KING LUTHER CAPITAL MANAGEMENT CORP

PrivateCIK: 310051
Location

FORT WORTH, TX

๐Ÿ“‹ What this filing means

KING LUTHER CAPITAL MANAGEMENT CORP filed this quarterly 13Fโ€‘HR report disclosing 586 equity positions with a total reported market value of $23.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586
Positions
$23.04B
Total AUM (reported)
215.91M
Total Shares

Allocation by class

TOTAL AUM$23.04B586 positions
COM$20.83B90.4%
CL A$886.04M3.8%
COM CL A$362.88M1.6%
ORD SHS$190.57M0.8%
COM NEW$132.61M0.6%
CL B$102.20M0.4%
CLASS A COM$72.02M0.3%

Portfolio Concentration

Top 316.1%4โ€“1018.2%11โ€“2520.1%Rest45.6%TOP 1034.3%0%100%
Top 3$3.72B16.1%
4โ€“10$4.18B18.2%
11โ€“25$4.64B20.1%
Rest$10.50B45.6%

Top 3 weight

16.1%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 215.91M

Sole

Full voting authority

215.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole586
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings586
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.92M
TypeSH
Market value$1.45B
6.31%
Sole
2.92M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.68M
TypeSH
Market value$1.17B
5.06%
Sole
5.68M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares6.96M
TypeSH
Market value$1.10B
4.77%
Sole
6.96M
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares36.36M
TypeSH
Market value$998.74M
4.34%
Sole
36.36M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.31M
TypeSH
Market value$725.54M
3.15%
Sole
3.31M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares2.75M
TypeSH
Market value$600.81M
2.61%
Sole
2.75M
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares1.80M
TypeSH
Market value$520.52M
2.26%
Sole
1.80M
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares2.56M
TypeSH
Market value$451.05M
1.96%
Sole
2.56M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.23M
TypeSH
Market value$450.14M
1.95%
Sole
1.23M
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares2.46M
TypeSH
Market value$436.68M
1.90%
Sole
2.46M
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares1.82M
TypeSH
Market value$405.30M
1.76%
Sole
1.82M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.46M
TypeSH
Market value$403.77M
1.75%
Sole
1.46M
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares690.90K
TypeSH
Market value$379.28M
1.65%
Sole
690.90K
Shared
0.00
None
0.00

BANK OF AMERICA CORPORATION

SOLE
COM
Shares7.35M
TypeSH
Market value$347.99M
1.51%
Sole
7.35M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares926.32K
TypeSH
Market value$328.89M
1.43%
Sole
926.32K
Shared
0.00
None
0.00

TRIMBLE NAVIGATION LTD

SOLE
COM
Shares4.22M
TypeSH
Market value$320.30M
1.39%
Sole
4.22M
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares1.56M
TypeSH
Market value$308.06M
1.34%
Sole
1.56M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares733.96K
TypeSH
Market value$297.59M
1.29%
Sole
733.96K
Shared
0.00
None
0.00

ROPER INDS INC NEW

SOLE
COM
Shares500.52K
TypeSH
Market value$283.71M
1.23%
Sole
500.52K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares553.24K
TypeSH
Market value$283.43M
1.23%
Sole
553.24K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares2.04M
TypeSH
Market value$271.91M
1.18%
Sole
2.04M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares3.84M
TypeSH
Market value$271.59M
1.18%
Sole
3.84M
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares1.12M
TypeSH
Market value$260.16M
1.13%
Sole
1.12M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares908.12K
TypeSH
Market value$244.68M
1.06%
Sole
908.12K
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares487.39K
TypeSH
Market value$228.67M
0.99%
Sole
487.39K
Shared
0.00
None
0.00
Page 1 of 24
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KING LUTHER CAPITAL MANAGEMENT CORP 13F Holdings โ€” 586 Positions | Finecho