Filed: 11/3/2022ACC: 0000909012-22-000124
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $132.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$132.2K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$127.8K96.7%
REIT$2.6K1.9%
ADR$1.8K1.4%
Portfolio Concentration
Top 3$37.3K28.2%
4–10$27.2K20.6%
11–25$31.8K24.0%
Rest$35.8K27.1%
Top 3 weight
28.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
931.50K
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.93K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings56
Rows:
Apple Inc.
SOLEShares126.20K
TypeSH
Market value$17.4K
13.20%
Sole
113.44K
Shared
0.00
None
12.77K
Microsoft Corporation
SOLEShares52.42K
TypeSH
Market value$12.2K
9.24%
Sole
52.42K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares67.82K
TypeSH
Market value$7.7K
5.80%
Sole
61.22K
Shared
0.00
None
6.60K
Alphabet Inc. Class A
SOLEShares69.20K
TypeSH
Market value$6.6K
5.01%
Sole
62.40K
Shared
0.00
None
6.80K
UnitedHealth Group, Inc.
SOLEShares7.78K
TypeSH
Market value$3.9K
2.97%
Sole
7.04K
Shared
0.00
None
746.00
Tesla, Inc.
SOLEShares14.29K
TypeSH
Market value$3.8K
2.87%
Sole
12.88K
Shared
0.00
None
1.41K
Home Depot Inc.
SOLEShares12.74K
TypeSH
Market value$3.5K
2.66%
Sole
11.46K
Shared
0.00
None
1.27K
NVIDIA Corp
SOLEShares26.19K
TypeSH
Market value$3.2K
2.41%
Sole
23.59K
Shared
0.00
None
2.60K
Costco Wholesale Corp
SOLEShares6.61K
TypeSH
Market value$3.1K
2.36%
Sole
5.98K
Shared
0.00
None
632.00
PepsiCo, Inc.
SOLEShares18.94K
TypeSH
Market value$3.1K
2.34%
Sole
17.16K
Shared
0.00
None
1.78K
Mastercard Inc.
SOLEShares10.39K
TypeSH
Market value$3.0K
2.23%
Sole
9.37K
Shared
0.00
None
1.02K
EOG Resources Inc
SOLEShares25.20K
TypeSH
Market value$2.8K
2.13%
Sole
22.84K
Shared
0.00
None
2.36K
Thermo Fisher Scientific, Inc.
SOLEShares4.71K
TypeSH
Market value$2.4K
1.81%
Sole
4.26K
Shared
0.00
None
450.00
Cadence Design Systems, Inc.
SOLEShares14.11K
TypeSH
Market value$2.3K
1.74%
Sole
12.69K
Shared
0.00
None
1.42K
Intuit Inc.
SOLEShares5.56K
TypeSH
Market value$2.2K
1.63%
Sole
5.02K
Shared
0.00
None
540.00
Regeneron Pharmaceuticals
SOLEShares2.95K
TypeSH
Market value$2.0K
1.54%
Sole
2.67K
Shared
0.00
None
280.00
Oracle Corporation
SOLEShares32.75K
TypeSH
Market value$2.0K
1.51%
Sole
29.51K
Shared
0.00
None
3.25K
KLA Corporation
SOLEShares6.54K
TypeSH
Market value$2.0K
1.50%
Sole
5.89K
Shared
0.00
None
656.00
United Parcel Service Inc.
SOLEShares12.03K
TypeSH
Market value$1.9K
1.47%
Sole
10.84K
Shared
0.00
None
1.19K
Texas Instruments, Inc.
SOLEShares12.44K
TypeSH
Market value$1.9K
1.46%
Sole
11.20K
Shared
0.00
None
1.25K
Quanta Services Inc.
SOLEShares15.07K
TypeSH
Market value$1.9K
1.45%
Sole
13.58K
Shared
0.00
None
1.50K
Amphenol Corp.
