KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.9M | $1.3B | 6.0% | $92.83 | +137.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $1.1B | 5.2% | $118.86 | +212.15% | 26 qtrssince 2018-Q4 | Increased 62 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $1B | 4.7% | $24.44 | +14.19% | 26 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 6.9M | $749.7M | 3.5% | $114.03 | -3.84% | 26 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 3.3M | $636.3M | 2.9% | $109.19 | +76.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $452.4M | 2.1% | $80.44 | +195.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $451.5M | 2.1% | $152.43 | +130.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $402.5M | 1.9% | $94.71 | +62.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $394.5M | 1.8% | $95.21 | +63.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.8M | $389.5M | 1.8% | $53.10 | +162.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 768,433 | $382.4M | 1.8% | $218.44 | +128.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.9M | $380.3M | 1.8% | $163.07 | +24.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 710,253 | $339.6M | 1.6% | $204.72 | +132.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 941,196 | $329.9M | 1.5% | $148.79 | +132.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.6M | $324.6M | 1.5% | $88.15 | +132.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.4M | $309.6M | 1.4% | $21.32 | +90.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 505,734 | $298.2M | 1.4% | $264.81 | +118.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.9M | $279.8M | 1.3% | $46.34 | +48.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 560,335 | $278.9M | 1.3% | $413.16 | +19.93% | 17 qtrssince 2021-Q1 | Decreased 0 |
TRIMBLE INC | 4.2M | $278.2M | 1.3% | $34.62 | +89.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $21.7B across 593 positions as of Q1 2025. Top holdings: AAPL (6.0%), MSFT (5.2%), DSGR (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 33 new positions, 28 exits, 165 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $21.7B across 593 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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