Decatur Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Decatur Capital Management, Inc. reported 53 stock positions worth $294.8 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Apple (AAPL, 10.6%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 8, added to 20 and reduced 2. The biggest buy was a new position in Snap-on (SNA) and the biggest sale an exit from General Motors (GM).
- Most Recent 13F
- Q2 2026
- Location
- Decatur, GA
- CIK
- 0001505961
- Portfolio Value
- $294.8M (Q2 2026)
- SEC Filing
- 0001376474-26-000561 ↗ filed Aug 14, 2026
Holdings Value
Holdings 53 stocks · $294.8M
| NVDA Nvidia Corp. | 11.79% | 173,655 | $34.7M | Add +0.0% |
| AAPL Apple Inc. | 10.60% | 107,989 | $31.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 6.82% | 56,285 | $20.1M | Add +0.1% |
| MSFT Microsoft Corp. | 6.67% | 52,740 | $19.7M | Add +8.6% |
| AMZN Amazon.com Inc. | 5.83% | 72,062 | $17.2M | Add +25.8% |
| KLAC KLA Corp. | 4.37% | 42,670 | $12.9M | Reduce -33.8% |
| AVGO Broadcom Inc. | 4.11% | 32,078 | $12.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 3.55% | 18,592 | $10.5M | Add +21.8% |
| AME Ametek Inc. | 3.19% | 38,834 | $9.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.97% | 7,301 | $8.8M | Add +0.1% |
| SNA Snap-on Inc. | 2.71% | 19,858 | $8.0M | New |
| APH Amphenol Corp. Class A | 2.12% | 35,370 | $6.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.96% | 11,267 | $5.8M | No change |
| ECL Ecolab Inc. | 1.92% | 20,285 | $5.7M | New |
| TDY Teledyne Technologies Inc. | 1.84% | 8,134 | $5.4M | New |
| NDSN Nordson Corp. | 1.67% | 16,352 | $4.9M | New |
| IDXX Idexx Laboratories Inc. | 1.67% | 9,337 | $4.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 30,868 | $4.7M | Add +0.0% |
| ROP Roper Technologies Inc. | 1.50% | 13,065 | $4.4M | New |
| LRCX Lam Research Corp. | 1.35% | 9,160 | $4.0M | New |
| KO The Coca-Cola Co. | 1.31% | 47,440 | $3.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.28% | 10,700 | $3.8M | New |
| DRI Darden Restaurants Inc. | 1.18% | 16,917 | $3.5M | Add +0.0% |
| SPGI S&P Global Inc. | 1.12% | 8,096 | $3.3M | Add +101.3% |
| NFLX Netflix Inc. | 1.10% | 45,289 | $3.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.09% | 3,435 | $3.2M | Add +0.1% |
| MS Morgan Stanley | 1.06% | 15,004 | $3.1M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 1.03% | 8,094 | $3.0M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.02% | 32,459 | $3.0M | New |
| HD Home Depot Inc. | 1.00% | 8,335 | $2.9M | No change |
| CME Cme Group Inc. | 0.87% | 11,569 | $2.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 4,564 | $2.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 4,365 | $2.2M | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.69% | 7,227 | $2.0M | New |
| KKR KKR & Co. Inc. | 0.59% | 19,087 | $1.8M | New |
| VNT Vontier Corp. | 0.57% | 58,000 | $1.7M | New |
| SSNC Ss&c Technologies Holdings | 0.55% | 26,120 | $1.6M | New |
| ITW Illinois Tool Works | 0.52% | 5,695 | $1.5M | Add +0.0% |
| TRU Transunion | 0.50% | 20,377 | $1.5M | New |
| ULTA Ulta Beauty Inc. | 0.49% | 3,207 | $1.4M | New |
| MSCI MSCI Inc. | 0.48% | 2,516 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,662 | $1.3M | New |
| ROK Rockwell Automation Inc. | 0.43% | 2,574 | $1.3M | New |
| FDS Factset Research Systems Inc. | 0.43% | 5,500 | $1.3M | New |
| CRM Salesforce Inc. | 0.37% | 7,047 | $1.1M | New |
| CPAY Corpay Inc. | 0.37% | 3,303 | $1.1M | New |
| MCK McKesson Corp. | 0.37% | 1,450 | $1.1M | New |
| TXN Texas Instruments Inc. | 0.35% | 3,437 | $1.0M | New |
| ADBE Adobe Inc. | 0.27% | 3,899 | $799K | New |
| ZTS Zoetis Inc. | 0.22% | 9,146 | $657K | New |
| LH Labcorp Holdings Inc. | 0.21% | 2,250 | $630K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 2,000 | $527K | New |
