Decatur Capital Management, Inc.

Decatur Capital Management, Inc. reported 53 holdings worth US$295M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Decatur Capital Management, Inc. reported 53 holdings worth US$295M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
53
Value as reported
US$295M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation174KUS$34.7M11.8%
Apple Inc108KUS$31.2M10.6%
Alphabet Inc (google) Class C66,864US$23.9M8.1%
Microsoft Corp.52,740US$19.7M6.7%
Amazon.com, Inc.72,062US$17.2M5.8%
Kla Corporation42,670US$12.9M4.4%
Broadcom Inc.32,078US$12.1M4.1%
Meta Platforms, Inc.18,592US$10.5M3.6%
Ametek, Inc.38,834US$9.4M3.2%
Eli Lilly And Company7,301US$8.76M3.0%
Snap-on Incorporated19,858US$7.99M2.7%
Amphenol Corporation35,370US$6.24M2.1%
Mastercard Incorporated11,267US$5.79M2.0%
Ecolab Inc.20,285US$5.65M1.9%
Teledyne Technologies Incorporated8,134US$5.42M1.8%
Nordson Corporation16,352US$4.93M1.7%
Idexx Laboratories, Inc.9,337US$4.92M1.7%
Tjx Companies, Inc. (the)30,868US$4.68M1.6%
Roper Technologies, Inc.13,065US$4.42M1.5%
Lam Research Corporation9,160US$3.97M1.3%
Coca-cola Company (the)47,440US$3.86M1.3%
Darden Restaurants, Inc.16,917US$3.49M1.2%
S&p Global Inc.8,096US$3.3M1.1%
Netflix, Inc.45,289US$3.23M1.1%
Costco Wholesale Corporation3,435US$3.21M1.1%
Morgan Stanley15,004US$3.14M1.1%
Cadence Design Systems, Inc.8,094US$3.04M1.0%
Charles Schwab Corporation (the)32,459US$2.99M1.0%
Home Depot, Inc. (the)8,335US$2.94M1.00%
Cme Group Inc.11,569US$2.55M0.87%
Thermo Fisher Scientific Inc4,564US$2.29M0.78%
Vertex Pharmaceuticals Incorporated4,365US$2.17M0.74%
Lpl Financial Holdings Inc.7,227US$2.04M0.69%
Kkr & Co. Inc.19,087US$1.75M0.59%
Vontier Corporation58,000US$1.68M0.57%
Ss&c Technologies Holdings, Inc.26,120US$1.62M0.55%
Illinois Tool Works Inc.5,695US$1.54M0.52%
Transunion20,377US$1.47M0.50%
Ulta Beauty, Inc.3,207US$1.45M0.49%
Msci Inc.2,516US$1.41M0.48%
Berkshire Hathaway Inc.2,662US$1.33M0.45%
Rockwell Automation, Inc.2,574US$1.27M0.43%
Factset Research Systems Inc.5,500US$1.27M0.43%
Salesforce, Inc.7,047US$1.1M0.37%
Corpay, Inc.3,303US$1.1M0.37%
Mckesson Corporation1,450US$1.1M0.37%
Texas Instruments Incorporated3,437US$1.02M0.35%
Adobe Inc.3,899US$799K0.27%
Zoetis Inc.9,146US$657K0.22%
Labcorp Holdings Inc.2,250US$630K0.21%
Zebra Technologies Corporation2,000US$527K0.18%
Brown & Brown, Inc.7,805US$501K0.17%
Booking Holdings Inc. Common Stock0US$00.00%
Fortinet, Inc.0US$00.00%
General Motors Company0US$00.00%
Lockheed Martin Corporation0US$00.00%
Oracle Corporation0US$00.00%
Texas Pacific Land Corporation0US$00.00%
Vulcan Materials Company (holding Company)0US$00.00%

Source

View original at SEC

Related