King-Luther-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ENVX",
  "PINS",
  "SPSC",
  "ARES",
  "FSV",
  "ABSI",
  "PIPR",
  "FARO",
  "MGY",
  "FN",
  "TRNS",
  "PLMR",
  "GDX",
  "POOL",
  "KAI",
  null,
  "NLY",
  "FTAI",
  "RJF",
  "QTWO",
  "AKAM",
  "BRZE",
  "OLLI",
  "EXAS",
  "KRUS",
  "ONON",
  "FWONK",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "MAIN",
  "MTRN",
  "SFNC",
  "JEF",
  "SBR",
  "ALL",
  "ARWR",
  "GOOGL",
  null,
  "ASO",
  "CET",
  "AXP",
  "APPN",
  "AIG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "KMX",
  "CP.TO",
  null,
  "FELE",
  "WRB",
  "BSX",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "KRP",
  "DUK",
  "MTLS",
  "NVEE",
  "D",
  "NAD",
  "LASR",
  "KWR",
  "RXRX",
  "PL",
  "RL",
  "EOG",
  "UTZ",
  "TSEM",
  null,
  "BUSE",
  "FFIN",
  "LWLG",
  "FCX",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "GBCI",
  "FSUN",
  "QCOM",
  "ISRG",
  "HLIO",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  null,
  "MRCY",
  "NFE",
  "IVW",
  "PKOH",
  "OS",
  "RANI",
  "PLYA",
  "RDW",
  "RSSS",
  "RRR",
  "ROG",
  null,
  "TPB",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MLAB",
  "NXP",
  "MMC",
  "SLF",
  "MA",
  "RAMP",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "NEOG",
  "EVRG",
  "FICO",
  "FND",
  null,
  "FTV",
  "GE",
  "HQY",
  "NTRS",
  "HEI",
  "HES",
  "NVS",
  "FMC",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "LPLA",
  "MKC",
  "NN",
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TYL",
  "UL",
  "BIV",
  "VNQ",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "ALG",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "ATEC",
  "FCFS",
  "PCTY",
  "MCW",
  "MGNI",
  "HOMB",
  "SITE",
  "EVRI",
  "SCHW",
  "MNST",
  "OBK",
  "EVI",
  "UMBF",
  "ALC",
  "SUN",
  "VWO",
  "LKQ",
  "IWV",
  "SBAC",
  null,
  null,
  "VCIT",
  "PRMB",
  "EXP",
  "FIVN",
  "SCPH",
  "TRGP",
  "TSCO",
  "NTNX",
  "SU",
  "WY",
  "GSHD",
  "IWN",
  "GIC",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  "GRC",
  "PR",
  null,
  "BN.TO",
  "VYM",
  "DD",
  "TT",
  "VRSK",
  "GBX",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "MTDR",
  "SEIC",
  "RGLD",
  "LITE",
  "MUSA",
  "MAT",
  "MSM",
  "PBF",
  "TCBI",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "WTS",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "NTRA",
  "DOV",
  "WSO",
  "IP",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "MIDD",
  "FOUR",
  "TTC",
  "AEP",
  "CIGI",
  "ECVT",
  "GPOR",
  "HTH",
  "HWKN",
  "EEFT",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "AAON",
  null,
  "ACM",
  "UPWK",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VMI",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "V",
  "WFRD",
  "WRBY",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WTM",
  "WHG",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WK",
  "YEXT",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "OC",
  "GRMN",
  "NXST",
  null,
  "NOG",
  "LPRO",
  "CNQ",
  "AEM",
  "FLR",
  "KGS",
  "SCHD",
  "CHKP",
  "IHG",
  "JBHT",
  "KEX",
  "MSCI",
  "NSC",
  "NOK",
  "NDSN",
  null,
  "JCI",
  "NZF",
  "KDP",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "SON",
  "TRMB",
  "PB",
  "PSX",
  "CRM",
  "RVTY",
  "SCI",
  "TDY",
  "SYY",
  "SEE",
  "ZION",
  "HALO",
  "GEV",
  "ZWS",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NUE",
  "NRG",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "AVDX",
  "AZZ",
  "BALL",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BGSF",
  "BHP",
  "BMRN",
  "BOKF",
  "BA",
  "BLND",
  "OWL",
  "EAT",
  "BMY",
  "BF-A",
  "BLDR",
  "BR",
  "CADE",
  "BWXT",
  "CALM",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CBRE",
  "CECO",
  "STEL",
  "CBZ",
  "CELH",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CHD",
  "CTAS",
  "CSCO",
  "CCO",
  "C",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DSGR",
  "RSP",
  "IJT",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 593
Total Value: 21657175401
Accession Number: 0000950123-25-004671
Form Type: 13F-HR
CIK: king-luther-capital-management
Manager Name: King-Luther-Capital-Management

