Fund Universe

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☆Decatur Capital Management, Inc.

CIK 0001505961 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.238
AUM ($M)
295
Positions
53
Turnover
0.23
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp ADD — 11.8% -2.1% 34.7 173,655 +71 5 —
☆AAPL funds › Apple Inc. ADD — 10.6% -1.9% 31.2 107,989 +5 5 —
☆GOOGL funds › Alphabet Inc Class A ADD — 6.8% -0.6% 20.1 56,285 +33 5 —
☆MSFT funds › Microsoft Corporation ADD — 6.7% -1.5% 19.7 52,740 +4,192 5 —
☆AMZN funds › Amazon.com Inc. ADD — 5.8% +0.4% 17.2 72,062 +14,761 5 —
☆KLAC funds › KLA Corporation ADD — 4.4% +0.0% 12.9 42,670 +36,222 5 —
☆AVGO funds › Broadcom Limited TRIM — 4.1% -0.4% 12.1 32,078 -82 5 —
☆META funds › Meta Platforms, Inc. ADD — 3.6% -0.4% 10.5 18,592 +3,324 5 —
☆AME funds › Ametek Inc. ADD — 3.2% -0.6% 9.4 38,834 +31 3 —
☆LLY funds › Eli Lilly & Co. ADD — 3.0% -0.1% 8.8 7,301 +5 5 —
☆SNA funds › Snap-On Inc. NEW — 2.7% +2.7% 8.0 19,858 +19,858 1 —
☆APH funds › Amphenol Corp. ADD — 2.1% +0.1% 6.2 35,370 +1 5 —
☆MA funds › Mastercard Inc. HOLD — 2.0% -0.6% 5.8 11,267 +0 5 —
☆ECL funds › Ecolab Inc NEW — 1.9% +1.9% 5.7 20,285 +20,285 1 —
☆TDY funds › Teledyne Technologies Inc. NEW — 1.8% +1.8% 5.4 8,134 +8,134 1 —
☆NDSN funds › Nordson Corporation NEW — 1.7% +1.7% 4.9 16,352 +16,352 1 —
☆IDXX funds › Idexx Laboratories, Inc. NEW — 1.7% +1.7% 4.9 9,337 +9,337 1 —
☆TJX funds › TJX Companies Inc. ADD — 1.6% -0.7% 4.7 30,868 +2 3 —
☆ROP funds › Roper Technologies, Inc. NEW — 1.5% +1.5% 4.4 13,065 +13,065 1 —
☆LRCX funds › Lam Research Corporation NEW — 1.3% +1.3% 4.0 9,160 +9,160 1 —
☆KO funds › Coca-Cola Company ADD — 1.3% -0.3% 3.9 47,440 +2 4 —
☆GOOG funds › Alphabet Inc. Class C NEW — 1.3% +1.3% 3.8 10,700 +10,700 1 —
☆DRI funds › Darden Restaurants Inc ADD — 1.2% -0.3% 3.5 16,917 +1 5 —
☆SPGI funds › S&P Global Inc. ADD — 1.1% +0.3% 3.3 8,096 +4,075 5 —
☆NFLX funds › Netflix Inc ADD — 1.1% -0.9% 3.2 45,289 +1 5 —
☆COST funds › Costco Wholesale Corp ADD — 1.1% -0.5% 3.2 3,435 +5 5 —
☆MS funds › Morgan Stanley ADD — 1.1% -0.1% 3.1 15,004 +1 5 —
☆CDNS funds › Cadence Design Systems, Inc. ADD — 1.0% +0.0% 3.0 8,094 +37 5 —
☆SCHW funds › Charles Schwab Corp NEW — 1.0% +1.0% 3.0 32,459 +32,459 1 —
☆HD funds › Home Depot Inc. HOLD — 1.0% -0.3% 2.9 8,335 +0 5 —
☆CME funds › CME Group Inc. ADD — 0.9% -0.7% 2.6 11,569 +12 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. HOLD — 0.8% -0.3% 2.3 4,564 +0 5 —
