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Decatur Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,116,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $50,639,839
- Alphabet Inc Class A · COM · 02079K305 · shares: $36,250,892
- Apple Inc. · COM · 037833100 · shares: $25,286,208
- Microsoft Corporation · COM · 594918104 · shares: $16,405,106
- Broadcom Limited · COM · 11135F101 · shares: $14,510,117
- Ametek Inc. · COM · 031100100 · shares: $12,513,833
- Meta Platforms, Inc. · COM · 30303M102 · shares: $12,082,949
- Teledyne Technologies Inc. · COM · 879360105 · shares: $10,925,007
- Eli Lilly & Co. · COM · 532457108 · shares: $8,740,582
- Snap-On Inc. · COM · 833034101 · shares: $7,875,247
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 221,735 shares | $50,639,839 |
| Alphabet Inc Class A | COM | 02079K305 | — | 105,356 shares | $36,250,892 |
| Apple Inc. | COM | 037833100 | — | 75,930 shares | $25,286,208 |
| Microsoft Corporation | COM | 594918104 | — | 31,985 shares | $16,405,106 |
| Broadcom Limited | COM | 11135F101 | — | 41,317 shares | $14,510,117 |
| Ametek Inc. | COM | 031100100 | — | 50,514 shares | $12,513,833 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 16,662 shares | $12,082,949 |
| Teledyne Technologies Inc. | COM | 879360105 | — | 18,004 shares | $10,925,007 |
| Eli Lilly & Co. | COM | 532457108 | — | 7,554 shares | $8,740,582 |
| Snap-On Inc. | COM | 833034101 | — | 21,674 shares | $7,875,247 |
| Roper Technologies, Inc. | COM | 776696106 | — | 22,240 shares | $7,770,878 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 21,342 shares | $7,046,808 |
| Ecolab Inc | COM | 278865100 | — | 25,529 shares | $7,009,752 |
| KLA Corporation | COM | 482480100 | — | 35,759 shares | $6,970,501 |
| Mastercard Inc. | COM | 57636Q104 | — | 12,253 shares | $6,757,161 |
| Amphenol Corp. | COM | 032095101 | — | 76,892 shares | $6,481,995 |
| TJX Companies Inc. | COM | 872540109 | — | 45,422 shares | $6,009,784 |
| Nordson Corporation | COM | 655663102 | — | 17,784 shares | $5,830,484 |
| Amazon.com Inc. | COM | 023135106 | — | 21,674 shares | $5,400,077 |
| Idexx Laboratories, Inc. | COM | 45168D104 | — | 10,150 shares | $5,300,228 |
| Intuit Inc. | COM | 461202103 | — | 17,988 shares | $4,959,471 |
| Home Depot Inc. | COM | 437076102 | — | 16,855 shares | $4,795,078 |
| Costco Wholesale Corp | COM | 22160K105 | — | 5,002 shares | $4,553,520 |
| Coca-Cola Company | COM | 191216100 | — | 51,743 shares | $4,454,037 |
| Vertex Pharmaceuticals | COM | 92532F100 | — | 6,826 shares | $3,568,701 |
| Darden Restaurants Inc | COM | 237194105 | — | 18,348 shares | $3,545,751 |
| Netflix Inc | COM | 64110L106 | — | 48,939 shares | $3,405,175 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | — | 4,927 shares | $3,325,971 |
| Morgan Stanley | COM | 617446448 | — | 16,240 shares | $3,054,419 |
| Fortinet, Inc | COM | 34959E109 | — | 10,418 shares | $1,862,321 |
| S&P Global Inc. | COM | 78409V104 | — | 4,330 shares | $1,708,055 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 4,992 shares | $1,651,503 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 6,096 shares | $1,568,378 |
| Garmin Ltd | COM | H2906T109 | — | 5,423 shares | $1,555,533 |
| Motorola Solutions, Inc. | COM | 620076307 | — | 3,255 shares | $1,451,632 |
| Broadridge Fncl Solutions | COM | 11133T103 | — | 8,788 shares | $1,415,746 |
| Analog Devices Inc. | COM | 032654105 | — | 3,469 shares | $1,376,186 |
| NetApp, Inc. | COM | 64110D104 | — | 6,423 shares | $1,349,343 |
| Halozyme Therapeutics | COM | 40637H109 | — | 12,156 shares | $1,342,022 |
| IDEX Corporation | COM | 45167R104 | — | 5,642 shares | $1,286,263 |
| Ross Stores Inc. | COM | 778296103 | — | 5,421 shares | $1,265,261 |
| Clean Harbors, Inc. | COM | 184496107 | — | 3,906 shares | $1,211,758 |
| Bentley Systems | COM | 08265T208 | — | 37,120 shares | $1,185,984 |
| ACI Worldwide, Inc. | COM | 004498101 | — | 23,495 shares | $1,148,435 |
| Monster Beverage Corporation | COM | 61174X109 | — | 25,584 shares | $1,064,806 |
| CME Group Inc. | COM | 12572Q105 | — | 3,690 shares | $966,706 |
| Enact Holdings, Inc. | COM | 29249E109 | — | 20,819 shares | $900,629 |
| Ubiquiti | COM | 90353W103 | — | 1,520 shares | $862,645 |
| Balchem CP CL-B | COM | 057665200 | — | 5,208 shares | $859,111 |
| ONEOK Inc. | COM | 30609A109 | — | 10,041 shares | $856,196 |
| Globus Medical | COM | 379577208 | — | 11,251 shares | $842,699 |
| Dolby Laboratories Inc | COM | 25659T107 | — | 13,663 shares | $802,974 |
| Brookfield REnw | COM | 11285B108 | — | 27,741 shares | $782,851 |
| Grand Canyon Education, Inc | COM | 38526M106 | — | 4,780 shares | $724,600 |
| Centrus Energy | COM | 15643U104 | — | 4,337 shares | $604,968 |