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%
Performance for 2026 Q1 is -6.98%, and YTD is -6.98%, and 2025 is 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.
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.
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.
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.
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
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
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 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 12.54 | 107,984 | 27,405,300 | reduced | -1.53 | ||
| AME | ametek inc. | 3.81 | 38,803 | 8,317,810 | reduced | -1.59 | ||
| AMZN | amazon.com inc. | 5.46 | 57,301 | 11,934,100 | reduced | -1.53 | ||
| APH | amphenol corp. | 2.04 | 35,369 | 4,468,870 | reduced | -1.57 | ||
| APP | applovin corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom limited | 4.55 | 32,160 | 9,953,840 | reduced | -1.86 | ||
| BKNG | booking holdings inc. | 1.87 | 24,225 | 4,079,800 | reduced | -1.62 | ||
| CDNS | cadence design systems, inc. | 1.02 | 8,057 | 2,238,800 | reduced | -1.56 | ||
| CME | cme group inc. | 1.56 | 11,557 | 3,413,360 | reduced | -1.58 | ||
| COST | costco wholesale corp | 1.56 | 3,430 | 3,417,750 | reduced | -1.58 | ||
| DOCS | doximity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRI | darden restaurants inc | 1.52 | 16,916 | 3,316,210 | reduced | -1.53 | ||
| FTNT | fortinet, inc | 1.66 | 44,391 | 3,627,630 | reduced | -1.58 | ||
| GM | general motors company | 1.98 | 58,097 | 4,328,230 | new | |||
| GOOG | alphabet inc class a | 7.40 | 56,252 | 16,175,800 | reduced | -1.59 | ||
| HD | home depot inc. | 1.25 | 8,335 | 2,741,300 | reduced | -1.58 | ||
| INTU | intuit inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITW | illinois tool works inc. | 0.68 | 5,694 | 1,482,090 | reduced | -1.56 | ||
| KLAC | kla corporation | 4.34 | 6,448 | 9,494,100 | reduced | -1.59 | ||
| KO | coca-cola company | 1.65 | 47,438 | 3,607,660 | reduced | -1.54 | ||