# Decatur Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1505961. Source: https://holderbook.com/funds/1505961-decatur-capital-management-inc/

- Reported value: $294.8M
- Positions: 53
- Weight of the ten largest: 59.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $34.7M | 173,655 | 11.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.2M | 107,989 | 10.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.1M | 56,285 | 6.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.7M | 52,740 | 6.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.2M | 72,062 | 5.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.9M | 42,670 | 4.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.1M | 32,078 | 4.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.5M | 18,592 | 3.6% | 14 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.4M | 38,834 | 3.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.8M | 7,301 | 3.0% | 13 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $8.0M | 19,858 | 2.7% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.2M | 35,370 | 2.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.8M | 11,267 | 2.0% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.7M | 20,285 | 1.9% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $5.4M | 8,134 | 1.8% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $4.9M | 16,352 | 1.7% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.9M | 9,337 | 1.7% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.7M | 30,868 | 1.6% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $4.4M | 13,065 | 1.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.0M | 9,160 | 1.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 47,440 | 1.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,700 | 1.3% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.5M | 16,917 | 1.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.3M | 8,096 | 1.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 45,289 | 1.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,435 | 1.1% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.1M | 15,004 | 1.1% | 21 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.0M | 8,094 | 1.0% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.0M | 32,459 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,335 | 1.0% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.6M | 11,569 | 0.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,564 | 0.8% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.2M | 4,365 | 0.7% | 15 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.0M | 7,227 | 0.7% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.8M | 19,087 | 0.6% | 1 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $1.7M | 58,000 | 0.6% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.6M | 26,120 | 0.5% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 5,695 | 0.5% | 24 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $1.5M | 20,377 | 0.5% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.4M | 3,207 | 0.5% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.4M | 2,516 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,662 | 0.5% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 2,574 | 0.4% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.3M | 5,500 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,047 | 0.4% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.1M | 3,303 | 0.4% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.1M | 1,450 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,437 | 0.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $799.4K | 3,899 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $657.2K | 9,146 | 0.2% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $630.0K | 2,250 | 0.2% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $526.5K | 2,000 | 0.2% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $500.7K | 7,805 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.8% | 100% |
| Q1 2026 | -9.1% | -4.6% | -4.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +11.7% | +7.8% | +3.9% | 100% |
| Q2 2025 | +17.5% | +10.5% | +7.0% | 100% |
| Q1 2025 | -9.8% | -4.6% | -5.3% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.8M | 53 |
| Q1 2026 | $218.6M | 33 |
| Q4 2025 | $245.8M | 34 |
| Q3 2025 | $251.8M | 37 |
| Q2 2025 | $228.4M | 41 |
| Q1 2025 | $192.8M | 39 |
| Q4 2024 | $219.4M | 46 |
| Q3 2024 | $217.2M | 50 |
| Q2 2024 | $206.2M | 48 |
| Q1 2024 | $183.9M | 48 |
| Q4 2023 | $166.8M | 49 |
| Q3 2023 | $138.5M | 53 |