Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $34.7M | 11.8% |
| Apple Inc..COM | COM | $31.2M | 10.6% |
| Alphabet Inc. Class ACOM | COM | $20.1M | 6.8% |
| Microsoft CorporationCOM | COM | $19.7M | 6.7% |
| Amazon.com Inc..COM | COM | $17.2M | 5.8% |
| KLA CorporationCOM | COM | $12.9M | 4.4% |
| Broadcom LimitedCOM | COM | $12.1M | 4.1% |
| Meta Platforms, Inc..COM | COM | $10.5M | 3.6% |
| Ametek Inc..COM | COM | $9.4M | 3.2% |
| Eli Lilly & Co.COM | COM | $8.76M | 3.0% |
| Snap-on Inc..COM | COM | $7.99M | 2.7% |
| Amphenol Corp..COM | COM | $6.24M | 2.1% |
| Mastercard Inc..COM | COM | $5.79M | 2.0% |
| Ecolab Inc.COM | COM | $5.65M | 1.9% |
| Teledyne Technologies Inc..COM | COM | $5.42M | 1.8% |
| Nordson CorporationCOM | COM | $4.93M | 1.7% |
| Idexx Laboratories, Inc..COM | COM | $4.92M | 1.7% |
| TJX Companies Inc..COM | COM | $4.68M | 1.6% |
| Roper Technologies, Inc..COM | COM | $4.42M | 1.5% |
| Lam Research CorporationCOM | COM | $3.97M | 1.3% |
| Coca-cola CompanyCOM | COM | $3.86M | 1.3% |
| Alphabet Inc.. Class CCOM | COM | $3.78M | 1.3% |
| Darden Restaurants Inc.COM | COM | $3.49M | 1.2% |
| S&P Global Inc..COM | COM | $3.3M | 1.1% |
| Netflix Inc.COM | COM | $3.23M | 1.1% |
| Costco Wholesale Corp.COM | COM | $3.21M | 1.1% |
| Morgan StanleyCOM | COM | $3.14M | 1.1% |
| Cadence Design Systems, Inc..COM | COM | $3.04M | 1.0% |
| Charles Schwab Corp.COM | COM | $2.99M | 1.0% |
| Home Depot Inc..COM | COM | $2.94M | 1.0% |
| CME Group Inc..COM | COM | $2.55M | 0.9% |
| Thermo Fisher Scientific, Inc..COM | COM | $2.29M | 0.8% |
| Vertex PharmaceuticalsCOM | COM | $2.17M | 0.7% |
| Lpl Financial Holdings Inc..COM | COM | $2.04M | 0.7% |
| KKR & Co. Inc..COM | COM | $1.75M | 0.6% |
| Vontier Corp.COM | COM | $1.68M | 0.6% |
| Ss&c Technologies Hldgs Inc..COM | COM | $1.62M | 0.5% |
| Illinois Tool Works Inc..COM | COM | $1.54M | 0.5% |
| TransunionCOM | COM | $1.47M | 0.5% |
| Ulta Beauty, Inc..COM | COM | $1.45M | 0.5% |
| MSCI Inc..COM | COM | $1.41M | 0.5% |
| Berkshire Hathaway CL BCOM | COM | $1.33M | 0.5% |
| Rockwell Automation Inc.COM | COM | $1.27M | 0.4% |
| Factset Research Systems, Inc..COM | COM | $1.27M | 0.4% |
| Salesforce, Inc.COM | COM | $1.1M | 0.4% |
| Corpay, Inc..COM | COM | $1.1M | 0.4% |
| Mckesson Corp.COM | COM | $1.1M | 0.4% |
| Texas Instruments,inc.COM | COM | $1.02M | 0.3% |
| Adobe Inc..COM | COM | $799K | 0.3% |
| Zoetis Inc..COM | COM | $657K | 0.2% |
- Class
- COM
- Share
- 11.8%
- Class
- COM
- Share
- 10.6%
- Class
- COM
- Share
- 6.8%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1505961
- File number
- 028-14043
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $219M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 8
Common questions
What are Decatur Capital Management’s 13F holdings worth?
$295 million across 53 positions for the quarter ended 30 June 2026.
What is Decatur Capital Management’s largest 13F holding?
NVIDIA Corp (COM) was the largest position at $34.7 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Decatur Capital Management’s 13F portfolio?
The ten largest positions accounted for 59.9% of reported value and the twenty-five largest for 84.2%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Decatur Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Decatur Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.