $1.4M | 2.5k | 560.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 2.7k | 500.39 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | 2.6k | 495.08 | |
| FactSet Research Systems (FDS) | 0.4 | $1.3M | 5.5k | 230.08 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.0k | 156.66 | |
| Corpay (CPAY) | 0.4 | $1.1M | 3.3k | 333.27 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 1.5k | 755.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 3.4k | 298.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $799k | 3.9k | 205.02 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $657k | 9.1k | 71.86 | |
| Labcorp Holdings (LH) | 0.2 | $630k | 2.3k | 280.00 | |
| Zebra Technologies (ZBRA) | 0.2 | $527k | 2.0k | 263.26 | |
| Brown & Brown (BRO) | 0.2 | $501k | 7.8k | 64.15 |
