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 599 equity positions with a total reported market value of $24.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

599
Positions
$24.27B
Total AUM (reported)
209.63M
Total Shares

Allocation by class

TOTAL AUM$24.27B599 positions
COM$22.05B90.8%
CL A$818.59M3.4%
COM CL A$358.79M1.5%
ORD SHS$158.10M0.7%
COM NEW$141.04M0.6%
SHS$135.94M0.6%
CL B$113.36M0.5%

Portfolio Concentration

Top 317.5%4โ€“1020.0%11โ€“2519.6%Rest43.0%TOP 1037.4%0%100%
Top 3$4.24B17.5%
4โ€“10$4.84B20.0%
11โ€“25$4.75B19.6%
Rest$10.44B43.0%

Top 3 weight

17.5%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 209.63M

Sole

Full voting authority

209.63M

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)

Sole599
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings599
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.91M
TypeSH
Market value$1.51B
6.21%
Sole
2.91M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.70M
TypeSH
Market value$1.45B
5.98%
Sole
5.70M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares6.88M
TypeSH
Market value$1.28B
5.29%
Sole
6.88M
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares36.36M
TypeSH
Market value$1.09B
4.51%
Sole
36.36M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares2.67M
TypeSH
Market value$750.92M
3.09%
Sole
2.67M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.31M
TypeSH
Market value$726.24M
2.99%
Sole
3.31M
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares2.53M
TypeSH
Market value$614.98M
2.53%
Sole
2.53M
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares2.45M
TypeSH
Market value$596.60M
2.46%
Sole
2.45M
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares1.78M
TypeSH
Market value$561.03M
2.31%
Sole
1.78M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.23M
TypeSH
Market value$499.72M
2.06%
Sole
1.23M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.47M
TypeSH
Market value$485.14M
2.00%
Sole
1.47M
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares685.10K
TypeSH
Market value$431.81M
1.78%
Sole
685.10K
Shared
0.00
None
0.00

BANK OF AMERICA CORPORATION

SOLE
COM
Shares7.36M
TypeSH
Market value$379.68M
1.56%
Sole
7.36M
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares1.80M
TypeSH
Market value$369.45M
1.52%
Sole
1.80M
Shared
0.00
None
0.00

TRIMBLE NAVIGATION LTD

SOLE
COM
Shares4.17M
TypeSH
Market value$340.83M
1.40%
Sole
4.17M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares680.12K
TypeSH
Market value$329.87M
1.36%
Sole
680.12K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares548.39K
TypeSH
Market value$321.38M
1.32%
Sole
548.39K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares918.36K
TypeSH
Market value$313.51M
1.29%
Sole
918.36K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares1.39M
TypeSH
Market value$274.95M
1.13%
Sole
1.39M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares2.01M
TypeSH
Market value$264.22M
1.09%
Sole
2.01M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares926.74K
TypeSH
Market value$253.80M
1.05%
Sole
926.74K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares3.82M
TypeSH
Market value$253.40M
1.04%
Sole
3.82M
Shared
0.00
None
0.00

O REILLY AUTOMOTIVE INC

SOLE
COM
Shares2.28M
TypeSH
Market value$245.47M
1.01%
Sole
2.28M
Shared
0.00
None
0.00

ROPER INDS INC NEW

SOLE
COM
Shares490.25K
TypeSH
Market value$244.48M
1.01%
Sole
490.25K
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares500.85K
TypeSH
Market value$237.90M
0.98%
Sole
500.85K
Shared
0.00
None
0.00
Page 1 of 24
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KING LUTHER CAPITAL MANAGEMENT CORP 13F Holdings โ€” 599 Positions | Finecho