StockDriftsStockDriftsTop 50 Decatur Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11.79% | 173.7K | $34.7M | +0.04%(+71) | $15.18(+1384.02%) | 2026-06-30 | |
| AAPL | Apple Inc. | 10.6% | 108.0K | $31.2M | +0.00%(+5) | $79.48(+284.06%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Class A | 6.82% | 56.3K | $20.1M | +0.06%(+33) | $78.78(+339.66%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 6.67% | 52.7K | $19.7M | +8.63%(+4.19K) | $188.51(+163.59%) | 2026-06-30 | |
| AMZN | Amazon.com Inc. | 5.83% | 72.1K | $17.2M | +25.76%(+14.76K) | $112.36(+135.96%) | 2026-06-30 | |
| KLAC | KLA Corporation | 4.37% | 42.7K | $12.9M | -33.82%(-21.81K) | $33.11(+515.27%) | 2026-06-30 | |
| AVGO | Broadcom Limited | 4.11% | 32.1K | $12.1M | -0.25%(-82) | $112.24(+272.25%) | 2026-06-30 | |
| META | Meta Platforms, Inc. | 3.55% | 18.6K | $10.5M | +21.77%(+3.32K) | $317.62(+87.32%) | 2026-06-30 | |
| AME | Ametek Inc. | 3.19% | 38.8K | $9.4M | +0.08%(+31) | $196.68(+30.27%) | 2026-06-30 | |
| LLY | Eli Lilly & Co. | 2.97% | 7.3K | $8.8M | +0.07%(+5) | $460.91(+162.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.89% | +99.52% | +15.64% | +106.82% |
| Top 20 Holdings Unweighted | +22.07% | +81.91% | +14.03% | +92.79% |
Decatur Capital Management INC reports $294.83M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.8%), AAPL (10.6%) and GOOGL (6.8%). The top 20 holdings account for 78.23% of reported assets. Its disclosed equity book has returned +99.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Decatur Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1505961). View Decatur Capital Management INC’s 13F filings on SEC