Filed: 5/15/2024ACC: 0000909012-24-000068
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $183.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$183.89M
Total AUM (reported)
747.14K
Total Shares
Allocation by class
COM$179.76M97.8%
ADR$2.81M1.5%
REIT$1.32M0.7%
Portfolio Concentration
Top 3$55.70M30.3%
4–10$53.25M29.0%
11–25$43.95M23.9%
Rest$30.99M16.9%
Top 3 weight
30.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 748.12K
Sole
Full voting authority
641.45K
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.67K
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings48
Rows:
Microsoft Corporation
SOLEShares45.79K
TypeSH
Market value$19.27M
10.48%
Sole
43.09K
Shared
0.00
None
2.70K
Apple Inc.
SOLEShares111.86K
TypeSH
Market value$19.18M
10.43%
Sole
93.54K
Shared
0.00
None
18.32K
NVIDIA Corp
SOLEShares19.10K
TypeSH
Market value$17.25M
9.38%
Sole
16.16K
Shared
0.00
None
2.93K
Alphabet Inc Class A
SOLEShares80.88K
TypeSH
Market value$12.21M
6.64%
Sole
68.56K
Shared
0.00
None
12.31K
Amazon.com Inc.
SOLEShares60K
TypeSH
Market value$10.82M
5.89%
Sole
50.30K
Shared
0.00
None
9.70K
Meta Platforms, Inc.
SOLEShares19.26K
TypeSH
Market value$9.35M
5.09%
Sole
16.34K
Shared
0.00
None
2.92K
Eli Lilly & Co.
SOLEShares7.68K
TypeSH
Market value$5.98M
3.25%
Sole
6.52K
Shared
0.00
None
1.17K
Mastercard Inc.
SOLEShares11.88K
TypeSH
Market value$5.72M
3.11%
Sole
10.08K
Shared
0.00
None
1.79K
KLA Corporation
SOLEShares7.25K
TypeSH
Market value$5.07M
2.75%
Sole
6.15K
Shared
0.00
None
1.10K
Broadcom Limited
SOLEShares3.10K
TypeSH
Market value$4.11M
2.23%
Sole
2.64K
Shared
0.00
None
460.00
Cadence Design Systems, Inc.
SOLEShares12.50K
TypeSH
Market value$3.89M
2.12%
Sole
10.43K
Shared
0.00
None
2.06K
Manhattan Associates, Inc.
SOLEShares14.60K
TypeSH
Market value$3.65M
1.99%
Sole
12.38K
Shared
0.00
None
2.22K
Vertex Pharmaceuticals
SOLEShares8.68K
TypeSH
Market value$3.63M
1.97%
Sole
7.35K
Shared
0.00
None
1.33K
UnitedHealth Group, Inc.
SOLEShares6.89K
TypeSH
Market value$3.41M
1.85%
Sole
5.78K
Shared
0.00
None
1.11K
Home Depot Inc.
SOLEShares8.78K
TypeSH
Market value$3.37M
1.83%
Sole
7.44K
Shared
0.00
None
1.34K
Intuit Inc.
SOLEShares4.92K
TypeSH
Market value$3.19M
1.74%
Sole
4.12K
Shared
0.00
None
792.00
Vulcan Materials Co
SOLEShares10.97K
TypeSH
Market value$3.00M
1.63%
Sole
9.30K
Shared
0.00
None
1.68K
Netflix Inc
SOLEShares4.78K
TypeSH
Market value$2.90M
1.58%
Sole
4.05K
Shared
0.00
None
720.00
Adobe Inc.
SOLEShares5.44K
TypeSH
Market value$2.74M
1.49%
Sole
4.61K
Shared
0.00
None
826.00
Costco Wholesale Corp
SOLEShares3.60K
TypeSH
Market value$2.64M
1.44%
Sole
3.06K
Shared
0.00
None
546.00
Regeneron Pharmaceuticals
SOLEShares2.60K
TypeSH
Market value$2.51M
1.36%
Sole
2.19K
Shared
0.00
None
414.00
Thermo Fisher Scientific, Inc.
