Decatur Capital Management, Inc.
Filing Date
Global Rank
#3,785
/ 8,645
▲ 451
Top Industry
Semiconductors
16.6%
3Y Alpha vs SPY
+92.2%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+851.2%
SPY
+73.6%
Annualised alpha
+91.7%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.0%
−2.1 pts
Top 5
43.9%
−4.6 pts
Top 10
62.5%
−6.2 pts
HHI
532
Diversified−126
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $135,369,476 |
| Communication Services | 13.0% | $37,601,522 |
| Consumer Cyclical | 10.3% | $29,722,709 |
| Financial Services | 9.5% | $27,534,845 |
| Industrials | 8.7% | $25,134,251 |
| Healthcare | 7.1% | $20,511,693 |
| Consumer Defensive | 2.4% | $7,068,787 |
| Basic Materials | 2.0% | $5,651,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +36,222 | 42,670 | $12,873,965 | |
| AMZN | Amazon Com Inc | +14,761 | 72,062 | $17,175,257 | |
| GOOGL | Alphabet Inc. | +10,733 | 66,985 | $23,895,201 | |
| MSFT | Microsoft Corp | +4,192 | 52,740 | $19,673,074 | |
| SPGI | S&P Global Inc. | +4,075 | 8,096 | $3,297,176 | |
| META | Meta Platforms, Inc. | +3,324 | 18,592 | $10,472,687 | |
| NVDA | Nvidia Corp | +71 | 173,655 | $34,746,628 | |
| CDNS | Cadence Design Systems Inc | +37 | 8,094 | $3,037,840 | |
| AME | Ametek Inc/ | +31 | 38,834 | $9,395,497 | |
| CME | Cme Group Inc. | +12 | 11,569 | $2,554,782 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +8 | 4,365 | $2,168,226 | |
| COST | Costco Wholesale Corp /New | +5 | 3,435 | $3,213,339 | |
| LLY | ELI LILLY & Co | +5 | 7,301 | $8,757,039 | |
| AAPL | Apple Inc. | +5 | 107,989 | $31,247,697 | |
| TJX | Tjx Companies Inc /De/ | +2 | 30,868 | $4,676,502 | |
| KO | Coca Cola Co | +2 | 47,440 | $3,855,448 | |
| ITW | Illinois Tool Works Inc | +1 | 5,695 | $1,540,326 | |
| DRI | Darden Restaurants Inc | +1 | 16,917 | $3,485,071 | |
| NFLX | Netflix Inc | +1 | 45,289 | $3,233,634 | |
| MS | Morgan Stanley | +1 | 15,004 | $3,136,436 | |
| APH | Amphenol Corp /De/ | +1 | 35,370 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −82 | 32,078 | $12,117,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNA | Snap-on Inc | 19,858 | $7,990,859 | |
| ECL | Ecolab Inc. | 20,285 | $5,651,603 | |
| TDY | Teledyne Technologies Inc | 8,134 | $5,424,564 | |
| NDSN | Nordson Corp | 16,352 | $4,933,234 | |
| IDXX | Idexx Laboratories Inc /De | 9,337 | $4,915,370 | |
| ROP | Roper Technologies Inc | 13,065 | $4,421,065 | |
| LRCX | Lam Research Corp | 9,160 | $3,969,302 | |
| SCHW | Schwab Charles Corp | 32,459 | $2,994,991 | |
| LPLA | LPL Financial Holdings Inc. | 7,227 | $2,035,701 | |
| KKR | KKR & Co. Inc. | 19,087 | $1,751,804 | |
| VNT | Vontier Corp | 58,000 | $1,682,000 | |
| SSNC | SS&C Technologies Holdings Inc | 26,120 | $1,620,746 | |
| TRU | TransUnion | 20,377 | $1,469,996 | |
| ULTA | Ulta Beauty, Inc. | 3,207 | $1,446,292 | |
| MSCI | MSCI Inc. | 2,516 | $1,409,060 | |
| BRK-B | Berkshire Hathaway Inc | 2,662 | $1,332,038 | |
| ROK | Rockwell Automation, Inc | 2,574 | $1,274,335 | |
| FDS | Factset Research Systems Inc | 5,500 | $1,265,440 | |
| CRM | Salesforce, Inc. | 7,047 | $1,103,983 | |
| CPAY | Corpay, Inc. | 3,303 | $1,100,790 | |
| MCK | Mckesson Corp | 1,450 | $1,095,620 | |
| TXN | Texas Instruments Inc | 3,437 | $1,024,466 | |
| ADBE | Adobe Inc. | 3,899 | $799,372 | |
| ZTS | Zoetis Inc. | 9,146 | $657,231 | |
| LH | Labcorp Holdings Inc. | 2,250 | $630,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GM | General Motors Co | 58,097 | $4,328,226 | |
| BKNG | Booking Holdings Inc. | 969 | $4,079,800 | |
| FTNT | Fortinet, Inc. | 44,391 | $3,627,632 | |
| ORCL | Oracle Corp | 20,832 | $3,064,595 | |
| TPL | Texas Pacific Land Corp | 6,445 | $3,058,539 | |
| VMC | Vulcan Materials CO | 10,450 | $2,845,535 | |
| LMT | Lockheed Martin Corp | 3,991 | $2,412,120 | |
| No positions match the current search. | ||||
52 tracked positions ·
$288,594,886 total
· filing declares
53 positions · $294,831,323
