Decatur Capital Management, Inc.

Registered adviser

CIK

1505961

Location

Decatur, GA

Portfolio Value

Small $294,831,324

Diversification

Diversified

Filing Date

Global Rank

#5,294 / 8,827 ▲ 519

Top Industry

Semiconductors 16.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 120679

Roster of Nov 1, 2026

Regulatory AUM

$253,666,885

Main clients

Governments and sovereign funds (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$253,666,885	Governments and sovereign funds (85%)
Apr 2025 to Mar 2026	$228,463,150	Governments and sovereign funds (84%)
Apr 2024 to Mar 2025	$177,838,967	Governments and sovereign funds (86%)
May 2023 to Mar 2024	$150,397,602	Governments and sovereign funds (87%)
Apr 2023	$150,397,602	Governments and sovereign funds (87%)
Apr 2022 to Mar 2023	$180,052,203	Governments and sovereign funds (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.2% of the book (60%+)

Turnover

Low turnover

25.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 52.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.3%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

−2.1 pts

Top 5

43.0%

−4.5 pts

Top 10

61.2%

−6.1 pts

HHI

514

Diversified−121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$141,605,914	17
Communication Services	12.8%	$37,601,522	4
Consumer Cyclical	10.1%	$29,722,709	5
Financial Services	9.3%	$27,534,845	12
Industrials	8.5%	$25,134,251	5
Healthcare	7.0%	$20,511,693	7
Consumer Defensive	2.4%	$7,068,787	2
Basic Materials	1.9%	$5,651,603	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+36,222	42,670	$12,873,965
AMZN	Amazon Com Inc	+14,761	72,062	$17,175,257
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
GOOGL	Alphabet Inc.	+33	56,285	$20,114,570
AME	Ametek Inc	+31	38,834	$9,395,497
CME	Cme Group Inc.	+12	11,569	$2,554,782
VRTX	Vertex Pharmaceuticals Inc	+8	4,365	$2,168,226
LLY	ELI LILLY & Co	+5	7,301	$8,757,039
COST	Costco Wholesale Corp	+5	3,435	$3,213,339
AAPL	Apple Inc.	+5	107,989	$31,247,697
TJX	Tjx Companies Inc	+2	30,868	$4,676,502
KO	Coca Cola Co	+2	47,440	$3,855,448
APH	Amphenol Corp	+1	35,370	$6,236,438
MS	Morgan Stanley	+1	15,004	$3,136,436
ITW	Illinois Tool Works Inc	+1	5,695	$1,540,326
NFLX	Netflix Inc	+1	45,289	$3,233,634
DRI	Darden Restaurants Inc	+1	16,917	$3,485,071
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
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	9,337	$4,915,370
ROP	Roper Technologies Inc	13,065	$4,421,065
LRCX	Lam Research Corp	9,160	$3,969,302
GOOG	Alphabet Inc.	10,700	$3,780,631
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
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $294,831,324 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 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	173,655	+71	$34,746,628	+14.8%	26+	before history	11.79%
AAPL	Apple Inc. Technology	Added	107,989	+5	$31,247,697	+14.0%	26+	before history	10.60%
GOOGL	Alphabet Inc. Communication Services	Added	56,285	+33	$20,114,570	+24.3%	26+	before history	6.82%
MSFT	Microsoft Corp Technology	Added	52,740	+4,192	$19,673,074	+9.5%	26+	before history	6.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,062	+14,761	$17,175,257	+43.9%	26+	before history	5.83%
KLAC	Kla Corp Technology	Added	42,670	+36,222	$12,873,965	+35.6%	26+	before history	4.37%
AVGO	Broadcom Inc. Technology	Reduced	32,078	-82	$12,117,464	+21.7%	11	$110.56	4.11%
META	Meta Platforms, Inc. Communication Services	Added	18,592	+3,324	$10,472,687	+19.9%	14	$332.72	3.55%
AME	Ametek Inc Industrials	Added	38,834	+31	$9,395,497	+13.0%	3	$194.60	3.19%
