DC
Decatur Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Decatur Capital Management, Inc.CIK: 0001505961
Diversified strategyMomentum followerSector-focused
Total reported value
$294.8M
Reporting period: 2026-06-30 · Number of holdings: 53
Decatur Capital Management, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.8M and a quarterly turnover rate of 50.0%.
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Personality snowflake
- Concentration
- 19.88
- Portfolio Stability
- 50.02
- Momentum
- 100
- Sector conviction
- 84.18
- Diversification
- 100
- Sizing Uniformity
- 87.1
Decatur Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SNA
Trim NVDA
+0.0% $4.5M
Sold out GM
Trim AAPL
+0.0% $3.8M
New buy ECL
Sold out BKNG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.79% | -2.06% | +0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.60% | -1.94% | +0.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.82% | -0.58% | +0.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -1.55% | +8.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | +0.37% | +25.76% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.37% | +0.03% | +561.76% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.11% | -0.44% | -0.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -0.45% | +21.77% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 3.19% | -0.62% | +0.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.97% | -0.10% | +0.07% | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 2.71% | +2.71% | NEW | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | +0.08% | +0.00% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.96% | -0.62% | — | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.92% | +1.92% | NEW | |
| 15 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.84% | +1.84% | NEW | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 1.67% | +1.67% | NEW | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.67% | +1.67% | NEW | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.67% | +0.01% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 1.50% | +1.50% | NEW | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | +1.35% | NEW | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | -0.34% | +0.00% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +1.28% | NEW | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.18% | -0.34% | +0.01% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | +0.34% | +101.34% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.89% | +0.00% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.47% | +0.15% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.07% | +0.01% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.03% | +0.01% | +0.46% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | +1.02% | NEW | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.25% | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.87% | -0.69% | +0.10% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.25% | — | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.74% | -0.15% | +0.18% | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.69% | +0.69% | NEW | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.59% | +0.59% | NEW | |
| 36 | VNT | Vontier CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.55% | +0.55% | NEW | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.16% | +0.02% | |
| 39 | TRU | Transunion | Stock-Financials | 0.50% | +0.50% | NEW | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.48% | +0.48% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.45% | NEW | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.43% | +0.43% | NEW | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.27% | +0.27% | NEW | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.22% | +0.22% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.9%
- Stdev
- +15.9%
- Beta
- +1.13
- Alpha
- -4%
- Max Drawdown
- -11.6%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.28
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.01
- Calmar
- +1.63
- Information Ratio
- -0.19
- Tracking Error
- +6.5%
- Stdev Down
- +8.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.18
- Stdev Sectors
- +13.9%
- Skewness
- +0.01
- Kurtosis
- -0.52
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 53 | $294.8M | 50 | ||
| 2026 Q1 | 33 | $218.6M | 21 | ||
| 2025 Q4 | 34 | $245.8M | 18 | ||
| 2025 Q3 | 37 | $251.8M | 33 | ||
| 2025 Q2 | 41 | $228.4M | 0 | ||
| 2025 Q1 | 39 | $192.8M | 100 | ||
| 2024 Q4 | 46 | $219.4M | 0 | ||
| 2024 Q3 | 50 | $217.2M | 0 | ||
| 2024 Q2 | 48 | $206.2M | 0 | ||
| 2024 Q1 | 48 | $183.9M | 0 | ||
| 2023 Q4 | 49 | $166.8M | 0 | ||
| 2023 Q3 | 53 | $138.5M | 0 | ||
| 2023 Q2 | 55 | $146.1M | 0 | ||
| 2023 Q1 | 60 | $132.7M | 0 | ||
| 2022 Q4 | 58 | $138.8M | 0 | ||
| 2022 Q3 | 56 | $132.2M | 0 | ||
| 2022 Q2 | 57 | $135.2M | 0 | ||
| 2022 Q1 | 62 | $171.9M | 0 | ||
| 2021 Q4 | 61 | $168.8M | 0 | ||
| 2021 Q3 | 62 | $151.7M | 0 | ||
| 2021 Q2 | 65 | $320.0M | 100 | ||
| 2021 Q1 | 61 | $289.9M | 74 | ||
| 2020 Q4 | 57 | $545.8M | 29 | ||
| 2020 Q3 | 52 | $507.5M | 43 | ||
| 2020 Q2 | 54 | $378.0M | 39 | ||
| 2020 Q1 | 56 | $298.8M | 46 | ||
| 2019 Q4 | 58 | $437.4M | 24 | ||
| 2019 Q3 | 59 | $404.7M | 42 | ||
