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DECATUR CAPITAL MANAGEMENT, INC. 13F portfolio summary

DECATUR CAPITAL MANAGEMENT, INC. of DECATUR CAPITAL MANAGEMENT, INC. has 53 current stock holdings with a reported portfolio value of $294.8M. The portfolio 1 year return is +19.29%. Top holdings include NVDA (11.79%), AAPL (10.60%), GOOGL (6.82%), MSFT (6.67%), AMZN (5.83%).

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DECATUR CAPITAL MANAGEMENT, INC.

DECATUR CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30

DECATUR CAPITAL MANAGEMENT, INC. runs DECATUR CAPITAL MANAGEMENT, INC. and currently holds 53 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $294.83M. Their top holdings are NVDA, AAPL, GOOGL, MSFT, AMZN. The top five represent 41.7% of reported portfolio weight. DECATUR CAPITAL MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DECATUR CAPITAL MANAGEMENT, INC. initiated 28 new positions. They added to 21 existing positions. They trimmed 1 position. Their current best-performing preview position is KLAC with returns of +104.91%.

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Top 5 Holdings
NVDA11.8%
AAPL10.6%
GOOGL6.8%
MSFT6.7%
AMZN5.8%
Top 5: 41.7%
Portfolio Returns
1 Year
+19.29%
#0/1000
3 Year
+83.87%
#0/1000
5 Year
+99.37%
#0/1000

Portfolio Value

$294.83M

Alpha Score

70.2

#0 of 1000

Holdings

53

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53 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA Corp
11.79%$16.94$214.76+1,167.77%
Added
+0.04%
AAPL
Apple Inc.
10.60%$83.08$309.35+272.35%
Added
+0.00%
GOOGL
Alphabet Inc Class A
6.82%$82.72$344.82+316.85%
Added
+0.06%
MSFT
Microsoft Corporation
6.67%$192.31$483.24+151.28%
Added
+8.63%
AMZN
Amazon.com Inc.
5.83%$119.55$258.63+116.34%
Added
+25.76%
KLAC
KLA Corporation
4.37%$35.93$183.99+412.08%
Added
+561.76%
AVGO
Broadcom Limited
4.11%$123.41$368.45+198.56%
Trimmed
-0.26%
META
Meta Platforms, Inc.
3.55%$340.06$549.90+61.71%
Added
+21.77%
AME
Ametek Inc.
3.19%$205.34$239.55+16.66%
Added
+0.08%
LLY
Eli Lilly & Co.
2.97%$513.51$1,254.77+144.35%
Added
+0.07%

Showing 1-10 of 53