KING LUTHER CAPITAL MANAGEMENT CORP

PrivateCIK: 310051
Location

FORT WORTH, TX

📋 What this filing means

KING LUTHER CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $24.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

614
Positions
$24.42B
Total AUM (reported)
197.33M
Total Shares

Allocation by class

TOTAL AUM$24.42B614 positions
COM$22.21B90.9%
CL A$574.67M2.4%
COM CL A$374.54M1.5%
SHS$275.01M1.1%
COM NEW$154.30M0.6%
CL B$113.61M0.5%
ORD SHS$102.21M0.4%

Portfolio Concentration

Top 317.1%4–1020.7%11–2517.8%Rest44.4%TOP 1037.8%0%100%
Top 3$4.17B17.1%
4–10$5.06B20.7%
11–25$4.36B17.8%
Rest$10.83B44.4%

Top 3 weight

17.1%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 197.33M

Sole

Full voting authority

197.33M

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)

Sole614
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings614
Rows:

APPLE INC

SOLE
COM
Shares5.52M
TypeSH
Market value$1.60B
6.53%
Sole
5.52M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares6.52M
TypeSH
Market value$1.30B
5.34%
Sole
6.52M
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares36.36M
TypeSH
Market value$1.27B
5.21%
Sole
36.36M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.83M
TypeSH
Market value$1.06B
4.32%
Sole
2.83M
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares2.35M
TypeSH
Market value$829.60M
3.40%
Sole
2.35M
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares2.30M
TypeSH
Market value$823.39M
3.37%
Sole
2.30M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.34M
TypeSH
Market value$796.42M
3.26%
Sole
3.34M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.59M
TypeSH
Market value$602.43M
2.47%
Sole
1.59M
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares1.68M
TypeSH
Market value$549.38M
2.25%
Sole
1.68M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.15M
TypeSH
Market value$407.02M
1.67%
Sole
1.15M
Shared
0.00
None
0.00

BANK OF AMERICA CORPORATION

SOLE
COM
Shares7.13M
TypeSH
Market value$406.37M
1.66%
Sole
7.13M
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares653.18K
TypeSH
Market value$376.69M
1.54%
Sole
653.18K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares677.31K
TypeSH
Market value$339.58M
1.39%
Sole
677.31K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares504.35K
TypeSH
Market value$336.35M
1.38%
Sole
504.35K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares912.70K
TypeSH
Market value$313.14M
1.28%
Sole
912.70K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares887.30K
TypeSH
Market value$302.59M
1.24%
Sole
887.30K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares3.67M
TypeSH
Market value$298.06M
1.22%
Sole
3.67M
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares1.67M
TypeSH
Market value$284.84M
1.17%
Sole
1.67M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares1.95M
TypeSH
Market value$279.57M
1.14%
Sole
1.95M
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares514.68K
TypeSH
Market value$267.09M
1.09%
Sole
514.68K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares208.20K
TypeSH
Market value$249.72M
1.02%
Sole
208.20K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares876K
TypeSH
Market value$244.06M
1.00%
Sole
876K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares660.47K
TypeSH
Market value$223.40M
0.91%
Sole
660.47K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares799.88K
TypeSH
Market value$217.57M
0.89%
Sole
799.88K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.47M
TypeSH
Market value$215.97M
0.88%
Sole
1.47M
Shared
0.00
None
0.00
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