LLY	ELI LILLY & Co Healthcare	Added	7,301	+5	$8,757,039	+30.5%	13	$476.58	2.97%
SNA	Snap-on Inc Industrials	NEW	19,858	NEW	$7,990,859	NEW	1	$378.00	2.71%
APH	Amphenol Corp Technology	Added	35,370	+1	$6,236,438	+39.6%	26+	before history	2.12%
MA	Mastercard Inc Financial Services	Held	11,267	0	$5,786,731	+2.8%	25	$330.20	1.96%
ECL	Ecolab Inc. Basic Materials	NEW	20,285	NEW	$5,651,603	NEW	1	$263.37	1.92%
TDY	Teledyne Technologies Inc Technology	NEW	8,134	NEW	$5,424,564	NEW	1	$630.09	1.84%
NDSN	Nordson Corp Industrials	NEW	16,352	NEW	$4,933,234	NEW	1	$283.69	1.67%
IDXX	Idexx Laboratories Inc Healthcare	NEW	9,337	NEW	$4,915,370	NEW	1	$560.90	1.67%
TJX	Tjx Companies Inc Consumer Cyclical	Added	30,868	+2	$4,676,502	−5.1%	3	$147.90	1.59%
ROP	Roper Technologies Inc Technology	NEW	13,065	NEW	$4,421,065	NEW	1	$341.03	1.50%
LRCX	Lam Research Corp Technology	NEW	9,160	NEW	$3,969,302	NEW	1	$303.56	1.35%
KO	Coca Cola Co Consumer Defensive	Added	47,440	+2	$3,855,448	+6.9%	4	$68.83	1.31%
GOOG	Alphabet Inc. Communication Services	NEW	10,700	NEW	$3,780,631	NEW	1	$357.39	1.28%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	16,917	+1	$3,485,071	+5.1%	6	$193.03	1.18%
SPGI	S&P Global Inc. Financial Services	Added	8,096	+4,075	$3,297,176	+92.8%	26+	before history	1.12%
NFLX	Netflix Inc Communication Services	Added	45,289	+1	$3,233,634	−25.7%	10	$56.62	1.10%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,435	+5	$3,213,339	−6.0%	26+	before history	1.09%
MS	Morgan Stanley Financial Services	Added	15,004	+1	$3,136,436	+27.0%	21	$86.71	1.06%
CDNS	Cadence Design Systems Inc Technology	Added	8,094	+37	$3,037,840	+35.7%	26+	before history	1.03%
SCHW	Schwab Charles Corp Financial Services	NEW	32,459	NEW	$2,994,991	NEW	1	$91.19	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,335	0	$2,939,587	+7.2%	26+	before history	1.00%
CME	Cme Group Inc. Financial Services	Added	11,569	+12	$2,554,782	−25.2%	6	$246.88	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,564	0	$2,288,207	+2.0%	24	$440.78	0.78%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	4,365	+8	$2,168,226	+11.4%	15	$328.98	0.74%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	7,227	NEW	$2,035,701	NEW	1	$300.15	0.69%
KKR	KKR & Co. Inc. Financial Services	NEW	19,087	NEW	$1,751,804	NEW	1	$96.98	0.59%
VNT	Vontier Corp Technology	NEW	58,000	NEW	$1,682,000	NEW	1	$31.94	0.57%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	26,120	NEW	$1,620,746	NEW	1	$67.86	0.55%
ITW	Illinois Tool Works Inc Industrials	Added	5,695	+1	$1,540,326	+3.9%	24	$198.35	0.52%
TRU	TransUnion Financial Services	NEW	20,377	NEW	$1,469,996	NEW	1	$70.12	0.50%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	3,207	NEW	$1,446,292	NEW	1	$507.69	0.49%
MSCI	MSCI Inc. Financial Services	NEW	2,516	NEW	$1,409,060	NEW	1	$583.46	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,662	NEW	$1,332,038	NEW	1	$480.75	0.45%
ROK	Rockwell Automation, Inc Industrials	NEW	2,574	NEW	$1,274,335	NEW	1	$435.04	0.43%
FDS	Factset Research Systems Inc Financial Services	NEW	5,500	NEW	$1,265,440	NEW	1	$229.66	0.43%
CRM	Salesforce, Inc. Technology	NEW	7,047	NEW	$1,103,983	NEW	1	$175.84	0.37%
CPAY	Corpay, Inc. Technology	NEW	3,303	NEW	$1,100,790	NEW	1	$332.14	0.37%
MCK	Mckesson Corp Healthcare	NEW	1,450	NEW	$1,095,620	NEW	1	$792.84	0.37%
TXN	Texas Instruments Inc Technology	NEW	3,437	NEW	$1,024,466	NEW	1	$277.43	0.35%
ADBE	Adobe Inc. Technology	NEW	3,899	NEW	$799,372	NEW	1	$236.90	0.27%
ZTS	Zoetis Inc. Healthcare	NEW	9,146	NEW	$657,231	NEW	1	$94.14	0.22%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.