Filed: 5/9/2023ACC: 0000909012-23-000057
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $132.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$132.72M
Total AUM (reported)
959.91K
Total Shares
Allocation by class
COM$128.12M96.5%
REIT$2.68M2.0%
ADR$1.92M1.4%
Portfolio Concentration
Top 3$36.47M27.5%
4–10$26.04M19.6%
11–25$31.26M23.6%
Rest$38.94M29.3%
Top 3 weight
27.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 959.91K
Sole
Full voting authority
814.09K
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.83K
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings60
Rows:
Apple Inc.
SOLEShares106.23K
TypeSH
Market value$17.52M
13.20%
Sole
93.46K
Shared
0.00
None
12.77K
Microsoft Corporation
SOLEShares43.20K
TypeSH
Market value$12.45M
9.38%
Sole
43.20K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares62.69K
TypeSH
Market value$6.50M
4.90%
Sole
55.89K
Shared
0.00
None
6.80K
Amazon.com Inc.
SOLEShares57.04K
TypeSH
Market value$5.89M
4.44%
Sole
50.44K
Shared
0.00
None
6.60K
NVIDIA Corp
SOLEShares18.04K
TypeSH
Market value$5.01M
3.78%
Sole
16.11K
Shared
0.00
None
1.93K
Mastercard Inc.
SOLEShares8.74K
TypeSH
Market value$3.18M
2.39%
Sole
7.72K
Shared
0.00
None
1.02K
Home Depot Inc.
SOLEShares10.72K
TypeSH
Market value$3.16M
2.38%
Sole
9.44K
Shared
0.00
None
1.27K
UnitedHealth Group, Inc.
SOLEShares6.54K
TypeSH
Market value$3.09M
2.33%
Sole
5.80K
Shared
0.00
None
746.00
PepsiCo, Inc.
SOLEShares15.91K
TypeSH
Market value$2.90M
2.19%
Sole
14.13K
Shared
0.00
None
1.78K
Costco Wholesale Corp
SOLEShares5.66K
TypeSH
Market value$2.81M
2.12%
Sole
5.02K
Shared
0.00
None
632.00
Cadence Design Systems, Inc.
SOLEShares12.13K
TypeSH
Market value$2.55M
1.92%
Sole
10.70K
Shared
0.00
None
1.42K
Tesla, Inc.
SOLEShares12.03K
TypeSH
Market value$2.49M
1.88%
Sole
10.62K
Shared
0.00
None
1.41K
Thermo Fisher Scientific, Inc.
SOLEShares3.96K
TypeSH
Market value$2.28M
1.72%
Sole
3.51K
Shared
0.00
None
450.00
KLA Corporation
SOLEShares5.66K
TypeSH
Market value$2.26M
1.70%
Sole
5K
Shared
0.00
None
656.00
Nucor Corporation
SOLEShares14.11K
TypeSH
Market value$2.18M
1.64%
Sole
12.44K
Shared
0.00
None
1.67K
Quanta Services Inc.
SOLEShares12.68K
TypeSH
Market value$2.11M
1.59%
Sole
11.18K
Shared
0.00
None
1.50K
Intuit Inc.
SOLEShares4.67K
TypeSH
Market value$2.08M
1.57%
Sole
4.13K
Shared
0.00
None
540.00
Regeneron Pharmaceuticals
SOLEShares2.47K
TypeSH
Market value$2.03M
1.53%
Sole
2.19K
Shared
0.00
None
280.00
United Parcel Service Inc.
SOLEShares10.12K
TypeSH
Market value$1.96M
1.48%
Sole
8.93K
Shared
0.00
None
1.19K
Texas Instruments, Inc.
SOLEShares10.47K
TypeSH
Market value$1.95M
1.47%
Sole
9.22K
Shared
0.00
None
1.25K
Amphenol Corp.
SOLEShares23.79K
TypeSH
Market value$1.94M
1.46%
Sole
20.98K
Shared
0.00
None
2.81K
Vertex Pharmaceuticals
SOLEShares6.06K
TypeSH
Market value$1.91M
1.44%
Sole
5.41K
Shared
0.00
None
646.00
Fortinet, Inc.
