Arkolith/Funds/Decatur Capital Management, Inc.

Decatur Capital Management, Inc.

CIK 1505961
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Decatur Capital Management, Inc. holds a focused book of 53 reported positions worth $294.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Snap-On Inc and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
21
already held, bought more
+18 more · largest first
Trimmed
1
sold some, still holds it
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.2%
+10.0%/yr · since Nov '25
Their reported book
+2.7%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Decatur Capital Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.5 points over this window.

Growth of $10,000 cloning Decatur Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
60%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
63%
Consumer Discretionary
11%
Financials
8%
Industrials
8%
Health Care
6%
Materials
2%
Consumer Staples
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Decatur Capital Management, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 53$160.6M
Greenbrier Partners Capital Management, LLC8 / 53$1.2B
Uhlmann Price Securities, LLC20 / 53$2.4B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 53$393.3M
Draper Asset Management, LLC9 / 53$166.6M
Conway Capital Management, Inc.12 / 53$185.2M
Emerald Advisors, LLC16 / 53$626.3M
Prospect Hill Management, LLC9 / 53$202.3M

Ranked by the share of each fund's own book sitting in the names it shares with Decatur Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$34.7M173.7K
11.8%
~0%
Added · +71 sh
2Apple Inc.
COM
$31.2M108.0K
10.6%
~0%
Added · +5 sh
3Alphabet Inc Class A
COM
$20.1M56.3K
6.8%
+0.1%
Added · +33 sh
4Microsoft Corporation
COM
$19.7M52.7K
6.7%
+8.6%
Added · +4K sh
5Amazon.com Inc.
COM
$17.2M72.1K
5.8%
+26%
Added · +15K sh
6KLA Corporation
COM
$12.9M42.7K
4.4%
+562%
Added · +36K sh
7Broadcom Limited
COM
$12.1M32.1K
4.1%
−0.3%
Reduced · −82 sh
8Meta Platforms, Inc.
COM
$10.5M18.6K
3.6%
+22%
Added · +3K sh
9Ametek Inc.
COM
$9.4M38.8K
3.2%
+0.1%
Added · +31 sh
10Eli Lilly & Co.
COM
$8.8M7.3K
3.0%
+0.1%
Added · +5 sh
11Snap-On Inc.
COM
$8.0M19.9K
2.7%
New
New position
12Amphenol Corp.
COM
$6.2M35.4K
2.1%
~0%
Added · +1 sh
13Mastercard Inc.
COM
$5.8M11.3K
2.0%
Held
14Ecolab Inc
COM
$5.7M20.3K
1.9%
New
New position
15Teledyne Technologies Inc.
COM
$5.4M8.1K
1.8%
New
New position
16Nordson Corporation
COM
$4.9M16.4K
1.7%
New
New position
17Idexx Laboratories, Inc.
COM
$4.9M9.3K
1.7%
New
New position
18TJX Companies Inc.
COM
$4.7M30.9K
1.6%
~0%
Added · +2 sh
19Roper Technologies, Inc.
COM
$4.4M13.1K
1.5%
New
New position
20Lam Research Corporation
COM
$4.0M9.2K
1.3%
New
New position
21Coca-Cola Company
COM
$3.9M47.4K
1.3%
~0%
Added · +2 sh
22Alphabet Inc. Class C
COM
$3.8M10.7K
1.3%
New
New position
23Darden Restaurants Inc
COM
$3.5M16.9K
1.2%
~0%
Added · +1 sh
24S&P Global Inc.
COM
$3.3M8.1K
1.1%
+101%
Added · +4K sh
25Netflix Inc
COM
$3.2M45.3K
1.1%
~0%
Added · +1 sh
26Costco Wholesale Corp
COM
$3.2M3.4K
1.1%
+0.1%
Added · +5 sh
27Morgan Stanley
COM
$3.1M15.0K
1.1%
~0%
Added · +1 sh
28Cadence Design Systems, Inc.
COM
$3.0M8.1K
1.0%
+0.5%
Added · +37 sh
29Charles Schwab Corp
COM
$3.0M32.5K
1.0%
New
New position
30Home Depot Inc.
COM
$2.9M8.3K
1.0%
Held
31CME Group Inc.
COM
$2.6M11.6K
0.9%
+0.1%
Added · +12 sh
32Thermo Fisher Scientific, Inc.
COM
$2.3M4.6K
0.8%
Held
33Vertex Pharmaceuticals
COM
$2.2M4.4K
0.7%
+0.2%
Added · +8 sh
34LPL Financial Holdings Inc.
COM
$2.0M7.2K
0.7%
New
New position
35KKR & Co. Inc.
COM
$1.8M19.1K
0.6%
New
New position
36Vontier Corp
COM
$1.7M58.0K
0.6%
New
New position
37SS&C Technologies Hldgs Inc.
COM
$1.6M26.1K
0.5%
New
New position
38Illinois Tool Works Inc.
COM
$1.5M5.7K
0.5%
~0%
Added · +1 sh
39TransUnion
COM
$1.5M20.4K
0.5%
New
New position
40Ulta Beauty, Inc.
COM
$1.4M3.2K
0.5%
New
New position
41Msci Inc.
COM
$1.4M2.5K
0.5%
New
New position
42Berkshire Hathaway cl B
COM
$1.3M2.7K
0.5%
New
New position
43Rockwell Automation Inc
COM
$1.3M2.6K
0.4%
New
New position
44FactSet Research Systems, Inc.
COM
$1.3M5.5K
0.4%
New
New position
45Salesforce, Inc
COM
$1.1M7.0K
0.4%
New
New position
46Corpay, Inc.
COM
$1.1M3.3K
0.4%
New
New position
47McKesson Corp
COM
$1.1M1.4K
0.4%
New
New position
48Texas Instruments,Inc.
COM
$1.0M3.4K
0.3%
New
New position
49Adobe Inc.
COM
$799K3.9K
0.3%
New
New position
50Zoetis Inc.
COM
$657K9.1K
0.2%
New
New position
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

$294.8M · Q2 2026Q3 2025 · $251.8MQ2 2026 · $294.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d53$294.8M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d33$218.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d34$245.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d37$251.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.