Decatur Capital Management, Inc. Diversified Active

Location: Decatur, GA

CIK: 0001505961 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA Corp 13.9%

Value $30.27M Shares 173,584 Est. Cost $93.71 Unrealized +99.2%

AAPL Apple Inc. 12.5%

Value $27.41M Shares 107,984 Est. Cost $109.31 Unrealized +140.4%

MSFT Microsoft Corporation 8.2%

Value $17.97M Shares 48,548 Est. Cost $166.63 Unrealized +160.8%

GOOGL Alphabet Inc Class A 7.4%

Value $16.18M Shares 56,252 Est. Cost $116.11 Unrealized +178.4%

AMZN Amazon.com Inc. 5.5%

Value $11.93M Shares 57,301 Est. Cost $125.77 Unrealized +80.4%

AVGO Broadcom Limited 4.6%

Value $9.954M Shares 32,160 Est. Cost $160.36 Unrealized +108.4%

KLAC KLA Corporation 4.3%

Value $9.494M Shares 6,448 Est. Cost $338.94 Unrealized +331.4%

META Meta Platforms, Inc. 4.0%

Value $8.735M Shares 15,268 Est. Cost $269.20 Unrealized +143.5%

AME Ametek Inc. 3.8%

Value $8.318M Shares 38,803 Est. Cost $194.36 Unrealized +14.9%

LLY Eli Lilly & Co. 3.1%

Value $6.711M Shares 7,296 Est. Cost $466.44 Unrealized +124.5%

MA Mastercard Inc. 2.6%

Value $5.63M Shares 11,267 Est. Cost $322.17 Unrealized +67.3%

TJX TJX Companies Inc. 2.3%

Value $4.929M Shares 30,866 Est. Cost $147.70 Unrealized +4.4%

APH Amphenol Corp. 2.0%

Value $4.469M Shares 35,369 Est. Cost $49.56 Unrealized +195.4%

NFLX Netflix Inc 2.0%

Value $4.354M Shares 45,288 Est. Cost $102.42 Unrealized -18.1%

GM General Motors Company 2.0%

Value $4.328M Shares 58,097 Est. Cost $82.25 Unrealized 0.0%

BKNG Booking Holdings Inc. 1.9%

Value $4.08M Shares 969 Est. Cost $3344.02 Unrealized +43.0%

FTNT Fortinet, Inc 1.7%

Value $3.628M Shares 44,391 Est. Cost $73.91 Unrealized +8.2%

KO Coca-Cola Company 1.7%

Value $3.608M Shares 47,438 Est. Cost $67.92 Unrealized +10.1%

COST Costco Wholesale Corp 1.6%

Value $3.418M Shares 3,430 Est. Cost $344.13 Unrealized +180.1%

CME CME Group Inc. 1.6%

Value $3.413M Shares 11,557 Est. Cost $242.42 Unrealized +19.4%

DRI Darden Restaurants Inc 1.5%

Value $3.316M Shares 16,916 Est. Cost $188.66 Unrealized +9.9%

ORCL Oracle Corporation 1.4%

Value $3.065M Shares 20,832 Est. Cost $167.25 Unrealized +1.4%

TPL Texas Pacific Land Corp 1.4%

Value $3.059M Shares 6,445 Est. Cost $373.26 Unrealized 0.0%

VMC Vulcan Materials Co 1.3%

Value $2.846M Shares 10,450 Est. Cost $182.09 Unrealized +68.5%

HD Home Depot Inc. 1.3%

Value $2.741M Shares 8,335 Est. Cost $175.26 Unrealized +115.1%

MS Morgan Stanley 1.1%

Value $2.469M Shares 15,003 Est. Cost $75.23 Unrealized +138.8%

LMT Lockheed Martin Corp. 1.1%

Value $2.412M Shares 3,991 Est. Cost $376.64 Unrealized +59.5%

TMO Thermo Fisher Scientific, Inc. 1.0%

Value $2.243M Shares 4,564 Est. Cost $435.48 Unrealized +31.9%

CDNS Cadence Design Systems, Inc. 1.0%

