Decatur Capital Management, Inc.
CIK 0001505961
Annualised vol
21.577249%
Beta
1.062237
HHI
496.964961
Top-10 weight
59.889796%
VaR 95%
2.119636%
VaR 99%
3.868057%
Max drawdown
31.829421%
Matched value
92.330437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 173,655 | 173,584 | 0.04% | 34,746,628 |
| AAPL | ADDED | 107,989 | 107,984 | 0.0% | 31,247,697 |
| GOOGL | ADDED | 66,985 | 56,252 | 19.08% | 23,895,201 |
| MSFT | ADDED | 52,740 | 48,548 | 8.63% | 19,673,074 |
| AMZN | ADDED | 72,062 | 57,301 | 25.76% | 17,175,257 |
| KLAC | ADDED | 42,670 | 6,448 | 561.76% | 12,873,965 |
| AVGO | REDUCED | 32,078 | 32,160 | -0.25% | 12,117,464 |
| META | ADDED | 18,592 | 15,268 | 21.77% | 10,472,687 |
| AME | ADDED | 38,834 | 38,803 | 0.08% | 9,395,497 |
| LLY | ADDED | 7,301 | 7,296 | 0.07% | 8,757,038 |
| SNA | NEW | 19,858 | - | - | 7,990,859 |
| MA | UNCHANGED | 11,267 | 11,267 | 0.0% | 5,786,731 |
| ECL | NEW | 20,285 | - | - | 5,651,603 |
| TDY | NEW | 8,134 | - | - | 5,424,564 |
| NDSN | NEW | 16,352 | - | - | 4,933,234 |
| ROP | NEW | 13,065 | - | - | 4,421,065 |
| LRCX | NEW | 9,160 | - | - | 3,969,302 |
| KO | ADDED | 47,440 | 47,438 | 0.0% | 3,855,448 |
| DRI | ADDED | 16,917 | 16,916 | 0.01% | 3,485,071 |
| SPGI | ADDED | 8,096 | 4,021 | 101.34% | 3,297,176 |
| NFLX | ADDED | 45,289 | 45,288 | 0.0% | 3,233,634 |
| COST | ADDED | 3,435 | 3,430 | 0.15% | 3,213,339 |
| MS | ADDED | 15,004 | 15,003 | 0.01% | 3,136,436 |
| CDNS | ADDED | 8,094 | 8,057 | 0.46% | 3,037,840 |
| HD | UNCHANGED | 8,335 | 8,335 | 0.0% | 2,939,587 |
| CME | ADDED | 11,569 | 11,557 | 0.1% | 2,554,782 |
| TMO | UNCHANGED | 4,564 | 4,564 | 0.0% | 2,288,207 |
| LPLA | NEW | 7,227 | - | - | 2,035,701 |
| KKR | NEW | 19,087 | - | - | 1,751,804 |
| VNT | NEW | 58,000 | - | - | 1,682,000 |
| ITW | ADDED | 5,695 | 5,694 | 0.02% | 1,540,326 |
| TRU | NEW | 20,377 | - | - | 1,469,996 |
| ULTA | NEW | 3,207 | - | - | 1,446,292 |
| MSCI | NEW | 2,516 | - | - | 1,409,060 |
| BRK-B | NEW | 2,662 | - | - | 1,332,038 |
| ROK | NEW | 2,574 | - | - | 1,274,335 |
| FDS | NEW | 5,500 | - | - | 1,265,440 |
| CRM | NEW | 7,047 | - | - | 1,103,983 |
| CPAY | NEW | 3,303 | - | - | 1,100,790 |
| MCK | NEW | 1,450 | - | - | 1,095,620 |
| TXN | NEW | 3,437 | - | - | 1,024,466 |
| ADBE | NEW | 3,899 | - | - | 799,372 |
| ZTS | NEW | 9,146 | - | - | 657,231 |
| LH | NEW | 2,250 | - | - | 630,000 |
| ZBRA | NEW | 2,000 | - | - | 526,520 |
| BRO | NEW | 7,805 | - | - | 500,690 |
| GM | CLOSED OUT | 0 | 58,097 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 44,391 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 20,832 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 10,450 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 6,445 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,991 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 969 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 34,746,628 | 11.79 | 173655.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 31,247,697 | 10.6 | 107989.0 |
| GOOGL | ADDED | Alphabet Inc Class A | COM | 02079K305 | 20,114,570 | 6.82 | 56285.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 19,673,074 | 6.67 | 52740.0 |
| AMZN | ADDED | Amazon.com Inc. | COM | 023135106 | 17,175,257 | 5.83 | 72062.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 12,873,965 | 4.37 | 42670.0 |
| AVGO | REDUCED | Broadcom Limited | COM | 11135F101 | 12,117,464 | 4.11 | 32078.0 |
| META | ADDED | Meta Platforms, Inc. | COM | 30303M102 | 10,472,687 | 3.55 | 18592.0 |
| AME | ADDED | Ametek Inc. | COM | 031100100 | 9,395,497 | 3.19 | 38834.0 |
| LLY | ADDED | Eli Lilly & Co. | COM | 532457108 | 8,757,038 | 2.97 | 7301.0 |
| SNA | NEW | Snap-On Inc. | COM | 833034101 | 7,990,859 | 2.71 | 19858.0 |
| - | Amphenol Corp. | COM | 032095101 | 6,236,438 | 2.12 | 35370.0 | |
