Decatur Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Decatur Capital Management, Inc. reported 33 stock positions worth $218.6 million. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Apple (AAPL, 12.5%) and Microsoft (MSFT, 8.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 4 and reduced 30. The biggest buy was a new position in General Motors (GM) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- Decatur, GA
- CIK
- 0001505961
- Portfolio Value
- $218.6M (Q1 2026)
- SEC Filing
- 0001376474-26-000372 ↗ filed May 13, 2026
Holdings Value
Holdings 33 stocks · $218.6M
| NVDA Nvidia Corp. | 13.85% | 173,584 | $30.3M | Reduce -1.6% |
| AAPL Apple Inc. | 12.54% | 107,984 | $27.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 8.22% | 48,548 | $18.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 7.40% | 56,252 | $16.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 5.46% | 57,301 | $11.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 4.55% | 32,160 | $10.0M | Reduce -1.9% |
| KLAC KLA Corp. | 4.34% | 6,448 | $9.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.00% | 15,268 | $8.7M | Reduce -1.6% |
| AME Ametek Inc. | 3.81% | 38,803 | $8.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 3.07% | 7,296 | $6.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 2.58% | 11,267 | $5.6M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.26% | 30,866 | $4.9M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 2.04% | 35,369 | $4.5M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.99% | 45,288 | $4.4M | Reduce -1.6% |
| GM General Motors Co. | 1.98% | 58,097 | $4.3M | New |
| BKNG Booking Holdings Inc. | 1.87% | 969 | $4.1M | Reduce -1.6% |
| FTNT Fortinet Inc. | 1.66% | 44,391 | $3.6M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.65% | 47,438 | $3.6M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.56% | 3,430 | $3.4M | Reduce -1.6% |
| CME Cme Group Inc. | 1.56% | 11,557 | $3.4M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 1.52% | 16,916 | $3.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.40% | 20,832 | $3.1M | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 1.40% | 6,445 | $3.1M | New |
| VMC Vulcan Materials Co. | 1.30% | 10,450 | $2.8M | Reduce -1.6% |
| HD Home Depot Inc. | 1.25% | 8,335 | $2.7M | Reduce -1.6% |
| MS Morgan Stanley | 1.13% | 15,003 | $2.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 1.10% | 3,991 | $2.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 4,564 | $2.2M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 1.02% | 8,057 | $2.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 4,357 | $1.9M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.78% | 4,021 | $1.7M | Reduce -1.5% |
| ITW Illinois Tool Works | 0.68% | 5,694 | $1.5M | Reduce -1.6% |
| PRCOX T Rowe PR US Eqty Resear-Inv | 0.09% | 3,198 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Sold out | 0.00% | −3.16 |
| MSFT Microsoft Corp. | Reduce -1.8% | 8.22% | −1.50 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.40 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.74 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.65 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 1.87% | −0.28 |
| ORCL Oracle Corp. | Reduce -1.6% | 1.40% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 3.07% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 4.00% | −0.17 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.78% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 2.58% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 1.03% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.9% | 4.55% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -1.6% | 1.02% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 5.46% | −0.00 |
| MS Morgan Stanley | Reduce -1.5% | 1.13% | +0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 1.25% | +0.07 |
| APH Amphenol Corp. Class A | Reduce -1.6% | 2.04% | +0.07 |
| VMC Vulcan Materials Co. | Reduce -1.6% | 1.30% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.89% | +0.07 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.68% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 7.40% | +0.12 |
| FTNT Fortinet Inc. | Reduce -1.6% | 1.66% | +0.20 |
| DRI Darden Restaurants Inc. | Reduce -1.5% | 1.52% | +0.23 |
| NFLX Netflix Inc. | Reduce -1.6% | 1.99% | +0.24 |
| CME Cme Group Inc. | Reduce -1.6% | 1.56% | +0.26 |
| KO The Coca-Cola Co. | Reduce -1.5% | 1.65% | +0.28 |
| TJX TJX Companies Inc. | Reduce -1.6% | 2.26% | +0.30 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 1.10% | +0.31 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.56% | +0.34 |
| AAPL Apple Inc. | Reduce -1.5% | 12.54% | +0.41 |
| NVDA Nvidia Corp. | Reduce -1.6% | 13.85% | +0.47 |
| AME Ametek Inc. | Reduce -1.6% | 3.81% | +0.51 |
| KLAC KLA Corp. | Reduce -1.6% | 4.34% | +1.11 |
Portfolio Buys Q4 2025 → Q1 2026
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 |