Filed: 5/14/2025ACC: 0001376474-25-000457
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $192.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$192.83M
Total AUM (reported)
958.58K
Total Shares
Allocation by class
COM$189.73M98.4%
REIT$2.34M1.2%
ETF$391.6K0.2%
ADR$367.1K0.2%
Portfolio Concentration
Top 3$64.63M33.5%
4–10$60.17M31.2%
11–25$48.75M25.3%
Rest$19.27M10.0%
Top 3 weight
33.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 958.58K
Sole
Full voting authority
813.87K
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.71K
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings39
Rows:
Apple Inc.
SOLEShares113.78K
TypeSH
Market value$25.27M
13.11%
Sole
92.55K
Shared
0.00
None
21.23K
NVIDIA Corp
SOLEShares183.66K
TypeSH
Market value$19.91M
10.32%
Sole
153.96K
Shared
0.00
None
29.71K
Microsoft Corporation
SOLEShares51.81K
TypeSH
Market value$19.45M
10.09%
Sole
49.29K
Shared
0.00
None
2.52K
Alphabet Inc Class A
SOLEShares81.95K
TypeSH
Market value$12.67M
6.57%
Sole
67.88K
Shared
0.00
None
14.07K
Amazon.com Inc.
SOLEShares61K
TypeSH
Market value$11.61M
6.02%
Sole
49.76K
Shared
0.00
None
11.24K
Meta Platforms, Inc.
SOLEShares19.53K
TypeSH
Market value$11.26M
5.84%
Sole
16.18K
Shared
0.00
None
3.35K
Mastercard Inc.
SOLEShares12.03K
TypeSH
Market value$6.59M
3.42%
Sole
9.98K
Shared
0.00
None
2.05K
Eli Lilly & Co.
SOLEShares7.78K
TypeSH
Market value$6.43M
3.33%
Sole
6.45K
Shared
0.00
None
1.33K
KLA Corporation
SOLEShares8.85K
TypeSH
Market value$6.02M
3.12%
Sole
7.38K
Shared
0.00
None
1.47K
Broadcom Limited
SOLEShares33.42K
TypeSH
Market value$5.60M
2.90%
Sole
27.86K
Shared
0.00
None
5.57K
Booking Holdings Inc.
SOLEShares1.03K
TypeSH
Market value$4.76M
2.47%
Sole
861.00
Shared
0.00
None
172.00
Netflix Inc
SOLEShares4.84K
TypeSH
Market value$4.51M
2.34%
Sole
4.01K
Shared
0.00
None
822.00
Fortinet, Inc
SOLEShares43.37K
TypeSH
Market value$4.17M
2.17%
Sole
36.18K
Shared
0.00
None
7.19K
Darden Restaurants Inc
SOLEShares18.06K
TypeSH
Market value$3.75M
1.95%
Sole
15.12K
Shared
0.00
None
2.94K
Costco Wholesale Corp
SOLEShares3.65K
TypeSH
Market value$3.45M
1.79%
Sole
3.03K
Shared
0.00
None
624.00
Fiserv Inc.
SOLEShares14.86K
TypeSH
Market value$3.28M
1.70%
Sole
12.41K
Shared
0.00
None
2.46K
Home Depot Inc.
SOLEShares8.90K
TypeSH
Market value$3.26M
1.69%
Sole
7.36K
Shared
0.00
None
1.54K
CME Group Inc.
SOLEShares12.27K
TypeSH
Market value$3.26M
1.69%
Sole
10.24K
Shared
0.00
None
2.04K
Intuit Inc.
SOLEShares5K
TypeSH
Market value$3.07M
1.59%
Sole
4.08K
Shared
0.00
None
918.00
Oracle Corporation
SOLEShares20.91K
TypeSH
Market value$2.92M
1.52%
Sole
17.45K
Shared
0.00
None
3.46K
United Therapeutics Corp.
