Filed: 8/9/2023ACC: 0000909012-23-000085
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $146.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$146.13M
Total AUM (reported)
861.18K
Total Shares
Allocation by class
COM$141.45M96.8%
REIT$2.72M1.9%
ADR$1.97M1.3%
Portfolio Concentration
Top 3$42.34M29.0%
4–10$30.61M20.9%
11–25$34.08M23.3%
Rest$39.10M26.8%
Top 3 weight
29.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 861.18K
Sole
Full voting authority
771.95K
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.23K
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings55
Rows:
Apple Inc.
SOLEShares104.72K
TypeSH
Market value$20.31M
13.90%
Sole
92.24K
Shared
0.00
None
12.48K
Microsoft Corporation
SOLEShares42.51K
TypeSH
Market value$14.48M
9.91%
Sole
42.51K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares17.86K
TypeSH
Market value$7.55M
5.17%
Sole
15.93K
Shared
0.00
None
1.93K
Alphabet Inc Class A
SOLEShares61.80K
TypeSH
Market value$7.40M
5.06%
Sole
54.99K
Shared
0.00
None
6.80K
Amazon.com Inc.
SOLEShares56.23K
TypeSH
Market value$7.33M
5.02%
Sole
49.63K
Shared
0.00
None
6.60K
Mastercard Inc.
SOLEShares8.62K
TypeSH
Market value$3.39M
2.32%
Sole
7.59K
Shared
0.00
None
1.02K
Home Depot Inc.
SOLEShares10.57K
TypeSH
Market value$3.28M
2.25%
Sole
9.29K
Shared
0.00
None
1.27K
Tesla, Inc.
SOLEShares11.85K
TypeSH
Market value$3.10M
2.12%
Sole
10.44K
Shared
0.00
None
1.41K
UnitedHealth Group, Inc.
SOLEShares6.45K
TypeSH
Market value$3.10M
2.12%
Sole
5.70K
Shared
0.00
None
746.00
Costco Wholesale Corp
SOLEShares5.59K
TypeSH
Market value$3.01M
2.06%
Sole
4.96K
Shared
0.00
None
632.00
PepsiCo, Inc.
SOLEShares15.68K
TypeSH
Market value$2.90M
1.99%
Sole
13.91K
Shared
0.00
None
1.78K
Cadence Design Systems, Inc.
SOLEShares11.98K
TypeSH
Market value$2.81M
1.92%
Sole
10.56K
Shared
0.00
None
1.42K
KLA Corporation
SOLEShares5.60K
TypeSH
Market value$2.71M
1.86%
Sole
4.94K
Shared
0.00
None
656.00
Eli Lilly & Co.
SOLEShares5.53K
TypeSH
Market value$2.59M
1.77%
Sole
4.94K
Shared
0.00
None
589.00
Quanta Services Inc.
SOLEShares12.50K
TypeSH
Market value$2.45M
1.68%
Sole
11K
Shared
0.00
None
1.50K
Vulcan Materials Co
SOLEShares10.23K
TypeSH
Market value$2.31M
1.58%
Sole
9.15K
Shared
0.00
None
1.08K
Nucor Corporation
SOLEShares13.91K
TypeSH
Market value$2.28M
1.56%
Sole
12.24K
Shared
0.00
None
1.67K
Fortinet, Inc
SOLEShares28.39K
TypeSH
Market value$2.15M
1.47%
Sole
25.08K
Shared
0.00
None
3.31K
Intuit Inc.
SOLEShares4.61K
TypeSH
Market value$2.11M
1.44%
Sole
4.07K
Shared
0.00
None
540.00
Vertex Pharmaceuticals
SOLEShares5.99K
TypeSH
Market value$2.11M
1.44%
Sole
5.34K
Shared
0.00
None
646.00
Thermo Fisher Scientific, Inc.
SOLEShares3.90K
TypeSH
Market value$2.04M
1.39%
Sole
3.45K
Shared
0.00
None
450.00
Amphenol Corp.
