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 34 equity positions with a total reported market value of $245.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$245.83M
Total AUM (reported)
951.66K
Total Shares

Allocation by class

TOTAL AUM$245.83M34 positions
COM$245.83M100.0%

Portfolio Concentration

Top 335.2%4–1031.3%11–2525.8%Rest7.7%TOP 1066.5%0%100%
Top 3$86.62M35.2%
4–10$76.93M31.3%
11–25$63.39M25.8%
Rest$18.89M7.7%

Top 3 weight

35.2%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 951.66K

Sole

Full voting authority

794.35K

shares

% of voting shares83.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

157.31K

shares

% of voting shares16.5%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeSole Β· 83.5% of voting shares
Institutional Holdings34
Rows:

NVIDIA Corp

SOLE
COM
Shares176.37K
TypeSH
Market value$32.89M
13.38%
Sole
147.14K
Shared
0.00
None
29.23K

Apple Inc.

SOLE
COM
Shares109.66K
TypeSH
Market value$29.81M
12.13%
Sole
88.81K
Shared
0.00
None
20.86K

Microsoft Corporation

SOLE
COM
Shares49.45K
TypeSH
Market value$23.91M
9.73%
Sole
47.21K
Shared
0.00
None
2.23K

Alphabet Inc Class A

SOLE
COM
Shares57.16K
TypeSH
Market value$17.89M
7.28%
Sole
47.85K
Shared
0.00
None
9.31K

Amazon.com Inc.

SOLE
COM
Shares58.19K
TypeSH
Market value$13.43M
5.46%
Sole
47.26K
Shared
0.00
None
10.93K

Broadcom Limited

SOLE
COM
Shares32.77K
TypeSH
Market value$11.34M
4.61%
Sole
27.22K
Shared
0.00
None
5.55K

Meta Platforms, Inc.

SOLE
COM
Shares15.51K
TypeSH
Market value$10.24M
4.17%
Sole
12.99K
Shared
0.00
None
2.52K

Ametek Inc.

SOLE
COM
Shares39.43K
TypeSH
Market value$8.10M
3.29%
Sole
32.99K
Shared
0.00
None
6.43K

Eli Lilly & Co.

SOLE
COM
Shares7.41K
TypeSH
Market value$7.97M
3.24%
Sole
6.11K
Shared
0.00
None
1.30K

KLA Corporation

SOLE
COM
Shares6.55K
TypeSH
Market value$7.96M
3.24%
Sole
5.48K
Shared
0.00
None
1.07K

AppLovin Corporation

SOLE
COM
Shares11.53K
TypeSH
Market value$7.77M
3.16%
Sole
9.64K
Shared
0.00
None
1.90K

Mastercard Inc.

SOLE
COM
Shares11.45K
TypeSH
Market value$6.53M
2.66%
Sole
9.46K
Shared
0.00
None
1.99K

Booking Holdings Inc.

SOLE
COM
Shares985.00
TypeSH
Market value$5.28M
2.15%
Sole
815.00
Shared
0.00
None
170.00

Amphenol Corp.

SOLE
COM
Shares35.93K
TypeSH
Market value$4.86M
1.98%
Sole
29.72K
Shared
0.00
None
6.21K

TJX Companies Inc.

SOLE
COM
Shares31.36K
TypeSH
Market value$4.82M
1.96%
Sole
26.30K
Shared
0.00
None
5.07K

Netflix Inc

SOLE
COM
Shares46.01K
TypeSH
Market value$4.31M
1.75%
Sole
38.04K
Shared
0.00
None
7.97K

Oracle Corporation

SOLE
COM
Shares21.16K
TypeSH
Market value$4.13M
1.68%
Sole
17.54K
Shared
0.00
None
3.63K

Fortinet, Inc

SOLE
COM
Shares45.10K
TypeSH
Market value$3.58M
1.46%
Sole
37.47K
Shared
0.00
None
7.64K

Intuit Inc.

SOLE
COM
Shares5.19K
TypeSH
Market value$3.44M
1.40%
Sole
4.23K
Shared
0.00
None
958.00

Coca-Cola Company

SOLE
COM
Shares48.18K
TypeSH
Market value$3.37M
1.37%
Sole
40.53K
Shared
0.00
None
7.65K

CME Group Inc.

SOLE
COM
Shares11.74K
TypeSH
Market value$3.21M
1.30%
Sole
9.71K
Shared
0.00
None
2.03K

Darden Restaurants Inc

SOLE
COM
Shares17.18K
TypeSH
Market value$3.16M
1.29%
Sole
14.33K
Shared
0.00
None
2.85K

Vulcan Materials Co

SOLE
COM
Shares10.62K
TypeSH
Market value$3.03M
1.23%
Sole
8.72K
Shared
0.00
None
1.90K

Costco Wholesale Corp

SOLE
COM
Shares3.48K
TypeSH
Market value$3.01M
1.22%
Sole
2.87K
Shared
0.00
None
620.00

Home Depot Inc.

SOLE
COM
Shares8.47K
TypeSH
Market value$2.91M
1.19%
Sole
6.98K
Shared
0.00
None
1.49K
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DECATUR CAPITAL MANAGEMENT, INC. 13F Holdings β€” 34 Positions | Finecho