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 173,655 | $34,746,628 | 12.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 107,989 | $31,247,697 | 10.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 66,985 | $23,895,201 | 8.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 52,740 | $19,673,074 | 6.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 72,062 | $17,175,257 | 5.95% | |
| KLAC |
Kla Corp
Technology
|
Added | 42,670 | $12,873,965 | 4.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 32,078 | $12,117,464 | 4.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,592 | $10,472,687 | 3.63% | |
| AME |
Ametek Inc/
Industrials
|
Added | 38,834 | $9,395,497 | 3.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,301 | $8,757,039 | 3.03% | |
| SNA |
Snap-on Inc
Industrials
|
NEW | 19,858 | $7,990,859 | 2.77% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 11,267 | $5,786,731 | 2.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 20,285 | $5,651,603 | 1.96% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 8,134 | $5,424,564 | 1.88% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 16,352 | $4,933,234 | 1.71% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 9,337 | $4,915,370 | 1.70% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 30,868 | $4,676,502 | 1.62% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 13,065 | $4,421,065 | 1.53% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 9,160 | $3,969,302 | 1.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 47,440 | $3,855,448 | 1.34% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 16,917 | $3,485,071 | 1.21% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 8,096 | $3,297,176 | 1.14% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 45,289 | $3,233,634 | 1.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,435 | $3,213,339 | 1.11% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 15,004 | $3,136,436 | 1.09% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 8,094 | $3,037,840 | 1.05% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 32,459 | $2,994,991 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 8,335 | $2,939,587 | 1.02% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 11,569 | $2,554,782 | 0.89% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 4,564 | $2,288,207 | 0.79% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,365 | $2,168,226 | 0.75% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 7,227 | $2,035,701 | 0.71% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 19,087 | $1,751,804 | 0.61% | |
| VNT |
Vontier Corp
Technology
|
NEW | 58,000 | $1,682,000 | 0.58% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 26,120 | $1,620,746 | 0.56% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 5,695 | $1,540,326 | 0.53% | |
| TRU |
TransUnion
Financial Services
|
NEW | 20,377 | $1,469,996 | 0.51% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
NEW | 3,207 | $1,446,292 | 0.50% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 2,516 | $1,409,060 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 2,662 | $1,332,038 | 0.46% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 2,574 | $1,274,335 | 0.44% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
NEW | 5,500 | $1,265,440 | 0.44% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 7,047 | $1,103,983 | 0.38% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 3,303 | $1,100,790 | 0.38% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 1,450 | $1,095,620 | 0.38% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,437 | $1,024,466 | 0.35% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 3,899 | $799,372 | 0.28% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 9,146 | $657,231 | 0.23% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 2,250 | $630,000 | 0.22% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 2,000 | $526,520 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.