Data Enrichment

92% identified

545 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $21.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:414.8K

Value:$154.4M

% of Portfolio:0.7% ($154.4M/$21.7B)

PEPSICO INC

PEP|713448108

Shares:1.0M

Value:$153.6M

% of Portfolio:0.7% ($153.6M/$21.7B)

KIRBY CORP

KEX|497266106

Shares:1.5M

Value:$152.5M

% of Portfolio:0.7% ($152.5M/$21.7B)

ADOBE INC.

ADBE|00724F101

Shares:392.3K

Value:$150.4M

% of Portfolio:0.7% ($150.4M/$21.7B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:979.7K

Value:$141.4M

% of Portfolio:0.7% ($141.4M/$21.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:720.8K

Value:$130.4M

% of Portfolio:0.6% ($130.4M/$21.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:273.6K

Value:$127.4M

% of Portfolio:0.6% ($127.4M/$21.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.3M

Value:$126.3M

% of Portfolio:0.6% ($126.3M/$21.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.3M

Value:$125.9M

% of Portfolio:0.6% ($125.9M/$21.7B)

ELI LILLY & Co

LLY|532457108

Shares:149.6K

Value:$123.6M

% of Portfolio:0.6% ($123.6M/$21.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.4M

Value:$122.8M

% of Portfolio:0.6% ($122.8M/$21.7B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.5M

Value:$118.9M

% of Portfolio:0.5% ($118.9M/$21.7B)

Xylem Inc.

XYL|98419M100

Shares:982.5K

Value:$117.4M

% of Portfolio:0.5% ($117.4M/$21.7B)

NETFLIX INC

NFLX|64110L106

Shares:125.7K

Value:$117.2M

% of Portfolio:0.5% ($117.2M/$21.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:819.7K

Value:$116.6M

% of Portfolio:0.5% ($116.6M/$21.7B)

Walmart Inc.

WMT|931142103

Shares:1.3M

Value:$112.5M

% of Portfolio:0.5% ($112.5M/$21.7B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:1.2M

Value:$109.1M

% of Portfolio:0.5% ($109.1M/$21.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:202.9K

Value:$108.1M

% of Portfolio:0.5% ($108.1M/$21.7B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:374.6K

Value:$106.9M

% of Portfolio:0.5% ($106.9M/$21.7B)

