Filed: 11/14/2023ACC: 0000909012-23-000112
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $138.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$138.49M
Total AUM (reported)
835.49K
Total Shares
Allocation by class
COM$134.12M96.8%
REIT$2.41M1.7%
ADR$1.96M1.4%
Portfolio Concentration
Top 3$39.50M28.5%
4–10$31.95M23.1%
11–25$32.52M23.5%
Rest$34.51M24.9%
Top 3 weight
28.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 835.49K
Sole
Full voting authority
749.80K
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.69K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings53
Rows:
Apple Inc.
SOLEShares104.72K
TypeSH
Market value$17.93M
12.95%
Sole
92.24K
Shared
0.00
None
12.48K
Microsoft Corporation
SOLEShares42.51K
TypeSH
Market value$13.42M
9.69%
Sole
42.51K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares62.30K
TypeSH
Market value$8.15M
5.89%
Sole
55.45K
Shared
0.00
None
6.84K
NVIDIA Corp
SOLEShares17.86K
TypeSH
Market value$7.77M
5.61%
Sole
15.93K
Shared
0.00
None
1.93K
Amazon.com Inc.
SOLEShares56.23K
TypeSH
Market value$7.15M
5.16%
Sole
49.63K
Shared
0.00
None
6.60K
Meta Platforms, Inc.
SOLEShares14.79K
TypeSH
Market value$4.44M
3.21%
Sole
13.23K
Shared
0.00
None
1.56K
Mastercard Inc.
SOLEShares8.62K
TypeSH
Market value$3.41M
2.46%
Sole
7.59K
Shared
0.00
None
1.02K
UnitedHealth Group, Inc.
SOLEShares6.45K
TypeSH
Market value$3.25M
2.35%
Sole
5.70K
Shared
0.00
None
746.00
Eli Lilly & Co.
SOLEShares5.53K
TypeSH
Market value$2.97M
2.14%
Sole
4.94K
Shared
0.00
None
589.00
Tesla, Inc.
SOLEShares11.85K
TypeSH
Market value$2.97M
2.14%
Sole
10.44K
Shared
0.00
None
1.41K
Cadence Design Systems, Inc.
SOLEShares11.98K
TypeSH
Market value$2.81M
2.03%
Sole
10.56K
Shared
0.00
None
1.42K
PepsiCo, Inc.
SOLEShares15.68K
TypeSH
Market value$2.66M
1.92%
Sole
13.91K
Shared
0.00
None
1.78K
KLA Corporation
SOLEShares5.60K
TypeSH
Market value$2.57M
1.85%
Sole
4.94K
Shared
0.00
None
656.00
Home Depot Inc.
SOLEShares8.22K
TypeSH
Market value$2.48M
1.79%
Sole
7.34K
Shared
0.00
None
880.00
Intuit Inc.
SOLEShares4.61K
TypeSH
Market value$2.35M
1.70%
Sole
4.07K
Shared
0.00
None
540.00
Nucor Corporation
SOLEShares13.91K
TypeSH
Market value$2.18M
1.57%
Sole
12.24K
Shared
0.00
None
1.67K
Vertex Pharmaceuticals
SOLEShares5.99K
TypeSH
Market value$2.08M
1.50%
Sole
5.34K
Shared
0.00
None
646.00
Vulcan Materials Co
SOLEShares10.23K
TypeSH
Market value$2.07M
1.49%
Sole
9.15K
Shared
0.00
None
1.08K
Regeneron Pharmaceuticals
SOLEShares2.44K
TypeSH
Market value$2.01M
1.45%
Sole
2.16K
Shared
0.00
None
280.00
Thermo Fisher Scientific, Inc.
SOLEShares3.90K
TypeSH
Market value$1.98M
1.43%
Sole
3.45K
Shared
0.00
None
450.00
Costco Wholesale Corp
SOLEShares3.49K
TypeSH
Market value$1.97M
1.42%
Sole
3.13K
Shared
0.00
None
366.00
Amphenol Corp.
SOLEShares23.46K
TypeSH
Market value$1.97M
1.42%
Sole
20.64K
Shared
0.00
None
2.81K
Manhattan Associates, Inc.
SOLEShares9.69K
TypeSH
Market value$1.92M
1.38%
Sole
8.54K
Shared
0.00
None
1.15K
Accenture PLC
SOLEShares5.92K
TypeSH
Market value$1.82M
1.31%
Sole
5.25K
Shared
0.00
None
667.00
Fortinet, Inc
SOLEShares28.39K
TypeSH
Market value$1.67M
1.20%
Sole
25.08K
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 104.72K | SH | $17.93M 12.95% | 92.24K | 0.00 | 12.48K |
Microsoft CorporationSOLE | COM | 42.51K | SH | $13.42M 9.69% | 42.51K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 62.30K | SH | $8.15M 5.89% | 55.45K | 0.00 | 6.84K |
NVIDIA CorpSOLE | COM | 17.86K | SH | $7.77M 5.61% | 15.93K | 0.00 | 1.93K |
Amazon.com Inc.SOLE | COM | 56.23K | SH | $7.15M 5.16% | 49.63K | 0.00 | 6.60K |
Meta Platforms, Inc.SOLE | COM | 14.79K | SH | $4.44M 3.21% | 13.23K | 0.00 | 1.56K |
Mastercard Inc.SOLE | COM | 8.62K | SH | $3.41M 2.46% | 7.59K | 0.00 | 1.02K |
UnitedHealth Group, Inc.SOLE | COM | 6.45K | SH | $3.25M 2.35% | 5.70K | 0.00 | 746.00 |
Eli Lilly & Co.SOLE | COM | 5.53K | SH | $2.97M 2.14% | 4.94K | 0.00 | 589.00 |
Tesla, Inc.SOLE | COM | 11.85K | SH | $2.97M 2.14% | 10.44K | 0.00 | 1.41K |
Cadence Design Systems, Inc.SOLE | COM | 11.98K | SH | $2.81M 2.03% | 10.56K | 0.00 | 1.42K |
PepsiCo, Inc.SOLE | COM | 15.68K | SH | $2.66M 1.92% | 13.91K | 0.00 | 1.78K |
KLA CorporationSOLE | COM | 5.60K | SH | $2.57M 1.85% | 4.94K | 0.00 | 656.00 |
Home Depot Inc.SOLE | COM | 8.22K | SH | $2.48M 1.79% | 7.34K | 0.00 | 880.00 |
Intuit Inc.SOLE | COM | 4.61K | SH | $2.35M 1.70% | 4.07K | 0.00 | 540.00 |
Nucor CorporationSOLE | COM | 13.91K | SH | $2.18M 1.57% | 12.24K | 0.00 | 1.67K |
Vertex PharmaceuticalsSOLE | COM | 5.99K | SH | $2.08M 1.50% | 5.34K | 0.00 | 646.00 |
Vulcan Materials CoSOLE | COM | 10.23K | SH | $2.07M 1.49% | 9.15K | 0.00 | 1.08K |
Regeneron PharmaceuticalsSOLE | COM | 2.44K | SH | $2.01M 1.45% | 2.16K | 0.00 | 280.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 3.90K | SH | $1.98M 1.43% | 3.45K | 0.00 | 450.00 |
Costco Wholesale CorpSOLE | COM | 3.49K | SH | $1.97M 1.42% | 3.13K | 0.00 | 366.00 |
Amphenol Corp.SOLE | COM | 23.46K | SH | $1.97M 1.42% | 20.64K | 0.00 | 2.81K |
Manhattan Associates, Inc.SOLE | COM | 9.69K | SH | $1.92M 1.38% | 8.54K | 0.00 | 1.15K |
Accenture PLCSOLE | ADR | 5.92K | SH | $1.82M 1.31% | 5.25K | 0.00 | 667.00 |
Fortinet, IncSOLE | COM | 28.39K | SH | $1.67M 1.20% | 25.08K | 0.00 | 3.31K |
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