King Luther Capital Management Corp Top Holdings and 13F Report (2024)

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About King Luther Capital Management Corp

Investment Activity

King Luther Capital Management Corp has $22.17 billion in total holdings as of March 31, 2024.
King Luther Capital Management Corp owns shares of 598 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 3.07% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, King Luther Capital Management Corp has purchased 582 new stocks and bought additional shares in 166 stocks.
King Luther Capital Management Corp sold shares of 243 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $1,314,828,030
Distribution Solutions Group: $1,289,967,222
Apple: $1,050,012,958
NVIDIA: $620,004,052
Amazon.com: $618,071,828

Largest New Holdings this Quarter

Cadence Design Systems: $8,580,744 Holding
Synopsys: $3,534,156 Holding
Piper Sandler Companies: $3,447,771 Holding
CORPAY INC: $2,668,254 Holding
Southwest Airlines: $1,727,550 Holding

Largest Purchases this Quarter

LINDE PLC: 257,731 shares (about $119.67M)
Walmart: 831,245 shares (about $50.02M)
Ecolab: 193,872 shares (about $44.77M)
Emerson Electric: 383,067 shares (about $43.45M)
Mastercard: 75,525 shares (about $36.37M)

Largest Sales this Quarter

Air Products and Chemicals: 653,663 shares (about $158.36M)
DuPont de Nemours: 1,094,591 shares (about $83.92M)
Adobe: 111,569 shares (about $56.30M)
PayPal: 787,499 shares (about $52.75M)
Graham: 62,412 shares (about $47.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,314,828,030	$39,283,053 ▼	-2.9%	3,125,185	5.9%	Computer and Technology
DSGR Distribution Solutions Group	$1,289,967,222		0.0%	36,357,588	5.8%	Business Services
AAPL Apple	$1,050,012,958	$20,863,627 ▼	-1.9%	6,123,239	4.7%	Computer and Technology
NVDA NVIDIA	$620,004,052	$10,363,836 ▲	1.7%	686,179	2.8%	Computer and Technology
AMZN Amazon.com	$618,071,828	$14,207,088 ▲	2.4%	3,426,499	2.8%	Retail/Wholesale
HD Home Depot	$476,028,542	$15,250,022 ▼	-3.1%	1,240,950	2.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$466,126,933	$7,179,687 ▼	-1.5%	801,994	2.1%	Medical
MLM Martin Marietta Materials	$452,144,722	$30,121,739 ▲	7.1%	736,464	2.0%	Construction
JPM JPMorgan Chase & Co.	$426,360,533	$7,270,489 ▼	-1.7%	2,128,610	1.9%	Finance
DHR Danaher	$423,720,328	$7,039,855 ▼	-1.6%	1,696,782	1.9%	Multi-Sector Conglomerates
GOOGL Alphabet	$403,150,783	$3,223,261 ▼	-0.8%	2,671,111	1.8%	Computer and Technology
GOOG Alphabet	$397,816,975	$1,307,609 ▼	-0.3%	2,612,748	1.8%	Computer and Technology
ORCL Oracle	$360,449,954	$3,058,604 ▼	-0.8%	2,869,596	1.6%	Computer and Technology
ROP Roper Technologies	$346,061,835	$2,533,314 ▼	-0.7%	617,042	1.6%	Computer and Technology
CTAS Cintas	$334,850,865	$9,020,704 ▲	2.8%	487,389	1.5%	Industrial Products
ADBE Adobe	$318,747,242	$56,297,717 ▼	-15.0%	631,683	1.4%	Computer and Technology
ZTS Zoetis	$308,875,405	$16,216,239 ▼	-5.0%	1,825,397	1.4%	Medical
UNP Union Pacific	$287,443,347	$1,285,723 ▼	-0.4%	1,168,801	1.3%	Transportation
TRMB Trimble	$285,030,360	$4,883,379 ▼	-1.7%	4,428,688	1.3%	Computer and Technology
BAC Bank of America	$283,034,410	$3,090,063 ▼	-1.1%	7,463,988	1.3%	Finance
PEP PepsiCo	$281,436,031	$497,028 ▲	0.2%	1,608,114	1.3%	Consumer Staples