SOLEShares23.46K
TypeSH
Market value$1.99M
1.36%
Sole
20.64K
Shared
0.00
None
2.81K
Manhattan Associates, Inc.
SOLEShares9.69K
TypeSH
Market value$1.94M
1.33%
Sole
8.54K
Shared
0.00
None
1.15K
Texas Instruments,Inc.
SOLEShares10.32K
TypeSH
Market value$1.86M
1.27%
Sole
9.07K
Shared
0.00
None
1.25K
Accenture PLC
SOLEShares5.92K
TypeSH
Market value$1.83M
1.25%
Sole
5.25K
Shared
0.00
None
667.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 104.72K | SH | $20.31M 13.90% | 92.24K | 0.00 | 12.48K |
Microsoft CorporationSOLE | COM | 42.51K | SH | $14.48M 9.91% | 42.51K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 17.86K | SH | $7.55M 5.17% | 15.93K | 0.00 | 1.93K |
Alphabet Inc Class ASOLE | COM | 61.80K | SH | $7.40M 5.06% | 54.99K | 0.00 | 6.80K |
Amazon.com Inc.SOLE | COM | 56.23K | SH | $7.33M 5.02% | 49.63K | 0.00 | 6.60K |
Mastercard Inc.SOLE | COM | 8.62K | SH | $3.39M 2.32% | 7.59K | 0.00 | 1.02K |
Home Depot Inc.SOLE | COM | 10.57K | SH | $3.28M 2.25% | 9.29K | 0.00 | 1.27K |
Tesla, Inc.SOLE | COM | 11.85K | SH | $3.10M 2.12% | 10.44K | 0.00 | 1.41K |
UnitedHealth Group, Inc.SOLE | COM | 6.45K | SH | $3.10M 2.12% | 5.70K | 0.00 | 746.00 |
Costco Wholesale CorpSOLE | COM | 5.59K | SH | $3.01M 2.06% | 4.96K | 0.00 | 632.00 |
PepsiCo, Inc.SOLE | COM | 15.68K | SH | $2.90M 1.99% | 13.91K | 0.00 | 1.78K |
Cadence Design Systems, Inc.SOLE | COM | 11.98K | SH | $2.81M 1.92% | 10.56K | 0.00 | 1.42K |
KLA CorporationSOLE | COM | 5.60K | SH | $2.71M 1.86% | 4.94K | 0.00 | 656.00 |
Eli Lilly & Co.SOLE | COM | 5.53K | SH | $2.59M 1.77% | 4.94K | 0.00 | 589.00 |
Quanta Services Inc.SOLE | COM | 12.50K | SH | $2.45M 1.68% | 11K | 0.00 | 1.50K |
Vulcan Materials CoSOLE | COM | 10.23K | SH | $2.31M 1.58% | 9.15K | 0.00 | 1.08K |
Nucor CorporationSOLE | COM | 13.91K | SH | $2.28M 1.56% | 12.24K | 0.00 | 1.67K |
Fortinet, IncSOLE | COM | 28.39K | SH | $2.15M 1.47% | 25.08K | 0.00 | 3.31K |
Intuit Inc.SOLE | COM | 4.61K | SH | $2.11M 1.44% | 4.07K | 0.00 | 540.00 |
Vertex PharmaceuticalsSOLE | COM | 5.99K | SH | $2.11M 1.44% | 5.34K | 0.00 | 646.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 3.90K | SH | $2.04M 1.39% | 3.45K | 0.00 | 450.00 |
Amphenol Corp.SOLE | COM | 23.46K | SH | $1.99M 1.36% | 20.64K | 0.00 | 2.81K |
Manhattan Associates, Inc.SOLE | COM | 9.69K | SH | $1.94M 1.33% | 8.54K | 0.00 | 1.15K |
Texas Instruments,Inc.SOLE | COM | 10.32K | SH | $1.86M 1.27% | 9.07K | 0.00 | 1.25K |
Accenture PLCSOLE | ADR | 5.92K | SH | $1.83M 1.25% | 5.25K | 0.00 | 667.00 |
Page 1 of 3