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 601 equity positions with a total reported market value of $23.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

601
Positions
$23.15B
Total AUM (reported)
204.47M
Total Shares

Allocation by class

TOTAL AUM$23.15B601 positions
COM$20.97B90.6%
CL A$679.68M2.9%
COM CL A$326.33M1.4%
SHS$232.61M1.0%
ORD SHS$146.53M0.6%
CLASS A COM$114.37M0.5%
COM NEW$108.55M0.5%

Portfolio Concentration

Top 315.9%4โ€“1019.5%11โ€“2519.1%Rest45.6%TOP 1035.4%0%100%
Top 3$3.67B15.9%
4โ€“10$4.52B19.5%
11โ€“25$4.41B19.1%
Rest$10.54B45.6%

Top 3 weight

15.9%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 204.47M

Sole

Full voting authority

204.47M

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)

Sole601
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings601
Rows:

APPLE INC

SOLE
COM
Shares5.61M
TypeSH
Market value$1.42B
6.15%
Sole
5.61M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares6.71M
TypeSH
Market value$1.17B
5.06%
Sole
6.71M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.91M
TypeSH
Market value$1.08B
4.65%
Sole
2.91M
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares36.36M
TypeSH
Market value$1.07B
4.63%
Sole
36.36M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.35M
TypeSH
Market value$697.32M
3.01%
Sole
3.35M
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares2.41M
TypeSH
Market value$692.81M
2.99%
Sole
2.41M
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares2.39M
TypeSH
Market value$686.48M
2.97%
Sole
2.39M
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares1.73M
TypeSH
Market value$508.96M
2.20%
Sole
1.73M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.49M
TypeSH
Market value$460.83M
1.99%
Sole
1.49M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.22M
TypeSH
Market value$401.53M
1.73%
Sole
1.22M
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares666.72K
TypeSH
Market value$392.49M
1.70%
Sole
666.72K
Shared
0.00
None
0.00

BANK OF AMERICA CORPORATION

SOLE
COM
Shares7.34M
TypeSH
Market value$357.81M
1.55%
Sole
7.34M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares709.49K
TypeSH
Market value$348.74M
1.51%
Sole
709.49K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares2.28M
TypeSH
Market value$336.00M
1.45%
Sole
2.28M
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares527.31K
TypeSH
Market value$319.03M
1.38%
Sole
527.31K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares1.71M
TypeSH
Market value$289.87M
1.25%
Sole
1.71M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares3.78M
TypeSH
Market value$287.59M
1.24%
Sole
3.78M
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares2.10M
TypeSH
Market value$276.87M
1.20%
Sole
2.10M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares904.83K
TypeSH
Market value$273.48M
1.18%
Sole
904.83K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.60M
TypeSH
Market value$271.34M
1.17%
Sole
1.60M
Shared
0.00
None
0.00

TRIMBLE NAVIGATION LTD

SOLE
COM
Shares4.03M
TypeSH
Market value$263.16M
1.14%
Sole
4.03M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares1.99M
TypeSH
Market value$261.21M
1.13%
Sole
1.99M
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares1.31M
TypeSH
Market value$247.57M
1.07%
Sole
1.31M
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares493.72K
TypeSH
Market value$244.77M
1.06%
Sole
493.72K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares914.70K
TypeSH
Market value$243.33M
1.05%
Sole
914.70K
Shared
0.00
None
0.00
Page 1 of 25
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KING LUTHER CAPITAL MANAGEMENT CORP 13F Holdings โ€” 601 Positions | Finecho