Value $2.239M Shares 8,057 Est. Cost $123.96 Unrealized +144.7%

VRTX Vertex Pharmaceuticals 0.9%

Value $1.946M Shares 4,357 Est. Cost $327.97 Unrealized +42.6%

SPGI S&P Global Inc. 0.8%

Value $1.71M Shares 4,021 Est. Cost $211.32 Unrealized +129.6%

ITW Illinois Tool Works Inc. 0.7%

Value $1.482M Shares 5,694 Est. Cost $176.73 Unrealized +54.6%

PRCOX T Rowe Price US Equity Researc 0.1%

Value $206K Shares 3,198 Est. Cost $64.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	173,584	$30.27M	13.9%	$93.71	+99.2%	COM	67066G104
AAPL	Apple Inc.	107,984	$27.41M	12.5%	$109.31	+140.4%	COM	037833100
MSFT	Microsoft Corporation	48,548	$17.97M	8.2%	$166.63	+160.8%	COM	594918104
GOOGL	Alphabet Inc Class A	56,252	$16.18M	7.4%	$116.11	+178.4%	COM	02079K305
AMZN	Amazon.com Inc.	57,301	$11.93M	5.5%	$125.77	+80.4%	COM	023135106
AVGO	Broadcom Limited	32,160	$9.954M	4.6%	$160.36	+108.4%	COM	11135F101
KLAC	KLA Corporation	6,448	$9.494M	4.3%	$338.94	+331.4%	COM	482480100
META	Meta Platforms, Inc.	15,268	$8.735M	4.0%	$269.20	+143.5%	COM	30303M102
AME	Ametek Inc.	38,803	$8.318M	3.8%	$194.36	+14.9%	COM	031100100
LLY	Eli Lilly & Co.	7,296	$6.711M	3.1%	$466.44	+124.5%	COM	532457108
MA	Mastercard Inc.	11,267	$5.63M	2.6%	$322.17	+67.3%	COM	57636Q104
TJX	TJX Companies Inc.	30,866	$4.929M	2.3%	$147.70	+4.4%	COM	872540109
APH	Amphenol Corp.	35,369	$4.469M	2.0%	$49.56	+195.4%	COM	032095101
NFLX	Netflix Inc	45,288	$4.354M	2.0%	$102.42	-18.1%	COM	64110L106
GM	General Motors Company	58,097	$4.328M	2.0%	$82.25	0.0%	COM	37045V100
BKNG	Booking Holdings Inc.	969	$4.08M	1.9%	$3344.02	+43.0%	COM	09857L108
FTNT	Fortinet, Inc	44,391	$3.628M	1.7%	$73.91	+8.2%	COM	34959E109
KO	Coca-Cola Company	47,438	$3.608M	1.7%	$67.92	+10.1%	COM	191216100
COST	Costco Wholesale Corp	3,430	$3.418M	1.6%	$344.13	+180.1%	COM	22160K105
CME	CME Group Inc.	11,557	$3.413M	1.6%	$242.42	+19.4%	COM	12572Q105
DRI	Darden Restaurants Inc	16,916	$3.316M	1.5%	$188.66	+9.9%	COM	237194105
ORCL	Oracle Corporation	20,832	$3.065M	1.4%	$167.25	+1.4%	COM	68389X105
TPL	Texas Pacific Land Corp	6,445	$3.059M	1.4%	$373.26	0.0%	COM	88262P102
VMC	Vulcan Materials Co	10,450	$2.846M	1.3%	$182.09	+68.5%	COM	929160109
HD	Home Depot Inc.	8,335	$2.741M	1.3%	$175.26	+115.1%	COM	437076102
MS	Morgan Stanley	15,003	$2.469M	1.1%	$75.23	+138.8%	COM	617446448
LMT	Lockheed Martin Corp.	3,991	$2.412M	1.1%	$376.64	+59.5%	COM	539830109
TMO	Thermo Fisher Scientific, Inc.	4,564	$2.243M	1.0%	$435.48	+31.9%	COM	883556102
CDNS	Cadence Design Systems, Inc.	8,057	$2.239M	1.0%	$123.96	+144.7%	COM	127387108
VRTX	Vertex Pharmaceuticals	4,357	$1.946M	0.9%	$327.97	+42.6%	COM	92532F100
SPGI	S&P Global Inc.	4,021	$1.71M	0.8%	$211.32	+129.6%	COM	78409V104
ITW	Illinois Tool Works Inc.	5,694	$1.482M	0.7%	$176.73	+54.6%	COM	452308109
PRCOX	T Rowe Price US Equity Researc	3,198	$206K	0.1%	$64.29	—	COM	77954P108