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Decatur Capital Management Portfolio holdings
AUM
$295M
Turnover
59.02%
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
(+35%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
Cap. Flow %
15.84%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
61
New
28
Increased
20
Reduced
2
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$7.51M |
| 2 |
Ecolab
ECL
|
+$5.34M |
| 3 |
Idexx Laboratories
IDXX
|
+$5.24M |
| 4 |
Teledyne Technologies
TDY
|
+$5.13M |
| 5 |
Nordson
NDSN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.33M |
| 2 |
General Motors
GM
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$4.08M |
| 4 |
Fortinet
FTNT
|
+$3.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.36T
| $34.7M | 11.79% |
173,655
+71
| +0% | +$14.6K |
2019 Q4
26 quarters
|
|
2
Apple
AAPL
$5.02T
| $31.2M | 10.6% |
107,989
+5
| +0% | +$1.43K |
2015 Q1
45 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $20.1M | 6.82% |
56,285
+33
| +0.1% | +$11.9K |
2015 Q3
43 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $19.7M | 6.67% |
52,740
+4,192
| +9% | +$1.7M |
2015 Q4
42 quarters
|
|
5
Amazon
AMZN
$2.83T
| $17.2M | 5.83% |
72,062
+14,761
| +26% | +$3.71M |
2015 Q3
43 quarters
|
|
|
6
KLA
KLAC
$213B
| $12.9M | 4.37% |
42,670
-21,810
| -34% | -$4.33M |
2018 Q4
30 quarters
|
|
7
Broadcom
AVGO
$1.61T
| $12.1M | 4.11% |
32,078
-82
| -0.3% | -$32.9K |
2023 Q4
10 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.78T
| $10.5M | 3.55% |
18,592
+3,324
| +22% | +$2.03M |
2023 Q1
13 quarters
|
|
9
Ametek
AME
$57.4B
| $9.4M | 3.19% |
38,834
+31
| +0.1% | +$7.14K |
2025 Q4
2 quarters
|
|
10
Eli Lilly
LLY
$1.13T
| $8.76M | 2.97% |
7,301
+5
| +0.1% | +$5.11K |
2023 Q2
12 quarters
|
|
|
11
Snap-on
SNA
$19.1B
| $7.99M | 2.71% |
+19,858
| New | +$7.51M |
2026 Q2
0 quarters
|
|
12
Amphenol
APH
$195B
| $6.24M | 2.12% |
70,740
+2
| +0% | +$144 |
2017 Q4
34 quarters
|
|
13
Mastercard
MA
$545B
| $5.79M | 1.96% |
11,267
| – | – |
2020 Q2
24 quarters
|
|
|
14
Ecolab
ECL
$80.8B
| $5.65M | 1.92% |
+20,285
| New | +$5.34M |
2026 Q2
0 quarters
|
|
|
15
Teledyne Technologies
TDY
$29.2B
| $5.42M | 1.84% |
+8,134
| New | +$5.13M |
2026 Q2
0 quarters
|
|
|
16
Nordson
NDSN
$18.5B
| $4.93M | 1.67% |
+16,352
| New | +$4.64M |
2026 Q2
0 quarters
|
|
|
17
Idexx Laboratories
IDXX
$43.6B
| $4.92M | 1.67% |
+9,337
| New | +$5.24M |
2026 Q2
0 quarters
|
|
18
TJX Companies
TJX
$160B
| $4.68M | 1.59% |
30,868
+2
| +0% | +$316 |
2025 Q4
2 quarters
|
|
19
Roper Technologies
ROP
$39.3B
| $4.42M | 1.5% |
+13,065
| New | +$4.46M |
2026 Q2
0 quarters
|
|
20
Lam Research
LRCX
$326B
| $3.97M | 1.35% |
+9,160
| New | +$2.78M |
2026 Q2
0 quarters
|
|
21
Coca-Cola
KO
$399B
| $3.86M | 1.31% |
47,440
+2
| +0% | +$158 |
2025 Q3
3 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.05T
| $3.78M | 1.28% |
+10,700
| New | +$3.82M |
2026 Q2
0 quarters
|
|
23
Darden Restaurants
DRI
$24.3B
| $3.49M | 1.18% |
16,917
+1
| +0% | +$200 |
2025 Q1
5 quarters
|
|
24
S&P Global
SPGI
$131B
| $3.3M | 1.12% |
8,096
+4,075
| +101% | +$1.72M |
2017 Q4
34 quarters
|
|
25
Netflix
NFLX
$271B
| $3.23M | 1.1% |
45,289
+1
| +0% | +$88 |
2024 Q1
9 quarters
|
|
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ISFAN
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.