Mastercard Inc

MA|57636Q104

Shares:168.4K

Value:$92.3M

% of Portfolio:0.4% ($92.3M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	414.8K	QoQ +4.75% (+18.8K) YoY +4.62% (+18.3K)	All Managers (Combined)	$154.4M	0.7% ($154.4M/$21.7B)	QoQ +8.30% (+$11.8M) YoY +8.82% (+$12.5M)
PEPSICO INC(PEPcusip713448108)	1.0M	QoQ -18.50% (-232.6K) YoY -36.29% (-583.7K)	All Managers (Combined)	$153.6M	0.7% ($153.6M/$21.7B)	QoQ -19.64% (-$37.5M) YoY -45.42% (-$127.8M)
KIRBY CORP(KEXcusip497266106)	1.5M	QoQ -2.64% (-41.0K) YoY -25.47% (-516.1K)	All Managers (Combined)	$152.5M	0.7% ($152.5M/$21.7B)	QoQ -7.04% (-$11.6M) YoY -21.03% (-$40.6M)
ADOBE INC.(ADBEcusip00724F101)	392.3K	QoQ -26.19% (-139.2K) YoY -37.90% (-239.4K)	All Managers (Combined)	$150.4M	0.7% ($150.4M/$21.7B)	QoQ -36.34% (-$85.9M) YoY -52.80% (-$168.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	979.7K	QoQ +1.39% (-13.5K) YoY +3.84% (-36.2K)	All Managers (Combined)	$141.4M	0.7% ($141.4M/$21.7B)	QoQ -23.29% (-$43.0M) YoY -8.99% (-$14.0M)
IDEX CORP /DE/(IEXcusip45167R104)	720.8K	QoQ -3.08% (-22.9K) YoY +11.85% (-76.4K)	All Managers (Combined)	$130.4M	0.6% ($130.4M/$21.7B)	QoQ -16.19% (-$25.2M) YoY -17.04% (-$26.8M)
MOODYS CORP /DE/(MCOcusip615369105)	273.6K	QoQ -2.98% (-8.4K) YoY -12.10% (-37.7K)	All Managers (Combined)	$127.4M	0.6% ($127.4M/$21.7B)	QoQ -4.56% (-$6.1M) YoY +4.14% (-$5.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.3M	QoQ +0.13% (+3.2K) YoY +392.83% (+1.8M)	All Managers (Combined)	$126.3M	0.6% ($126.3M/$21.7B)	QoQ +3.98% (+$4.8M) YoY +3.75% (+$4.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.3M	QoQ -0.75% (-10.3K) YoY +2.26% (+29.7K)	All Managers (Combined)	$125.9M	0.6% ($125.9M/$21.7B)	QoQ +2.28% (-$2.8M) YoY +6.40% (+$7.6M)
ELI LILLY & Co(LLYcusip532457108)	149.6K	QoQ +4.52% (+6.5K) YoY +18.02% (+22.9K)	All Managers (Combined)	$123.6M	0.6% ($123.6M/$21.7B)	QoQ +11.82% (+$13.1M) YoY +25.30% (+$25.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.4M	QoQ -20.35% (-349.7K) YoY -17.03% (-280.9K)	All Managers (Combined)	$122.8M	0.6% ($122.8M/$21.7B)	QoQ -28.13% (-$48.1M) YoY -43.56% (-$94.8M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.5M	QoQ +0.36% (+5.5K) YoY +347.15% (+1.2M)	All Managers (Combined)	$118.9M	0.5% ($118.9M/$21.7B)	QoQ +38.53% (+$33.1M) YoY +636.52% (+$102.7M)
Xylem Inc.(XYLcusip98419M100)	982.5K	QoQ +0.83% (+8.1K) YoY +3.42% (-32.5K)	All Managers (Combined)	$117.4M	0.5% ($117.4M/$21.7B)	QoQ +3.82% (+$4.3M) YoY -4.40% (-$5.4M)
NETFLIX INC(NFLXcusip64110L106)	125.7K	QoQ +6.13% (+7.3K) YoY +286.44% (+93.2K)	All Managers (Combined)	$117.2M	0.5% ($117.2M/$21.7B)	QoQ +11.04% (+$11.7M) YoY +493.37% (+$97.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	819.7K	QoQ -2.37% (-19.9K) YoY -8.73% (-78.4K)	All Managers (Combined)	$116.6M	0.5% ($116.6M/$21.7B)	QoQ +5.95% (-$6.6M) YoY +0.34% (-$403.5K)
Walmart Inc.(WMTcusip931142103)	1.3M	QoQ +3.44% (+42.6K) YoY +4.87% (+59.5K)	All Managers (Combined)	$112.5M	0.5% ($112.5M/$21.7B)	QoQ +0.51% (+$571.8K) YoY +53.01% (+$39.0M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	1.2M	QoQ -1.63% (-19.4K) YoY -1.85% (-22.0K)	All Managers (Combined)	$109.1M	0.5% ($109.1M/$21.7B)	QoQ -5.24% (-$6.0M) YoY -13.73% (-$17.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	202.9K	QoQ +0.39% (+799) YoY +2.03% (+4.0K)	All Managers (Combined)	$108.1M	0.5% ($108.1M/$21.7B)	QoQ +17.95% (+$16.5M) YoY +29.22% (+$24.4M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	374.6K	QoQ -1.03% (-3.9K) YoY -2.30% (-8.8K)	All Managers (Combined)	$106.9M	0.5% ($106.9M/$21.7B)	QoQ -7.91% (-$9.2M) YoY +22.13% (-$19.4M)
Mastercard Inc(MAcusip57636Q104)	168.4K	QoQ +1.92% (+3.2K) YoY +28.92% (+37.8K)	All Managers (Combined)	$92.3M	0.4% ($92.3M/$21.7B)	QoQ +6.09% (+$5.3M) YoY +46.74% (+$29.4M)