Filed: 11/26/2024ACC: 0001376474-24-000722
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $217.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$217.15M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$209.57M96.5%
REIT$4.32M2.0%
ADR$3.27M1.5%
Portfolio Concentration
Top 3$73.42M33.8%
4–10$60.78M28.0%
11–25$49.61M22.8%
Rest$33.34M15.4%
Top 3 weight
33.8%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
942.11K
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.16K
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings50
Rows:
Apple Inc.
SOLEShares115.20K
TypeSH
Market value$26.84M
12.36%
Sole
93.73K
Shared
0.00
None
21.47K
NVIDIA Corp
SOLEShares195.73K
TypeSH
Market value$23.77M
10.95%
Sole
161.58K
Shared
0.00
None
34.15K
Microsoft Corporation
SOLEShares53.01K
TypeSH
Market value$22.81M
10.50%
Sole
49.92K
Shared
0.00
None
3.08K
Alphabet Inc Class A
SOLEShares83.02K
TypeSH
Market value$13.77M
6.34%
Sole
68.69K
Shared
0.00
None
14.33K
Amazon.com Inc.
SOLEShares61.77K
TypeSH
Market value$11.51M
5.30%
Sole
50.40K
Shared
0.00
None
11.37K
Meta Platforms, Inc.
SOLEShares19.79K
TypeSH
Market value$11.33M
5.22%
Sole
16.38K
Shared
0.00
None
3.41K
Eli Lilly & Co.
SOLEShares7.88K
TypeSH
Market value$6.98M
3.22%
Sole
6.53K
Shared
0.00
None
1.35K
Mastercard Inc.
SOLEShares12.19K
TypeSH
Market value$6.02M
2.77%
Sole
10.10K
Shared
0.00
None
2.09K
KLA Corporation
SOLEShares7.43K
TypeSH
Market value$5.76M
2.65%
Sole
6.15K
Shared
0.00
None
1.28K
Broadcom Limited
SOLEShares31.38K
TypeSH
Market value$5.41M
2.49%
Sole
26.02K
Shared
0.00
None
5.36K
Booking Holdings Inc.
SOLEShares1.05K
TypeSH
Market value$4.41M
2.03%
Sole
871.00
Shared
0.00
None
175.00
CubeSmart
SOLEShares80.19K
TypeSH
Market value$4.32M
1.99%
Sole
67.08K
Shared
0.00
None
13.12K
Manhattan Associates, Inc.
SOLEShares14.99K
TypeSH
Market value$4.22M
1.94%
Sole
12.40K
Shared
0.00
None
2.59K
Home Depot Inc.
SOLEShares9.02K
TypeSH
Market value$3.65M
1.68%
Sole
7.46K
Shared
0.00
None
1.56K
Netflix Inc
SOLEShares4.90K
TypeSH
Market value$3.48M
1.60%
Sole
4.06K
Shared
0.00
None
838.00
Coca-Cola Company
SOLEShares47.25K
TypeSH
Market value$3.40M
1.56%
Sole
39.49K
Shared
0.00
None
7.76K
Costco Wholesale Corp
SOLEShares3.69K
TypeSH
Market value$3.28M
1.51%
Sole
3.06K
Shared
0.00
None
634.00
Automatic Data Processing Inc.
SOLEShares11.59K
TypeSH
Market value$3.21M
1.48%
Sole
9.66K
Shared
0.00
None
1.93K
Intuit Inc.
SOLEShares5.06K
TypeSH
Market value$3.14M
1.45%
Sole
4.13K
Shared
0.00
None
928.00
Adobe Inc.
SOLEShares5.58K
TypeSH
Market value$2.89M
1.33%
Sole
4.62K
Shared
0.00
None
961.00
NVR Inc
SOLEShares288.00
TypeSH
Market value$2.83M
1.30%
Sole
235.00
Shared
0.00
None
53.00
Vulcan Materials Co
SOLEShares11.27K
TypeSH
Market value$2.82M
1.30%
Sole
9.32K
Shared
0.00
None
1.95K
Regeneron Pharmaceuticals
SOLEShares2.68K
TypeSH
Market value$2.81M
1.30%
Sole
2.19K
Shared
0.00
None
484.00
Thermo Fisher Scientific, Inc.
