Decatur Capital Management
Decatur Capital Management reported 53 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (11.8%), AAPL (10.6%) and GOOGL (6.8%). Compared with Q1 2026, the fund opened new positions in SNA, ECL and TDY, added to MSFT, AMZN and KLAC, trimmed AVGO and sold out of GM, BKNG and FTNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $34.7M | 11.8% | 174K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $31.2M | 10.6% | 108K | No change | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $20.1M | 6.8% | 56K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $19.7M | 6.7% | 53K | +4,192 (+9%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $17.2M | 5.8% | 72K | +15K (+26%) | 8 of 8 | |
| 6 |  KLAC Kla Corp | $12.9M | 4.4% | 43K | +36K (+562%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $12.1M | 4.1% | 32K | −82 (−0%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $10.5M | 3.5% | 19K | +3,324 (+22%) | 8 of 8 | |
| 9 |  AME Ametek Inc | $9.4M | 3.2% | 39K | No change | 3 of 8 | |
| 10 |  LLY Eli Lilly & Co | $8.8M | 3.0% | 7,301 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GM General Mtrs Co | $4.3M | 58K |
 BKNG Booking Hldgs Inc | $4.1M | 969 |
 FTNT Fortinet Inc | $3.6M | 44K |
 ORCL Oracle Corp | $3.1M | 21K |
 TPL Texas Pacific Land C | $3.1M | 6,445 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Decatur Capital Management 13F FAQ
What does Decatur Capital Management own?
Decatur Capital Management reported 53 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (11.8%), AAPL (10.6%) and GOOGL (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Decatur Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 9 added to, 1 trimmed and 8 sold out. New positions include SNA, ECL and TDY. It sold all of GM, BKNG and FTNT.
When will Decatur Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Decatur Capital Management's portfolio worth?
The Q2 2026 filing reports $295M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.