The Analysis of Decatur Capital Management, Inc.'s Holdings & P&L


Currently, Decatur Capital Management, Inc. holds 33 types of securities in its portfolio with a total value $218.6M. In the most recent quarter, they have increased their positions in GM (+58.1K shares, valued at $4.3M), TPL (+6.4K shares, valued at $3.1M), N/A (+3.2K shares, valued at $205.6K); decreased their positions in NVDA (-2.8K shares, valued at $485.9K), AAPL (-1.7K shares, valued at $426.1K), MSFT (-897 shares, valued at $332.0K); initiated new positions in GM (+58.1K shares, valued at $4.3M), TPL (+6.4K shares, valued at $3.1M), N/A (+3.2K shares, valued at $205.6K).


1M P&L
+13.6M+4.22%
3M P&L
+40.1M+13.54%
HY P&L
+57.0M+20.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors32.9M
15.2%
2Software - Infrastructure31.6M
14.6%
3Consumer Electronics29.8M
13.8%

Top Industries by Stock Count

1Software - Application3 stocks
9.4%
2Software - Infrastructure3 stocks
9.4%
3Specialty Industrial Machinery2 stocks
6.3%
Stock Holdings
NVDA
NVIDIA Corp
-1.58%
Shares173.6K
Event2026-03-31
Filed2026-05-13
AAPL
Apple Inc.
-1.53%
Shares108.0K
Event2026-03-31
Filed2026-05-13
MSFT
Microsoft Corporation
-1.81%
Shares48.5K
Event2026-03-31
Filed2026-05-13
Alphabet Inc Class A
Alphabet Inc Class A
-1.59%
Shares56.3K
Event2026-03-31
Filed2026-05-13
AMZN
Amazon.com Inc.
-1.53%
Shares57.3K
Event2026-03-31
Filed2026-05-13
Broadcom Limited
Broadcom Limited
-1.86%
Shares32.2K
Event2026-03-31
Filed2026-05-13
KLAC
KLA Corporation
-1.59%
Shares6.4K
Event2026-03-31
Filed2026-05-13
META
Meta Platforms, Inc.
-1.59%
Shares15.3K
Event2026-03-31
Filed2026-05-13
AME
Ametek Inc.
-1.59%
Shares38.8K
Event2026-03-31
Filed2026-05-13
LLY
Eli Lilly & Co.
-1.57%
Shares7.3K
Event2026-03-31
Filed2026-05-13
MA
Mastercard Inc.
-1.56%
Shares11.3K
Event2026-03-31
Filed2026-05-13
TJX
TJX Companies Inc.
-1.59%
Shares30.9K
Event2026-03-31
Filed2026-05-13
APH
Amphenol Corp.
-1.57%
Shares35.4K
Event2026-03-31
Filed2026-05-13
NFLX
Netflix Inc
-1.56%
Shares45.3K
Event2026-03-31
Filed2026-05-13
GM
General Motors Company
New
Shares58.1K
Event2026-03-31
Filed2026-05-13
BKNG
Booking Holdings Inc.
-1.62%
Shares969
Event2026-03-31
Filed2026-05-13
FTNT
Fortinet, Inc
-1.58%
Shares44.4K
Event2026-03-31
Filed2026-05-13
KO
Coca-Cola Company
-1.54%
Shares47.4K
Event2026-03-31
Filed2026-05-13
COST
Costco Wholesale Corp
-1.58%
Shares3.4K
Event2026-03-31
Filed2026-05-13
CME
CME Group Inc.
-1.58%
Shares11.6K
Event2026-03-31
Filed2026-05-13
DRI
Darden Restaurants Inc
-1.53%
Shares16.9K
Event2026-03-31
Filed2026-05-13
ORCL
Oracle Corporation
-1.57%
Shares20.8K
Event2026-03-31
Filed2026-05-13
TPL
Texas Pacific Land Corp
New
Shares6.4K
Event2026-03-31
Filed2026-05-13
VMC
Vulcan Materials Co
-1.55%
Shares10.4K
Event2026-03-31
Filed2026-05-13
HD
Home Depot Inc.
-1.58%
Shares8.3K
Event2026-03-31
Filed2026-05-13
MS
Morgan Stanley
-1.54%
Shares15.0K
Event2026-03-31
Filed2026-05-13
LMT
Lockheed Martin Corp.
-1.53%
Shares4.0K
Event2026-03-31
Filed2026-05-13
TMO
Thermo Fisher Scientific, Inc.
-1.57%
Shares4.6K
Event2026-03-31
Filed2026-05-13
CDNS
Cadence Design Systems, Inc.
-1.56%
Shares8.1K
Event2026-03-31
Filed2026-05-13
VRTX
Vertex Pharmaceuticals
-1.56%
Shares4.4K
Event2026-03-31
Filed2026-05-13
SPGI
S&P Global Inc.
-1.52%
Shares4.0K
Event2026-03-31
Filed2026-05-13
ITW
Illinois Tool Works Inc.
-1.56%
Shares5.7K
Event2026-03-31
Filed2026-05-13
T Rowe Price US Equity Researc
T Rowe Price US Equity Researc
New
Shares3.2K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available