Q1 2026 · 13F-HR
Decatur Capital Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001376474-26-000372
The Brief · Decatur Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Decatur Capital Management, Inc. exited its position in AppLovin Corporation APP, reducing its exposure by $7.77M. The fund also closed positions in Intuit Inc. INTU and Veeva Systems Inc. VEEV, while trimming shares in Microsoft Corporation MSFT and NVIDIA Corp NVDA. On the buy side, the fund established new positions in General Motors Company GM for $4.33M and Texas Pacific Land Corp TPL for $3.06M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $30.3M | 13.9% | 173,584 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $27.4M | 12.5% | 107,984 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $18.0M | 8.22% | 48,548 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $16.2M | 7.40% | 56,252 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11.9M | 5.46% | 57,301 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $10.0M | 4.55% | 32,160 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $9.5M | 4.34% | 6,448 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $8.7M | 4.00% | 15,268 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $8.3M | 3.81% | 38,803 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.7M | 3.07% | 7,296 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.6M | 2.58% | 11,267 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $4.9M | 2.26% | 30,866 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $4.5M | 2.04% | 35,369 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.4M | 1.99% | 45,288 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $4.3M | 1.98% | 58,097 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $4.1M | 1.87% | 969 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc | $3.6M | 1.66% | 44,391 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3.6M | 1.65% | 47,438 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.4M | 1.56% | 3,430 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $3.4M | 1.56% | 11,557 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.3M | 1.52% | 16,916 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3.1M | 1.40% | 20,832 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $3.1M | 1.40% | 6,445 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.8M | 1.30% | 10,450 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $2.7M | 1.25% | 8,335 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.5M | 1.13% | 15,003 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.4M | 1.10% | 3,991 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $2.2M | 1.03% | 4,564 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.2M | 1.02% | 8,057 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1.9M | 0.89% | 4,357 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $1.7M | 0.78% | 4,021 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $1.5M | 0.68% | 5,694 | Common | SOLE |
| 77954P108 | PRCOX | T Rowe Price US Equity Researc | $205,586 | 0.09% | 3,198 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.