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 606 equity positions with a total reported market value of $24.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

606
Positions
$24.59B
Total AUM (reported)
206.98M
Total Shares

Allocation by class

TOTAL AUM$24.59B606 positions
COM$22.31B90.7%
CL A$778.06M3.2%
COM CL A$375.74M1.5%
SHS$183.41M0.7%
ORD SHS$161.82M0.7%
CL B$117.01M0.5%
COM NEW$114.20M0.5%

Portfolio Concentration

Top 317.4%4โ€“1020.1%11โ€“2519.0%Rest43.5%TOP 1037.5%0%100%
Top 3$4.29B17.4%
4โ€“10$4.93B20.1%
11โ€“25$4.68B19.0%
Rest$10.69B43.5%

Top 3 weight

17.4%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 206.98M

Sole

Full voting authority

206.98M

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)

Sole606
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings606
Rows:

APPLE INC

SOLE
COM
Shares5.76M
TypeSH
Market value$1.57B
6.37%
Sole
5.76M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.98M
TypeSH
Market value$1.44B
5.85%
Sole
2.98M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares6.87M
TypeSH
Market value$1.28B
5.21%
Sole
6.87M
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares36.36M
TypeSH
Market value$995.83M
4.05%
Sole
36.36M
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares2.50M
TypeSH
Market value$783.24M
3.19%
Sole
2.50M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.37M
TypeSH
Market value$776.73M
3.16%
Sole
3.37M
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares2.48M
TypeSH
Market value$775.34M
3.15%
Sole
2.48M
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares1.77M
TypeSH
Market value$571.28M
2.32%
Sole
1.77M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.49M
TypeSH
Market value$515.03M
2.09%
Sole
1.49M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares2.63M
TypeSH
Market value$512.67M
2.08%
Sole
2.63M
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares690.13K
TypeSH
Market value$429.72M
1.75%
Sole
690.13K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.24M
TypeSH
Market value$426.85M
1.74%
Sole
1.24M
Shared
0.00
None
0.00

BANK OF AMERICA CORPORATION

SOLE
COM
Shares7.54M
TypeSH
Market value$414.78M
1.69%
Sole
7.54M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares688.38K
TypeSH
Market value$398.88M
1.62%
Sole
688.38K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares1.81M
TypeSH
Market value$340.80M
1.39%
Sole
1.81M
Shared
0.00
None
0.00

TRIMBLE NAVIGATION LTD

SOLE
COM
Shares4.16M
TypeSH
Market value$325.77M
1.32%
Sole
4.16M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares923.17K
TypeSH
Market value$323.76M
1.32%
Sole
923.17K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares1.37M
TypeSH
Market value$313.30M
1.27%
Sole
1.37M
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares541.97K
TypeSH
Market value$276.80M
1.13%
Sole
541.97K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares3.85M
TypeSH
Market value$269.33M
1.10%
Sole
3.85M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares1.99M
TypeSH
Market value$264.51M
1.08%
Sole
1.99M
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares933.08K
TypeSH
Market value$244.95M
1.00%
Sole
933.08K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares611.74K
TypeSH
Market value$226.31M
0.92%
Sole
611.74K
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares500.97K
TypeSH
Market value$213.61M
0.87%
Sole
500.97K
Shared
0.00
None
0.00

O REILLY AUTOMOTIVE INC

SOLE
COM
Shares2.28M
TypeSH
Market value$208.11M
0.85%
Sole
2.28M
Shared
0.00
None
0.00
Page 1 of 25
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KING LUTHER CAPITAL MANAGEMENT CORP 13F Holdings โ€” 606 Positions | Finecho