| MA | UNCHANGED | Mastercard Inc. | COM | 57636Q104 | 5,786,731 | 1.96 | 11267.0 |
| ECL | NEW | Ecolab Inc | COM | 278865100 | 5,651,603 | 1.92 | 20285.0 |
| TDY | NEW | Teledyne Technologies Inc. | COM | 879360105 | 5,424,564 | 1.84 | 8134.0 |
| NDSN | NEW | Nordson Corporation | COM | 655663102 | 4,933,234 | 1.67 | 16352.0 |
| - | Idexx Laboratories, Inc. | COM | 45168D104 | 4,915,370 | 1.67 | 9337.0 | |
| - | TJX Companies Inc. | COM | 872540109 | 4,676,502 | 1.59 | 30868.0 | |
| ROP | NEW | Roper Technologies, Inc. | COM | 776696106 | 4,421,065 | 1.5 | 13065.0 |
| LRCX | NEW | Lam Research Corporation | COM | 512807306 | 3,969,302 | 1.35 | 9160.0 |
| KO | ADDED | Coca-Cola Company | COM | 191216100 | 3,855,448 | 1.31 | 47440.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 3,780,631 | 1.28 | 10700.0 |
| DRI | ADDED | Darden Restaurants Inc | COM | 237194105 | 3,485,071 | 1.18 | 16917.0 |
| SPGI | ADDED | S&P Global Inc. | COM | 78409V104 | 3,297,176 | 1.12 | 8096.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 3,233,634 | 1.1 | 45289.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 3,213,339 | 1.09 | 3435.0 |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 3,136,436 | 1.06 | 15004.0 |
| CDNS | ADDED | Cadence Design Systems, Inc. | COM | 127387108 | 3,037,840 | 1.03 | 8094.0 |
| - | Charles Schwab Corp | COM | 808513105 | 2,994,991 | 1.02 | 32459.0 | |
| HD | UNCHANGED | Home Depot Inc. | COM | 437076102 | 2,939,587 | 1.0 | 8335.0 |
| CME | ADDED | CME Group Inc. | COM | 12572Q105 | 2,554,782 | 0.87 | 11569.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,288,207 | 0.78 | 4564.0 |
| - | Vertex Pharmaceuticals | COM | 92532F100 | 2,168,226 | 0.74 | 4365.0 | |
| LPLA | NEW | LPL Financial Holdings Inc. | COM | 50212V100 | 2,035,701 | 0.69 | 7227.0 |
| KKR | NEW | KKR & Co. Inc. | COM | 48251W104 | 1,751,804 | 0.59 | 19087.0 |
| VNT | NEW | Vontier Corp | COM | 928881101 | 1,682,000 | 0.57 | 58000.0 |
| - | SS&C Technologies Hldgs Inc. | COM | 78467J100 | 1,620,746 | 0.55 | 26120.0 | |
| ITW | ADDED | Illinois Tool Works Inc. | COM | 452308109 | 1,540,326 | 0.52 | 5695.0 |
| TRU | NEW | TransUnion | COM | 89400J107 | 1,469,996 | 0.5 | 20377.0 |
| ULTA | NEW | Ulta Beauty, Inc. | COM | 90384S303 | 1,446,292 | 0.49 | 3207.0 |
| MSCI | NEW | MSCI Inc. | COM | 55354G100 | 1,409,060 | 0.48 | 2516.0 |
| BRK-B | NEW | Berkshire Hathaway cl B | COM | 084670702 | 1,332,038 | 0.45 | 2662.0 |
| ROK | NEW | Rockwell Automation Inc | COM | 773903109 | 1,274,335 | 0.43 | 2574.0 |
| FDS | NEW | FactSet Research Systems, Inc. | COM | 303075105 | 1,265,440 | 0.43 | 5500.0 |
| CRM | NEW | Salesforce, Inc | COM | 79466L302 | 1,103,983 | 0.37 | 7047.0 |
| CPAY | NEW | Corpay, Inc. | COM | 219948106 | 1,100,790 | 0.37 | 3303.0 |
| MCK | NEW | McKesson Corp | COM | 58155Q103 | 1,095,620 | 0.37 | 1450.0 |
| TXN | NEW | Texas Instruments,Inc. | COM | 882508104 | 1,024,466 | 0.35 | 3437.0 |
| ADBE | NEW | Adobe Inc. | COM | 00724F101 | 799,372 | 0.27 | 3899.0 |
| ZTS | NEW | Zoetis Inc. | COM | 98978V103 | 657,231 | 0.22 | 9146.0 |
| LH | NEW | LabCorp Holdings | COM | 504922105 | 630,000 | 0.21 | 2250.0 |
| ZBRA | NEW | Zebra Technologies Corp | COM | 989207105 | 526,520 | 0.18 | 2000.0 |
| BRO | NEW | Brown & Brown Inc | COM | 115236101 | 500,690 | 0.17 | 7805.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 294,831,323 | 53 | 21.577249 | 1.062237 | 31.829421 |
| 2026-03-31 | 2026-05-13 | 218,560,635 | 33 | 22.664542 | 1.114249 | 32.988619 |
| 2025-12-31 | 2026-02-11 | 245,829,769 | 34 | 22.7875 | 1.114628 | 36.385011 |
| 2025-09-30 | 2025-11-13 | 251,840,270 | 37 | 23.363355 | 1.138066 | 38.123229 |
| 2025-03-31 | 2025-05-14 | 192,825,264 | 39 | 22.12922 | 1.097187 | 33.012936 |
| 2024-12-31 | 2025-02-13 | 219,374,824 | 46 | 22.617913 | 1.124227 | 33.778381 |