Filed: 8/14/2024ACC: 0001376474-24-000451
📋 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 $206.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$206.24M
Total AUM (reported)
993.32K
Total Shares
Allocation by class
COM$201.82M97.9%
ADR$2.70M1.3%
REIT$1.72M0.8%
Portfolio Concentration
Top 3$68.85M33.4%
4–10$60.70M29.4%
11–25$48.64M23.6%
Rest$28.05M13.6%
Top 3 weight
33.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 993.32K
Sole
Full voting authority
836.63K
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
156.69K
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings48
Rows:
Apple Inc.
SOLEShares115.03K
TypeSH
Market value$24.23M
11.75%
Sole
93.55K
Shared
0.00
None
21.47K
NVIDIA Corp
SOLEShares195.49K
TypeSH
Market value$24.15M
11.71%
Sole
161.34K
Shared
0.00
None
34.15K
Microsoft Corporation
SOLEShares45.80K
TypeSH
Market value$20.47M
9.93%
Sole
43.10K
Shared
0.00
None
2.70K
Alphabet Inc Class A
SOLEShares82.91K
TypeSH
Market value$15.10M
7.32%
Sole
68.58K
Shared
0.00
None
14.33K
Amazon.com Inc.
SOLEShares61.69K
TypeSH
Market value$11.92M
5.78%
Sole
50.33K
Shared
0.00
None
11.37K
Meta Platforms, Inc.
SOLEShares19.77K
TypeSH
Market value$9.97M
4.83%
Sole
16.36K
Shared
0.00
None
3.41K
Eli Lilly & Co.
SOLEShares7.87K
TypeSH
Market value$7.13M
3.46%
Sole
6.52K
Shared
0.00
None
1.35K
KLA Corporation
SOLEShares7.43K
TypeSH
Market value$6.13M
2.97%
Sole
6.15K
Shared
0.00
None
1.28K
Mastercard Inc.
SOLEShares12.17K
TypeSH
Market value$5.37M
2.60%
Sole
10.08K
Shared
0.00
None
2.09K
Broadcom Limited
SOLEShares3.17K
TypeSH
Market value$5.08M
2.46%
Sole
2.63K
Shared
0.00
None
536.00
Vertex Pharmaceuticals
SOLEShares8.90K
TypeSH
Market value$4.17M
2.02%
Sole
7.36K
Shared
0.00
None
1.54K
Booking Holdings Inc.
SOLEShares1.04K
TypeSH
Market value$4.14M
2.01%
Sole
870.00
Shared
0.00
None
175.00
Cadence Design Systems, Inc.
SOLEShares12.86K
TypeSH
Market value$3.96M
1.92%
Sole
10.44K
Shared
0.00
None
2.42K
Manhattan Associates, Inc.
SOLEShares14.97K
TypeSH
Market value$3.69M
1.79%
Sole
12.38K
Shared
0.00
None
2.59K
UnitedHealth Group, Inc.
SOLEShares7.08K
TypeSH
Market value$3.61M
1.75%
Sole
5.79K
Shared
0.00
None
1.29K
Intuit Inc.
SOLEShares5.05K
TypeSH
Market value$3.32M
1.61%
Sole
4.12K
Shared
0.00
None
928.00
Netflix Inc
SOLEShares4.89K
TypeSH
Market value$3.30M
1.60%
Sole
4.06K
Shared
0.00
None
838.00
Costco Wholesale Corp
SOLEShares3.69K
TypeSH
Market value$3.14M
1.52%
Sole
3.06K
Shared
0.00
None
634.00
Home Depot Inc.
SOLEShares9K
TypeSH
Market value$3.10M
1.50%
Sole
7.44K
Shared
0.00
None
1.56K
Adobe Inc.
SOLEShares5.58K
TypeSH
Market value$3.10M
1.50%
Sole
4.61K
Shared
0.00
None
961.00
Regeneron Pharmaceuticals
SOLEShares2.67K
TypeSH
Market value$2.81M
1.36%
Sole
2.19K
Shared
0.00
None
484.00
Vulcan Materials Co
SOLEShares11.25K
TypeSH
Market value$2.80M
1.36%
Sole
9.30K
Shared
0.00
None
1.95K
Automatic Data Processing Inc.
