Filed: 2/13/2025ACC: 0001376474-25-000202
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $219.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$219.37M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$210.10M95.8%
REIT$6.27M2.9%
ADR$3.00M1.4%
Portfolio Concentration
Top 3$75.03M34.2%
4–10$66.11M30.1%
11–25$51.50M23.5%
Rest$26.73M12.2%
Top 3 weight
34.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
933.34K
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.42K
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings46
Rows:
Apple Inc.
SOLEShares113.52K
TypeSH
Market value$28.43M
12.96%
Sole
92.70K
Shared
0.00
None
20.81K
NVIDIA Corp
SOLEShares183.48K
TypeSH
Market value$24.64M
11.23%
Sole
154.21K
Shared
0.00
None
29.27K
Microsoft Corporation
SOLEShares52.12K
TypeSH
Market value$21.97M
10.01%
Sole
49.37K
Shared
0.00
None
2.74K
Alphabet Inc Class A
SOLEShares81.80K
TypeSH
Market value$15.48M
7.06%
Sole
67.95K
Shared
0.00
None
13.85K
Amazon.com Inc.
SOLEShares60.87K
TypeSH
Market value$13.35M
6.09%
Sole
49.85K
Shared
0.00
None
11.02K
Meta Platforms, Inc.
SOLEShares19.50K
TypeSH
Market value$11.42M
5.20%
Sole
16.20K
Shared
0.00
None
3.30K
Broadcom Limited
SOLEShares30.92K
TypeSH
Market value$7.17M
3.27%
Sole
25.73K
Shared
0.00
None
5.18K
Tesla, Inc.
SOLEShares15.79K
TypeSH
Market value$6.37M
2.91%
Sole
13.23K
Shared
0.00
None
2.56K
Mastercard Inc.
SOLEShares12K
TypeSH
Market value$6.32M
2.88%
Sole
9.99K
Shared
0.00
None
2.02K
Eli Lilly & Co.
SOLEShares7.77K
TypeSH
Market value$6.00M
2.73%
Sole
6.46K
Shared
0.00
None
1.30K
Booking Holdings Inc.
SOLEShares1.03K
TypeSH
Market value$5.12M
2.34%
Sole
861.00
Shared
0.00
None
170.00
KLA Corporation
SOLEShares7.33K
TypeSH
Market value$4.62M
2.10%
Sole
6.09K
Shared
0.00
None
1.24K
Netflix Inc
SOLEShares4.83K
TypeSH
Market value$4.30M
1.96%
Sole
4.02K
Shared
0.00
None
809.00
Manhattan Associates, Inc.
SOLEShares14.78K
TypeSH
Market value$3.99M
1.82%
Sole
12.28K
Shared
0.00
None
2.50K
Home Depot Inc.
SOLEShares8.88K
TypeSH
Market value$3.46M
1.58%
Sole
7.37K
Shared
0.00
None
1.51K
CubeSmart
SOLEShares79K
TypeSH
Market value$3.39M
1.54%
Sole
66.34K
Shared
0.00
None
12.66K
Costco Wholesale Corp
SOLEShares3.64K
TypeSH
Market value$3.34M
1.52%
Sole
3.03K
Shared
0.00
None
613.00
United Therapeutics Corp.
SOLEShares9.21K
TypeSH
Market value$3.25M
1.48%
Sole
7.72K
Shared
0.00
None
1.49K
Intuit Inc.
SOLEShares4.98K
TypeSH
Market value$3.13M
1.43%
Sole
4.08K
Shared
0.00
None
900.00
Fiserv Inc.
SOLEShares14.83K
TypeSH
Market value$3.05M
1.39%
Sole
12.41K
Shared
0.00
None
2.42K
Coca-Cola Company
SOLEShares46.56K
TypeSH
Market value$2.90M
1.32%
Sole
39.08K
Shared
0.00
None
7.49K
Digital Realty Trust, Inc
SOLEShares16.25K
TypeSH
Market value$2.88M
1.31%
Sole
13.71K
Shared
0.00
None
2.54K
Vulcan Materials Co
SOLEShares11.10K
TypeSH
Market value$2.86M
1.30%
Sole
9.22K
Shared
0.00
None
1.89K
Fortinet, Inc
SOLEShares29.68K
TypeSH
Market value$2.80M
1.28%
Sole
24.21K
Shared
0.00
None
5.47K
Amphenol Corp.
SOLEShares34.78K
TypeSH
Market value$2.42M
1.10%
Sole
28.91K
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 113.52K | SH | $28.43M 12.96% | 92.70K | 0.00 | 20.81K |
NVIDIA CorpSOLE | COM | 183.48K | SH | $24.64M 11.23% | 154.21K | 0.00 | 29.27K |
Microsoft CorporationSOLE | COM | 52.12K | SH | $21.97M 10.01% | 49.37K | 0.00 | 2.74K |
Alphabet Inc Class ASOLE | COM | 81.80K | SH | $15.48M 7.06% | 67.95K | 0.00 | 13.85K |
Amazon.com Inc.SOLE | COM | 60.87K | SH | $13.35M 6.09% | 49.85K | 0.00 | 11.02K |
Meta Platforms, Inc.SOLE | COM | 19.50K | SH | $11.42M 5.20% | 16.20K | 0.00 | 3.30K |
Broadcom LimitedSOLE | COM | 30.92K | SH | $7.17M 3.27% | 25.73K | 0.00 | 5.18K |
Tesla, Inc.SOLE | COM | 15.79K | SH | $6.37M 2.91% | 13.23K | 0.00 | 2.56K |
Mastercard Inc.SOLE | COM | 12K | SH | $6.32M 2.88% | 9.99K | 0.00 | 2.02K |
Eli Lilly & Co.SOLE | COM | 7.77K | SH | $6.00M 2.73% | 6.46K | 0.00 | 1.30K |
Booking Holdings Inc.SOLE | COM | 1.03K | SH | $5.12M 2.34% | 861.00 | 0.00 | 170.00 |
KLA CorporationSOLE | COM | 7.33K | SH | $4.62M 2.10% | 6.09K | 0.00 | 1.24K |
Netflix IncSOLE | COM | 4.83K | SH | $4.30M 1.96% | 4.02K | 0.00 | 809.00 |
Manhattan Associates, Inc.SOLE | COM | 14.78K | SH | $3.99M 1.82% | 12.28K | 0.00 | 2.50K |
Home Depot Inc.SOLE | COM | 8.88K | SH | $3.46M 1.58% | 7.37K | 0.00 | 1.51K |
CubeSmartSOLE | REIT | 79K | SH | $3.39M 1.54% | 66.34K | 0.00 | 12.66K |
Costco Wholesale CorpSOLE | COM | 3.64K | SH | $3.34M 1.52% | 3.03K | 0.00 | 613.00 |
United Therapeutics Corp.SOLE | COM | 9.21K | SH | $3.25M 1.48% | 7.72K | 0.00 | 1.49K |
Intuit Inc.SOLE | COM | 4.98K | SH | $3.13M 1.43% | 4.08K | 0.00 | 900.00 |
Fiserv Inc.SOLE | COM | 14.83K | SH | $3.05M 1.39% | 12.41K | 0.00 | 2.42K |
Coca-Cola CompanySOLE | COM | 46.56K | SH | $2.90M 1.32% | 39.08K | 0.00 | 7.49K |
Digital Realty Trust, IncSOLE | REIT | 16.25K | SH | $2.88M 1.31% | 13.71K | 0.00 | 2.54K |
Vulcan Materials CoSOLE | COM | 11.10K | SH | $2.86M 1.30% | 9.22K | 0.00 | 1.89K |
Fortinet, IncSOLE | COM | 29.68K | SH | $2.80M 1.28% | 24.21K | 0.00 | 5.47K |
Amphenol Corp.SOLE | COM | 34.78K | SH | $2.42M 1.10% | 28.91K | 0.00 | 5.86K |
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