SOLEShares28.69K
TypeSH
Market value$1.91M
1.44%
Sole
25.38K
Shared
0.00
None
3.31K
Lockheed Martin Corp.
SOLEShares3.98K
TypeSH
Market value$1.88M
1.42%
Sole
3.53K
Shared
0.00
None
445.00
Accenture Plc
SOLEShares6K
TypeSH
Market value$1.72M
1.29%
Sole
5.34K
Shared
0.00
None
667.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 106.23K | SH | $17.52M 13.20% | 93.46K | 0.00 | 12.77K |
Microsoft CorporationSOLE | COM | 43.20K | SH | $12.45M 9.38% | 43.20K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 62.69K | SH | $6.50M 4.90% | 55.89K | 0.00 | 6.80K |
Amazon.com Inc.SOLE | COM | 57.04K | SH | $5.89M 4.44% | 50.44K | 0.00 | 6.60K |
NVIDIA CorpSOLE | COM | 18.04K | SH | $5.01M 3.78% | 16.11K | 0.00 | 1.93K |
Mastercard Inc.SOLE | COM | 8.74K | SH | $3.18M 2.39% | 7.72K | 0.00 | 1.02K |
Home Depot Inc.SOLE | COM | 10.72K | SH | $3.16M 2.38% | 9.44K | 0.00 | 1.27K |
UnitedHealth Group, Inc.SOLE | COM | 6.54K | SH | $3.09M 2.33% | 5.80K | 0.00 | 746.00 |
PepsiCo, Inc.SOLE | COM | 15.91K | SH | $2.90M 2.19% | 14.13K | 0.00 | 1.78K |
Costco Wholesale CorpSOLE | COM | 5.66K | SH | $2.81M 2.12% | 5.02K | 0.00 | 632.00 |
Cadence Design Systems, Inc.SOLE | COM | 12.13K | SH | $2.55M 1.92% | 10.70K | 0.00 | 1.42K |
Tesla, Inc.SOLE | COM | 12.03K | SH | $2.49M 1.88% | 10.62K | 0.00 | 1.41K |
Thermo Fisher Scientific, Inc.SOLE | COM | 3.96K | SH | $2.28M 1.72% | 3.51K | 0.00 | 450.00 |
KLA CorporationSOLE | COM | 5.66K | SH | $2.26M 1.70% | 5K | 0.00 | 656.00 |
Nucor CorporationSOLE | COM | 14.11K | SH | $2.18M 1.64% | 12.44K | 0.00 | 1.67K |
Quanta Services Inc.SOLE | COM | 12.68K | SH | $2.11M 1.59% | 11.18K | 0.00 | 1.50K |
Intuit Inc.SOLE | COM | 4.67K | SH | $2.08M 1.57% | 4.13K | 0.00 | 540.00 |
Regeneron PharmaceuticalsSOLE | COM | 2.47K | SH | $2.03M 1.53% | 2.19K | 0.00 | 280.00 |
United Parcel Service Inc.SOLE | COM | 10.12K | SH | $1.96M 1.48% | 8.93K | 0.00 | 1.19K |
Texas Instruments, Inc.SOLE | COM | 10.47K | SH | $1.95M 1.47% | 9.22K | 0.00 | 1.25K |
Amphenol Corp.SOLE | COM | 23.79K | SH | $1.94M 1.46% | 20.98K | 0.00 | 2.81K |
Vertex PharmaceuticalsSOLE | COM | 6.06K | SH | $1.91M 1.44% | 5.41K | 0.00 | 646.00 |
Fortinet, Inc.SOLE | COM | 28.69K | SH | $1.91M 1.44% | 25.38K | 0.00 | 3.31K |
Lockheed Martin Corp.SOLE | COM | 3.98K | SH | $1.88M 1.42% | 3.53K | 0.00 | 445.00 |
Accenture PlcSOLE | ADR | 6K | SH | $1.72M 1.29% | 5.34K | 0.00 | 667.00 |
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