COP ConocoPhillips	$279,377,723	$2,261,639 ▼	-0.8%	2,194,985	1.3%	Oils/Energy
HON Honeywell International	$267,906,808	$46,865,542 ▼	-14.9%	1,305,271	1.2%	Multi-Sector Conglomerates
V Visa	$262,910,389	$5,645,789 ▲	2.2%	942,061	1.2%	Business Services
AKAM Akamai Technologies	$258,366,776	$4,045,546 ▼	-1.5%	2,375,568	1.2%	Computer and Technology
TDY Teledyne Technologies	$256,164,940	$7,018,094 ▼	-2.7%	596,676	1.2%	Aerospace
KO Coca-Cola	$242,470,481	$3,893,495 ▼	-1.6%	3,963,231	1.1%	Consumer Staples
EMR Emerson Electric	$222,010,707	$43,447,463 ▲	24.3%	1,957,421	1.0%	Industrial Products
MRK Merck & Co., Inc.	$217,571,680	$707,516 ▼	-0.3%	1,648,895	1.0%	Medical
CFR Cullen/Frost Bankers	$209,082,627	$4,222,612 ▼	-2.0%	1,857,357	0.9%	Finance
CVX Chevron	$203,043,797	$1,134,939 ▼	-0.6%	1,287,206	0.9%	Oils/Energy
ECL Ecolab	$199,892,901	$44,765,045 ▲	28.9%	865,712	0.9%	Basic Materials
PG Procter & Gamble	$197,223,212	$3,243,379 ▲	1.7%	1,215,551	0.9%	Consumer Staples
WCN Waste Connections	$196,256,014	$3,139,699 ▼	-1.6%	1,140,957	0.9%	Business Services
KEX Kirby	$193,076,379	$1,519,496 ▼	-0.8%	2,025,560	0.9%	Transportation
ABT Abbott Laboratories	$183,568,935	$41,135,251 ▼	-18.3%	1,615,071	0.8%	Medical
AVGO Broadcom	$181,819,912	$8,397,806 ▲	4.8%	137,180	0.8%	Computer and Technology
LINDE PLC	$181,459,939	$119,669,637 ▲	193.7%	390,808	0.8%	COM
CTRA Coterra Energy	$181,161,898	$942,539 ▼	-0.5%	6,497,916	0.8%	Oils/Energy
ABBV AbbVie	$167,556,320	$932,534 ▼	-0.6%	920,134	0.8%	Medical
ORLY O'Reilly Automotive	$164,782,614	$152,399 ▼	-0.1%	145,970	0.7%	Retail/Wholesale
ALC Alcon	$159,761,464	$1,014,139 ▼	-0.6%	1,918,135	0.7%	Medical
IEX IDEX	$157,252,344	$2,444,104 ▲	1.6%	644,424	0.7%	Industrial Products
GTLS Chart Industries	$155,402,778	$2,173,975 ▲	1.4%	943,436	0.7%	Industrial Products
PXD Pioneer Natural Resources	$153,888,570	$13,601,966 ▼	-8.1%	586,242	0.7%	Oils/Energy
AXP American Express	$153,633,620	$2,243,430 ▼	-1.4%	674,749	0.7%	Finance
AMGN Amgen	$145,548,810	$3,909,400 ▼	-2.6%	511,919	0.7%	Medical
ROK Rockwell Automation	$142,581,847	$26,941,032 ▼	-15.9%	489,417	0.6%	Industrial Products
SYK Stryker	$141,881,930	$1,393,547 ▲	1.0%	396,462	0.6%	Medical
FELE Franklin Electric	$126,491,558	$1,831,898 ▲	1.5%	1,184,267	0.6%	Industrial Products
XYL Xylem	$122,769,392	$2,032,300 ▼	-1.6%	949,933	0.6%	Industrial Products
MCO Moody's	$122,343,557	$3,663,040 ▲	3.1%	311,283	0.6%	Finance
TSCO Tractor Supply	$121,693,934	$3,466,217 ▼	-2.8%	464,978	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$118,337,261	$2,752,739 ▼	-2.3%	1,314,128	0.5%	Consumer Staples
KMB Kimberly-Clark	$116,180,488	$13,832,430 ▼	-10.6%	898,187	0.5%	Consumer Staples
ASO Academy Sports and Outdoors	$106,935,879	$2,058,214 ▲	2.0%	1,583,297	0.5%	Consumer Discretionary
FMC FMC	$104,477,094	$2,064,326 ▲	2.0%	1,640,143	0.5%	Basic Materials
LLY Eli Lilly and Company	$98,632,888	$9,862,200 ▲	11.1%	126,784	0.4%	Medical
QCOM QUALCOMM	$97,963,590	$622,855 ▼	-0.6%	578,639	0.4%	Computer and Technology
ACN Accenture	$95,790,179	$285,260 ▼	-0.3%	276,363	0.4%	Business Services
CRL Charles River Laboratories International	$95,158,995	$4,234,678 ▼	-4.3%	351,205	0.4%	Medical
TTC Toro	$93,593,264	$212,490 ▼	-0.2%	1,021,426	0.4%	Consumer Discretionary
NEOG Neogen	$89,899,623	$4,793,885 ▼	-5.1%	5,697,061	0.4%	Medical