| 2019 Q2 | 57 | $532.3M | 22 | ||
| 2019 Q1 | 56 | $517.4M | 41 | ||
| 2018 Q4 | 53 | $444.4M | 40 | ||
| 2018 Q3 | 51 | $434.0M | 25 | ||
| 2018 Q2 | 50 | $503.1M | 30 | ||
| 2018 Q1 | 48 | $485.1M | 22 | ||
| 2017 Q4 | 47 | $493.5M | 35 | ||
| 2017 Q3 | 46 | $521.7M | 44 | ||
| 2017 Q2 | 47 | $475.8M | 65 | ||
| 2017 Q1 | 84 | $513.9M | 70 | ||
| 2016 Q4 | 101 | $696.1M | 55 | ||
| 2016 Q3 | 94 | $798.1M | 40 | ||
| 2016 Q2 | 94 | $741.3M | 41 | ||
| 2016 Q1 | 89 | $762.9M | 55 | ||
| 2015 Q4 | 92 | $779.3M | 41 | ||
| 2015 Q3 | 100 | $732.6M | 70 | ||
| 2015 Q2 | 90 | $805.1M | 62 | ||
| 2015 Q1 | 93 | $806.7M | 28 | ||
| 2014 Q4 | 93 | $749.3M | 63 | ||
| 2014 Q3 | 95 | $595.1M | 61 | ||
| 2014 Q2 | 86 | $530.2M | 68 | ||
| 2014 Q1 | 89 | $524.9M | 59 | ||
| 2013 Q4 | 91 | $518.5M | 63 | ||
| 2013 Q3 | 93 | $474.4M | 100 | ||
| 2013 Q2 | 89 | $288.5M | — |
Holding changes this quarter
Decatur Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Snap-on Inc (SNA); New buy: Ecolab Inc (ECL); New buy: Teledyne Technologies Inc (TDY); New buy: Nordson CORP (NDSN); New buy: Idexx Laboratories Inc (IDXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on Inc | +2.7% | NEW | New buy |
| 2 | ECL | Ecolab Inc | +1.9% | NEW | New buy |
| 3 | TDY | Teledyne Technologies Inc | +1.8% | NEW | New buy |
| 4 | NDSN | Nordson CORP | +1.7% | NEW | New buy |
| 5 | IDXX | Idexx Laboratories Inc | +1.7% | NEW | New buy |
| 6 | ROP | Roper Technologies Inc | +1.5% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +1.3% | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | +1% | NEW | New buy |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.7% | NEW | New buy |
| 11 | KKR | Kkr & Co Inc | +0.6% | NEW | New buy |
| 12 | VNT | Vontier CORP | +0.6% | NEW | New buy |
| 13 | SSNC | Ss&c Technologies Holdings | +0.6% | NEW | New buy |
| 14 | TRU | Transunion | +0.5% | NEW | New buy |
| 15 | ULTA | Ulta Beauty Inc | +0.5% | NEW | New buy |
| 16 | MSCI | Msci Inc | +0.5% | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 18 | ROK | Rockwell Automation Inc | +0.4% | NEW | New buy |
| 19 | FDS | Factset Research Systems Inc | +0.4% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.4% | +25.76% | Add |
| 21 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 22 | CPAY | Corpay Inc | +0.4% | NEW | New buy |
| 23 | MCK | Mckesson CORP | +0.4% | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 25 | SPGI | S&p Global Inc | +0.3% | +101.34% | Add |
| 26 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 27 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 28 | LH | Labcorp Holdings Inc | +0.2% | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | NEW | New buy |
| 30 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +0.00% | Add |
| 32 | KLAC | Kla CORP | 0% | +561.76% | Add |
| 33 | CDNS | Cadence Design Sys Inc | 0% | +0.46% | Add |
| 34 | MS | Morgan Stanley | -0.1% | +0.01% | Add |
| 35 | PRCOX | T Rowe Pr US Eqty Resear-inv | -0.1% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.1% | +0.07% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | +0.18% | Add |
| 38 | ITW | Illinois Tool Works | -0.2% | +0.02% | Add |
| 39 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | -0.3% | +0.00% | Add |
| 42 | DRI | Darden Restaurants Inc | -0.3% | +0.01% | Add |
| 43 | AVGO | Broadcom Inc | -0.4% | -0.26% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.5% | +21.77% | Add |
| 45 | COST | Costco Wholesale CORP | -0.5% | +0.15% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.06% | Add |
| 47 | AME | Ametek Inc | -0.6% | +0.08% | Add |
| 48 | MA | Mastercard Inc - A | -0.6% | — | Unchanged |
| 49 | TJX | Tjx Companies Inc | -0.7% | +0.01% | Add |
| 50 | CME | Cme Group Inc | -0.7% | +0.10% | Add |
1–50 of 61
Filing History
FAQ
What is Decatur Capital Management, Inc. and what type of investor is it?
Decatur Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.8M, spread across 53 disclosed positions.
What are Decatur Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Decatur Capital Management, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $34.7M (11.8%)
2. Apple Inc (AAPL) — $31.2M (10.6%)
3. Alphabet Inc-cl A (GOOGL) — $20.1M (6.8%)
4. Microsoft CORP (MSFT) — $19.7M (6.7%)
5. Amazon.com Inc (AMZN) — $17.2M (5.8%)
What changes did Decatur Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Decatur Capital Management, Inc. made 58 notable position adjustments: 28 new positions were initiated, 21 existing holdings were added to, 1 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Snap-on Inc (SNA); New buy: Ecolab Inc (ECL); New buy: Teledyne Technologies Inc (TDY); New buy: Nordson CORP (NDSN); New buy: Idexx Laboratories Inc (IDXX)
What sectors does Decatur Capital Management, Inc. focus on?
Decatur Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Communication Services: 12.8%
• Consumer Discretionary: 10.1%
• Financials: 8.9%
• Industrials: 8.6%
• Health Care: 7.0%
Investment Profile
Decatur Capital Management, Inc. returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position for two straight quarters, increasing it by $4.9M to reach $12.9M.
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Developer Access
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