KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings586 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.5B | 6.3% | $118.86 | +314.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.7M | $1.2B | 5.1% | $92.83 | +119.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7M | $1.1B | 4.8% | $114.30 | +38.00% | 27 qtrssince 2018-Q4 | Increased 59 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $998.7M | 4.3% | $24.44 | +13.17% | 27 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 3.3M | $725.5M | 3.1% | $109.19 | +104.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.7M | $600.8M | 2.6% | $53.10 | +293.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $520.5M | 2.3% | $80.44 | +251.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $451.1M | 2.0% | $94.71 | +88.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $450.1M | 2.0% | $152.43 | +138.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $436.7M | 1.9% | $95.21 | +86.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.8M | $405.3M | 1.8% | $163.07 | +35.04% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $403.8M | 1.8% | $161.00 | +69.97% | 20 qtrssince 2020-Q3 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 690,904 | $379.3M | 1.6% | $204.72 | +167.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.4M | $348M | 1.5% | $21.32 | +117.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 926,323 | $328.9M | 1.4% | $148.79 | +136.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.2M | $320.3M | 1.4% | $34.62 | +118.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.6M | $308.1M | 1.3% | $88.15 | +124.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 733,963 | $297.6M | 1.3% | $218.44 | +86.60% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 500,518 | $283.7M | 1.2% | $264.81 | +111.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 553,239 | $283.4M | 1.2% | $413.16 | +23.36% | 18 qtrssince 2021-Q1 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $23B across 586 positions as of Q2 2025. Top holdings: MSFT (6.3%), AAPL (5.1%), NVDA (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 23 new positions, 30 exits, 169 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $23.0B across 586 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR