2026 Q1 Portfolio Activity
In 2026 Q1, Decatur Capital Management, Inc. maintained a portfolio of 37 distinct positions. The most significant new addition was General Motors Company, now representing 1.98% of the total fund value. Conversely, Decatur Capital Management, Inc. completely exited their position in AppLovin Corporation.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
NVDA (13.9%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Decatur Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 13.85% | 13.38% |
#1
Prev: #1
|
6.5 |
—
|
-2,786 | -1.6% |
P
S
|
173,584 | $30,273,049 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc.
|
Technology | 12.54% | 12.13% |
#2
Prev: #2
|
6.0 |
—
|
-1,679 | -1.5% |
P
S
|
107,984 | $27,405,259 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 8.22% | 9.73% |
#3
Prev: #3
|
4.8 |
—
|
-897 | -1.8% |
P
S
|
48,548 | $17,971,013 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 7.40% | 7.28% |
#4
Prev: #4
|
4.0 |
—
|
-906 | -1.6% |
P
S
|
56,252 | $16,175,825 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 5.46% | 5.46% |
#5
Prev: #5
|
3.2 |
—
|
-889 | -1.5% |
P
S
|
57,301 | $11,934,079 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.55% | 4.61% |
#6
Prev: #6
|
2.3 |
—
|
-611 | -1.9% |
P
S
|
32,160 | $9,953,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA Corporation
|
Technology | 4.34% | 3.24% |
#7
3
Prev: #10
|
2.2 |
—
|
-104 | -1.6% |
P
S
|
6,448 | $9,494,099 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 4.00% | 4.17% |
#8
1
Prev: #7
|
2.1 |
—
|
-246 | -1.6% |
P
S
|
15,268 | $8,735,280 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
Ametek Inc.
|
Industrials | 3.81% | 3.29% |
#9
1
Prev: #8
|
2.0 |
—
|
-626 | -1.6% |
P
S
|
38,803 | $8,317,811 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 3.07% | 3.24% |
#10
1
Prev: #9
|
1.7 |
—
|
-116 | -1.6% |
P
S
|
7,296 | $6,710,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.58% | 2.66% |
#11
1
Prev: #12
|
1.5 |
—
|
-179 | -1.6% |
P
S
|
11,267 | $5,629,669 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.26% | 1.96% |
#12
3
Prev: #15
|
1.4 |
—
|
-499 | -1.6% |
P
S
|
30,866 | $4,929,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
Amphenol Corp.
|
Technology | 2.04% | 1.98% |
#13
1
Prev: #14
|
1.3 |
—
|
-564 | -1.6% |
P
S
|
35,369 | $4,468,873 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.99% | 1.75% |
#14
2
Prev: #16
|
1.3 |
—
|
-720 | -1.6% |
P
S
|
45,288 | $4,354,441 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 1.98% | — |
#15
Prev: #—
|
4.3 |
—
|
58,097 | — |
NEW
|
58,097 | $4,328,226 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.87% | 2.15% |
#16
3
Prev: #13
|
1.2 |
—
|
-16 | -1.6% |
P
S
|
969 | $4,079,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
Fortinet, Inc
|
Technology | 1.66% | 1.46% |
#17
1
Prev: #18
|
1.2 |
—
|
-711 | -1.6% |
P
S
|
44,391 | $3,627,632 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.65% | 1.37% |
#18
2
Prev: #20
|
1.2 |
—
|
-742 | -1.5% |
P
S
|
47,438 | $3,607,659 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.56% | 1.22% |
#19
5
Prev: #24
|
1.1 |
—
|
-55 | -1.6% |
P
S
|
3,430 | $3,417,754 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME Group Inc.
|
Financial Services | 1.56% | 1.30% |
#20
1
Prev: #21
|
1.1 |
—
|
-185 | -1.6% |
P
S
|
11,557 | $3,413,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 1.52% | 1.29% |
#21
1
Prev: #22
|
1.1 |
—
|
-263 | -1.5% |
P
S
|
16,916 | $3,316,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.40% | 1.68% |
#22
5
Prev: #17
|
1.1 |
—
|
-332 | -1.6% |
P
S
|
20,832 | $3,064,595 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPL
Texas Pacific L...
|
Energy | 1.40% | — |
#23
Prev: #—
|
4.1 |
—
|
6,445 | — |
NEW
|
6,445 | $3,058,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.30% | 1.23% |
#24
1
Prev: #23
|
1.0 |
—
|
-165 | -1.6% |
P
S
|
10,450 | $2,845,535 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.25% | 1.19% |
#25
Prev: #25
|
1.0 |
—
|
-134 | -1.6% |
P
S
|
8,335 | $2,741,298 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.13% | 1.10% |
#26
Prev: #26
|
1.0 |
—
|
-234 | -1.5% |
P
S
|
15,003 | $2,469,043 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.10% | 0.80% |
#27
4
Prev: #31
|
0.9 |
—
|
-62 | -1.5% |
P
S
|
3,991 | $2,412,120 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.03% | 1.09% |
#28
1
Prev: #27
|
0.9 |
—
|
-73 | -1.6% |
P
S
|
4,564 | $2,243,342 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.02% | 1.04% |
#29
1
Prev: #28
|
0.9 |
—
|
-128 | -1.6% |
P
S
|
8,057 | $2,238,798 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.89% | 0.82% |
#30
Prev: #30
|
0.9 |
—
|
-69 | -1.6% |
P
S
|
4,357 | $1,945,574 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.78% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
-62 | -1.5% |
P
S
|
4,021 | $1,710,292 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.68% | 0.58% |
#32
2
Prev: #34
|
0.8 |
—
|
-90 | -1.6% |
P
S
|
5,694 | $1,482,091 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRCOX
T Rowe Price US...
|
Unknown | 0.09% | — |
#33
Prev: #—
|
3.5 |
—
|
3,198 | — |
NEW
|
3,198 | $205,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCS
Doximity Inc
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-36,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-8,108 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
Intuit Inc.
|
Technology | 0.00% | 1.40% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,188 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 0.00% | 3.16% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-11,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-37 of 37 holdings