NKE NIKE	$88,890,983	$8,873,216 ▼	-9.1%	945,850	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$88,435,970	$3,329,267 ▼	-3.6%	559,049	0.4%	Medical
VMI Valmont Industries	$87,524,378	$734,148 ▼	-0.8%	383,408	0.4%	Industrial Products
UNH UnitedHealth Group	$83,896,716	$35,755,947 ▲	74.3%	169,591	0.4%	Medical
BRK.B Berkshire Hathaway	$83,622,729	$17,134,468 ▲	25.8%	198,856	0.4%	Finance
CRM Salesforce	$81,234,571	$7,604,795 ▲	10.3%	269,721	0.4%	Computer and Technology
PR Permian Resources	$80,835,824	$9,761,017 ▲	13.7%	4,577,340	0.4%	Oils/Energy
KHC Kraft Heinz	$79,837,823	$557,670 ▼	-0.7%	2,163,627	0.4%	Consumer Staples
PH Parker-Hannifin	$77,563,273	$272,893 ▼	-0.4%	139,555	0.3%	Industrial Products
LHX L3Harris Technologies	$76,918,232	$263,605 ▲	0.3%	360,949	0.3%	Aerospace
FTAI FTAI Aviation	$74,547,133	$2,395,880 ▼	-3.1%	1,107,684	0.3%	Aerospace
SHW Sherwin-Williams	$73,915,637	$5,213,770 ▲	7.6%	212,811	0.3%	Construction
WMT Walmart	$73,534,780	$50,016,012 ▲	212.7%	1,222,117	0.3%	Retail/Wholesale
DIS Walt Disney	$72,444,951	$2,835,081 ▼	-3.8%	592,064	0.3%	Consumer Discretionary
MDLZ Mondelez International	$68,865,580	$4,299,330 ▲	6.7%	983,794	0.3%	Consumer Staples
XOM Exxon Mobil	$66,852,016	$751,607 ▼	-1.1%	575,121	0.3%	Oils/Energy
DVN Devon Energy	$66,594,463	$5,769,394 ▼	-8.0%	1,327,112	0.3%	Oils/Energy
GNRC Generac	$63,502,786	$4,368,859 ▼	-6.4%	503,431	0.3%	Computer and Technology
MA Mastercard	$62,893,524	$36,370,574 ▲	137.1%	130,601	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$61,571,600	$2,332,123 ▲	3.9%	246,247	0.3%	Finance
PFE Pfizer	$59,644,324	$3,838,630 ▲	6.9%	2,149,345	0.3%	Medical
BR Broadridge Financial Solutions	$57,430,248	$926,377 ▼	-1.6%	280,339	0.3%	Business Services
APD Air Products and Chemicals	$56,757,645	$158,363,167 ▼	-73.6%	234,274	0.3%	Basic Materials
WM Waste Management	$56,129,281	$639,877 ▼	-1.1%	263,332	0.3%	Business Services
PYPL PayPal	$54,764,191	$52,754,558 ▼	-49.1%	817,498	0.2%	Computer and Technology
EOG EOG Resources	$52,113,081	$187,669 ▼	-0.4%	407,643	0.2%	Oils/Energy
FTV Fortive	$48,601,558	$367,822 ▼	-0.8%	565,003	0.2%	Computer and Technology
INTU Intuit	$48,146,800	$1,506,050 ▲	3.2%	74,072	0.2%	Computer and Technology
KMI Kinder Morgan	$47,880,644	$1,225,864 ▲	2.6%	2,610,722	0.2%	Oils/Energy
TXO TXO Partners	$46,517,964		0.0%	2,591,530	0.2%	Oils/Energy
WSO Watsco	$44,583,896	$2,534,359 ▲	6.0%	103,211	0.2%	Construction
VERALTO CORP	$44,265,456	$2,846,163 ▲	6.9%	499,272	0.2%	COM SHS
FLR Fluor	$43,699,382	$16,760,680 ▲	62.2%	1,033,571	0.2%	Construction
RS Reliance	$42,222,640	$3,729,115 ▼	-8.1%	126,347	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$40,518,571	$9,617,688 ▲	31.1%	77,463	0.2%	Finance
NWL Newell Brands	$39,663,486	$721,953 ▼	-1.8%	4,939,413	0.2%	Consumer Staples
AMT American Tower	$39,569,966	$248,963 ▼	-0.6%	200,263	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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King Luther Capital Management Corp Top Holdings and 13F Report (2024)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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King Luther Capital Management Corp Top Holdings and 13F Report (2024)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKing Luther Capital Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information