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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
COST icon
26
Costco
COST
$406B
$3.21M 1.09%
3,435
+5
+0.1% +$4.98K
MS icon
27
Morgan Stanley
MS
$342B
$3.14M 1.06%
15,004
+1
+0% +$198
CDNS icon
28
Cadence Design Systems
CDNS
$80.6B
$3.04M 1.03%
8,094
+37
+0.5% +$13K
SCHW
29
Charles Schwab
SCHW
$189B
$2.99M 1.02%
+32,459
New +$2.96M
HD icon
30
Home Depot
HD
$320B
$2.94M 1%
8,335
– –
CME icon
31
CME Group
CME
$101B
$2.55M 0.87%
11,569
+12
+0.1% +$3.32K
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$2.29M 0.78%
4,564
– –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$138B
$2.17M 0.74%
4,365
+8
+0.2% +$3.54K
LPLA icon
34
LPL Financial
LPLA
$28.3B
$2.04M 0.69%
+7,227
New +$2.17M
KKR icon
35
KKR & Co
KKR
$96.7B
$1.75M 0.59%
+19,087
New +$1.85M
VNT icon
36
Vontier
VNT
$4.5B
$1.68M 0.57%
+58,000
New +$1.85M
SSNC icon
37
SS&C Technologies
SSNC
$19.6B
$1.62M 0.55%
+26,120
New +$1.77M
ITW icon
38
Illinois Tool Works
ITW
$76.9B
$1.54M 0.52%
5,695
+1
+0% +$259
TRU icon
39
TransUnion
TRU
$15.3B
$1.47M 0.5%
+20,377
New +$1.43M
ULTA icon
40
Ulta Beauty
ULTA
$24.1B
$1.45M 0.49%
+3,207
New +$1.63M
MSCI icon
41
MSCI
MSCI
$41.7B
$1.41M 0.48%
+2,516
New +$1.47M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.45%
+2,662
New +$1.28M
ROK icon
43
Rockwell Automation
ROK
$48.2B
$1.27M 0.43%
+2,574
New +$1.12M
FDS icon
44
Factset
FDS
$10.7B
$1.27M 0.43%
+5,500
New +$1.26M
CRM icon
45
Salesforce
CRM
$213B
$1.1M 0.37%
+7,047
New +$1.24M
CPAY icon
46
Corpay
CPAY
$27.3B
$1.1M 0.37%
+3,303
New +$1.1M
MCK icon
47
McKesson
MCK
$106B
$1.1M 0.37%
+1,450
New +$1.15M
TXN icon
48
Texas Instruments
TXN
$236B
$1.02M 0.35%
+3,437
New +$954K
ADBE icon
49
Adobe
ADBE
$106B
$799K 0.27%
+3,899
New +$924K
ZTS icon
50
Zoetis
ZTS
$31.3B
$657K 0.22%
+9,146
New +$861K
1
2
3

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KIG
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BFP
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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.