2026 Q2 Portfolio Activity
In 2026 Q2, Decatur Capital Management, Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was Snap-On Inc., now representing 2.71% of the total fund value. They heavily accumulated shares in Amazon.com Inc., increasing the position by 25.8%. Conversely, Decatur Capital Management, Inc. completely exited their position in General Motors Company.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
NVDA (11.8%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Decatur Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 11.79% | 13.85% |
#1
Prev: #1
|
6.5 |
—
|
71 | 0.0% |
P
S
|
173,655 | $34,746,628 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc.
|
Technology | 10.60% | 12.54% |
#2
Prev: #2
|
6.0 |
—
|
5 | 0.0% |
P
S
|
107,989 | $31,247,697 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 6.82% | 7.40% |
#3
1
Prev: #4
|
4.2 |
—
|
33 | 0.1% |
P
S
|
56,285 | $20,114,570 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.67% | 8.22% |
#4
1
Prev: #3
|
5.2 |
—
|
4,192 | 8.6% |
P
S
|
52,740 | $19,673,074 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 5.83% | 5.46% |
#5
Prev: #5
|
5.3 |
—
|
14,761 | 25.8% |
P
S
|
72,062 | $17,175,257 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA Corporation
|
Technology | 4.37% | 4.34% |
#6
1
Prev: #7
|
4.7 |
—
|
36,222 | 561.8% |
P
S
|
42,670 | $12,873,965 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.11% | 4.55% |
#7
1
Prev: #6
|
2.1 |
—
|
-82 | -0.3% |
P
S
|
32,078 | $12,117,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.55% | 4.00% |
#8
Prev: #8
|
3.9 |
—
|
3,324 | 21.8% |
P
S
|
18,592 | $10,472,687 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
Ametek Inc.
|
Industrials | 3.19% | 3.81% |
#9
Prev: #9
|
1.8 |
—
|
31 | 0.1% |
P
S
|
38,834 | $9,395,497 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 2.97% | 3.07% |
#10
Prev: #10
|
1.7 |
—
|
5 | 0.1% |
P
S
|
7,301 | $8,757,038 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNA
Snap-On Inc.
|
Industrials | 2.71% | — |
#11
Prev: #—
|
4.6 |
—
|
19,858 | — |
NEW
|
19,858 | $7,990,859 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
Amphenol Corp.
|
Technology | 2.12% | 2.04% |
#12
1
Prev: #13
|
1.3 |
—
|
1 | 0.0% |
P
S
|
35,370 | $6,236,438 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.96% | 2.58% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
11,267 | $5,786,731 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
20,285 | — |
NEW
|
20,285 | $5,651,603 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.84% | — |
#15
Prev: #—
|
4.2 |
—
|
8,134 | — |
NEW
|
8,134 | $5,424,564 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDSN
Nordson Corpora...
|
Industrials | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
16,352 | — |
NEW
|
16,352 | $4,933,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
Idexx Laborator...
|
Healthcare | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
9,337 | — |
NEW
|
9,337 | $4,915,370 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.59% | 2.26% |
#18
6
Prev: #12
|
1.1 |
—
|
2 | 0.0% |
P
S
|
30,868 | $4,676,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
Roper Technolog...
|
Technology | 1.50% | — |
#19
Prev: #—
|
4.1 |
—
|
13,065 | — |
NEW
|
13,065 | $4,421,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.35% | — |
#20
Prev: #—
|
4.0 |
—
|
9,160 | — |
NEW
|
9,160 | $3,969,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.31% | 1.65% |
#21
3
Prev: #18
|
1.0 |
—
|
2 | 0.0% |
P
S
|
47,440 | $3,855,448 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.28% | — |
#22
Prev: #—
|
4.0 |
—
|
10,700 | — |
NEW
|
10,700 | $3,780,631 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 1.18% | 1.52% |
#23
2
Prev: #21
|
1.0 |
—
|
1 | 0.0% |
P
S
|
16,917 | $3,485,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 1.12% | 0.78% |
#24
7
Prev: #31
|
3.4 |
—
|
4,075 | 101.3% |
P
S
|
8,096 | $3,297,176 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.10% | 1.99% |
#25
11
Prev: #14
|
0.9 |
—
|
1 | 0.0% |
P
S
|
45,289 | $3,233,634 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.09% | 1.56% |
#26
7
Prev: #19
|
0.9 |
—
|
5 | 0.1% |
P
S
|
3,435 | $3,213,339 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.06% | 1.13% |
#27
1
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
15,004 | $3,136,436 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.03% | 1.02% |
#28
1
Prev: #29
|
0.9 |
—
|
37 | 0.5% |
P
S
|
8,094 | $3,037,840 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
32,459 | — |
NEW
|
32,459 | $2,994,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.00% | 1.25% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,335 | $2,939,587 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME Group Inc.
|
Financial Services | 0.87% | 1.56% |
#31
11
Prev: #20
|
0.8 |
—
|
12 | 0.1% |
P
S
|
11,569 | $2,554,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.78% | 1.03% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,564 | $2,288,207 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.74% | 0.89% |
#33
3
Prev: #30
|
0.8 |
—
|
8 | 0.2% |
P
S
|
4,365 | $2,168,226 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
7,227 | — |
NEW
|
7,227 | $2,035,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & Co. Inc.
|
Financial Services | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
19,087 | — |
NEW
|
19,087 | $1,751,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNT
Vontier Corp
|
Technology | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
58,000 | — |
NEW
|
58,000 | $1,682,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
26,120 | — |
NEW
|
26,120 | $1,620,746 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.52% | 0.68% |
#38
6
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,695 | $1,540,326 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRU
TransUnion
|
Financial Services | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
20,377 | — |
NEW
|
20,377 | $1,469,996 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
Ulta Beauty, In...
|
Consumer Cyclical | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
3,207 | — |
NEW
|
3,207 | $1,446,292 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI Inc.
|
Financial Services | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
2,516 | — |
NEW
|
2,516 | $1,409,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
2,662 | — |
NEW
|
2,662 | $1,332,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
2,574 | — |
NEW
|
2,574 | $1,274,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $1,265,440 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
Salesforce, Inc
|
Technology | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
7,047 | — |
NEW
|
7,047 | $1,103,983 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
Corpay, Inc.
|
Technology | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
3,303 | — |
NEW
|
3,303 | $1,100,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
1,450 | — |
NEW
|
1,450 | $1,095,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
3,437 | — |
NEW
|
3,437 | $1,024,466 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
Adobe Inc.
|
Technology | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
3,899 | — |
NEW
|
3,899 | $799,372 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
9,146 | — |
NEW
|
9,146 | $657,231 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 61 holdings