Latest Decatur Capital Management, Inc. Stock Portfolio

$218Million | No. of Holdings #33

Decatur Capital Management, Inc. Performance

2026 Q1-6.98%

YTD-6.98%

2025+20.22%

About Decatur Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Decatur Capital Management, Inc. reported an equity portfolio of $218.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Decatur Capital Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 13.8% of it's portfolio in NVIDIA CORP and 12.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off APPLOVIN CORPORATION (APP), INTUIT INC. (INTU) and VEEVA SYSTEMS INC. (VEEV) stocks. They significantly reduced their stock positions in BROADCOM LIMITED (AVGO), MICROSOFT CORPORATION (MSFT) and BOOKING HOLDINGS INC. (BKNG). Decatur Capital Management, Inc. opened new stock positions in GENERAL MOTORS COMPANY (GM), TEXAS PACIFIC LAND CORP (TPL) and T ROWE PRICE US EQUITY RESEARC.

Decatur Capital Management, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

$218Million

as of May 13, 2026

Decatur Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Decatur Capital Management, Inc. made a return of -6.98% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general motors company	4,328,230
texas pacific land corp	3,058,540
t rowe price us equity researc	205,586

New stocks bought by Decatur Capital Management, Inc.

Additions

No additions were made to existing positions by Decatur Capital Management, Inc.

Reductions

Ticker	% Reduced
broadcom limited	-1.86
microsoft corporation	-1.81
booking holdings inc.	-1.62
ametek inc.	-1.59
alphabet inc class a	-1.59
kla corporation	-1.59
meta platforms, inc.	-1.59
tjx companies inc.	-1.59

Decatur Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
doximity inc	-1,605,370
applovin corporation	-7,770,490
veeva systems inc.	-1,809,950
intuit inc.	-3,436,630

Decatur Capital Management, Inc. got rid off the above stocks

Sector Distribution

Decatur Capital Management, Inc. has about 49.6% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Communication Services
Financial Services
Industrials
Healthcare
Consumer Defensive
Others
Basic Materials

Sector	%
Technology	49.6
Consumer Cyclical	14.3
Communication Services	13.4
Financial Services	6
Industrials	5.6
Healthcare	5
Consumer Defensive	3.2
Others	1.5
Basic Materials	1.3

Market Cap. Distribution

Decatur Capital Management, Inc. has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	70.7
LARGE-CAP	27.8
UNALLOCATED	1.5

Stocks belong to which Index?

About 98.5% of the stocks held by Decatur Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	98.5
Others	1.5

Top 5 Winners (%)		%
LMT	lockheed martin corp.	24.8 %
KLAC	kla corporation	21.0 %
COST	costco wholesale corp	15.4 %
KO	coca-cola company	8.7 %
CME	cme group inc.	8.1 %

Top 5 Winners ($)		$
KLAC	kla corporation	1.7 M
LMT	lockheed martin corp.	0.5 M
COST	costco wholesale corp	0.5 M
AME	ametek inc.	0.4 M
KO	coca-cola company	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-24.3 %
MSFT	microsoft corporation	-23.3 %
BKNG	booking holdings inc.	-21.2 %
SPGI	s&p global inc.	-18.5 %
TMO	thermo fisher scientific, inc.	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-5.6 M
NVDA	nvidia corp	-2.1 M
AAPL	apple inc.	-2.0 M
GOOG	alphabet inc class a	-1.4 M
META	meta platforms, inc.	-1.4 M

Decatur Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Decatur Capital Management, Inc.

Decatur Capital Management, Inc. has 33 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Decatur Capital Management, Inc. last quarter.