| BRO Brown & Brown Inc. | 0.17% | 7,805 | $501K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GM General Motors Co. | Sold out | 0.00% | −1.98 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.87 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.66 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.40 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −1.40 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.30 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.10 |
| AVGO Broadcom Inc. | Reduce -0.3% | 4.11% | −0.44 |
| PRCOX T Rowe PR US Eqty Resear-Inv | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Reduce -33.8% | 4.37% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SNA Snap-on Inc. | New | 2.71% | +2.71 |
| ECL Ecolab Inc. | New | 1.92% | +1.92 |
| TDY Teledyne Technologies Inc. | New | 1.84% | +1.84 |
| NDSN Nordson Corp. | New | 1.67% | +1.67 |
| IDXX Idexx Laboratories Inc. | New | 1.67% | +1.67 |
| ROP Roper Technologies Inc. | New | 1.50% | +1.50 |
| LRCX Lam Research Corp. | New | 1.35% | +1.35 |
| GOOG Alphabet Inc. Class C | New | 1.28% | +1.28 |
| SCHW Schwab (charles) Corp. | New | 1.02% | +1.02 |
| LPLA LPL Financial Holdings Inc. | New | 0.69% | +0.69 |
| KKR KKR & Co. Inc. | New | 0.59% | +0.59 |
| VNT Vontier Corp. | New | 0.57% | +0.57 |
| SSNC Ss&c Technologies Holdings | New | 0.55% | +0.55 |
| TRU Transunion | New | 0.50% | +0.50 |
| ULTA Ulta Beauty Inc. | New | 0.49% | +0.49 |
| MSCI MSCI Inc. | New | 0.48% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.45% | +0.45 |
| ROK Rockwell Automation Inc. | New | 0.43% | +0.43 |
| FDS Factset Research Systems Inc. | New | 0.43% | +0.43 |
| CRM Salesforce Inc. | New | 0.37% | +0.37 |
| CPAY Corpay Inc. | New | 0.37% | +0.37 |
| MCK McKesson Corp. | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +25.8% | 5.83% | +0.37 |
| TXN Texas Instruments Inc. | New | 0.35% | +0.35 |
| SPGI S&P Global Inc. | Add +101.3% | 1.12% | +0.34 |
| ADBE Adobe Inc. | New | 0.27% | +0.27 |
| ZTS Zoetis Inc. | New | 0.22% | +0.22 |
| LH Labcorp Holdings Inc. | New | 0.21% | +0.21 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.18% | +0.18 |
| BRO Brown & Brown Inc. | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | Add +0.0% | 2.12% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +0.5% | 1.03% | +0.01 |
| MS Morgan Stanley | Add +0.0% | 1.06% | −0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.97% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.74% | −0.15 |
| ITW Illinois Tool Works | Add +0.0% | 0.52% | −0.16 |
| DRI Darden Restaurants Inc. | Add +0.0% | 1.18% | −0.34 |
| KO The Coca-Cola Co. | Add +0.0% | 1.31% | −0.34 |
| META Meta Platforms Inc. Class A | Add +21.8% | 3.55% | −0.44 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.09% | −0.47 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 6.82% | −0.58 |
| AME Ametek Inc. | Add +0.1% | 3.19% | −0.62 |
| TJX TJX Companies Inc. | Add +0.0% | 1.59% | −0.67 |
| CME Cme Group Inc. | Add +0.1% | 0.87% | −0.70 |
| NFLX Netflix Inc. | Add +0.0% | 1.10% | −0.90 |
| MSFT Microsoft Corp. | Add +8.6% | 6.67% | −1.55 |
| AAPL Apple Inc. | Add +0.0% | 10.60% | −1.94 |
| NVDA Nvidia Corp. | Add +0.0% | 11.79% | −2.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $294.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 33 | $218.6M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 34 | $245.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 37 | $251.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 41 | $228.4M | NVDA, MSFT, AAPL, GOOGL, META |
| Q1 2025 | 39 | $192.8M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2024 | 46 | $219.4M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2024 | 50 | $217.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q2 2024 | 48 | $206.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2024 | 48 | $183.9M | MSFT, AAPL, NVDA, GOOGL, AMZN |