KING LUTHER CAPITAL MANAGEMENT CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.7B
Holdings
526
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP | 110,283 | $22.5B | 164.51% | |
| 102 | ALRMALARM COM HLDGS INC | 409,170 | $21.9B | 159.72% | |
| 103 | CRMSALESFORCE COM INC | 140,893 | $21.4B | 155.98% | |
| 104 | CTVACORTEVA INC | 722,792 | $21.4B | 155.95% | |
| 105 | CECOCECO ENVIRONMENTAL CORP | 2,228,311 | $21.4B | 155.92% | |
| 106 | XLNXEURXILINX INC | 177,453 | $20.9B | 152.68% | |
| 107 | KDPKEURIG DR PEPPER INC | 716,588 | $20.7B | 151.10% | |
| 108 | LINLINDE PLC | 99,092 | $19.9B | 145.18% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC | 116,718 | $19.3B | 140.80% | |
| 110 | —L3 TECHNOLOGIES INC | 75,116 | $18.4B | 134.37% | |
| 111 | TPRTAPESTRY INC | 569,355 | $18.1B | 131.82% | |
| 112 | —WPX ENERGY INC | 1,568,252 | $18.1B | 131.71% | |
| 113 | DXPEDXP ENTERPRISES INC NEW | 475,675 | $18.0B | 131.50% | |
| 114 | —SYSTEMAX INC | 779,549 | $17.3B | 126.04% | |
| 115 | BACVERIZON COMMUNICATIONS | 297,695 | $17.0B | 124.09% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 112,019 | $16.2B | 118.19% | |
| 117 | FFINFIRST FINL BANKSHARES | 518,110 | $16.0B | 116.40% | |
| 118 | BRBROADRIDGE FINL SOLUTIONS IN | 122,683 | $15.7B | 114.29% | |
| 119 | OBKORIGIN BANCORP INC | 457,134 | $15.1B | 110.07% | |
| 120 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,909 | $14.6B | 106.37% | |
| 121 | HOMBHOME BANCSHARES INC | 739,908 | $14.3B | 103.98% | |
| 122 | MMM3M CO | 80,547 | $14.0B | 101.87% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 61,179 | $13.2B | 96.43% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 240,008 | $13.1B | 95.74% | |
| 125 | ACWXISHARES TR | 279,969 | $13.1B | 95.52% | |
| 126 | RAMPLIVERAMP HLDGS INC | 264,369 | $12.8B | 93.52% | |
| 127 | AXPAMERICAN EXPRESS CO | 102,956 | $12.7B | 92.73% | |
| 128 | ROKUROKU INC | 139,378 | $12.6B | 92.12% | |
| 129 | GRCGORMAN RUPP CO | 381,263 | $12.5B | 91.33% | |
| 130 | —BANCORPSOUTH BK TUPELO MISS | 428,851 | $12.5B | 90.87% | |
| 131 | POSTPOST HLDGS INC | 117,288 | $12.2B | 88.97% | |
| 132 | TRVCCITIGROUP INC | 167,327 | $11.7B | 85.50% | |
| 133 | SLBSCHLUMBERGER LTD | 293,470 | $11.7B | 85.09% | |
| 134 | TXNTEXAS INSTRS INC | 101,241 | $11.6B | 84.77% | |
| 135 | LYVLIVE NATION ENTERTAINMENT IN | 173,810 | $11.5B | 84.02% | |
| 136 | ENVUSDENVESTNET INC | 168,422 | $11.5B | 84.02% | |
| 137 | RSRELIANCE STEEL & ALUMINUM CO | 121,367 | $11.5B | 83.79% | |
| 138 | QCOMQUALCOMM INC | 147,489 | $11.2B | 81.86% | |
| 139 | LFUSLITTELFUSE INC | 62,640 | $11.1B | 80.86% | |
| 140 | AZZAZZ INC | 237,825 | $10.9B | 79.86% | |
| 141 | DOWDOW INC | 218,434 | $10.8B | 78.59% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 76,985 | $10.6B | 77.46% | |
| 143 | BUSDBARNES GROUP INC | 185,048 | $10.4B | 76.07% | |
| 144 | SBUXSTARBUCKS CORP | 117,457 | $9.8B | 71.84% | |
| 145 | GDGENERAL DYNAMICS CORP | 54,025 | $9.8B | 71.67% | |
| 146 | TCBITEXAS CAPITAL BANCSHARES INC | 155,348 | $9.5B | 69.56% | |
| 147 | WFCWELLS FARGO & CO NEW | 200,977 | $9.5B | 69.39% | |
| 148 | RETAEURREATA PHARMACEUTICALS INC | 99,545 | $9.4B | 68.53% | |
| 149 | CTXSEURCITRIX SYS INC | 92,970 | $9.1B | 66.57% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 82,152 | $9.0B | 65.32% | |
| 151 | —RAVEN INDS INC | 244,398 | $8.8B | 63.98% | |
| 152 | MAMASTERCARD INC | 32,457 | $8.6B | 62.65% | |
| 153 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 212,110 | $8.1B | 58.78% | |
| 154 | UNUSDUNILEVER N V | 131,100 | $8.0B | 58.08% | |
| 155 | MLABMESA LABS INC | 32,391 | $7.9B | 57.74% | |
| 156 | IJRISHARES TR | 100,839 | $7.9B | 57.60% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 270,658 | $7.8B | 57.01% | |
| 158 | PRUPRUDENTIAL FINL INC | 76,495 | $7.7B | 56.37% | |
| 159 | MRCYMERCURY SYS INC | 109,677 | $7.7B | 56.30% | |
| 160 | INTCINTEL CORP | 148,078 | $7.1B | 51.72% | |
| 161 | VOOVANGUARD INDEX FDS | 26,314 | $7.1B | 51.67% | |
| 162 | LOWLOWES COS INC | 69,210 | $7.0B | 50.96% | |
| 163 | USPHU S PHYSICAL THERAPY INC | 56,665 | $6.9B | 50.67% | |
| 164 | RNSTRENASANT CORP | 181,650 | $6.5B | 47.64% | |
| 165 | RSGREPUBLIC SVCS INC | 73,027 | $6.3B | 46.16% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 134,463 | $6.1B | 44.49% | |
| 167 | NTRSNORTHERN TR CORP | 67,461 | $6.1B | 44.30% | |
| 168 | OMCLOMNICELL INC | 69,473 | $6.0B | 43.61% | |
| 169 | STAASTAAR SURGICAL CO | 203,145 | $6.0B | 43.54% | |
| 170 | VBTXVERITEX HLDGS INC | 215,729 | $5.6B | 40.85% | |
| 171 | MCDMCDONALDS CORP | 26,694 | $5.5B | 40.44% | |
| 172 | CELGCELGENE CORP | 58,186 | $5.4B | 39.25% | |
| 173 | PRAPROASSURANCE CORP | 148,021 | $5.3B | 39.00% | |
| 174 | CADEEURCADENCE BANCORPORATION | 256,815 | $5.3B | 38.98% | |
| 175 | HALHALLIBURTON CO | 229,079 | $5.2B | 38.01% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.1B | 37.17% | |
| 177 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 58,165 | $5.1B | 36.97% | |
| 178 | FEYECHFFIREEYE INC | 332,979 | $4.9B | 35.98% | |
| 179 | RTN1USDRAYTHEON CO | 27,536 | $4.8B | 34.94% | |
| 180 | CMCSACOMCAST CORP NEW | 112,995 | $4.8B | 34.85% | |
| 181 | BABOEING CO | 12,998 | $4.7B | 34.52% | |
| 182 | METMETLIFE INC | 93,292 | $4.6B | 33.81% | |
| 183 | RXNEURREXNORD CORP NEW | 153,060 | $4.6B | 33.75% | |
| 184 | TTDTHE TRADE DESK INC | 20,000 | $4.6B | 33.24% | |
| 185 | BKNGBOOKING HLDGS INC | 2,352 | $4.4B | 32.17% | |
| 186 | AMEAMETEK INC NEW | 46,608 | $4.2B | 30.89% | |
| 187 | PBPROSPERITY BANCSHARES INC | 63,713 | $4.2B | 30.70% | |
| 188 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,228 | $4.2B | 30.46% | |
| 189 | LLYLILLY ELI & CO | 37,097 | $4.1B | 29.99% | |
| 190 | —CORNERSTONE ONDEMAND INC | 70,755 | $4.1B | 29.91% | |
| 191 | NXSTNEXSTAR MEDIA GROUP INC | 40,050 | $4.0B | 29.51% | |
| 192 | EMEEMCOR GROUP INC | 45,473 | $4.0B | 29.23% | |
| 193 | RYROYAL BK CDA MONTREAL QUE | 50,000 | $4.0B | 28.97% | |
| 194 | —FIRSTCASH INC | 39,565 | $4.0B | 28.87% | |
| 195 | WINGWINGSTOP INC | 40,430 | $3.8B | 27.95% | |
| 196 | GWRUSDGENESEE & WYO INC | 38,010 | $3.8B | 27.73% | |
| 197 | MGYMAGNOLIA OIL & GAS CORP | 327,750 | $3.8B | 27.69% | |
| 198 | GSHDGOOSEHEAD INS INC | 78,145 | $3.7B | 27.25% | |
| 199 | —A H BELO CORP | 997,445 | $3.7B | 26.86% | |
| 200 | MTDRMATADOR RES CO | 183,925 | $3.7B | 26.68% |