Decatur Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Decatur Capital Management reported a $295M portfolio of 52 companies (53 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL. During the quarter it opened Snap-on and Ecolab and exited General Motors and Booking Holdings.
Sections with a free account
What changed this quarter
41 positions with a change (28 new, 4 added to, 1 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Snap-on+2.7 ppof portfolioNew— → 2.7%
- KLA−34%fewer sharesReduced4.3% → 4.4%
- Ecolab+1.9 ppof portfolioNew— → 1.9%
- Teledyne Technologies+1.8 ppof portfolioNew— → 1.8%
- Nordson+1.7 ppof portfolioNew— → 1.7%
- Idexx Laboratories+1.7 ppof portfolioNew— → 1.7%
- Roper Technologies+1.5 ppof portfolioNew— → 1.5%
- General Motors−1.5 ppof portfolioSold out2.0% → —
- Booking Holdings−1.4 ppof portfolioSold out1.9% → —
- Lam Research+1.3 ppof portfolioNew— → 1.3%
- Alphabet+1.3 ppof portfolioNew— → 1.3%
- Fortinet−1.2 ppof portfolioSold out1.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA11.8%
- AppleAAPL10.6%
- AlphabetGOOGL · GOOG8.1%
- MicrosoftMSFT6.7%
- Amazon.comAMZN5.8%
- KLAKLAC4.4%
- BroadcomAVGO4.1%
- Meta PlatformsMETA3.6%
- AmetekAME3.2%
- Eli LillyLLY3.0%
- Snap-onSNA2.7%
- AmphenolAPH2.1%
- MastercardMA2.0%
- EcolabECL1.9%
- Teledyne TechnologiesTDY1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 48%
- ● Communication Services 13%
- ● Consumer Discretionary 10%
- ● Financials 9%
- ● Industrials 9%
- ● Health Care 7%
- ● Consumer Staples 2%
- ● Materials 2%
How its portfolio changed (8 quarters)
Q2 2026: 53
Q2 2026: 60%
Q2 2026: 17.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (medium confidence).
The data, as reported: DECATUR CAPITAL MANAGEMENT, INC. (CRD 120679): Institutional mandates; 5.D assets by client type: governments 85%, corporations 12% (of $254M); 5.F 40 accounts, 0% non-discretionary; 5.D 23 clients, 17 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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