KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings599 positions

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

MICROSOFT CORP

2.9M$1.5B6.2%$118.83+332.24%
28 qtrssince 2018-Q4
Decreased
0

APPLE INC

5.7M$1.5B6.0%$92.05+175.87%
28 qtrssince 2018-Q4
Increased
62

NVIDIA CORPORATION

6.9M$1.3B5.3%$114.30+59.09%
28 qtrssince 2018-Q4
Decreased
0

DISTRIBUTION SOLUTIONS GRP I

36.4M$1.1B4.5%$24.44+19.14%
28 qtrssince 2018-Q4
Unchanged
0

ORACLE CORP

2.7M$750.9M3.1%$53.10+430.18%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.3M$726.2M3.0%$109.21+103.43%
28 qtrssince 2018-Q4
Increased
54

ALPHABET INC

2.5M$615M2.5%$94.71+157.52%
28 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.4M$596.6M2.5%$95.21+156.49%
28 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.8M$561M2.3%$80.44+288.78%
28 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.2M$499.7M2.1%$153.57+163.20%
28 qtrssince 2018-Q4
Increased
54

BROADCOM INC

1.5M$485.1M2.0%$162.51+101.38%
21 qtrssince 2020-Q3
Increased
49

MARTIN MARIETTA MATLS INC

685,103$431.8M1.8%$204.72+203.06%
28 qtrssince 2018-Q4
Decreased
0

BANK AMERICA CORP

7.4M$379.7M1.6%$21.41+143.63%
28 qtrssince 2018-Q4
Increased
49

CINTAS CORP

1.8M$369.4M1.5%$161.27+25.84%
28 qtrssince 2018-Q4
Decreased
0

TRIMBLE INC

4.2M$340.8M1.4%$34.62+136.72%
28 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

680,119$329.9M1.4%$218.44+111.36%
28 qtrssince 2018-Q4
Decreased
0

TELEDYNE TECHNOLOGIES INC

548,394$321.4M1.3%$413.16+40.22%
19 qtrssince 2021-Q1
Decreased
0

VISA INC

918,356$313.5M1.3%$149.16+127.12%
28 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.4M$274.9M1.1%$88.15+110.77%
28 qtrssince 2018-Q4
Decreased
0

EMERSON ELEC CO

2M$264.2M1.1%$71.86+78.41%
28 qtrssince 2018-Q4
Decreased
0
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$24.3B
AUM
599
Positions
Q3 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+0%Q2'24$22.2B+5%Q3'24$23.3B-1%Q4'24$23.1B-6%Q1'25$21.7B+6%Q2'25$23B+5%Q3'25$24.3B
Activity profile
$ moved · Q3'25
New1%Increased36%Decreased62%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q3%1-4Q8%1-2Y9%2Y+80%

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 Rating: 3.5/5.0.

Q3 2025 Summary

Active quarter - 30 new positions, 17 exits, 161 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $24.3B across 599 positions.

Top holdings by portfolio weight

Total AUM$24B
MSFT6.21%
AAPL5.98%
NVDA5.29%
DSGR4.51%
ORCL3.09%
AMZN2.99%
GOOGL2.53%
GOOG2.46%
JPM2.31%
HD2.06%
Other2.00%

Portfolio allocation by GICS sector

Sectors11
Technology31.07%
Industrials18.03%
Financial Services10.98%
Healthcare9.24%
Consumer Cyclical7.74%
Communication Services6.80%
Basic Materials5.72%
Energy4.81%
Consumer Defensive4.44%
Unknown0.60%
Other0.56%

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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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