SOLEShares9.23K
TypeSH
Market value$2.85M
1.48%
Sole
7.72K
Shared
0.00
None
1.51K
Vulcan Materials Co
SOLEShares11.13K
TypeSH
Market value$2.60M
1.35%
Sole
9.22K
Shared
0.00
None
1.92K
Digital Realty Trust, Inc
SOLEShares16.31K
TypeSH
Market value$2.34M
1.21%
Sole
13.70K
Shared
0.00
None
2.61K
Amphenol Corp.
SOLEShares34.85K
TypeSH
Market value$2.29M
1.19%
Sole
28.89K
Shared
0.00
None
5.96K
Vertex Pharmaceuticals
SOLEShares4.64K
TypeSH
Market value$2.25M
1.17%
Sole
3.87K
Shared
0.00
None
769.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 113.78K | SH | $25.27M 13.11% | 92.55K | 0.00 | 21.23K |
NVIDIA CorpSOLE | COM | 183.66K | SH | $19.91M 10.32% | 153.96K | 0.00 | 29.71K |
Microsoft CorporationSOLE | COM | 51.81K | SH | $19.45M 10.09% | 49.29K | 0.00 | 2.52K |
Alphabet Inc Class ASOLE | COM | 81.95K | SH | $12.67M 6.57% | 67.88K | 0.00 | 14.07K |
Amazon.com Inc.SOLE | COM | 61K | SH | $11.61M 6.02% | 49.76K | 0.00 | 11.24K |
Meta Platforms, Inc.SOLE | COM | 19.53K | SH | $11.26M 5.84% | 16.18K | 0.00 | 3.35K |
Mastercard Inc.SOLE | COM | 12.03K | SH | $6.59M 3.42% | 9.98K | 0.00 | 2.05K |
Eli Lilly & Co.SOLE | COM | 7.78K | SH | $6.43M 3.33% | 6.45K | 0.00 | 1.33K |
KLA CorporationSOLE | COM | 8.85K | SH | $6.02M 3.12% | 7.38K | 0.00 | 1.47K |
Broadcom LimitedSOLE | COM | 33.42K | SH | $5.60M 2.90% | 27.86K | 0.00 | 5.57K |
Booking Holdings Inc.SOLE | COM | 1.03K | SH | $4.76M 2.47% | 861.00 | 0.00 | 172.00 |
Netflix IncSOLE | COM | 4.84K | SH | $4.51M 2.34% | 4.01K | 0.00 | 822.00 |
Fortinet, IncSOLE | COM | 43.37K | SH | $4.17M 2.17% | 36.18K | 0.00 | 7.19K |
Darden Restaurants IncSOLE | COM | 18.06K | SH | $3.75M 1.95% | 15.12K | 0.00 | 2.94K |
Costco Wholesale CorpSOLE | COM | 3.65K | SH | $3.45M 1.79% | 3.03K | 0.00 | 624.00 |
Fiserv Inc.SOLE | COM | 14.86K | SH | $3.28M 1.70% | 12.41K | 0.00 | 2.46K |
Home Depot Inc.SOLE | COM | 8.90K | SH | $3.26M 1.69% | 7.36K | 0.00 | 1.54K |
CME Group Inc.SOLE | COM | 12.27K | SH | $3.26M 1.69% | 10.24K | 0.00 | 2.04K |
Intuit Inc.SOLE | COM | 5K | SH | $3.07M 1.59% | 4.08K | 0.00 | 918.00 |
Oracle CorporationSOLE | COM | 20.91K | SH | $2.92M 1.52% | 17.45K | 0.00 | 3.46K |
United Therapeutics Corp.SOLE | COM | 9.23K | SH | $2.85M 1.48% | 7.72K | 0.00 | 1.51K |
Vulcan Materials CoSOLE | COM | 11.13K | SH | $2.60M 1.35% | 9.22K | 0.00 | 1.92K |
Digital Realty Trust, IncSOLE | REIT | 16.31K | SH | $2.34M 1.21% | 13.70K | 0.00 | 2.61K |
Amphenol Corp.SOLE | COM | 34.85K | SH | $2.29M 1.19% | 28.89K | 0.00 | 5.96K |
Vertex PharmaceuticalsSOLE | COM | 4.64K | SH | $2.25M 1.17% | 3.87K | 0.00 | 769.00 |
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