SOLEShares28.28K
TypeSH
Market value$1.9K
1.43%
Sole
25.47K
Shared
0.00
None
2.81K
Accenture Plc
SOLEShares7.14K
TypeSH
Market value$1.8K
1.39%
Sole
6.47K
Shared
0.00
None
667.00
Lockheed Martin Corp.
SOLEShares4.73K
TypeSH
Market value$1.8K
1.38%
Sole
4.29K
Shared
0.00
None
445.00
Nucor Corporation
SOLEShares16.77K
TypeSH
Market value$1.8K
1.36%
Sole
15.10K
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 126.20K | SH | $17.4K 13.20% | 113.44K | 0.00 | 12.77K |
Microsoft CorporationSOLE | COM | 52.42K | SH | $12.2K 9.24% | 52.42K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 67.82K | SH | $7.7K 5.80% | 61.22K | 0.00 | 6.60K |
Alphabet Inc. Class ASOLE | COM | 69.20K | SH | $6.6K 5.01% | 62.40K | 0.00 | 6.80K |
UnitedHealth Group, Inc.SOLE | COM | 7.78K | SH | $3.9K 2.97% | 7.04K | 0.00 | 746.00 |
Tesla, Inc.SOLE | COM | 14.29K | SH | $3.8K 2.87% | 12.88K | 0.00 | 1.41K |
Home Depot Inc.SOLE | COM | 12.74K | SH | $3.5K 2.66% | 11.46K | 0.00 | 1.27K |
NVIDIA CorpSOLE | COM | 26.19K | SH | $3.2K 2.41% | 23.59K | 0.00 | 2.60K |
Costco Wholesale CorpSOLE | COM | 6.61K | SH | $3.1K 2.36% | 5.98K | 0.00 | 632.00 |
PepsiCo, Inc.SOLE | COM | 18.94K | SH | $3.1K 2.34% | 17.16K | 0.00 | 1.78K |
Mastercard Inc.SOLE | COM | 10.39K | SH | $3.0K 2.23% | 9.37K | 0.00 | 1.02K |
EOG Resources IncSOLE | COM | 25.20K | SH | $2.8K 2.13% | 22.84K | 0.00 | 2.36K |
Thermo Fisher Scientific, Inc.SOLE | COM | 4.71K | SH | $2.4K 1.81% | 4.26K | 0.00 | 450.00 |
Cadence Design Systems, Inc.SOLE | COM | 14.11K | SH | $2.3K 1.74% | 12.69K | 0.00 | 1.42K |
Intuit Inc.SOLE | COM | 5.56K | SH | $2.2K 1.63% | 5.02K | 0.00 | 540.00 |
Regeneron PharmaceuticalsSOLE | COM | 2.95K | SH | $2.0K 1.54% | 2.67K | 0.00 | 280.00 |
Oracle CorporationSOLE | COM | 32.75K | SH | $2.0K 1.51% | 29.51K | 0.00 | 3.25K |
KLA CorporationSOLE | COM | 6.54K | SH | $2.0K 1.50% | 5.89K | 0.00 | 656.00 |
United Parcel Service Inc.SOLE | COM | 12.03K | SH | $1.9K 1.47% | 10.84K | 0.00 | 1.19K |
Texas Instruments, Inc.SOLE | COM | 12.44K | SH | $1.9K 1.46% | 11.20K | 0.00 | 1.25K |
Quanta Services Inc.SOLE | COM | 15.07K | SH | $1.9K 1.45% | 13.58K | 0.00 | 1.50K |
Amphenol Corp.SOLE | COM | 28.28K | SH | $1.9K 1.43% | 25.47K | 0.00 | 2.81K |
Accenture PlcSOLE | ADR | 7.14K | SH | $1.8K 1.39% | 6.47K | 0.00 | 667.00 |
Lockheed Martin Corp.SOLE | COM | 4.73K | SH | $1.8K 1.38% | 4.29K | 0.00 | 445.00 |
Nucor CorporationSOLE | COM | 16.77K | SH | $1.8K 1.36% | 15.10K | 0.00 | 1.67K |
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