SOLEShares4.29K
TypeSH
Market value$2.65M
1.22%
Sole
3.51K
Shared
0.00
None
778.00
Lockheed Martin Corp.
SOLEShares4.31K
TypeSH
Market value$2.52M
1.16%
Sole
3.53K
Shared
0.00
None
779.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 115.20K | SH | $26.84M 12.36% | 93.73K | 0.00 | 21.47K |
NVIDIA CorpSOLE | COM | 195.73K | SH | $23.77M 10.95% | 161.58K | 0.00 | 34.15K |
Microsoft CorporationSOLE | COM | 53.01K | SH | $22.81M 10.50% | 49.92K | 0.00 | 3.08K |
Alphabet Inc Class ASOLE | COM | 83.02K | SH | $13.77M 6.34% | 68.69K | 0.00 | 14.33K |
Amazon.com Inc.SOLE | COM | 61.77K | SH | $11.51M 5.30% | 50.40K | 0.00 | 11.37K |
Meta Platforms, Inc.SOLE | COM | 19.79K | SH | $11.33M 5.22% | 16.38K | 0.00 | 3.41K |
Eli Lilly & Co.SOLE | COM | 7.88K | SH | $6.98M 3.22% | 6.53K | 0.00 | 1.35K |
Mastercard Inc.SOLE | COM | 12.19K | SH | $6.02M 2.77% | 10.10K | 0.00 | 2.09K |
KLA CorporationSOLE | COM | 7.43K | SH | $5.76M 2.65% | 6.15K | 0.00 | 1.28K |
Broadcom LimitedSOLE | COM | 31.38K | SH | $5.41M 2.49% | 26.02K | 0.00 | 5.36K |
Booking Holdings Inc.SOLE | COM | 1.05K | SH | $4.41M 2.03% | 871.00 | 0.00 | 175.00 |
CubeSmartSOLE | REIT | 80.19K | SH | $4.32M 1.99% | 67.08K | 0.00 | 13.12K |
Manhattan Associates, Inc.SOLE | COM | 14.99K | SH | $4.22M 1.94% | 12.40K | 0.00 | 2.59K |
Home Depot Inc.SOLE | COM | 9.02K | SH | $3.65M 1.68% | 7.46K | 0.00 | 1.56K |
Netflix IncSOLE | COM | 4.90K | SH | $3.48M 1.60% | 4.06K | 0.00 | 838.00 |
Coca-Cola CompanySOLE | COM | 47.25K | SH | $3.40M 1.56% | 39.49K | 0.00 | 7.76K |
Costco Wholesale CorpSOLE | COM | 3.69K | SH | $3.28M 1.51% | 3.06K | 0.00 | 634.00 |
Automatic Data Processing Inc.SOLE | COM | 11.59K | SH | $3.21M 1.48% | 9.66K | 0.00 | 1.93K |
Intuit Inc.SOLE | COM | 5.06K | SH | $3.14M 1.45% | 4.13K | 0.00 | 928.00 |
Adobe Inc.SOLE | COM | 5.58K | SH | $2.89M 1.33% | 4.62K | 0.00 | 961.00 |
NVR IncSOLE | COM | 288.00 | SH | $2.83M 1.30% | 235.00 | 0.00 | 53.00 |
Vulcan Materials CoSOLE | COM | 11.27K | SH | $2.82M 1.30% | 9.32K | 0.00 | 1.95K |
Regeneron PharmaceuticalsSOLE | COM | 2.68K | SH | $2.81M 1.30% | 2.19K | 0.00 | 484.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 4.29K | SH | $2.65M 1.22% | 3.51K | 0.00 | 778.00 |
Lockheed Martin Corp.SOLE | COM | 4.31K | SH | $2.52M 1.16% | 3.53K | 0.00 | 779.00 |
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