SOLEShares11.58K
TypeSH
Market value$2.76M
1.34%
Sole
9.65K
Shared
0.00
None
1.93K
Amphenol Corp.
SOLEShares35.26K
TypeSH
Market value$2.38M
1.15%
Sole
29.19K
Shared
0.00
None
6.07K
Thermo Fisher Scientific, Inc.
SOLEShares4.28K
TypeSH
Market value$2.37M
1.15%
Sole
3.50K
Shared
0.00
None
778.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 115.03K | SH | $24.23M 11.75% | 93.55K | 0.00 | 21.47K |
NVIDIA CorpSOLE | COM | 195.49K | SH | $24.15M 11.71% | 161.34K | 0.00 | 34.15K |
Microsoft CorporationSOLE | COM | 45.80K | SH | $20.47M 9.93% | 43.10K | 0.00 | 2.70K |
Alphabet Inc Class ASOLE | COM | 82.91K | SH | $15.10M 7.32% | 68.58K | 0.00 | 14.33K |
Amazon.com Inc.SOLE | COM | 61.69K | SH | $11.92M 5.78% | 50.33K | 0.00 | 11.37K |
Meta Platforms, Inc.SOLE | COM | 19.77K | SH | $9.97M 4.83% | 16.36K | 0.00 | 3.41K |
Eli Lilly & Co.SOLE | COM | 7.87K | SH | $7.13M 3.46% | 6.52K | 0.00 | 1.35K |
KLA CorporationSOLE | COM | 7.43K | SH | $6.13M 2.97% | 6.15K | 0.00 | 1.28K |
Mastercard Inc.SOLE | COM | 12.17K | SH | $5.37M 2.60% | 10.08K | 0.00 | 2.09K |
Broadcom LimitedSOLE | COM | 3.17K | SH | $5.08M 2.46% | 2.63K | 0.00 | 536.00 |
Vertex PharmaceuticalsSOLE | COM | 8.90K | SH | $4.17M 2.02% | 7.36K | 0.00 | 1.54K |
Booking Holdings Inc.SOLE | COM | 1.04K | SH | $4.14M 2.01% | 870.00 | 0.00 | 175.00 |
Cadence Design Systems, Inc.SOLE | COM | 12.86K | SH | $3.96M 1.92% | 10.44K | 0.00 | 2.42K |
Manhattan Associates, Inc.SOLE | COM | 14.97K | SH | $3.69M 1.79% | 12.38K | 0.00 | 2.59K |
UnitedHealth Group, Inc.SOLE | COM | 7.08K | SH | $3.61M 1.75% | 5.79K | 0.00 | 1.29K |
Intuit Inc.SOLE | COM | 5.05K | SH | $3.32M 1.61% | 4.12K | 0.00 | 928.00 |
Netflix IncSOLE | COM | 4.89K | SH | $3.30M 1.60% | 4.06K | 0.00 | 838.00 |
Costco Wholesale CorpSOLE | COM | 3.69K | SH | $3.14M 1.52% | 3.06K | 0.00 | 634.00 |
Home Depot Inc.SOLE | COM | 9K | SH | $3.10M 1.50% | 7.44K | 0.00 | 1.56K |
Adobe Inc.SOLE | COM | 5.58K | SH | $3.10M 1.50% | 4.61K | 0.00 | 961.00 |
Regeneron PharmaceuticalsSOLE | COM | 2.67K | SH | $2.81M 1.36% | 2.19K | 0.00 | 484.00 |
Vulcan Materials CoSOLE | COM | 11.25K | SH | $2.80M 1.36% | 9.30K | 0.00 | 1.95K |
Automatic Data Processing Inc.SOLE | COM | 11.58K | SH | $2.76M 1.34% | 9.65K | 0.00 | 1.93K |
Amphenol Corp.SOLE | COM | 35.26K | SH | $2.38M 1.15% | 29.19K | 0.00 | 6.07K |
Thermo Fisher Scientific, Inc.SOLE | COM | 4.28K | SH | $2.37M 1.15% | 3.50K | 0.00 | 778.00 |
Page 1 of 2