KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1.3B | 5.9% | $115.83 | +256.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $1.3B | 5.8% | $24.44 | +45.17% | 22 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 6.1M | $1.1B | 4.7% | $92.83 | +82.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 686,179 | $620M | 2.8% | $28.75 | +214.16% | 22 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 3.4M | $618.1M | 2.8% | $108.87 | +65.69% | 22 qtrssince 2018-Q4 | Increased 55 |
HOME DEPOT INC | 1.2M | $476M | 2.1% | $150.46 | +144.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 801,994 | $466.1M | 2.1% | $218.44 | +164.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 736,464 | $452.1M | 2.0% | $204.72 | +196.95% | 22 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 2.1M | $426.4M | 1.9% | $80.44 | +138.54% | 22 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.7M | $423.7M | 1.9% | $88.15 | +180.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $403.2M | 1.8% | $94.70 | +58.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $397.8M | 1.8% | $95.21 | +58.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.9M | $360.4M | 1.6% | $52.95 | +132.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 617,042 | $346.1M | 1.6% | $264.81 | +109.20% | 22 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 487,389 | $334.9M | 1.5% | $48.06 | +249.78% | 22 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 631,683 | $318.7M | 1.4% | $227.18 | +122.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 1.8M | $308.9M | 1.4% | $82.78 | +97.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.2M | $287.4M | 1.3% | $125.35 | +88.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.4M | $285M | 1.3% | $34.62 | +85.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.5M | $283M | 1.3% | $21.26 | +69.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $22.2B across 598 positions as of Q1 2024. Top holdings: MSFT (5.9%), DSGR (5.8%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 34 new positions, 18 exits, 166 increased. Top move: MLM (INCREASED, conviction 58). Portfolio: $22.2B across 598 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR