Filed: 2/14/2024ACC: 0000909012-24-000023
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $166.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$166.83M
Total AUM (reported)
774.78K
Total Shares
Allocation by class
COM$161.49M96.8%
REIT$2.94M1.8%
ADR$2.40M1.4%
Portfolio Concentration
Top 3$48.70M29.2%
4–10$42.99M25.8%
11–25$41.93M25.1%
Rest$33.20M19.9%
Top 3 weight
29.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 774.78K
Sole
Full voting authority
665.34K
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
109.44K
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings49
Rows:
Apple Inc.
SOLEShares112.98K
TypeSH
Market value$21.75M
13.04%
Sole
94.88K
Shared
0.00
None
18.09K
Microsoft Corporation
SOLEShares46.31K
TypeSH
Market value$17.41M
10.44%
Sole
43.71K
Shared
0.00
None
2.59K
NVIDIA Corp
SOLEShares19.26K
TypeSH
Market value$9.54M
5.72%
Sole
16.38K
Shared
0.00
None
2.88K
Alphabet Inc Class A
SOLEShares66.82K
TypeSH
Market value$9.33M
5.60%
Sole
56.62K
Shared
0.00
None
10.20K
Amazon.com Inc.
SOLEShares60.59K
TypeSH
Market value$9.21M
5.52%
Sole
51.02K
Shared
0.00
None
9.58K
Meta Platforms, Inc.
SOLEShares19.45K
TypeSH
Market value$6.89M
4.13%
Sole
16.57K
Shared
0.00
None
2.88K
Mastercard Inc.
SOLEShares12K
TypeSH
Market value$5.12M
3.07%
Sole
10.23K
Shared
0.00
None
1.77K
Eli Lilly & Co.
SOLEShares7.76K
TypeSH
Market value$4.53M
2.71%
Sole
6.61K
Shared
0.00
None
1.15K
KLA Corporation
SOLEShares7.33K
TypeSH
Market value$4.26M
2.56%
Sole
6.24K
Shared
0.00
None
1.09K
UnitedHealth Group, Inc.
SOLEShares6.96K
TypeSH
Market value$3.66M
2.20%
Sole
5.87K
Shared
0.00
None
1.09K
Vertex Pharmaceuticals
SOLEShares8.77K
TypeSH
Market value$3.57M
2.14%
Sole
7.46K
Shared
0.00
None
1.31K
Broadcom Limited
SOLEShares3.13K
TypeSH
Market value$3.49M
2.09%
Sole
2.67K
Shared
0.00
None
454.00
Cadence Design Systems, Inc.
SOLEShares12.62K
TypeSH
Market value$3.44M
2.06%
Sole
10.58K
Shared
0.00
None
2.04K
Adobe Inc.
SOLEShares5.49K
TypeSH
Market value$3.28M
1.96%
Sole
4.68K
Shared
0.00
None
815.00
Manhattan Associates, Inc.
SOLEShares14.78K
TypeSH
Market value$3.18M
1.91%
Sole
12.57K
Shared
0.00
None
2.21K
Tesla, Inc.
SOLEShares12.81K
TypeSH
Market value$3.18M
1.91%
Sole
10.76K
Shared
0.00
None
2.04K
Intuit Inc.
SOLEShares4.97K
TypeSH
Market value$3.10M
1.86%
Sole
4.18K
Shared
0.00
None
782.00
Home Depot Inc.
SOLEShares8.87K
TypeSH
Market value$3.07M
1.84%
Sole
7.55K
Shared
0.00
None
1.32K
Vulcan Materials Co
SOLEShares11.09K
TypeSH
Market value$2.52M
1.51%
Sole
9.43K
Shared
0.00
None
1.66K
Costco Wholesale Corp
SOLEShares3.64K
TypeSH
Market value$2.40M
1.44%
Sole
3.10K
Shared
0.00
None
539.00
Regeneron Pharmaceuticals
SOLEShares2.63K
TypeSH
Market value$2.31M
1.38%
Sole
2.22K
Shared
0.00
None
409.00
Accenture PLC
SOLEShares6.39K
TypeSH
Market value$2.24M
1.34%
Sole
5.40K
Shared
0.00
None
989.00
Thermo Fisher Scientific, Inc.
SOLEShares4.21K
TypeSH
Market value$2.23M
1.34%
Sole
3.55K
Shared
0.00
None
656.00
NVR Inc
SOLEShares283.00
TypeSH
Market value$1.98M
1.19%
Sole
239.00
Shared
0.00
None
44.00
CDW Corporation
SOLEShares8.46K
TypeSH
Market value$1.92M
1.15%
Sole
7.10K
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 112.98K | SH | $21.75M 13.04% | 94.88K | 0.00 | 18.09K |
Microsoft CorporationSOLE | COM | 46.31K | SH | $17.41M 10.44% | 43.71K | 0.00 | 2.59K |
NVIDIA CorpSOLE | COM | 19.26K | SH | $9.54M 5.72% | 16.38K | 0.00 | 2.88K |
Alphabet Inc Class ASOLE | COM | 66.82K | SH | $9.33M 5.60% | 56.62K | 0.00 | 10.20K |
Amazon.com Inc.SOLE | COM | 60.59K | SH | $9.21M 5.52% | 51.02K | 0.00 | 9.58K |
Meta Platforms, Inc.SOLE | COM | 19.45K | SH | $6.89M 4.13% | 16.57K | 0.00 | 2.88K |
Mastercard Inc.SOLE | COM | 12K | SH | $5.12M 3.07% | 10.23K | 0.00 | 1.77K |
Eli Lilly & Co.SOLE | COM | 7.76K | SH | $4.53M 2.71% | 6.61K | 0.00 | 1.15K |
KLA CorporationSOLE | COM | 7.33K | SH | $4.26M 2.56% | 6.24K | 0.00 | 1.09K |
UnitedHealth Group, Inc.SOLE | COM | 6.96K | SH | $3.66M 2.20% | 5.87K | 0.00 | 1.09K |
Vertex PharmaceuticalsSOLE | COM | 8.77K | SH | $3.57M 2.14% | 7.46K | 0.00 | 1.31K |
Broadcom LimitedSOLE | COM | 3.13K | SH | $3.49M 2.09% | 2.67K | 0.00 | 454.00 |
Cadence Design Systems, Inc.SOLE | COM | 12.62K | SH | $3.44M 2.06% | 10.58K | 0.00 | 2.04K |
Adobe Inc.SOLE | COM | 5.49K | SH | $3.28M 1.96% | 4.68K | 0.00 | 815.00 |
Manhattan Associates, Inc.SOLE | COM | 14.78K | SH | $3.18M 1.91% | 12.57K | 0.00 | 2.21K |
Tesla, Inc.SOLE | COM | 12.81K | SH | $3.18M 1.91% | 10.76K | 0.00 | 2.04K |
Intuit Inc.SOLE | COM | 4.97K | SH | $3.10M 1.86% | 4.18K | 0.00 | 782.00 |
Home Depot Inc.SOLE | COM | 8.87K | SH | $3.07M 1.84% | 7.55K | 0.00 | 1.32K |
Vulcan Materials CoSOLE | COM | 11.09K | SH | $2.52M 1.51% | 9.43K | 0.00 | 1.66K |
Costco Wholesale CorpSOLE | COM | 3.64K | SH | $2.40M 1.44% | 3.10K | 0.00 | 539.00 |
Regeneron PharmaceuticalsSOLE | COM | 2.63K | SH | $2.31M 1.38% | 2.22K | 0.00 | 409.00 |
Accenture PLCSOLE | ADR | 6.39K | SH | $2.24M 1.34% | 5.40K | 0.00 | 989.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 4.21K | SH | $2.23M 1.34% | 3.55K | 0.00 | 656.00 |
NVR IncSOLE | COM | 283.00 | SH | $1.98M 1.19% | 239.00 | 0.00 | 44.00 |
CDW CorporationSOLE | COM | 8.46K | SH | $1.92M 1.15% | 7.10K | 0.00 | 1.36K |
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