Filed: 8/14/2025ACC: 0001376474-25-000746
📋 What this filing means
DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $228.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$228.38M
Total AUM (reported)
957.42K
Total Shares
Allocation by class
COM$224.47M98.3%
REIT$2.84M1.2%
ADR$631.4K0.3%
ETF$432.5K0.2%
Portfolio Concentration
Top 3$78.13M34.2%
4–10$72.63M31.8%
11–25$57.55M25.2%
Rest$20.07M8.8%
Top 3 weight
34.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 957.42K
Sole
Full voting authority
813.33K
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.09K
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA Corp
SOLEShares183.66K
TypeSH
Market value$29.02M
12.71%
Sole
153.96K
Shared
0.00
None
29.71K
Microsoft Corporation
SOLEShares51.81K
TypeSH
Market value$25.77M
11.28%
Sole
49.29K
Shared
0.00
None
2.52K
Apple Inc.
SOLEShares113.78K
TypeSH
Market value$23.34M
10.22%
Sole
92.55K
Shared
0.00
None
21.23K
Alphabet Inc Class A
SOLEShares81.95K
TypeSH
Market value$14.44M
6.32%
Sole
67.88K
Shared
0.00
None
14.07K
Meta Platforms, Inc.
SOLEShares19.53K
TypeSH
Market value$14.42M
6.31%
Sole
16.18K
Shared
0.00
None
3.35K
Amazon.com Inc.
SOLEShares61K
TypeSH
Market value$13.38M
5.86%
Sole
49.76K
Shared
0.00
None
11.24K
Broadcom Limited
SOLEShares33.45K
TypeSH
Market value$9.22M
4.04%
Sole
27.88K
Shared
0.00
None
5.57K
KLA Corporation
SOLEShares8.85K
TypeSH
Market value$7.93M
3.47%
Sole
7.38K
Shared
0.00
None
1.47K
Mastercard Inc.
SOLEShares12.03K
TypeSH
Market value$6.76M
2.96%
Sole
9.98K
Shared
0.00
None
2.05K
Netflix Inc
SOLEShares4.84K
TypeSH
Market value$6.48M
2.84%
Sole
4.01K
Shared
0.00
None
822.00
Eli Lilly & Co.
SOLEShares7.78K
TypeSH
Market value$6.06M
2.66%
Sole
6.45K
Shared
0.00
None
1.33K
Booking Holdings Inc.
SOLEShares1.03K
TypeSH
Market value$5.98M
2.62%
Sole
861.00
Shared
0.00
None
172.00
Fortinet, Inc
SOLEShares43.37K
TypeSH
Market value$4.59M
2.01%
Sole
36.18K
Shared
0.00
None
7.19K
Oracle Corporation
SOLEShares20.91K
TypeSH
Market value$4.57M
2.00%
Sole
17.45K
Shared
0.00
None
3.46K
AppLovin Corporation
SOLEShares11.41K
TypeSH
Market value$3.99M
1.75%
Sole
9.59K
Shared
0.00
None
1.81K
Darden Restaurants Inc
SOLEShares18.08K
TypeSH
Market value$3.94M
1.73%
Sole
15.14K
Shared
0.00
None
2.94K
Intuit Inc.
SOLEShares5K
TypeSH
Market value$3.94M
1.72%
Sole
4.08K
Shared
0.00
None
918.00
Costco Wholesale Corp
SOLEShares3.65K
TypeSH
Market value$3.61M
1.58%
Sole
3.03K
Shared
0.00
None
624.00
Amphenol Corp.
SOLEShares34.85K
TypeSH
Market value$3.44M
1.51%
Sole
28.89K
Shared
0.00
None
5.96K
CME Group Inc.
SOLEShares12.32K
TypeSH
Market value$3.39M
1.49%
Sole
10.26K
Shared
0.00
None
2.05K
Home Depot Inc.
