KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $1.4B | 6.0% | $92.83 | +148.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $1.4B | 6.0% | $24.44 | +55.84% | 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 CORP | 6.9M | $835.6M | 3.6% | $114.04 | +6.42% | 24 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 3.4M | $628M | 2.7% | $108.87 | +72.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $501.4M | 2.2% | $151.25 | +156.38% | 24 qtrssince 2018-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 789,193 | $488.2M | 2.1% | $218.44 | +180.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.8M | $483.6M | 2.1% | $53.10 | +213.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.7M | $467.5M | 2.0% | $88.15 | +210.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $437.3M | 1.9% | $94.71 | +72.24% | 24 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 2.5M | $425.9M | 1.8% | $95.21 | +72.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $409.7M | 1.8% | $80.44 | +153.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.9M | $392.1M | 1.7% | $163.07 | +24.06% | 24 qtrssince 2018-Q4 | Increased 79 |
MARTIN MARIETTA MATERIALS | 717,845 | $386.4M | 1.7% | $204.72 | +161.48% | 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 INDUSTRIES INC | 593,393 | $330.2M | 1.4% | $264.81 | +107.13% | 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 AMERICA CORP | 7.4M | $294.2M | 1.3% | $21.26 | +79.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.9M | $283.5M | 1.2% | $46.29 | +49.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.1M | $278.5M | 1.2% | $125.35 | +89.19% | 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: 3.5/5.0.
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
Verify source filings on SEC EDGAR