Filed: 1/26/2023ACC: 0000909012-23-000011
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $138.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$138.8K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$134.0K96.5%
REIT$2.8K2.0%
ADR$2.1K1.5%
Portfolio Concentration
Top 3$35.1K25.3%
4–10$27.3K19.6%
11–25$34.3K24.7%
Rest$42.2K30.4%
Top 3 weight
25.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
980.78K
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.14K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings58
Rows:
Apple Inc.
SOLEShares126.20K
TypeSH
Market value$16.4K
11.81%
Sole
113.44K
Shared
0.00
None
12.77K
Microsoft Corporation
SOLEShares52.42K
TypeSH
Market value$12.6K
9.05%
Sole
52.42K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares69.20K
TypeSH
Market value$6.1K
4.40%
Sole
62.40K
Shared
0.00
None
6.80K
Amazon.com Inc.
SOLEShares67.82K
TypeSH
Market value$5.7K
4.10%
Sole
61.22K
Shared
0.00
None
6.60K
UnitedHealth Group, Inc.
SOLEShares7.78K
TypeSH
Market value$4.1K
2.97%
Sole
7.04K
Shared
0.00
None
746.00
Home Depot Inc.
SOLEShares12.74K
TypeSH
Market value$4.0K
2.90%
Sole
11.46K
Shared
0.00
None
1.27K
Mastercard Inc.
SOLEShares10.39K
TypeSH
Market value$3.6K
2.60%
Sole
9.37K
Shared
0.00
None
1.02K
PepsiCo, Inc.
SOLEShares18.94K
TypeSH
Market value$3.4K
2.46%
Sole
17.16K
Shared
0.00
None
1.78K
EOG Resources Inc
SOLEShares25.17K
TypeSH
Market value$3.3K
2.35%
Sole
22.82K
Shared
0.00
None
2.35K
NVIDIA Corp
SOLEShares21.48K
TypeSH
Market value$3.1K
2.26%
Sole
19.55K
Shared
0.00
None
1.93K
Costco Wholesale Corp
SOLEShares6.61K
TypeSH
Market value$3.0K
2.17%
Sole
5.98K
Shared
0.00
None
632.00
Oracle Corporation
SOLEShares32.75K
TypeSH
Market value$2.7K
1.93%
Sole
29.51K
Shared
0.00
None
3.25K
Thermo Fisher Scientific, Inc.
SOLEShares4.71K
TypeSH
Market value$2.6K
1.87%
Sole
4.26K
Shared
0.00
None
450.00
KLA Corporation
SOLEShares6.54K
TypeSH
Market value$2.5K
1.78%
Sole
5.88K
Shared
0.00
None
656.00
Lockheed Martin Corp.
SOLEShares4.73K
TypeSH
Market value$2.3K
1.66%
Sole
4.29K
Shared
0.00
None
445.00
Cadence Design Systems, Inc.
SOLEShares14.11K
TypeSH
Market value$2.3K
1.63%
Sole
12.68K
Shared
0.00
None
1.42K
Nucor Corporation
SOLEShares16.77K
TypeSH
Market value$2.2K
1.59%
Sole
15.10K
Shared
0.00
None
1.67K
Intuit Inc.
SOLEShares5.56K
TypeSH
Market value$2.2K
1.56%
Sole
5.02K
Shared
0.00
None
540.00
Amphenol Corp.
SOLEShares28.28K
TypeSH
Market value$2.2K
1.55%
Sole
25.47K
Shared
0.00
None
2.81K
Quanta Services Inc.
SOLEShares15.07K
TypeSH
Market value$2.1K
1.55%
Sole
13.58K
Shared
0.00
None
1.50K
Regeneron Pharmaceuticals
SOLEShares2.95K
TypeSH
Market value$2.1K
1.53%
Sole
2.67K
Shared
0.00
None
280.00
United Parcel Service Inc.
SOLEShares12.03K
TypeSH
Market value$2.1K
1.51%
Sole
10.84K
Shared
0.00
None
1.19K
Texas Instruments, Inc.
