Decatur Capital Management, Inc.
Follow13F filer, CIK 1505961, Decatur, GA
Decatur Capital Management, Inc. reported $294,831,323 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 59.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000561
- Period
- 2026-06-30
- Reported value
- $295M
- Holdings
- 53
- Top 10 weight
- 59.89%
- New
- 28
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +36,222 | $10.9M |
| SNAnew | +19,858 | $7.99M |
| ECLnew | +20,285 | $5.65M |
| TDYnew | +8,134 | $5.42M |
| NDSNnew | +16,352 | $4.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMexited | -58,097 | -$4.33M |
| BKNGexited | -969 | -$4.08M |
| FTNTexited | -44,391 | -$3.63M |
| ORCLexited | -20,832 | -$3.06M |
| TPLexited | -6,445 | -$3.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001376474-26-000561, largest first. % of portfolio is the value over $294,831,323, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 173,655 | $34.7M | 11.79% | +71 | Timeline | ||
| AAPLAPPLE INC | 107,989 | $31.2M | 10.6% | +5 | Timeline | ||
| GOOGLALPHABET INC | 56,285 | $20.1M | 6.82% | +33 | Timeline | ||
| MSFTMICROSOFT CORP | 52,740 | $19.7M | 6.67% | +4,192 | Timeline | ||
| AMZNAMAZON COM INC | 72,062 | $17.2M | 5.83% | +14,761 | Timeline | ||
| KLACKLA CORP | 42,670 | $12.9M | 4.37% | +36,222 | Timeline | ||
| AVGOBROADCOM INC | 32,078 | $12.1M | 4.11% | -82 | Timeline | ||
| METAMETA PLATFORMS INC | 18,592 | $10.5M | 3.55% | +3,324 | Timeline | ||
| AMEAMETEK INC | 38,834 | $9.4M | 3.19% | +31 | Timeline | ||
| LLYELI LILLY & CO | 7,301 | $8.76M | 2.97% | +5 | Timeline | ||
| SNASNAP ON INC | 19,858 | $7.99M | 2.71% | new | Timeline | ||
| APHAMPHENOL CORP | 35,370 | $6.24M | 2.12% | +1 | Timeline | ||
| MAMASTERCARD INCORPORATED | 11,267 | $5.79M | 1.96% | 0 | Timeline | ||
| ECLECOLAB INC | 20,285 | $5.65M | 1.92% | new | Timeline | ||
| TDYTELEDYNE TECHNOLOGIES INC | 8,134 | $5.42M | 1.84% | new | Timeline | ||
| NDSNNORDSON CORP | 16,352 | $4.93M | 1.67% | new | Timeline | ||
| IDXXIDEXX LABS INC | 9,337 | $4.92M | 1.67% | new | Timeline | ||
| TJXTJX COS INC NEW | 30,868 | $4.68M | 1.59% | +2 | Timeline | ||
| ROPROPER TECHNOLOGIES INC | 13,065 | $4.42M | 1.5% | new | Timeline | ||
| LRCXLAM RESEARCH CORP | 9,160 | $3.97M | 1.35% | new | Timeline | ||
| KOCOCA COLA CO | 47,440 | $3.86M | 1.31% | +2 | Timeline | ||
| GOOGALPHABET INC | 10,700 | $3.78M | 1.28% | new | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 16,917 | $3.49M | 1.18% | +1 | Timeline | ||
| SPGIS&P GLOBAL INC | 8,096 | $3.3M | 1.12% | +4,075 | Timeline | ||
| NFLXNETFLIX INC. | 45,289 | $3.23M | 1.1% | +1 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 3,435 | $3.21M | 1.09% | +5 | Timeline | ||
| MSMORGAN STANLEY | 15,004 | $3.14M | 1.06% | +1 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 8,094 | $3.04M | 1.03% | +37 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 32,459 | $2.99M | 1.02% | new | Timeline | ||
| HDHOME DEPOT INC | 8,335 | $2.94M | 1% | 0 | Timeline | ||
| CMECME GROUP INC | 11,569 | $2.55M | 0.87% | +12 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 4,564 | $2.29M | 0.78% | 0 | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 4,365 | $2.17M | 0.74% | +8 | Timeline | ||
| LPLALPL FINL HLDGS INC | 7,227 | $2.04M | 0.69% | new | Timeline | ||
| KKRKKR & CO INC | 19,087 | $1.75M | 0.59% | new | Timeline | ||
| VNTVONTIER CORPORATION | 58,000 | $1.68M | 0.57% | new | Timeline | ||
| SSNCSS&C TECH HLDGS | 26,120 | $1.62M | 0.55% | new | Timeline | ||
| ITWILLINOIS TOOL WKS INC | 5,695 | $1.54M | 0.52% | +1 | Timeline | ||
| TRUTRANSUNION | 20,377 | $1.47M | 0.5% | new | Timeline | ||
| ULTAULTA BEAUTY INC | 3,207 | $1.45M | 0.49% | new | Timeline | ||
| MSCIMSCI INC | 2,516 | $1.41M | 0.48% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,662 | $1.33M | 0.45% | new | Timeline | ||
| ROKROCKWELL AUTOMATION INC | 2,574 | $1.27M | 0.43% | new | Timeline | ||
| FDSFACTSET RESH SYS INC | 5,500 | $1.27M | 0.43% | new | Timeline | ||
| CRMSALESFORCE INC | 7,047 | $1.1M | 0.37% | new | Timeline | ||
| CPAYCORPAY INC | 3,303 | $1.1M | 0.37% | new | Timeline | ||
| MCKMCKESSON CORP | 1,450 | $1.1M | 0.37% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 3,437 | $1.02M | 0.35% | new | Timeline | ||
| ADBEADOBE INC | 3,899 | $799K | 0.27% | new | Timeline | ||
| ZTSZOETIS INC | 9,146 | $657K | 0.22% | new | Timeline | ||
| LHLABCORP HOLDINGS INC | 2,250 | $630K | 0.21% | new | Timeline | ||
