King Luther Capital Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 593Value: $21.7BLatest: 2025Q1

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.

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

Page 1 of 30

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Apple Inc.

AAPL|037833100

Shares:5.9M

Value:$1.3B

% of Portfolio:6.0% ($1.3B/$21.7B)

MICROSOFT CORP

MSFT|594918104

Shares:3.0M

Value:$1.1B

% of Portfolio:5.2% ($1.1B/$21.7B)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:36.4M

Value:$1.0B

% of Portfolio:4.7% ($1.0B/$21.7B)

NVIDIA CORP

NVDA|67066G104

Shares:6.9M

Value:$749.7M

% of Portfolio:3.5% ($749.7M/$21.7B)

AMAZON COM INC

AMZN|023135106

Shares:3.3M

Value:$636.3M

% of Portfolio:2.9% ($636.3M/$21.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8M

Value:$452.4M

% of Portfolio:2.1% ($452.4M/$21.7B)

HOME DEPOT, INC.

HD|437076102

Shares:1.2M

Value:$451.5M

% of Portfolio:2.1% ($451.5M/$21.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6M

Value:$402.5M

% of Portfolio:1.9% ($402.5M/$21.7B)

Alphabet Inc.

GOOG|02079K107

Shares:2.5M

Value:$394.5M

% of Portfolio:1.8% ($394.5M/$21.7B)

ORACLE CORP

ORCL|68389X105

Shares:2.8M

Value:$389.5M

% of Portfolio:1.8% ($389.5M/$21.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:768.4K

Value:$382.4M

% of Portfolio:1.8% ($382.4M/$21.7B)

CINTAS CORP

CTAS|172908105

Shares:1.9M

Value:$380.3M

% of Portfolio:1.8% ($380.3M/$21.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:710.3K

Value:$339.6M

% of Portfolio:1.6% ($339.6M/$21.7B)

VISA INC.

V|92826C839

Shares:941.2K

Value:$329.9M

% of Portfolio:1.5% ($329.9M/$21.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6M

Value:$324.6M

% of Portfolio:1.5% ($324.6M/$21.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.4M

Value:$309.6M

% of Portfolio:1.4% ($309.6M/$21.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:505.7K

Value:$298.2M

% of Portfolio:1.4% ($298.2M/$21.7B)

COCA COLA CO

KO|191216100

Shares:3.9M

Value:$279.8M

% of Portfolio:1.3% ($279.8M/$21.7B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:560.3K

Value:$278.9M

% of Portfolio:1.3% ($278.9M/$21.7B)

TRIMBLE INC.

TRMB|896239100

Shares:4.2M

Value:$278.2M

% of Portfolio:1.3% ($278.2M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	5.9M	QoQ -1.72% (-103.5K) YoY -3.89% (-238.8K)	All Managers (Combined)	$1.3B	6.0% ($1.3B/$21.7B)	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	5.2% ($1.1B/$21.7B)	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	4.7% ($1.0B/$21.7B)	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	3.5% ($749.7M/$21.7B)	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	2.9% ($636.3M/$21.7B)	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	2.1% ($452.4M/$21.7B)	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	2.1% ($451.5M/$21.7B)	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	1.9% ($402.5M/$21.7B)	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	1.8% ($394.5M/$21.7B)	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	1.8% ($389.5M/$21.7B)	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	1.8% ($382.4M/$21.7B)	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	1.8% ($380.3M/$21.7B)	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	1.6% ($339.6M/$21.7B)	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	1.5% ($329.9M/$21.7B)	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	1.5% ($324.6M/$21.7B)	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	1.4% ($309.6M/$21.7B)	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	1.4% ($298.2M/$21.7B)	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	1.3% ($279.8M/$21.7B)	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	1.3% ($278.9M/$21.7B)	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	1.3% ($278.2M/$21.7B)	QoQ -7.31% (-$22.0M) YoY -2.38% (-$6.8M)