Decatur Capital Management, Inc.
Filing Date
Global Rank
#4,098
/ 8,603
▼ 93
· as of Mar 2026
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+76.0%
Annualised alpha
-3.4%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
+0.6 pts
Top 5
50.4%
−0.1 pts
Top 10
69.5%
−0.4 pts
HHI
690
Diversified+9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.6% | $99,952,469 |
| Communication Services | 14.2% | $29,265,546 |
| Consumer Cyclical | 13.3% | $27,412,307 |
| Financial Services | 6.4% | $13,130,133 |
| Industrials | 5.9% | $12,212,022 |
| Healthcare | 5.3% | $10,899,557 |
| Consumer Defensive | 3.4% | $7,025,413 |
| Energy | 1.5% | $3,058,539 |
| Basic Materials | 1.4% | $2,845,535 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −2,786 | 173,584 | $30,273,049 | |
| AAPL | Apple Inc. | −1,679 | 107,984 | $27,405,259 | |
| GOOGL | Alphabet Inc. | −906 | 56,252 | $16,175,825 | |
| MSFT | Microsoft Corp | −897 | 48,548 | $17,971,013 | |
| AMZN | Amazon Com Inc | −889 | 57,301 | $11,934,079 | |
| KO | Coca Cola Co | −742 | 47,438 | $3,607,659 | |
| NFLX | Netflix Inc | −720 | 45,288 | $4,354,441 | |
| FTNT | Fortinet, Inc. | −711 | 44,391 | $3,627,632 | |
| AME | Ametek Inc/ | −626 | 38,803 | $8,317,811 | |
| AVGO | Broadcom Inc. | −611 | 32,160 | $9,953,841 | |
| APH | Amphenol Corp /De/ | −564 | 35,369 | $4,468,873 | |
| TJX | Tjx Companies Inc /De/ | −499 | 30,866 | $4,929,300 | |
| ORCL | Oracle Corp | −332 | 20,832 | $3,064,595 | |
| DRI | Darden Restaurants Inc | −263 | 16,916 | $3,316,212 | |
| META | Meta Platforms, Inc. | −246 | 15,268 | $8,735,280 | |
| MS | Morgan Stanley | −234 | 15,003 | $2,469,043 | |
| CME | Cme Group Inc. | −185 | 11,557 | $3,413,359 | |
| MA | Mastercard Inc | −179 | 11,267 | $5,629,669 | |
| VMC | Vulcan Materials CO | −165 | 10,450 | $2,845,535 | |
| HD | Home Depot, Inc. | −134 | 8,335 | $2,741,298 | |
| CDNS | Cadence Design Systems Inc | −128 | 8,057 | $2,238,798 | |
| LLY | ELI LILLY & Co | −116 | 7,296 | $6,710,641 | |
| KLAC | Kla Corp | −104 | 6,448 | $949,409 | |
| ITW | Illinois Tool Works Inc | −90 | 5,694 | $1,482,091 | |
| TMO | Thermo Fisher Scientific Inc. | −73 | 4,564 | $2,243,342 | |
| No positions match the current search. | |||||
32 positions ·
$205,801,521 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 173,584 | $30,273,049 | 14.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 107,984 | $27,405,259 | 13.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 48,548 | $17,971,013 | 8.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 56,252 | $16,175,825 | 7.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 57,301 | $11,934,079 | 5.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 32,160 | $9,953,841 | 4.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,268 | $8,735,280 | 4.24% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 38,803 | $8,317,811 | 4.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,296 | $6,710,641 | 3.26% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,267 | $5,629,669 | 2.74% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 30,866 | $4,929,300 | 2.40% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 35,369 | $4,468,873 | 2.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 45,288 | $4,354,441 | 2.12% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 58,097 | $4,328,226 | 2.10% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 44,391 | $3,627,632 | 1.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 47,438 | $3,607,659 | 1.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,430 | $3,417,754 | 1.66% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 11,557 | $3,413,359 | 1.66% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 16,916 | $3,316,212 | 1.61% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 20,832 | $3,064,595 | 1.49% | |
| TPL |
Texas Pacific Land Corp
Energy
|
NEW | 6,445 | $3,058,539 | 1.49% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 10,450 | $2,845,535 | 1.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,335 | $2,741,298 | 1.33% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 15,003 | $2,469,043 | 1.20% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,991 | $2,412,120 | 1.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,564 | $2,243,342 | 1.09% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 8,057 | $2,238,798 | 1.09% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 4,357 | $1,945,574 | 0.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 4,021 | $1,618,062 | 0.79% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 5,694 | $1,482,091 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 6,448 | $949,409 | 0.46% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 969 | $163,192 | 0.08% |