KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$23.3B
AUM
600
Positions
Q3 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+6%Q2'23$20.1B-4%Q3'23$19.3B+8%Q4'23$20.8B+7%Q1'24$22.2B+0%Q2'24$22.2B+5%Q3'24$23.3B
Activity profile
$ moved · Q3'24
New1%Increased43%Decreased55%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q3%1-4Q8%1-2Y7%2Y+82%

KING LUTHER CAPITAL MANAGEMENT CORP manages $23.3B across 600 positions as of Q3 2024. Top holdings: AAPL (6.0%), DSGR (6.0%), MSFT (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q3 2024 Summary

Active quarter - 32 new positions, 28 exits, 244 increased. Top move: CTAS (INCREASED, conviction 79). Portfolio: $23.3B across 600 positions.

Top holdings by portfolio weight

Total AUM$23B
AAPL6.04%
DSGR6.01%
MSFT5.44%
NVDA3.59%
AMZN2.70%
HD2.15%
TMO2.10%
ORCL2.08%
DHR2.01%
GOOGL1.88%
Other1.83%

Portfolio allocation by GICS sector

Sectors11
Technology27.04%
Industrials20.52%
Healthcare12.73%
Financial Services9.04%
Consumer Cyclical7.42%
Consumer Defensive6.11%
Basic Materials5.70%
Energy5.03%
Communication Services4.82%
Unknown1.13%
Other0.46%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record71
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings600 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

6M$1.4B6.0%$91.67+146.86%
24 qtrssince 2018-Q4
Decreased
0

DISTRIBUTION SOLUTIONS GRP I

36.4M$1.4B6.0%$24.44+55.84%
24 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

2.9M$1.3B5.4%$115.74+266.37%
24 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

6.9M$835.6M3.6%$114.04+6.42%
24 qtrssince 2018-Q4
Increased
58

AMAZON COM INC

3.4M$628M2.7%$108.87+72.66%
24 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.2M$501.4M2.2%$151.25+156.38%
24 qtrssince 2018-Q4
Increased
54

THERMO FISHER SCIENTIFIC INC

789,193$488.2M2.1%$218.44+180.08%
24 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

2.8M$483.6M2.1%$53.10+213.10%
24 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.7M$467.5M2.0%$88.15+210.14%
24 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.6M$437.3M1.9%$94.71+72.24%
24 qtrssince 2018-Q4
Increased
49

ALPHABET INC

2.5M$425.9M1.8%$95.21+72.74%
24 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.9M$409.7M1.8%$80.44+153.54%
24 qtrssince 2018-Q4
Decreased
0

CINTAS CORP

1.9M$392.1M1.7%$161.27+23.94%
24 qtrssince 2018-Q4
Increased
79

MARTIN MARIETTA MATLS INC

717,845$386.4M1.7%$204.72+161.48%
24 qtrssince 2018-Q4
Decreased
0

ZOETIS INC

1.8M$354.8M1.5%$84.39+126.33%
24 qtrssince 2018-Q4
Increased
50

ROPER TECHNOLOGIES INC

593,393$330.2M1.4%$264.81+107.13%
24 qtrssince 2018-Q4
Decreased
0

ADOBE INC

589,654$305.3M1.3%$224.08+130.04%
24 qtrssince 2018-Q4
Decreased
0

BANK AMERICA CORP

7.4M$294.2M1.3%$21.32+79.63%
24 qtrssince 2018-Q4
Decreased
0

COCA COLA CO

3.9M$283.5M1.2%$46.29+49.51%
24 qtrssince 2018-Q4
Decreased
0

UNION PAC CORP

1.1M$278.5M1.2%$125.35+89.19%
24 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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