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,000 | $527K | 0.18% | new | Timeline | ||
| BROBROWN & BROWN INC | 7,805 | $501K | 0.17% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GMGENERAL MTRS CO | 58,097 | $4.33M | shares |
| BKNGBOOKING HOLDINGS INC | 969 | $4.08M | shares |
| FTNTFORTINET INC | 44,391 | $3.63M | shares |
| ORCLORACLE CORP | 20,832 | $3.06M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 6,445 | $3.06M | shares |
| VMCVULCAN MATLS CO | 10,450 | $2.85M | shares |
| LMTLOCKHEED MARTIN CORP | 3,991 | $2.41M | shares |
| T Rowe Price US Equity Rese…T Rowe Price US Equity Researc | 3,198 | $206K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-26-000561 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000561 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-26-000372 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-26-000156 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000923 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000746 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000457 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000202 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-24-000722 | Quarter ended 2024-09-30 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-24-000451 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-24-000068 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-24-000023 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000112 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000085 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000057 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000011 | Quarter ended 2022-12-31 | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000124 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000100 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000072 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000018 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000137 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000117 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000073 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000008 | Quarter ended 2020-12-31 | 2021-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000141 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000109 | Quarter ended 2020-06-30 | 2020-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000070 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000007 | Quarter ended 2019-12-31 | 2020-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000115 | Quarter ended 2019-09-30 | 2019-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000091 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000061 | Quarter ended 2019-03-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000027 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000127 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000099 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000064 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000016 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000173 | Quarter ended 2017-09-30 | 2017-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000134 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000089 | Quarter ended 2017-03-31 | 2017-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000031 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000596 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000564 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000491 | Quarter ended 2016-03-31 | 2016-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000369 | Quarter ended 2015-12-31 | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000310 | Quarter ended 2015-09-30 | 2015-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000239 | Quarter ended 2015-06-30 | 2015-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000218 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000062 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000396 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000288 | Quarter ended 2014-06-30 | 2014-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000175 | Quarter ended 2014-03-31 | 2014-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000014 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000405 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000334 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |