2026 Q3 Portfolio Activity
In 2026 Q3, Decatur Capital Management, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was Intuit Inc., now representing 1.52% of the total fund value. They heavily accumulated shares in Alphabet Inc Class A, increasing the position by 87.2%. The fund also reduced its exposure to Amazon.com Inc. by 69.9%.
Position History
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Total Positions
77
Quarter
2026 Q3
Top Holding
NVDA (15.5%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Decatur Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 15.53% | 11.79% |
#1
Prev: #1
|
8.5 |
—
|
48,080 | 27.7% |
P
S
|
221,735 | $50,639,839 |
$112.44
+58.9%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 11.12% | 6.82% |
#2
1
Prev: #3
|
8.5 |
—
|
49,071 | 87.2% |
P
S
|
105,356 | $36,250,892 |
$152.17
+89.4%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
Apple Inc.
|
Technology | 7.75% | 10.60% |
#3
1
Prev: #2
|
4.1 |
—
|
-32,059 | -29.7% |
P
S
|
75,930 | $25,286,208 |
$73.12
+368.2%
|
2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 5.03% | 6.67% |
#4
Prev: #4
|
2.5 |
—
|
-20,755 | -39.4% |
P
S
|
31,985 | $16,405,106 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.45% | 4.11% |
#5
2
Prev: #7
|
4.8 |
—
|
9,239 | 28.8% |
P
S
|
41,317 | $14,510,117 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AME
Ametek Inc.
|
Industrials | 3.84% | 3.19% |
#6
3
Prev: #9
|
4.0 |
—
|
11,680 | 30.1% |
P
S
|
50,514 | $12,513,833 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.71% | 3.55% |
#7
1
Prev: #8
|
2.0 |
—
|
-1,930 | -10.4% |
P
S
|
16,662 | $12,082,949 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TDY
Teledyne Techno...
|
Technology | 3.35% | 1.84% |
#8
7
Prev: #15
|
4.3 |
—
|
9,870 | 121.3% |
P
S
|
18,004 | $10,925,007 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 2.68% | 2.97% |
#9
1
Prev: #10
|
1.6 |
—
|
253 | 3.5% |
P
S
|
7,554 | $8,740,582 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNA
Snap-On Inc.
|
Industrials | 2.41% | 2.71% |
#10
1
Prev: #11
|
3.0 |
—
|
1,816 | 9.1% |
P
S
|
21,674 | $7,875,247 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROP
Roper Technolog...
|
Technology | 2.38% | 1.50% |
#11
8
Prev: #19
|
4.0 |
—
|
9,175 | 70.2% |
P
S
|
22,240 | $7,770,878 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDNS
Cadence Design ...
|
Technology | 2.16% | 1.03% |
#12
16
Prev: #28
|
3.9 |
—
|
13,248 | 163.7% |
P
S
|
21,342 | $7,046,808 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.15% | 1.92% |
#13
1
Prev: #14
|
3.4 |
—
|
5,244 | 25.9% |
P
S
|
25,529 | $7,009,752 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KLAC
KLA Corporation
|
Technology | 2.14% | 4.37% |
#14
8
Prev: #6
|
1.4 |
—
|
-6,911 | -16.2% |
P
S
|
35,759 | $6,970,501 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.07% | 1.96% |
#15
2
Prev: #13
|
2.8 |
—
|
986 | 8.8% |
P
S
|
12,253 | $6,757,161 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
Amphenol Corp.
|
Technology | 1.99% | 2.12% |
#16
4
Prev: #12
|
3.8 |
—
|
41,522 | 117.4% |
P
S
|
76,892 | $6,481,995 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.84% | 1.59% |
#17
1
Prev: #18
|
3.2 |
—
|
14,554 | 47.1% |
P
S
|
45,422 | $6,009,784 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NDSN
Nordson Corpora...
|
Industrials | 1.79% | 1.67% |
#18
2
Prev: #16
|
2.7 |
—
|
1,432 | 8.8% |
P
S
|
17,784 | $5,830,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.66% | 5.83% |
#19
14
Prev: #5
|
0.7 |
—
|
-50,388 | -69.9% |
P
S
|
21,674 | $5,400,077 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDXX
Idexx Laborator...
|
Healthcare | 1.63% | 1.67% |
#20
3
Prev: #17
|
2.7 |
—
|
813 | 8.7% |
P
S
|
10,150 | $5,300,228 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTU
Intuit Inc.
|
Technology | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
17,988 | — |
NEW
|
17,988 | $4,959,471 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.47% | 1.00% |
#22
8
Prev: #30
|
3.6 |
—
|
8,520 | 102.2% |
P
S
|
16,855 | $4,795,078 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.40% | 1.09% |
#23
3
Prev: #26
|
3.1 |
—
|
1,567 | 45.6% |
P
S
|
5,002 | $4,553,520 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.37% | 1.31% |
#24
3
Prev: #21
|
2.5 |
—
|
4,303 | 9.1% |
P
S
|
51,743 | $4,454,037 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.09% | 0.74% |
#25
8
Prev: #33
|
3.4 |
—
|
2,461 | 56.4% |
P
S
|
6,826 | $3,568,701 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 1.09% | 1.18% |
#26
3
Prev: #23
|
2.4 |
—
|
1,431 | 8.5% |
P
S
|
18,348 | $3,545,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.04% | 1.10% |
#27
2
Prev: #25
|
2.4 |
—
|
3,650 | 8.1% |
P
S
|
48,939 | $3,405,175 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.02% | 0.78% |
#28
4
Prev: #32
|
2.4 |
—
|
363 | 8.0% |
P
S
|
4,927 | $3,325,971 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.94% | 1.06% |
#29
2
Prev: #27
|
2.4 |
—
|
1,236 | 8.2% |
P
S
|
16,240 | $3,054,419 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTNT
Fortinet, Inc
|
Technology | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
10,418 | — |
NEW
|
10,418 | $1,862,321 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.52% | 1.12% |
#31
7
Prev: #24
|
0.2 |
—
|
-3,766 | -46.5% |
P
S
|
4,330 | $1,708,055 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
4,992 | — |
NEW
|
4,992 | $1,651,503 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.48% | 0.52% |
#33
5
Prev: #38
|
2.2 |
—
|
401 | 7.0% |
P
S
|
6,096 | $1,568,378 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRMN
Garmin Ltd
|
Technology | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
5,423 | — |
NEW
|
5,423 | $1,555,533 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
3,255 | — |
NEW
|
3,255 | $1,451,632 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BR
Broadridge Fncl...
|
Technology | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
8,788 | — |
NEW
|
8,788 | $1,415,746 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADI
Analog Devices ...
|
Technology | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
3,469 | — |
NEW
|
3,469 | $1,376,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NTAP
NetApp, Inc.
|
Technology | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
6,423 | — |
NEW
|
6,423 | $1,349,343 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
12,156 | — |
NEW
|
12,156 | $1,342,022 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
5,642 | — |
NEW
|
5,642 | $1,286,263 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
5,421 | — |
NEW
|
5,421 | $1,265,261 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLH
Clean Harbors, ...
|
Industrials | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
3,906 | — |
NEW
|
3,906 | $1,211,758 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSY
Bentley Systems
|
Technology | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
37,120 | — |
NEW
|
37,120 | $1,185,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACIW
ACI Worldwide, ...
|
Technology | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
23,495 | — |
NEW
|
23,495 | $1,148,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
25,584 | — |
NEW
|
25,584 | $1,064,806 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CME
CME Group Inc.
|
Financial Services | 0.30% | 0.87% |
#46
15
Prev: #31
|
0.1 |
—
|
-7,879 | -68.1% |
P
S
|
3,690 | $966,706 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACT
Enact Holdings,...
|
Financial Services | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
20,819 | — |
NEW
|
20,819 | $900,629 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UI
Ubiquiti
|
Technology | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
1,520 | — |
NEW
|
1,520 | $862,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BCPC
Balchem CP CL-B
|
Basic Materials | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
5,208 | — |
NEW
|
5,208 | $859,111 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OKE
ONEOK Inc.
|
Energy | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
10,041 | — |
NEW
|
10,041 | $856,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 77 holdings