DECATUR CAPITAL MANAGEMENT, INC.

PrivateCIK: 1505961
Location

DECATUR, GA

33
Positions
$218.56M
Total AUM (reported)
944.18K
Total Shares

Allocation by class

TOTAL AUM$218.56M33 positions
COM$218.56M100.0%

Portfolio Concentration

Top 334.6%4–1032.6%11–2526.0%Rest6.7%TOP 1067.2%0%100%
Top 3$75.65M34.6%
4–10$71.32M32.6%
11–25$56.88M26.0%
Rest$14.71M6.7%

Top 3 weight

34.6%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 944.18K

Sole

Full voting authority

786.15K

shares

% of voting shares83.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

158.03K

shares

% of voting shares16.7%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings33
Rows:

NVIDIA Corp

SOLE
COM
Shares173.58K
TypeSH
Market value$30.27M
13.85%
Sole
144.35K
Shared
0.00
None
29.23K

Apple Inc.

SOLE
COM
Shares107.98K
TypeSH
Market value$27.41M
12.54%
Sole
87.13K
Shared
0.00
None
20.85K

Microsoft Corporation

SOLE
COM
Shares48.55K
TypeSH
Market value$17.97M
8.22%
Sole
46.32K
Shared
0.00
None
2.23K

Alphabet Inc Class A

SOLE
COM
Shares56.25K
TypeSH
Market value$16.18M
7.40%
Sole
46.95K
Shared
0.00
None
9.31K

Amazon.com Inc.

SOLE
COM
Shares57.30K
TypeSH
Market value$11.93M
5.46%
Sole
46.37K
Shared
0.00
None
10.93K

Broadcom Limited

SOLE
COM
Shares32.16K
TypeSH
Market value$9.95M
4.55%
Sole
26.61K
Shared
0.00
None
5.55K

KLA Corporation

SOLE
COM
Shares6.45K
TypeSH
Market value$9.49M
4.34%
Sole
5.38K
Shared
0.00
None
1.07K

Meta Platforms, Inc.

SOLE
COM
Shares15.27K
TypeSH
Market value$8.74M
4.00%
Sole
12.75K
Shared
0.00
None
2.52K

Ametek Inc.

SOLE
COM
Shares38.80K
TypeSH
Market value$8.32M
3.81%
Sole
32.37K
Shared
0.00
None
6.43K

Eli Lilly & Co.

SOLE
COM
Shares7.30K
TypeSH
Market value$6.71M
3.07%
Sole
5.99K
Shared
0.00
None
1.30K

Mastercard Inc.

SOLE
COM
Shares11.27K
TypeSH
Market value$5.63M
2.58%
Sole
9.28K
Shared
0.00
None
1.99K

TJX Companies Inc.

SOLE
COM
Shares30.87K
TypeSH
Market value$4.93M
2.26%
Sole
25.80K
Shared
0.00
None
5.07K

Amphenol Corp.

SOLE
COM
Shares35.37K
TypeSH
Market value$4.47M
2.04%
Sole
29.15K
Shared
0.00
None
6.21K

Netflix Inc

SOLE
COM
Shares45.29K
TypeSH
Market value$4.35M
1.99%
Sole
37.32K
Shared
0.00
None
7.97K

General Motors Company

SOLE
COM
Shares58.10K
TypeSH
Market value$4.33M
1.98%
Sole
48.28K
Shared
0.00
None
9.82K

Booking Holdings Inc.

SOLE
COM
Shares969.00
TypeSH
Market value$4.08M
1.87%
Sole
799.00
Shared
0.00
None
170.00

Fortinet, Inc

SOLE
COM
Shares44.39K
TypeSH
Market value$3.63M
1.66%
Sole
36.76K
Shared
0.00
None
7.64K

Coca-Cola Company

SOLE
COM
Shares47.44K
TypeSH
Market value$3.61M
1.65%
Sole
39.79K
Shared
0.00
None
7.65K

Costco Wholesale Corp

SOLE
COM
Shares3.43K
TypeSH
Market value$3.42M
1.56%
Sole
2.81K
Shared
0.00
None
620.00

CME Group Inc.

SOLE
COM
Shares11.56K
TypeSH
Market value$3.41M
1.56%
Sole
9.53K
Shared
0.00
None
2.03K

Darden Restaurants Inc

SOLE
COM
Shares16.92K
TypeSH
Market value$3.32M
1.52%
Sole
14.07K
Shared
0.00
None
2.85K

Oracle Corporation

SOLE
COM
Shares20.83K
TypeSH
Market value$3.06M
1.40%
Sole
17.21K
Shared
0.00
None
3.63K

Texas Pacific Land Corp

SOLE
COM
Shares6.45K
TypeSH
Market value$3.06M
1.40%
Sole
5.36K
Shared
0.00
None
1.09K

Vulcan Materials Co

SOLE
COM
Shares10.45K
TypeSH
Market value$2.85M
1.30%
Sole
8.55K
Shared
0.00
None
1.90K

Home Depot Inc.

SOLE
COM
Shares8.34K
TypeSH
Market value$2.74M
1.25%
Sole
6.84K
Shared
0.00
None
1.49K
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