Decatur Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Decatur, GA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$326,116
Net value change ($000)
+31,285 (10.6%)
New positions
24
Sold out positions
22
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,136 80.2%
NVDA 15,893 45.7%
TDY 5,500 101.4%
INTU 4,959 NEW
CDNS 4,009 132.0%
ROP 3,350 75.8%
AME 3,119 33.2%
AVGO 2,393 19.7%
FTNT 1,862 NEW
HD 1,855 63.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -11,775 -68.6%
AAPL -5,962 -19.1%
KLAC -5,903 -45.9%
LRCX -3,969 -100.0%
GOOG -3,781 -100.0%
MSFT -3,268 -16.6%
SCHW -2,995 -100.0%
LPLA -2,036 -100.0%
KKR -1,752 -100.0%
VNT -1,682 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type