☆VRTX funds › Vertex Pharmaceuticals ADD — 0.7% -0.2% 2.2 4,365 +8 5 —
☆LPLA funds › LPL Financial Holdings Inc. NEW — 0.7% +0.7% 2.0 7,227 +7,227 1 —
☆KKR funds › KKR & Co. Inc. NEW — 0.6% +0.6% 1.8 19,087 +19,087 1 —
☆VNT funds › Vontier Corp NEW — 0.6% +0.6% 1.7 58,000 +58,000 1 —
☆SSNC funds › SS&C Technologies Hldgs Inc. NEW — 0.5% +0.5% 1.6 26,120 +26,120 1 —
☆ITW funds › Illinois Tool Works Inc. ADD — 0.5% -0.2% 1.5 5,695 +1 5 —
☆TRU funds › TransUnion NEW — 0.5% +0.5% 1.5 20,377 +20,377 1 —
☆ULTA funds › Ulta Beauty, Inc. NEW — 0.5% +0.5% 1.4 3,207 +3,207 1 —
☆MSCI funds › MSCI Inc. NEW — 0.5% +0.5% 1.4 2,516 +2,516 1 —
☆BRKB funds › Berkshire Hathaway cl B NEW — 0.5% +0.5% 1.3 2,662 +2,662 1 —
☆ROK funds › Rockwell Automation Inc NEW — 0.4% +0.4% 1.3 2,574 +2,574 1 —
☆FDS funds › FactSet Research Systems, Inc. NEW — 0.4% +0.4% 1.3 5,500 +5,500 1 —
☆CRM funds › Salesforce, Inc NEW — 0.4% +0.4% 1.1 7,047 +7,047 1 —
☆CPAY funds › Corpay, Inc. NEW — 0.4% +0.4% 1.1 3,303 +3,303 1 —
☆MCK funds › McKesson Corp NEW — 0.4% +0.4% 1.1 1,450 +1,450 1 —
☆TXN funds › Texas Instruments,Inc. NEW — 0.3% +0.3% 1.0 3,437 +3,437 1 —
☆ADBE funds › Adobe Inc. NEW — 0.3% +0.3% 0.8 3,899 +3,899 1 —
☆ZTS funds › Zoetis Inc. NEW — 0.2% +0.2% 0.7 9,146 +9,146 1 —
☆LH funds › LabCorp Holdings NEW — 0.2% +0.2% 0.6 2,250 +2,250 1 —
☆ZBRA funds › Zebra Technologies Corp NEW — 0.2% +0.2% 0.5 2,000 +2,000 1 —
☆BRO funds › Brown & Brown Inc NEW — 0.2% +0.2% 0.5 7,805 +7,805 1 —
☆ORCL funds › Oracle Corporation EXIT — 0.0% -1.4% 0.0 0 -20,832 0 —
☆TPL funds › Texas Pacific Land Corp EXIT — 0.0% -1.4% 0.0 0 -6,445 0 —
☆LMT funds › Lockheed Martin Corp. EXIT — 0.0% -1.1% 0.0 0 -3,991 0 —
☆CUSIP:77954P108 funds › T Rowe Price US Equity Researc EXIT — 0.0% -0.1% 0.0 0 -3,198 0 —
☆BKNG funds › Booking Holdings Inc. EXIT — 0.0% -1.9% 0.0 0 -969 0 —
☆GM funds › General Motors Company EXIT — 0.0% -2.0% 0.0 0 -58,097 0 —
☆FTNT funds › Fortinet, Inc EXIT — 0.0% -1.7% 0.0 0 -44,391 0 —
☆VMC funds › Vulcan Materials Co EXIT — 0.0% -1.3% 0.0 0 -10,450 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 295 53 0.23 60% 0.050 0.239 — in
2026Q1 219 33 0.09 67% 0.063 0.562 — in
2025Q4 246 34 0.09 67% 0.063 0.521 — in
2025Q3 252 37 0.09 67% 0.063 0.527 — in
2025Q2 228 41 0.09 66% 0.061 0.547 — entered
2025Q1 193 39 0.00 65% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status