Decatur Capital Management
Decatur, GAfiles as Decatur Capital Management, Inc.
$295m in 53 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$295m
Stocks
53
Top 10 share
59.9%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- Snap-onSNA2.7% of the fund
- EcolabECL1.9% of the fund
- Teledyne TechnologiesTDY1.8% of the fund
- NordsonNDSN1.7% of the fund
- Idexx LaboratoriesIDXX1.7% of the fund
- Roper TechnologiesROP1.5% of the fund
- Lam ResearchLRCX1.3% of the fund
- AlphabetGOOG1.3% of the fund
- Charles SchwabSCHW1.0% of the fund
- LPL Financial HoldingsLPLA0.7% of the fund
- KKRKKR0.6% of the fund
- VontierVNT0.6% of the fund
- SS&C Technologies HoldingsSSNC0.5% of the fund
- TransUnionTRU0.5% of the fund
- Ulta BeautyULTA0.5% of the fund
- MsciMSCI0.5% of the fund
- Berkshire HathawayBRK-B0.5% of the fund
- Rockwell AutomationROK0.4% of the fund
- Factset Research SystemsFDS0.4% of the fund
- SalesforceCRM0.4% of the fund
- CorpayCPAY0.4% of the fund
- MckessonMCK0.4% of the fund
- Texas InstrumentsTXN0.3% of the fund
- AdobeADBE0.3% of the fund
- ZoetisZTS0.2% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT6.7% of the fund+9%
- Amazon.comAMZN5.8% of the fund+26%
- Meta PlatformsMETA3.6% of the fund+22%
- S&P GlobalSPGI1.1% of the fund+101%
Cut
Sold some of their stake.
- KLAKLAC4.4% of the fund-34%
Sold out
Sold their entire stake.
- General MotorsGM-100%
- Booking HoldingsBKNG-100%
- FortinetFTNT-100%
- OracleORCL-100%
- Texas Pacific LandTPL-100%
- Vulcan MaterialsVMC-100%
- Lockheed MartinLMT-100%
- T Rowe Price US Equity ResearcPRCOX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.8% | $35m | 173,655 | Held |
| AppleAAPL | 10.6% | $31m | 107,989 | Held |
| AlphabetGOOGL | 6.8% | $20m | 56,285 | Held |
| MicrosoftMSFT | 6.7% | $20m | 52,740 | +9% |
| Amazon.comAMZN | 5.8% | $17m | 72,062 | +26% |
| KLAKLAC | 4.4% | $13m | 42,670 | -34% |
| BroadcomAVGO | 4.1% | $12m | 32,078 | Held |
| Meta PlatformsMETA | 3.6% | $10m | 18,592 | +22% |
| AmetekAME | 3.2% | $9m | 38,834 | Held |
| Eli LillyLLY | 3.0% | $9m | 7,301 | Held |
| Snap-onSNA | 2.7% | $8m | 19,858 | New |
| AmphenolAPH | 2.1% | $6m | 35,370 | Held |
| MastercardMA | 2.0% | $6m | 11,267 | Held |
| EcolabECL | 1.9% | $6m | 20,285 | New |
| Teledyne TechnologiesTDY | 1.8% | $5m | 8,134 | New |
| NordsonNDSN | 1.7% | $5m | 16,352 | New |
| Idexx LaboratoriesIDXX | 1.7% | $5m | 9,337 | New |
| TJX CompaniesTJX | 1.6% | $5m | 30,868 | Held |
| Roper TechnologiesROP | 1.5% | $4m | 13,065 | New |
| Lam ResearchLRCX | 1.3% | $4m | 9,160 | New |
| Coca-ColaKO | 1.3% | $4m | 47,440 | Held |
| AlphabetGOOG | 1.3% | $4m | 10,700 | New |
| Darden RestaurantsDRI | 1.2% | $3m | 16,917 | Held |
| S&P GlobalSPGI | 1.1% | $3m | 8,096 | +101% |
| NetflixNFLX | 1.1% | $3m | 45,289 | Held |
| Costco WholesaleCOST | 1.1% | $3m | 3,435 | Held |
| Morgan StanleyMS | 1.1% | $3m | 15,004 | Held |
| Cadence Design SystemsCDNS | 1.0% | $3m | 8,094 | Held |
| Charles SchwabSCHW | 1.0% | $3m | 32,459 | New |
| Home DepotHD | 1.0% | $3m | 8,335 | Held |
| CME GroupCME | 0.9% | $3m | 11,569 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $2m | 4,564 | Held |
| Vertex PharmaceuticalsVRTX | 0.7% | $2m | 4,365 | Held |
| LPL Financial HoldingsLPLA | 0.7% | $2m | 7,227 | New |
| KKRKKR | 0.6% | $2m | 19,087 | New |
| VontierVNT | 0.6% | $2m | 58,000 | New |
| SS&C Technologies HoldingsSSNC | 0.5% | $2m | 26,120 | New |
| Illinois Tool WorksITW | 0.5% | $2m | 5,695 | Held |
| TransUnionTRU | 0.5% | $1m | 20,377 | New |
| Ulta BeautyULTA | 0.5% | $1m | 3,207 | New |
| MsciMSCI | 0.5% | $1m | 2,516 | New |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,662 | New |
| Rockwell AutomationROK | 0.4% | $1m | 2,574 | New |
| Factset Research SystemsFDS | 0.4% | $1m | 5,500 | New |
| SalesforceCRM | 0.4% | $1m | 7,047 | New |
| CorpayCPAY | 0.4% | $1m | 3,303 | New |
| MckessonMCK | 0.4% | $1m | 1,450 | New |
| Texas InstrumentsTXN | 0.3% | $1m | 3,437 | New |
| AdobeADBE | 0.3% | $799,372 | 3,899 | New |
| ZoetisZTS | 0.2% | $657,231 | 9,146 | New |
| Labcorp HoldingsLH | 0.2% | $630,000 | 2,250 | New |
| Zebra TechnologiesZBRA | 0.2% | $526,520 | 2,000 | New |
| Brown & BrownBRO | 0.2% | $500,690 | 7,805 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.1% since 30 June 2025.
Where the money is
Technology47.7%
Media & telecom12.8%
Retail & consumer10.1%
Financial services9.2%
Industrials9.0%
Health care7.0%
Everyday goods2.4%
Materials1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.