KING LUTHER CAPITAL MANAGEMENT CORP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$24.6B

Total Positions

606

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.37%

MSFT5.85%

NVDA5.21%

DSGR4.05%

GOOG3.19%

AMZN3.16%

GOOGL3.15%

JPM2.32%

AVGO2.09%

ORCL2.08%

Other19.02%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CECO29Q held

CECO ENVIRONMENTAL CORP

Avg $9.29 · $48.3M est. P&L

Est. P&L

+546.59%

LITE29Q held

Lumentum Holdings Inc

Avg $70.04 · $19.1M est. P&L

Est. P&L

+429.98%

LASR4Q held

NLIGHT INC

Avg $7.95 · $275,400 est. P&L

Est. P&L

+384.91%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 507 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	5.8M	$1.6B	6.4%	—	$94.14	+189.80%	29 qtrs	Increased 63
MSFT Microsoft Corp	3M	$1.4B	5.9%	—	$126.77	+284.53%	29 qtrs	Increased 63
NVDA NVIDIA Corp	6.9M	$1.3B	5.2%	—	$114.30	+64.08%	29 qtrs	Decreased 0
DSGR DISTRIBUTION SOLUTIONS GRP I	36.4M	$995.8M	4.0%	—	$24.44	+15.79%	29 qtrs	Unchanged 0
GOOG Alphabet Inc	2.5M	$783.2M	3.2%	—	$99.28	+216.82%	29 qtrs	Increased 59
AMZN Amazon.com Inc	3.4M	$776.7M	3.2%	—	$111.32	+108.89%	29 qtrs	Increased 59
GOOGL Alphabet Inc	2.5M	$775.3M	3.2%	—	$94.71	+231.39%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.8M	$571.3M	2.3%	—	$80.44	+300.24%	29 qtrs	Decreased 0
AVGO Broadcom Inc	1.5M	$515M	2.1%	—	$164.72	+112.39%	22 qtrs	Increased 54
ORCL Oracle Corp	2.6M	$512.7M	2.1%	—	$53.10	+270.41%	29 qtrs	Decreased 0
MLM Martin Marietta Materials Inc	690,128	$429.7M	1.7%	—	$207.83	+203.82%	29 qtrs	Increased 49
HD Home Depot Inc/The	1.2M	$426.8M	1.7%	—	$154.68	+123.91%	29 qtrs	Increased 49
BAC Bank of America Corp	7.5M	$414.8M	1.7%	—	$22.22	+148.75%	29 qtrs	Increased 50
TMO Thermo Fisher Scientific Inc	688,382	$398.9M	1.6%	—	$222.82	+161.85%	29 qtrs	Increased 50
CTAS Cintas Corp	1.8M	$340.8M	1.4%	—	$161.47	+17.61%	29 qtrs	Increased 49
TRMB Trimble Inc	4.2M	$325.8M	1.3%	—	$34.62	+129.82%	29 qtrs	Decreased 0
V Visa Inc	923,168	$323.8M	1.3%	—	$150.23	+134.90%	29 qtrs	Increased 49
DHR Danaher Corp	1.4M	$313.3M	1.3%	—	$88.15	+161.67%	29 qtrs	Decreased 0
TDY Teledyne Technologies Inc	541,974	$276.8M	1.1%	—	$413.16	+25.37%	20 qtrs	Decreased 0
KO Coca-Cola Co/The	3.9M	$269.3M	1.1%	—	$46.54	+50.56%	29 qtrs	Increased 49
EMR Emerson Electric Co	2M	$264.5M	1.1%	—	$71.86	+87.56%	29 qtrs	Decreased 0
ECL Ecolab Inc	933,077	$245M	1.0%	—	$178.98	+47.77%	29 qtrs	Increased 43
AXP American Express Co	611,742	$226.3M	0.9%	—	$112.51	+231.13%	29 qtrs	Increased 43
LIN LINDE PLC	500,966	$213.6M	0.9%	—	$401.79	+6.61%	29 qtrs	Increased 43
ORLY O'Reilly Automotive Inc	2.3M	$208.1M	0.8%	—	$87.47	+4.58%	29 qtrs	Increased 43
Showing 25 of 507 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PANWPalo Alto Networks Inc

Q1 2024 → Q4 2025+816,019 shares+$150M

AMEAMETEK Inc

Q1 2024 → Q4 2025+52,388 shares+$13.9M

METAMeta Platforms Inc

Q1 2024 → Q4 2025+153,773 shares+$114.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer