King Luther Capital Management Corp

Investment Portfolio & 13F Holdings Analysis

About

KING LUTHER CAPITAL MANAGEMENT CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 593 holdings worth $21.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000310051
Manager Name: King Luther Capital Management Corp

Data Enrichment

92% identified

545 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $21,657,175.401K total value

593 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 30

Sort by:

Apple Inc.

AAPL|037833100

5884477(-1.7%)

Value:

$1.3T(-12.8%)

MICROSOFT CORP

MSFT|594918104

2975510(+0.1%)

Value:

$1.1T(-10.9%)

Distribution Solutions Group, Inc.

DSGR|520776105

36357588(+0.0%)

Value:

$1.0T(-18.6%)

NVIDIA CORP

NVDA|67066G104

6917031(+0.5%)

Value:

$749.7B(-18.9%)

AMAZON COM INC

AMZN|023135106

3344276(-1.1%)

Value:

$636.3B(-14.2%)

JPMORGAN CHASE & CO

JPM|46625H100

1844309(-1.3%)

Value:

$452.4B(+1.0%)

HOME DEPOT, INC.

HD|437076102

1231965(-1.0%)

Value:

$451.5B(-6.7%)

Alphabet Inc.

GOOGL|02079K305

2603081(-0.9%)

Value:

$402.5B(-19.0%)

Alphabet Inc.

GOOG|02079K107

2525402(-0.8%)

Value:

$394.5B(-18.6%)

ORACLE CORP

ORCL|68389X105

2785825(-1.4%)

Value:

$389.5B(-17.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

768433(-1.4%)

Value:

$382.4B(-5.7%)

CINTAS CORP

CTAS|172908105

1850477(-1.4%)

Value:

$380.3B(+10.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

710253(-1.0%)

Value:

$339.6B(-8.3%)

VISA INC.

V|92826C839

941196(-1.7%)

Value:

$329.9B(+9.0%)

DANAHER CORP /DE/

DHR|235851102

1583561(-5.4%)

Value:

$324.6B(-15.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

7418076(-0.2%)

Value:

$309.6B(-5.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

505734(-7.5%)

Value:

$298.2B(+4.9%)

COCA COLA CO

KO|191216100

3907270(-1.3%)

Value:

$279.8B(+13.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

560335(-0.9%)

Value:

$278.9B(+6.2%)

TRIMBLE INC.

TRMB|896239100

4237911(-0.2%)

Value:

$278.2B(-7.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	5.9M	QoQ -1.72% (-103.5K) YoY -3.89% (-238.8K)	All Managers (Combined)	$1.3B	QoQ -12.83% (-$192.4M) YoY +24.48% (-$257.1M)
Microsoft Corp(MSFTcusip594918104)	3.0M	QoQ +0.06% (-2.0K) YoY -4.78% (-149.7K)	All Managers (Combined)	$1.1B	QoQ -10.87% (-$136.4M) YoY -15.04% (-$197.9M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	36.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0B	QoQ -18.60% (-$232.7M) YoY -21.08% (-$272.0M)
Nvidia Corp(NVDAcusip67066G104)	6.9M	QoQ +0.47% (-32.8K) YoY +908.05% (+6.2M)	All Managers (Combined)	$749.7M	QoQ -18.90% (-$174.8M) YoY +20.91% (+$129.7M)
Amazon Com Inc(AMZNcusip023135106)	3.3M	QoQ -1.05% (-35.7K) YoY -2.39% (-82.2K)	All Managers (Combined)	$636.3M	QoQ -14.19% (-$105.3M) YoY +2.94% (-$18.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.8M	QoQ -1.32% (-24.8K) YoY -13.35% (-284.3K)	All Managers (Combined)	$452.4M	QoQ +0.97% (-$4.4M) YoY +6.10% (-$26.0M)
Home Depot, Inc.(HDcusip437076102)	1.2M	QoQ -0.96% (-11.9K) YoY -0.72% (-9.0K)	All Managers (Combined)	$451.5M	QoQ -6.68% (-$32.4M) YoY -5.15% (-$24.5M)
Alphabet Inc.(GOOGLcusip02079K305)	2.6M	QoQ -0.86% (-22.8K) YoY -2.54% (-68.0K)	All Managers (Combined)	$402.5M	QoQ -19.01% (-$94.5M) YoY -0.15% (-$610.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.5M	QoQ -0.76% (-19.5K) YoY -3.34% (-87.3K)	All Managers (Combined)	$394.5M	QoQ -18.59% (-$90.1M) YoY -0.82% (-$3.3M)
Oracle Corp(ORCLcusip68389X105)	2.8M	QoQ -1.41% (-39.9K) YoY -2.91% (-83.8K)	All Managers (Combined)	$389.5M	QoQ -17.28% (-$81.4M) YoY +8.05% (-$29.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	768.4K	QoQ -1.45% (-11.4K) YoY -4.18% (-33.6K)	All Managers (Combined)	$382.4M	QoQ -5.74% (-$23.3M) YoY -17.96% (-$83.8M)
Cintas Corp(CTAScusip172908105)	1.9M	QoQ -1.37% (-25.7K) YoY +279.67% (+1.4M)	All Managers (Combined)	$380.3M	QoQ +10.95% (-$37.5M) YoY +13.58% (+$45.5M)
Martin Marietta Materials Inc(MLMcusip573284106)	710.3K	QoQ -0.98% (-7.1K) YoY -3.55% (-26.2K)	All Managers (Combined)	$339.6M	QoQ -8.34% (-$30.9M) YoY -24.89% (-$112.6M)
Visa Inc.(Vcusip92826C839)	941.2K	QoQ -1.71% (-16.4K) YoY -0.09% (-865)	All Managers (Combined)	$329.9M	QoQ +8.99% (-$27.2M) YoY +25.46% (-$66.9M)
Danaher Corp /De/(DHRcusip235851102)	1.6M	QoQ -5.39% (-90.4K) YoY -6.67% (-113.2K)	All Managers (Combined)	$324.6M	QoQ -15.51% (-$59.6M) YoY -23.38% (-$99.1M)
Bank Of America Corp /De/(BACcusip060505104)	7.4M	QoQ -0.21% (-16.1K) YoY -0.61% (-45.9K)	All Managers (Combined)	$309.6M	QoQ -5.25% (-$17.2M) YoY +9.37% (-$26.5M)
Roper Technologies Inc(ROPcusip776696106)	505.7K	QoQ -7.51% (-41.1K) YoY -18.03% (-111.3K)	All Managers (Combined)	$298.2M	QoQ +4.89% (-$13.9M) YoY -13.83% (-$47.9M)
Coca Cola Co(KOcusip191216100)	3.9M	QoQ -1.32% (-52.6K) YoY -1.41% (-56.0K)	All Managers (Combined)	$279.8M	QoQ +13.50% (-$33.3M) YoY +15.41% (-$37.4M)
Teledyne Technologies Inc(TDYcusip879360105)	560.3K	QoQ -0.94% (-5.3K) YoY -6.09% (-36.3K)	All Managers (Combined)	$278.9M	QoQ +6.22% (-$16.3M) YoY +8.86% (-$22.7M)
Trimble Inc.(TRMBcusip896239100)	4.2M	QoQ -0.24% (-10.3K) YoY -4.30% (-190.8K)	All Managers (Combined)	$278.2M	QoQ -7.31% (-$22.0M) YoY -2.38% (-$6.8M)