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Latest Decatur Capital Management, Inc. Stock Portfolio

$294Million | No. of Holdings #53

Decatur Capital Management, Inc. Performance

2026 Q2+10.92%
YTD+3.18%
2025+20.22%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Decatur Capital Management, Inc. reported an equity portfolio of $294.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Decatur Capital Management, Inc. are NVDA, AAPL, GOOG. The fund has invested 11.8% of it's portfolio in NVIDIA CORP and 10.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GENERAL MOTORS COMPANY (GM), BOOKING HOLDINGS INC. (BKNG) and FORTINET, INC (FTNT) stocks. They significantly reduced their stock positions in KLA CORPORATION (KLAC) and BROADCOM LIMITED (AVGO). Decatur Capital Management, Inc. opened new stock positions in SNAP-ON INC. (SNA), ECOLAB INC (ECL) and TELEDYNE TECHNOLOGIES INC. (TDY). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC. (SPGI), AMAZON.COM INC. (AMZN) and META PLATFORMS, INC. (META).
Decatur Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$294Million
  as of Aug 14, 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 10.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snap-on inc.7,990,860
ecolab inc5,651,600
teledyne technologies inc.5,424,560
nordson corporation4,933,230
idexx laboratories, inc.4,915,370
roper technologies, inc.4,421,060
lam research corporation3,969,300
alphabet inc. class c3,780,630
New stocks bought by Decatur Capital Management, Inc.

Additions

Ticker% Inc.
s&p global inc.101
amazon.com inc.25.76
meta platforms, inc.21.77
microsoft corporation8.63
cadence design systems, inc.0.46
vertex pharmaceuticals0.18
costco wholesale corp0.15
cme group inc.0.1
Additions to existing portfolio by Decatur Capital Management, Inc.

Reductions

Ticker% Reduced
kla corporation-33.82
broadcom limited-0.25
Decatur Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
general motors company-4,328,230
fortinet, inc-3,627,630
booking holdings inc.-4,079,800
oracle corporation-3,064,600
vulcan materials co-2,845,540
texas pacific land corp-3,058,540
lockheed martin corp.-2,412,120
t rowe price us equity researc-205,586
Decatur Capital Management, Inc. got rid off the above stocks

Sector Distribution

Decatur Capital Management, Inc. has about 47.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Technology47.7
Communication Services12.8
Consumer Cyclical10.1
Industrials9
Financial Services8.4
Healthcare6.7
Consumer Defensive2.4
Basic Materials1.9

Market Cap. Distribution

Decatur Capital Management, Inc. has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP68
LARGE-CAP30.4

Stocks belong to which Index?

About 96.1% 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 50096.1
Others3.9
Top 5 Winners (%)%
KLAC
kla corporation
87.2 %
APH
amphenol corp.
39.5 %
CDNS
cadence design systems, inc.
35.0 %
LLY
eli lilly & co.
30.4 %
MS
morgan stanley
27.0 %
Top 5 Winners ($)$
KLAC
kla corporation
8.3 M
NVDA
nvidia corp
4.5 M
GOOG
alphabet inc class a
3.9 M
AAPL
apple inc.
3.8 M
AVGO
broadcom limited
2.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-25.7 %
CME
cme group inc.
-25.2 %
COST
costco wholesale corp
-6.1 %
TJX
tjx companies inc.
-5.1 %
SPGI
s&p global inc.
-3.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.1 M
CME
cme group inc.
-0.9 M
TJX
tjx companies inc.
-0.3 M
COST
costco wholesale corp
-0.2 M
META
meta platforms, inc.
-0.1 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 53 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Decatur Capital Management, Inc. last quarter.

$294.83MTotal Value
61.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Decatur Capital Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change