Q2 2026 13F · SEC CIK 1505961
Decatur Capital Management, Inc.
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $294.8M
- Reported positions
- 53
- Top holdings a year, 3 yrs
- +26.0%
- Assets under management
- $253.7M
Decatur Capital Management, Inc. is an institutional asset manager that reported 53 positions worth $294.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 11.8%), Apple Inc (AAPL, 10.6%), Alphabet Inc (GOOGL, 6.8%). A portfolio copying its top holdings returned 26.0% a year over the last 3 years, against 20.4% for the S&P 500.
Decatur Capital Management, Inc. holdings largest 50 of 53 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Decatur Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- SNA Snap on Inc2.7% of 13F
- ECL Ecolab Inc1.9% of 13F
- TDY Teledyne Technologies Inc1.8% of 13F
- NDSN Nordson Corp1.7% of 13F
- IDXX Idexx Labs Inc1.7% of 13F
- ROP Roper Technologies Inc1.5% of 13F
- LRCX Lam Research Corp1.3% of 13F
- GOOG Alphabet Inc1.3% of 13F
Added to
- KLAC Kla Corp+561.8% shares
- SPGI S&p Global Inc+101.3% shares
- AMZN Amazon Com Inc+25.8% shares
- META Meta Platforms Inc+21.8% shares
- MSFT Microsoft Corp+8.6% shares
Reduced
No position shrank by more than 5%.
Left the top 50
- GM General Mtrs Cowas 2.0%
- BKNG Booking Holdings Incwas 1.9%
- FTNT Fortinet Incwas 1.7%
- ORCL Oracle Corpwas 1.4%
- TPL Texas Pacific Land Corporatiwas 1.4%
- VMC Vulcan Matls Cowas 1.3%
- LMT Lockheed Martin Corpwas 1.1%
- PRCOX T Rowe Price US Equity Researcwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +19.3% /yr
- S&P 500 +20.1%
- 3 years
- +26.0% /yr
- S&P 500 +20.4%
- 5 years
- +16.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Decatur Capital Management, Inc.'s portfolio
What stocks does Decatur Capital Management, Inc. own?
Decatur Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 53 positions worth $294.8M. The largest are Nvidia Corporation (NVDA) at 11.8%, Apple Inc (AAPL) at 10.6%, Alphabet Inc (GOOGL) at 6.8%, Microsoft Corp (MSFT) at 6.7% and Amazon Com Inc (AMZN) at 5.8%.
What did Decatur Capital Management, Inc. buy last quarter?
In Q2 2026, Decatur Capital Management, Inc. added a new position in Snap on Inc (SNA), a new position in Ecolab Inc (ECL), a new position in Teledyne Technologies Inc (TDY), a new position in Nordson Corp (NDSN), a new position in Idexx Labs Inc (IDXX), Kla Corp (KLAC) (+561.8% shares), S&p Global Inc (SPGI) (+101.3% shares) and Amazon Com Inc (AMZN) (+25.8% shares), compared with its Q1 2026 filing.
What did Decatur Capital Management, Inc. sell last quarter?
In Q2 2026, Decatur Capital Management, Inc. cut from its top 50 General Mtrs Co (GM), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Fortinet Inc (FTNT), cut from its top 50 Oracle Corp (ORCL) and cut from its top 50 Texas Pacific Land Corporati (TPL), compared with its Q1 2026 filing.
How has Decatur Capital Management, Inc.'s portfolio performed?
A portfolio copying Decatur Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +16.1% a year against +11.6%.
When is Decatur Capital Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Decatur Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Decatur Capital Management, Inc. manage?
Decatur Capital Management, Inc. reported $253.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $294.8M.