KING LUTHER CAPITAL MANAGEMENT CORP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.1B
Holdings
594
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 6,531,990 | $1.3T | 6295.35% | |
| 2 | MSFTMICROSOFT CORP | 3,252,609 | $1.1T | 5503.51% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 18,178,794 | $946.4B | 4702.29% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 882,245 | $460.3B | 2287.13% | |
| 5 | AMZNAMAZON COM INC | 3,456,811 | $450.6B | 2239.03% | |
| 6 | DHRDANAHER CORP DEL | 1,789,255 | $429.4B | 2133.65% | |
| 7 | HDHOME DEPOT INC | 1,334,348 | $414.5B | 2059.52% | |
| 8 | ADBEADOBE SYS INC | 764,434 | $373.8B | 1857.29% | |
| 9 | ORCLORACLE CORP | 2,862,636 | $340.9B | 1693.87% | |
| 10 | GOOGALPHABET INC CLASS C | 2,774,642 | $335.6B | 1667.72% | |
| 11 | HONHONEYWELL INTL INC | 1,614,618 | $335.0B | 1664.67% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,281,476 | $331.8B | 1648.69% | |
| 13 | ZTSZOETIS INC | 1,918,522 | $330.4B | 1641.59% | |
| 14 | APDAIR PRODS & CHEMS INC | 1,097,657 | $328.8B | 1633.60% | |
| 15 | GOOGLALPHABET INC CLASS A | 2,707,296 | $324.1B | 1610.16% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 667,436 | $308.1B | 1531.09% | |
| 17 | ROPROPER INDS INC NEW | 639,321 | $307.4B | 1527.29% | |
| 18 | PEPPEPSICO INC | 1,622,784 | $300.6B | 1493.44% | |
| 19 | FMCFMC CORP | 2,740,299 | $285.9B | 1420.65% | |
| 20 | NVDANVIDIA CORP | 613,917 | $259.7B | 1290.36% | |
| 21 | KOCOCA COLA CO | 4,216,456 | $253.9B | 1261.61% | |
| 22 | UNPUNION PAC CORP | 1,229,854 | $251.7B | 1250.38% | |
| 23 | CITCINTAS CORP | 482,432 | $239.8B | 1191.52% | |
| 24 | TRMBTRIMBLE NAVIGATION LTD | 4,451,864 | $235.7B | 1171.02% | |
| 25 | COPCONOCOPHILLIPS | 2,262,155 | $234.4B | 1164.56% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 2,578,555 | $231.7B | 1151.41% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 560,963 | $230.6B | 1145.86% | |
| 28 | CFRCULLEN FROST BANKERS INC | 2,143,616 | $230.5B | 1145.29% | |
| 29 | VVISA INC | 948,766 | $225.3B | 1119.50% | |
| 30 | ABTABBOTT LABS | 2,064,673 | $225.1B | 1118.40% | |
| 31 | BACBANK OF AMERICA CORPORATION | 7,502,503 | $215.2B | 1069.49% | |
| 32 | CVXCHEVRON CORP NEW | 1,299,962 | $204.5B | 1016.33% | |
| 33 | MRKMERCK & CO INC | 1,668,666 | $192.5B | 956.70% | |
| 34 | ROKROCKWELL AUTOMATION INC | 577,732 | $190.3B | 945.70% | |
| 35 | PGPROCTER & GAMBLE CO | 1,199,000 | $181.9B | 903.98% | |
| 36 | WCNWASTE CONNECTIONS INC | 1,171,460 | $167.4B | 831.93% | |
| 37 | CTRACOTERRA ENERGY INC | 6,550,544 | $165.7B | 823.45% | |
| 38 | KEXKIRBY CORP | 2,068,636 | $159.2B | 790.92% | |
| 39 | ALCALCON | 1,904,798 | $156.4B | 777.11% | |
| 40 | EMREMERSON ELEC CO | 1,623,023 | $146.7B | 728.93% | |
| 41 | KMBKIMBERLY CLARK CORP | 1,062,516 | $146.7B | 728.85% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC | 147,879 | $141.3B | 701.91% | |
| 43 | IEXIDEX CORP | 641,326 | $138.1B | 685.93% | |
| 44 | PXDEURPIONEER NAT RES CO | 647,238 | $134.1B | 666.27% | |
| 45 | ABBVABBVIE INC | 943,936 | $127.2B | 631.90% | |
| 46 | NEOGNEOGEN CORP | 5,815,212 | $126.5B | 628.44% | |
| 47 | GTLSCHART INDS INC | 788,934 | $126.1B | 626.37% | |
| 48 | PYPLPAYPAL HLDGS INC | 1,874,343 | $125.1B | 621.45% | |
| 49 | FELEFRANKLIN ELEC INC | 1,167,346 | $120.1B | 596.83% | |