SOLEShares4.17K
TypeSH
Market value$2.42M
1.32%
Sole
3.50K
Shared
0.00
None
664.00
NVR Inc
SOLEShares280.00
TypeSH
Market value$2.27M
1.23%
Sole
235.00
Shared
0.00
None
45.00
Accenture PLC
SOLEShares6.33K
TypeSH
Market value$2.19M
1.19%
Sole
6.30K
Shared
0.00
None
1K
CDW Corporation
SOLEShares8.37K
TypeSH
Market value$2.14M
1.16%
Sole
7K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 45.79K | SH | $19.27M 10.48% | 43.09K | 0.00 | 2.70K |
Apple Inc.SOLE | COM | 111.86K | SH | $19.18M 10.43% | 93.54K | 0.00 | 18.32K |
NVIDIA CorpSOLE | COM | 19.10K | SH | $17.25M 9.38% | 16.16K | 0.00 | 2.93K |
Alphabet Inc Class ASOLE | COM | 80.88K | SH | $12.21M 6.64% | 68.56K | 0.00 | 12.31K |
Amazon.com Inc.SOLE | COM | 60K | SH | $10.82M 5.89% | 50.30K | 0.00 | 9.70K |
Meta Platforms, Inc.SOLE | COM | 19.26K | SH | $9.35M 5.09% | 16.34K | 0.00 | 2.92K |
Eli Lilly & Co.SOLE | COM | 7.68K | SH | $5.98M 3.25% | 6.52K | 0.00 | 1.17K |
Mastercard Inc.SOLE | COM | 11.88K | SH | $5.72M 3.11% | 10.08K | 0.00 | 1.79K |
KLA CorporationSOLE | COM | 7.25K | SH | $5.07M 2.75% | 6.15K | 0.00 | 1.10K |
Broadcom LimitedSOLE | COM | 3.10K | SH | $4.11M 2.23% | 2.64K | 0.00 | 460.00 |
Cadence Design Systems, Inc.SOLE | COM | 12.50K | SH | $3.89M 2.12% | 10.43K | 0.00 | 2.06K |
Manhattan Associates, Inc.SOLE | COM | 14.60K | SH | $3.65M 1.99% | 12.38K | 0.00 | 2.22K |
Vertex PharmaceuticalsSOLE | COM | 8.68K | SH | $3.63M 1.97% | 7.35K | 0.00 | 1.33K |
UnitedHealth Group, Inc.SOLE | COM | 6.89K | SH | $3.41M 1.85% | 5.78K | 0.00 | 1.11K |
Home Depot Inc.SOLE | COM | 8.78K | SH | $3.37M 1.83% | 7.44K | 0.00 | 1.34K |
Intuit Inc.SOLE | COM | 4.92K | SH | $3.19M 1.74% | 4.12K | 0.00 | 792.00 |
Vulcan Materials CoSOLE | COM | 10.97K | SH | $3.00M 1.63% | 9.30K | 0.00 | 1.68K |
Netflix IncSOLE | COM | 4.78K | SH | $2.90M 1.58% | 4.05K | 0.00 | 720.00 |
Adobe Inc.SOLE | COM | 5.44K | SH | $2.74M 1.49% | 4.61K | 0.00 | 826.00 |
Costco Wholesale CorpSOLE | COM | 3.60K | SH | $2.64M 1.44% | 3.06K | 0.00 | 546.00 |
Regeneron PharmaceuticalsSOLE | COM | 2.60K | SH | $2.51M 1.36% | 2.19K | 0.00 | 414.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 4.17K | SH | $2.42M 1.32% | 3.50K | 0.00 | 664.00 |
NVR IncSOLE | COM | 280.00 | SH | $2.27M 1.23% | 235.00 | 0.00 | 45.00 |
Accenture PLCSOLE | ADR | 6.33K | SH | $2.19M 1.19% | 6.30K | 0.00 | 1K |
CDW CorporationSOLE | COM | 8.37K | SH | $2.14M 1.16% | 7K | 0.00 | 1.37K |
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