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Decatur Capital Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001505961
Decatur 160 Clairemont Avenue Suite 200
Zip Code: 30030
Latest Portfolio Value
$218.56 M
-11.09%
Total Holdings
33
-1
Latest Report Date
Q1 2026
Top 10 Concentration
67.24%

Decatur Capital Management, Inc. — Portfolio Overview & Company Profile

Decatur Capital Management, Inc. (CIK: 0001505961) is a financial institution headquartered at 160 Clairemont Avenue, Suite 200, Decatur, Georgia 30030. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $218.56 M, comprising 33 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 67.2%. Quarterly turnover: 3.3%. ▲ 3 new, +0 added, −30 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
3. T Rowe Pr Us Eqty Resear-Inv
+$205,586

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-11.09%
$218.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
173,584 $30.27 M 13.85% ▼ 2,786 Reduce -1.6%
107,984 $27.41 M 12.54% ▼ 1,679 Reduce -1.5%
48,548 $17.97 M 8.22% ▼ 897 Reduce -1.8%
56,252 $16.18 M 7.40% ▼ 906 Reduce -1.6%
57,301 $11.93 M 5.46% ▼ 889 Reduce -1.5%
32,160 $9.95 M 4.55% ▼ 611 Reduce -1.9%
64,480 $9.49 M 4.34% ▼ 1,040 Reduce -1.6%
15,268 $8.74 M 4.00% ▼ 246 Reduce -1.6%
38,803 $8.32 M 3.81% ▼ 626 Reduce -1.6%
7,296 $6.71 M 3.07% ▼ 116 Reduce -1.6%

Historical Portfolio Charts