| 50 | SYKSTRYKER CORPORATION | 388,624 | $118.6B | 589.11% | |
| 51 | NKENIKE INC | 1,068,582 | $117.9B | 586.00% | |
| 52 | AMGNAMGEN INC | 522,631 | $116.0B | 576.53% | |
| 53 | AXPAMERICAN EXPRESS CO | 658,789 | $114.8B | 570.21% | |
| 54 | CLCOLGATE PALMOLIVE CO | 1,484,744 | $114.4B | 568.34% | |
| 55 | MCOMOODYS CORP | 327,489 | $113.9B | 565.80% | |
| 56 | XYLXYLEM INC | 991,240 | $111.6B | 554.67% | |
| 57 | VMIVALMONT INDS INC | 379,352 | $110.4B | 548.59% | |
| 58 | TSCOTRACTOR SUPPLY CO | 484,539 | $107.1B | 532.30% | |
| 59 | JNJJOHNSON & JOHNSON | 643,435 | $106.5B | 529.17% | |
| 60 | DDDUPONT DE NEMOURS INC | 1,482,760 | $105.9B | 526.32% | |
| 61 | TTCTORO CO | 1,004,796 | $102.1B | 507.48% | |
| 62 | AVGOBROADCOM INC | 113,573 | $98.5B | 489.49% | |
| 63 | ECLECOLAB INC | 469,941 | $87.7B | 435.92% | |
| 64 | ACNACCENTURE LTD BERMUDA | 280,140 | $86.4B | 429.52% | |
| 65 | GNRCGENERAC HLDGS INC | 578,603 | $86.3B | 428.73% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 401,907 | $84.5B | 419.85% | |
| 67 | ELLAUDER ESTEE COS INC | 429,402 | $84.3B | 418.98% | |
| 68 | DISDISNEY WALT CO | 935,686 | $83.5B | 415.07% | |
| 69 | DVNDEVON ENERGY CORP NEW | 1,664,351 | $80.5B | 399.75% | |
| 70 | ASOACADEMY SPORTS & OUTDOORS IN | 1,430,339 | $77.3B | 384.12% | |
| 71 | PFEPFIZER INC | 2,077,293 | $76.2B | 378.59% | |
| 72 | QCOMQUALCOMM INC | 634,663 | $75.5B | 375.38% | |
| 73 | XOMEXXON MOBIL CORP | 683,285 | $73.3B | 364.11% | |
| 74 | KDPKEURIG DR PEPPER INC | 2,288,360 | $71.6B | 355.54% | |
| 75 | NEMNEWMONT MNG CORP | 1,557,732 | $66.5B | 330.18% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 337,247 | $66.0B | 328.04% | |
| 77 | MDLZMONDELEZ INTL INC | 874,373 | $63.8B | 316.88% | |
| 78 | WMTWAL MART STORES INC | 392,495 | $61.7B | 306.53% | |
| 79 | KHCKRAFT HEINZ CO | 1,632,546 | $58.0B | 287.96% | |
| 80 | PKNREVVITY INC | 483,996 | $57.5B | 285.66% | |
| 81 | PHPARKER HANNIFAN CORP | 143,258 | $55.9B | 277.63% | |
| 82 | TXOTXO ENERGY PARTNERS LP | 2,576,530 | $55.8B | 277.16% | |
| 83 | EOGEOG RES INC | 476,776 | $54.6B | 271.10% | |
| 84 | WMWASTE MGMT INC DEL | 297,072 | $51.5B | 255.98% | |
| 85 | SHWSHERWIN WILLIAMS CO | 187,350 | $49.7B | 247.17% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,766 | $49.7B | 246.97% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 294,186 | $48.7B | 242.10% | |
| 88 | USBUS BANCORP DEL | 1,453,279 | $48.0B | 238.58% | |
| 89 | AMTAMERICAN TOWER CORP | 245,142 | $47.5B | 236.22% | |
| 90 | CRMSALESFORCE COM INC | 221,955 | $46.9B | 232.98% | |
| 91 | NWLNEWELL BRANDS INC | 5,173,855 | $45.0B | 223.65% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 195,522 | $42.9B | 213.30% | |
| 93 | FTVFORTIVE CORP | 566,653 | $42.4B | 210.51% | |
| 94 | KMIKINDER MORGAN INC DEL | 2,449,728 | $42.2B | 209.60% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 139,196 | $37.8B | 187.84% | |
| 96 | FTAIFTAI AVIATION LTD | 1,190,473 | $37.7B | 187.27% | |
| 97 | ITWILLINOIS TOOL WKS INC | 144,573 | $36.2B | 179.70% | |
| 98 | IVVISHARES TR | 78,554 | $35.0B | 173.96% | |
| 99 | CMACOMERICA INC | 826,328 | $35.0B | 173.92% | |
| 100 | VRSKVERISK ANALYTICS INC | 153,478 | $34.7B | 172.36% |
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