SOLEShares12.44K
TypeSH
Market value$2.1K
1.48%
Sole
11.20K
Shared
0.00
None
1.25K
Vertex Pharmaceuticals
SOLEShares7.03K
TypeSH
Market value$2.0K
1.46%
Sole
6.39K
Shared
0.00
None
646.00
Pfizer Inc.
SOLEShares38.74K
TypeSH
Market value$2.0K
1.43%
Sole
34.86K
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 126.20K | SH | $16.4K 11.81% | 113.44K | 0.00 | 12.77K |
Microsoft CorporationSOLE | COM | 52.42K | SH | $12.6K 9.05% | 52.42K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 69.20K | SH | $6.1K 4.40% | 62.40K | 0.00 | 6.80K |
Amazon.com Inc.SOLE | COM | 67.82K | SH | $5.7K 4.10% | 61.22K | 0.00 | 6.60K |
UnitedHealth Group, Inc.SOLE | COM | 7.78K | SH | $4.1K 2.97% | 7.04K | 0.00 | 746.00 |
Home Depot Inc.SOLE | COM | 12.74K | SH | $4.0K 2.90% | 11.46K | 0.00 | 1.27K |
Mastercard Inc.SOLE | COM | 10.39K | SH | $3.6K 2.60% | 9.37K | 0.00 | 1.02K |
PepsiCo, Inc.SOLE | COM | 18.94K | SH | $3.4K 2.46% | 17.16K | 0.00 | 1.78K |
EOG Resources IncSOLE | COM | 25.17K | SH | $3.3K 2.35% | 22.82K | 0.00 | 2.35K |
NVIDIA CorpSOLE | COM | 21.48K | SH | $3.1K 2.26% | 19.55K | 0.00 | 1.93K |
Costco Wholesale CorpSOLE | COM | 6.61K | SH | $3.0K 2.17% | 5.98K | 0.00 | 632.00 |
Oracle CorporationSOLE | COM | 32.75K | SH | $2.7K 1.93% | 29.51K | 0.00 | 3.25K |
Thermo Fisher Scientific, Inc.SOLE | COM | 4.71K | SH | $2.6K 1.87% | 4.26K | 0.00 | 450.00 |
KLA CorporationSOLE | COM | 6.54K | SH | $2.5K 1.78% | 5.88K | 0.00 | 656.00 |
Lockheed Martin Corp.SOLE | COM | 4.73K | SH | $2.3K 1.66% | 4.29K | 0.00 | 445.00 |
Cadence Design Systems, Inc.SOLE | COM | 14.11K | SH | $2.3K 1.63% | 12.68K | 0.00 | 1.42K |
Nucor CorporationSOLE | COM | 16.77K | SH | $2.2K 1.59% | 15.10K | 0.00 | 1.67K |
Intuit Inc.SOLE | COM | 5.56K | SH | $2.2K 1.56% | 5.02K | 0.00 | 540.00 |
Amphenol Corp.SOLE | COM | 28.28K | SH | $2.2K 1.55% | 25.47K | 0.00 | 2.81K |
Quanta Services Inc.SOLE | COM | 15.07K | SH | $2.1K 1.55% | 13.58K | 0.00 | 1.50K |
Regeneron PharmaceuticalsSOLE | COM | 2.95K | SH | $2.1K 1.53% | 2.67K | 0.00 | 280.00 |
United Parcel Service Inc.SOLE | COM | 12.03K | SH | $2.1K 1.51% | 10.84K | 0.00 | 1.19K |
Texas Instruments, Inc.SOLE | COM | 12.44K | SH | $2.1K 1.48% | 11.20K | 0.00 | 1.25K |
Vertex PharmaceuticalsSOLE | COM | 7.03K | SH | $2.0K 1.46% | 6.39K | 0.00 | 646.00 |
Pfizer Inc.SOLE | COM | 38.74K | SH | $2.0K 1.43% | 34.86K | 0.00 | 3.89K |
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