KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings599 positions
Microsoft Corp | 2.9M | $1.5B | 6.2% | $118.86 | +332.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 5.7M | $1.5B | 6.0% | $38.04 | +566.88% | 28 qtrssince 2018-Q4 | Increased 62 |
NVidia Corp | 6.9M | $1.3B | 5.3% | $30.08 | +518.79% | 28 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GROUP INC | 36.4M | $1.1B | 4.5% | $23.08 | +30.33% | 28 qtrssince 2018-Q4 | Unchanged 0 |
Oracle Corp | 2.7M | $750.9M | 3.1% | $52.75 | +427.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 3.3M | $726.2M | 3.0% | $79.14 | +177.45% | 28 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc Cap Stock Cl A | 2.5M | $615M | 2.5% | $52.53 | +361.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 2.4M | $596.6M | 2.5% | $54.01 | +349.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.8M | $561M | 2.3% | $80.30 | +285.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc | 1.2M | $499.7M | 2.1% | $151.53 | +160.04% | 28 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 1.5M | $485.1M | 2.0% | $70.98 | +361.38% | 21 qtrssince 2020-Q3 | Increased 49 |
Martin Marietta Materials Inc | 685,103 | $431.8M | 1.8% | $206.73 | +203.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
Bank America Corp | 7.4M | $379.7M | 1.6% | $21.24 | +137.86% | 28 qtrssince 2018-Q4 | Increased 49 |
Cintas Corp | 1.8M | $369.4M | 1.5% | $48.06 | +322.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
Trimble Inc | 4.2M | $340.8M | 1.4% | $35.46 | +130.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 680,119 | $329.9M | 1.4% | $219.16 | +120.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
Teledyne Technologies Inc | 548,394 | $321.4M | 1.3% | $414.40 | +41.42% | 19 qtrssince 2021-Q1 | Decreased 0 |
Visa Inc Cl A | 918,356 | $313.5M | 1.3% | $148.79 | +127.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 1.4M | $274.9M | 1.1% | $88.74 | +121.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
Emerson Electric Co | 2M | $264.2M | 1.1% | $71.78 | +79.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $24.3B across 599 positions as of Q3 2025. Top holdings: MSFT (6.2%), AAPL (6.0%), NVDA (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 31 new positions, 18 exits, 160 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $24.3B across 599 positions.
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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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