SOLEShares8.90K
TypeSH
Market value$3.26M
1.43%
Sole
7.36K
Shared
0.00
None
1.54K
Vulcan Materials Co
SOLEShares11.13K
TypeSH
Market value$2.90M
1.27%
Sole
9.22K
Shared
0.00
None
1.92K
Digital Realty Trust, Inc
SOLEShares16.31K
TypeSH
Market value$2.84M
1.25%
Sole
13.70K
Shared
0.00
None
2.61K
United Therapeutics Corp.
SOLEShares9.23K
TypeSH
Market value$2.65M
1.16%
Sole
7.72K
Shared
0.00
None
1.51K
Cadence Design Systems, Inc.
SOLEShares7.67K
TypeSH
Market value$2.36M
1.04%
Sole
6.40K
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 183.66K | SH | $29.02M 12.71% | 153.96K | 0.00 | 29.71K |
Microsoft CorporationSOLE | COM | 51.81K | SH | $25.77M 11.28% | 49.29K | 0.00 | 2.52K |
Apple Inc.SOLE | COM | 113.78K | SH | $23.34M 10.22% | 92.55K | 0.00 | 21.23K |
Alphabet Inc Class ASOLE | COM | 81.95K | SH | $14.44M 6.32% | 67.88K | 0.00 | 14.07K |
Meta Platforms, Inc.SOLE | COM | 19.53K | SH | $14.42M 6.31% | 16.18K | 0.00 | 3.35K |
Amazon.com Inc.SOLE | COM | 61K | SH | $13.38M 5.86% | 49.76K | 0.00 | 11.24K |
Broadcom LimitedSOLE | COM | 33.45K | SH | $9.22M 4.04% | 27.88K | 0.00 | 5.57K |
KLA CorporationSOLE | COM | 8.85K | SH | $7.93M 3.47% | 7.38K | 0.00 | 1.47K |
Mastercard Inc.SOLE | COM | 12.03K | SH | $6.76M 2.96% | 9.98K | 0.00 | 2.05K |
Netflix IncSOLE | COM | 4.84K | SH | $6.48M 2.84% | 4.01K | 0.00 | 822.00 |
Eli Lilly & Co.SOLE | COM | 7.78K | SH | $6.06M 2.66% | 6.45K | 0.00 | 1.33K |
Booking Holdings Inc.SOLE | COM | 1.03K | SH | $5.98M 2.62% | 861.00 | 0.00 | 172.00 |
Fortinet, IncSOLE | COM | 43.37K | SH | $4.59M 2.01% | 36.18K | 0.00 | 7.19K |
Oracle CorporationSOLE | COM | 20.91K | SH | $4.57M 2.00% | 17.45K | 0.00 | 3.46K |
AppLovin CorporationSOLE | COM | 11.41K | SH | $3.99M 1.75% | 9.59K | 0.00 | 1.81K |
Darden Restaurants IncSOLE | COM | 18.08K | SH | $3.94M 1.73% | 15.14K | 0.00 | 2.94K |
Intuit Inc.SOLE | COM | 5K | SH | $3.94M 1.72% | 4.08K | 0.00 | 918.00 |
Costco Wholesale CorpSOLE | COM | 3.65K | SH | $3.61M 1.58% | 3.03K | 0.00 | 624.00 |
Amphenol Corp.SOLE | COM | 34.85K | SH | $3.44M 1.51% | 28.89K | 0.00 | 5.96K |
CME Group Inc.SOLE | COM | 12.32K | SH | $3.39M 1.49% | 10.26K | 0.00 | 2.05K |
Home Depot Inc.SOLE | COM | 8.90K | SH | $3.26M 1.43% | 7.36K | 0.00 | 1.54K |
Vulcan Materials CoSOLE | COM | 11.13K | SH | $2.90M 1.27% | 9.22K | 0.00 | 1.92K |
Digital Realty Trust, IncSOLE | REIT | 16.31K | SH | $2.84M 1.25% | 13.70K | 0.00 | 2.61K |
United Therapeutics Corp.SOLE | COM | 9.23K | SH | $2.65M 1.16% | 7.72K | 0.00 | 1.51K |
Cadence Design Systems, Inc.SOLE | COM | 7.67K | SH | $2.36M 1.04% | 6.40K | 0.00 | 1.27K |
Page 1 of 2