We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+29.53%
3 Year Est. Return
+135.29%
5 Year Est. Return
+196.19%
10 Year Est. Return
+989.65%
AUM
$295M
AUM Growth
+$76.3M
Cap. Flow
+$46.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
59.89%
Holding
61
New
28
Increased
20
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.51M
2
ECL icon
Ecolab
ECL
+$5.34M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
4
TDY icon
Teledyne Technologies
TDY
+$5.13M
5
NDSN icon
Nordson
NDSN
+$4.64M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.33M
2
GM icon
General Motors
GM
+$4.33M
3
BKNG icon
Booking.com
BKNG
+$4.08M
4
FTNT icon
Fortinet
FTNT
+$3.63M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 48.03%
2 Communication Services 12.75%
3 Consumer Discretionary 10.08%
4 Financials 9.34%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$34.7M 11.79%
173,655
+71
+0% +$14.6K
AAPL icon
2
Apple
AAPL
$4.67T
$31.2M 10.6%
107,989
+5
+0% +$1.43K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$20.1M 6.82%
56,285
+33
+0.1% +$11.9K
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.7M 6.67%
52,740
+4,192
+9% +$1.7M
AMZN icon
5
Amazon
AMZN
$2.79T
$17.2M 5.83%
72,062
+14,761
+26% +$3.71M
KLAC icon
6
KLA
KLAC
$242B
$12.9M 4.37%
42,670
-21,810
-34% -$4.33M
AVGO icon
7
Broadcom
AVGO
$1.7T
$12.1M 4.11%
32,078
-82
-0.3% -$32.9K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$10.5M 3.55%
18,592
+3,324
+22% +$2.03M
AME icon
9
Ametek
AME
$54.5B
$9.4M 3.19%
38,834
+31
+0.1% +$7.14K
LLY icon
10
Eli Lilly
LLY
$1.02T
$8.76M 2.97%
7,301
+5
+0.1% +$5.11K
SNA icon
11
Snap-on
SNA
$19.8B
$7.99M 2.71%
+19,858
New +$7.51M
APH icon
12
Amphenol
APH
$204B
$6.24M 2.12%
70,740
+2
+0% +$144
MA icon
13
Mastercard
MA
$507B
$5.79M 1.96%
11,267
– –
ECL icon
14
Ecolab
ECL
$78.3B
$5.65M 1.92%
+20,285
New +$5.34M
TDY icon
15
Teledyne Technologies
TDY
$28.3B
$5.42M 1.84%
+8,134
New +$5.13M
NDSN icon
16
Nordson
NDSN
$17.7B
$4.93M 1.67%
+16,352
New +$4.64M
IDXX icon
17
Idexx Laboratories
IDXX
$42.2B
$4.92M 1.67%
+9,337
New +$5.24M
TJX icon
18
TJX Companies
TJX
$145B
$4.68M 1.59%
30,868
+2
+0% +$316
ROP icon
19
Roper Technologies
ROP
$40.3B
$4.42M 1.5%
+13,065
New +$4.46M
LRCX icon
20
Lam Research
LRCX
$385B
$3.97M 1.35%
+9,160
New +$2.78M
KO icon
21
Coca-Cola
KO
$379B
$3.86M 1.31%
47,440
+2
+0% +$158
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$3.78M 1.28%
+10,700
New +$3.82M
DRI icon
23
Darden Restaurants
DRI
$24.6B
$3.49M 1.18%
16,917
+1
+0% +$200
SPGI icon
24
S&P Global
SPGI
$131B
$3.3M 1.12%
8,096
+4,075
+101% +$1.72M
NFLX icon
25
Netflix
NFLX
$326B
$3.23M 1.1%
45,289
+1
+0% +$88
1
2 3

Similar funds

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Decatur Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Decatur Capital Management held 61 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Decatur Capital Management deployed $46.7M of net new capital in Q2 2026, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Snap-on: 19,858 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $4.33M trimmed.

  • Decatur Capital Management's largest Q2 2026 buy was Snap-on: 19,858 shares worth $7.99M.
  • Decatur Capital Management added most to Amazon in Q2 2026, an estimated $3.71M increase.
  • Decatur Capital Management's biggest Q2 2026 reduction was KLA, cutting an estimated $4.33M.
  • Decatur Capital Management fully exited General Motors in Q2 2026, selling an estimated $4.33M.
  • Decatur Capital Management's ten largest holdings make up 60% of its $295M portfolio in Q2 2026.
  • Decatur Capital Management opened 28 new positions and closed 8 in Q2 2026.
  • Decatur Capital Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Decatur Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.