CIK: 0001505961
Total reported value
$218.6M
Reporting period: 2026-03-31 · Number of holdings: 33
Decatur Capital Management, Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.6M and a quarterly turnover rate of 21.3%.
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Decatur Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.8% -$5.9M
Add KLAC
-1.6% $1.5M
Add AME
-1.6% $222.6K
Add NVDA
-1.6% -$2.6M
Add AAPL
-1.5% -$2.4M
Add COST
-1.6% $412.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.85% | +0.47% | -1.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.54% | +0.41% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -1.51% | -1.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | +0.12% | -1.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | — | -1.53% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.55% | -0.06% | -1.86% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.34% | +1.10% | -1.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.17% | -1.59% | |
| 9 | AME | Ametek INC | Stock-Industrials | 3.81% | +0.52% | -1.59% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | -0.17% | -1.56% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.58% | -0.08% | -1.56% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.26% | +0.30% | -1.59% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.04% | +0.06% | -1.57% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.99% | +0.24% | -1.56% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.98% | +1.98% | NEW | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.87% | -0.28% | -1.62% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.66% | +0.20% | -1.58% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.28% | -1.54% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.34% | -1.58% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.56% | +0.26% | -1.58% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.52% | +0.23% | -1.53% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.28% | -1.57% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.40% | +1.40% | NEW | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.30% | +0.07% | -1.55% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | +0.06% | -1.58% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.13% | +0.03% | -1.54% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.30% | -1.53% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.06% | -1.57% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.02% | -0.02% | -1.56% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.89% | +0.07% | -1.56% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.78% | -0.09% | -1.52% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | +0.10% | -1.56% | |
| 33 | PRCOX | T Rowe Pr US Eqty Resear-inv | Stock-Other | 0.09% | +0.09% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $218.6M | 21 | |
| 2025-12-31 | 34 | $245.8M | 18 | |
| 2025-09-30 | 37 | $251.8M | 33 | |
| 2025-06-30 | 41 | $228.4M | 0 | |
| 2025-03-31 | 39 | $192.8M | 100 | |
| 2024-12-31 | 46 | $219.4M | 0 | |
| 2024-09-30 | 50 | $217.2M | 0 | |
| 2024-06-30 | 48 | $206.2M | 0 | |
| 2024-03-31 | 48 | $183.9M | 0 | |
| 2023-12-31 | 49 | $166.8M | 0 | |
| 2023-09-30 | 53 | $138.5M | 0 | |
| 2023-06-30 | 55 | $146.1M | 0 | |
| 2023-03-31 | 60 | $132.7M | 0 | |
| 2022-12-31 | 58 | $138.8M | 0 | |
| 2022-09-30 | 56 | $132.2M | 0 | |
| 2022-06-30 | 57 | $135.2M | 0 | |
| 2022-03-31 | 62 | $171.9M | 0 | |
| 2021-12-31 | 61 | $168.8M | 0 | |
| 2021-09-30 | 62 | $151.7M | 0 | |
| 2021-06-30 | 65 | $320.0M | 100 | |
| 2021-03-31 | 61 | $289.9M | 74 | |
| 2020-12-31 | 57 | $545.8M | 29 | |
| 2020-09-30 | 52 | $507.5M | 43 | |
| 2020-06-30 | 54 | $378.0M | 39 | |
| 2020-03-31 | 56 | $298.8M | 46 | |
| 2019-12-31 | 58 | $437.4M | 24 | |
| 2019-09-30 | 59 | $404.7M | 42 | |
| 2019-06-30 | 57 | $532.3M | 22 | |
| 2019-03-31 | 56 | $517.4M | 41 | |
| 2018-12-31 | 53 | $444.4M | 40 | |
| 2018-09-30 | 51 | $434.0M | 25 | |
| 2018-06-30 | 50 | $503.1M | 30 | |
| 2018-03-31 | 48 | $485.1M | 22 | |
| 2017-12-31 | 47 | $493.5M | 35 | |
| 2017-09-30 | 46 | $521.7M | 44 | |
| 2017-06-30 | 47 | $475.8M | 65 | |
| 2017-03-31 | 84 | $513.9M | 70 | |
| 2016-12-31 | 101 | $696.1M | 55 | |
| 2016-09-30 | 94 | $798.1M | 40 | |
| 2016-06-30 | 94 | $741.3M | 41 | |
| 2016-03-31 | 89 | $762.9M | 55 | |
| 2015-12-31 | 92 | $779.3M | 41 | |
| 2015-09-30 | 100 | $732.6M | 70 | |
| 2015-06-30 | 90 | $805.1M | 62 | |
| 2015-03-31 | 93 | $806.7M | 28 | |
| 2014-12-31 | 93 | $749.3M | 63 | |
| 2014-09-30 | 95 | $595.1M | 61 | |
| 2014-06-30 | 86 | $530.2M | 68 | |
| 2014-03-31 | 89 | $524.9M | 59 | |
| 2013-12-31 | 91 | $518.5M | 63 | |
| 2013-09-30 | 93 | $474.4M | 100 | |
| 2013-06-30 | 89 | $288.5M | — |
Decatur Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); New buy: General Motors Co (GM); Sold out: Intuit INC (INTU); New buy: Texas Pacific Land CORP (TPL); Sold out: Veeva Systems Inc-class A (VEEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.1% | -1.59% | Trim |
| 2 | AME | Ametek INC | +0.5% | -1.59% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.58% | Trim |
| 4 | AAPL | Apple INC | +0.4% | -1.53% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -1.58% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -1.53% | Trim |
| 7 | TJX | Tjx Companies INC | +0.3% | -1.59% | Trim |
| 8 | KO | Coca-cola Co/the | +0.3% | -1.54% | Trim |
| 9 | CME | Cme Group INC | +0.3% | -1.58% | Trim |
| 10 | NFLX | Netflix INC | +0.2% | -1.56% | Trim |
| 11 | DRI | Darden Restaurants INC | +0.2% | -1.53% | Trim |
| 12 | FTNT | Fortinet INC | +0.2% | -1.58% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.59% | Trim |
| 14 | ITW | Illinois Tool Works | +0.1% | -1.56% | Trim |
| 15 | VMC | Vulcan Materials Co | +0.1% | -1.55% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.56% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -1.57% | Trim |
| 18 | HD | Home Depot INC | +0.1% | -1.58% | Trim |
| 19 | MS | Morgan Stanley | 0% | -1.54% | Trim |
| 20 | AMZN | Amazon.com INC | — | -1.53% | Trim |
| 21 | CDNS | Cadence Design Sys INC | 0% | -1.56% | Trim |
| 22 | AVGO | Broadcom INC | -0.1% | -1.86% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.57% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -1.56% | Trim |
| 25 | SPGI | S&p Global INC | -0.1% | -1.52% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -1.59% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -1.56% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.3% | -1.62% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | -1.57% | Trim |
| 30 | MSFT | Microsoft CORP | -1.5% | -1.81% | Trim |
| 31 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 32 | GM | General Motors Co | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | EXIT | Sold out |
| 34 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 35 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 36 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 37 | PRCOX | T Rowe Pr US Eqty Resear-inv | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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