KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings600 positions
APPLE INC | 6M | $1.4B | 6.0% | $37.53 | +515.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GROUP INC | 36.4M | $1.4B | 6.0% | $23.08 | +66.86% | 24 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 2.9M | $1.3B | 5.4% | $115.83 | +265.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6.9M | $835.6M | 3.6% | $28.86 | +319.66% | 24 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 3.4M | $628M | 2.7% | $78.71 | +136.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $501.4M | 2.2% | $149.28 | +157.84% | 24 qtrssince 2018-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 789,193 | $488.2M | 2.1% | $219.16 | +180.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.8M | $483.6M | 2.1% | $52.75 | +216.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.7M | $467.5M | 2.0% | $88.74 | +209.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $437.3M | 1.9% | $52.53 | +213.53% | 24 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 2.5M | $425.9M | 1.8% | $54.01 | +207.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $409.7M | 1.8% | $80.30 | +152.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.9M | $392.1M | 1.7% | $48.06 | +320.95% | 24 qtrssince 2018-Q4 | Increased 79 |
MARTIN MARIETTA MATLS INC | 717,845 | $386.4M | 1.7% | $206.73 | +157.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 1.8M | $354.8M | 1.5% | $84.36 | +124.51% | 24 qtrssince 2018-Q4 | Increased 50 |
ROPER TECHNOLOGIES INC | 593,393 | $330.2M | 1.4% | $265.25 | +106.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 589,654 | $305.3M | 1.3% | $227.18 | +127.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 7.4M | $294.2M | 1.3% | $21.16 | +79.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 3.9M | $283.5M | 1.2% | $45.04 | +50.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 1.1M | $278.5M | 1.2% | $124.53 | +89.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 4/5.0.
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
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
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