Decatur Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.6M
Q ending 2026-03-31
Prior quarter
$245.8M
Q ending 2025-12-31
Change
-11.1% QoQ · +13.3% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $30.3M | 174K |
| Apple Inc. | AAPL | Shares | $27.4M | 108K |
| Microsoft Corporation | MSFT | Shares | $18.0M | 49K |
| Alphabet Inc Class A | GOOGL | Shares | $16.2M | 56K |
| Amazon.Com Inc. | AMZN | Shares | $11.9M | 57K |
| Broadcom Limited | AVGO | Shares | $10.0M | 32K |
| Kla Corporation | KLAC | Shares | $9.5M | 6K |
| Meta Platforms, Inc. | META | Shares | $8.7M | 15K |
| Ametek Inc. | AME | Shares | $8.3M | 39K |
| Eli Lilly & Co. | LLY | Shares | $6.7M | 7K |
| Mastercard Inc. | MA | Shares | $5.6M | 11K |
| Tjx Companies Inc. | TJX | Shares | $4.9M | 31K |
| Amphenol Corp. | APH | Shares | $4.5M | 35K |
| Netflix Inc | NFLX | Shares | $4.4M | 45K |
| General Motors Company | GM | Shares | $4.3M | 58K |
| Booking Holdings Inc. | BKNG | Shares | $4.1M | 969 |
| Fortinet, Inc | FTNT | Shares | $3.6M | 44K |
| Coca-Cola Company | KO | Shares | $3.6M | 47K |
| Costco Wholesale Corp | COST | Shares | $3.4M | 3K |
| Cme Group Inc. | CME | Shares | $3.4M | 12K |
| Darden Restaurants Inc | DRI | Shares | $3.3M | 17K |
| Oracle Corporation | ORCL | Shares | $3.1M | 21K |
| Texas Pacific Land Corp | TPL | Shares | $3.1M | 6K |
| Vulcan Materials Co | VMC | Shares | $2.8M | 10K |
| Home Depot Inc. | HD | Shares | $2.7M | 8K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Lockheed Martin Corp. | LMT | Shares | $2.4M | 4K |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $2.2M | 5K |
| Cadence Design Systems, Inc. | CDNS | Shares | $2.2M | 8K |
| Vertex Pharmaceuticals | VRTX | Shares | $1.9M | 4K |
| S&P Global Inc. | SPGI | Shares | $1.7M | 4K |
| Illinois Tool Works Inc. | ITW | Shares | $1.5M | 6K |
| T Rowe Price Us Equity Researc | PRCOX | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.