$218.56MTotal Value

37.00Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of Decatur Capital Management, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL Decatur Capital Management, Inc.'s holding in Apple Inc. over time	12.54%	107,984	$27.41M 12.54%	decreased 1.53 percentreduced

AME Ametek Inc. Ametek Inc.AME Decatur Capital Management, Inc.'s holding in Ametek Inc. over time	3.81%	38,803	$8.32M 3.81%	decreased 1.59 percentreduced

AMZN Amazon.Com Inc. Amazon.Com Inc.AMZN Decatur Capital Management, Inc.'s holding in Amazon.Com Inc. over time	5.46%	57,301	$11.93M 5.46%	decreased 1.53 percentreduced

APH Amphenol Corp. Amphenol Corp.APH Decatur Capital Management, Inc.'s holding in Amphenol Corp. over time	2.04%	35,369	$4.47M 2.04%	decreased 1.57 percentreduced

APP Applovin Corporation Applovin CorporationAPP Decatur Capital Management, Inc.'s holding in Applovin Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Limited Broadcom LimitedAVGO Decatur Capital Management, Inc.'s holding in Broadcom Limited over time	4.55%	32,160	$9.95M 4.55%	decreased 1.86 percentreduced

BKNG Booking Holdings Inc. Booking Holdings Inc.BKNG Decatur Capital Management, Inc.'s holding in Booking Holdings Inc. over time	1.87%	24,225	$4.08M 1.87%	decreased 1.62 percentreduced

CDNS Cadence Design Systems, Inc. Cadence Design Systems, Inc.CDNS Decatur Capital Management, Inc.'s holding in Cadence Design Systems, Inc. over time	1.02%	8,057	$2.24M 1.02%	decreased 1.56 percentreduced

CME Cme Group Inc. Cme Group Inc.CME Decatur Capital Management, Inc.'s holding in Cme Group Inc. over time	1.56%	11,557	$3.41M 1.56%	decreased 1.58 percentreduced

COST Costco Wholesale Corp Costco Wholesale CorpCOST Decatur Capital Management, Inc.'s holding in Costco Wholesale Corp over time	1.56%	3,430	$3.42M 1.56%	decreased 1.58 percentreduced

DOCS Doximity Inc Doximity IncDOCS Decatur Capital Management, Inc.'s holding in Doximity Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DRI Darden Restaurants Inc Darden Restaurants IncDRI Decatur Capital Management, Inc.'s holding in Darden Restaurants Inc over time	1.52%	16,916	$3.32M 1.52%	decreased 1.53 percentreduced

FTNT Fortinet, Inc Fortinet, IncFTNT Decatur Capital Management, Inc.'s holding in Fortinet, Inc over time	1.66%	44,391	$3.63M 1.66%	decreased 1.58 percentreduced

GM General Motors Company General Motors CompanyGM Decatur Capital Management, Inc.'s holding in General Motors Company over time	1.98%	58,097	$4.33M 1.98%	new position

GOOG Alphabet Inc Class A Alphabet Inc Class AGOOG Decatur Capital Management, Inc.'s holding in Alphabet Inc Class A over time	7.4%	56,252	$16.18M 7.4%	decreased 1.59 percentreduced

HD Home Depot Inc. Home Depot Inc.HD Decatur Capital Management, Inc.'s holding in Home Depot Inc. over time	1.25%	8,335	$2.74M 1.25%	decreased 1.58 percentreduced

INTU Intuit Inc. Intuit Inc.INTU Decatur Capital Management, Inc.'s holding in Intuit Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ITW Illinois Tool Works Inc. Illinois Tool Works Inc.ITW Decatur Capital Management, Inc.'s holding in Illinois Tool Works Inc. over time	0.68%	5,694	$1.48M 0.68%	decreased 1.56 percentreduced

KLAC Kla Corporation Kla CorporationKLAC Decatur Capital Management, Inc.'s holding in Kla Corporation over time	4.34%	6,448	$9.49M 4.34%	decreased 1.59 percentreduced

KO Coca-Cola Company Coca-Cola CompanyKO Decatur Capital Management, Inc.'s holding in Coca-Cola Company over time	1.65%	47,438	$3.61M 1.65%	decreased 1.54 percentreduced