DECATUR CAPITAL MANAGEMENT, INC.

PrivateCIK: 1505961
Location

DECATUR, GA

πŸ“‹ What this filing means

DECATUR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $251.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$251.84M
Total AUM (reported)
951.95K
Total Shares

Allocation by class

TOTAL AUM$251.84M37 positions
COM$248.55M98.7%
REIT$2.83M1.1%
INDEX$466.3K0.2%

Portfolio Concentration

Top 336.2%4–1030.5%11–2524.8%Rest8.5%TOP 1066.7%0%100%
Top 3$91.04M36.2%
4–10$76.84M30.5%
11–25$62.43M24.8%
Rest$21.52M8.5%

Top 3 weight

36.2%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 951.95K

Sole

Full voting authority

796.73K

shares

% of voting shares83.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

155.22K

shares

% of voting shares16.3%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeSole Β· 83.7% of voting shares
Institutional Holdings37
Rows:

NVIDIA Corp

SOLE
COM
Shares185.59K
TypeSH
Market value$34.63M
13.75%
Sole
155.33K
Shared
0.00
None
30.27K

Apple Inc.

SOLE
COM
Shares115.10K
TypeSH
Market value$29.31M
11.64%
Sole
93.66K
Shared
0.00
None
21.45K

Microsoft Corporation

SOLE
COM
Shares52.33K
TypeSH
Market value$27.11M
10.76%
Sole
49.79K
Shared
0.00
None
2.54K

Alphabet Inc Class A

SOLE
COM
Shares60.05K
TypeSH
Market value$14.60M
5.80%
Sole
50.41K
Shared
0.00
None
9.63K

Amazon.com Inc.

SOLE
COM
Shares60.99K
TypeSH
Market value$13.39M
5.32%
Sole
49.75K
Shared
0.00
None
11.24K

Meta Platforms, Inc.

SOLE
COM
Shares16.33K
TypeSH
Market value$11.99M
4.76%
Sole
13.72K
Shared
0.00
None
2.61K

Broadcom Limited

SOLE
COM
Shares34.49K
TypeSH
Market value$11.38M
4.52%
Sole
28.77K
Shared
0.00
None
5.73K

KLA Corporation

SOLE
COM
Shares9.20K
TypeSH
Market value$9.92M
3.94%
Sole
7.66K
Shared
0.00
None
1.54K

AppLovin Corporation

SOLE
COM
Shares12.14K
TypeSH
Market value$8.72M
3.46%
Sole
10.18K
Shared
0.00
None
1.96K

Mastercard Inc.

SOLE
COM
Shares12.03K
TypeSH
Market value$6.84M
2.72%
Sole
9.97K
Shared
0.00
None
2.05K

Oracle Corporation

SOLE
COM
Shares22.28K
TypeSH
Market value$6.27M
2.49%
Sole
18.53K
Shared
0.00
None
3.75K

Eli Lilly & Co.

SOLE
COM
Shares7.79K
TypeSH
Market value$5.95M
2.36%
Sole
6.45K
Shared
0.00
None
1.34K

Netflix Inc

SOLE
COM
Shares4.84K
TypeSH
Market value$5.80M
2.30%
Sole
4.01K
Shared
0.00
None
822.00

Booking Holdings Inc.

SOLE
COM
Shares1.04K
TypeSH
Market value$5.59M
2.22%
Sole
861.00
Shared
0.00
None
175.00

Amphenol Corp.

SOLE
COM
Shares37.76K
TypeSH
Market value$4.67M
1.86%
Sole
31.34K
Shared
0.00
None
6.41K

Fortinet, Inc

SOLE
COM
Shares47.46K
TypeSH
Market value$3.99M
1.58%
Sole
39.57K
Shared
0.00
None
7.89K

Intuit Inc.

SOLE
COM
Shares5.45K
TypeSH
Market value$3.72M
1.48%
Sole
4.46K
Shared
0.00
None
986.00

Home Depot Inc.

SOLE
COM
Shares8.90K
TypeSH
Market value$3.60M
1.43%
Sole
7.36K
Shared
0.00
None
1.54K

Darden Restaurants Inc

SOLE
COM
Shares18.09K
TypeSH
Market value$3.44M
1.37%
Sole
15.14K
Shared
0.00
None
2.94K

Vulcan Materials Co

SOLE
COM
Shares11.18K
TypeSH
Market value$3.44M
1.37%
Sole
9.22K
Shared
0.00
None
1.96K

Costco Wholesale Corp

SOLE
COM
Shares3.67K
TypeSH
Market value$3.39M
1.35%
Sole
3.03K
Shared
0.00
None
640.00

Coca-Cola Company

SOLE
COM
Shares50.75K
TypeSH
Market value$3.37M
1.34%
Sole
42.83K
Shared
0.00
None
7.92K

CME Group Inc.

SOLE
COM
Shares12.36K
TypeSH
Market value$3.34M
1.33%
Sole
10.26K
Shared
0.00
None
2.10K

Cadence Design Systems, Inc.

SOLE
COM
Shares8.63K
TypeSH
Market value$3.03M
1.20%
Sole
7.16K
Shared
0.00
None
1.47K

Digital Realty Trust, Inc

SOLE
REIT
Shares16.36K
TypeSH
Market value$2.83M
1.12%
Sole
13.70K
Shared
0.00
None
2.65K
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DECATUR CAPITAL MANAGEMENT, INC. 13F Holdings β€” 37 Positions | Finecho