KING LUTHER CAPITAL MANAGEMENT CORP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$22.2B
Holdings
596
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,097,013 | $1.4T | 6238.29% | |
| 2 | AAPLAPPLE INC | 6,067,736 | $1.3T | 5759.57% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1.1T | 4915.64% | |
| 4 | NVDANVIDIA CORP | 6,877,319 | $849.6B | 3829.04% | |
| 5 | AMZNAMAZON COM INC | 3,410,796 | $659.1B | 2970.56% | |
| 6 | GOOGLALPHABET INC CLASS A | 2,636,711 | $480.3B | 2164.49% | |
| 7 | GOOGALPHABET INC CLASS C | 2,562,699 | $470.1B | 2118.40% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 791,828 | $437.9B | 1973.42% | |
| 9 | HDHOME DEPOT INC | 1,233,365 | $424.6B | 1913.45% | |
| 10 | DHRDANAHER CORP DEL | 1,683,904 | $420.7B | 1896.09% | |
| 11 | ORCLORACLE CORP | 2,874,650 | $405.9B | 1829.29% | |
| 12 | JPMJP MORGAN CHASE & CO | 1,990,353 | $402.6B | 1814.27% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 719,888 | $390.0B | 1757.79% | |
| 14 | CITCINTAS CORP | 484,321 | $339.1B | 1528.47% | |
| 15 | ROPROPER INDS INC NEW | 600,181 | $338.3B | 1524.63% | |
| 16 | ADBEADOBE SYS INC | 597,221 | $331.8B | 1495.25% | |
| 17 | ZTSZOETIS INC | 1,789,031 | $310.1B | 1397.75% | |
| 18 | BACBANK OF AMERICA CORPORATION | 7,432,480 | $295.6B | 1332.15% | |
| 19 | HONHONEYWELL INTL INC | 1,231,987 | $263.1B | 1185.63% | |
| 20 | PEPPEPSICO INC | 1,585,578 | $261.5B | 1178.56% | |
| 21 | COPCONOCOPHILLIPS | 2,259,906 | $258.5B | 1164.94% | |
| 22 | UNPUNION PAC CORP | 1,137,457 | $257.4B | 1159.86% | |
| 23 | KOCOCA COLA CO | 3,946,371 | $251.2B | 1132.03% | |
| 24 | VVISA INC | 953,754 | $250.3B | 1128.18% | |
| 25 | TRMBTRIMBLE NAVIGATION LTD | 4,382,419 | $245.1B | 1104.44% | |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | 580,733 | $225.3B | 1015.43% | |
| 27 | AVGOBROADCOM INC | 139,385 | $223.8B | 1008.55% | |
| 28 | EMREMERSON ELEC CO | 1,972,751 | $217.3B | 979.40% | |
| 29 | ECLECOLAB INC | 897,367 | $213.6B | 962.52% | |
| 30 | XOMEXXON MOBIL CORP | 1,850,080 | $213.0B | 959.85% | |
| 31 | PGPROCTER & GAMBLE CO | 1,235,636 | $203.8B | 918.39% | |
| 32 | MRKMERCK & CO INC | 1,644,109 | $203.5B | 917.30% | |
| 33 | KEXKIRBY CORP | 1,684,870 | $201.7B | 909.14% | |
| 34 | WCNWASTE CONNECTIONS INC | 1,134,338 | $198.9B | 896.47% | |
| 35 | CVXCHEVRON CORP NEW | 1,248,786 | $195.3B | 880.33% | |
| 36 | LINLINDE PLC | 437,302 | $191.9B | 864.81% | |
| 37 | CTRACOTERRA ENERGY INC | 6,783,690 | $180.9B | 815.37% | |
| 38 | ALCALCON | 1,950,456 | $173.7B | 783.03% | |
| 39 | CFRCULLEN FROST BANKERS INC | 1,602,265 | $162.8B | 733.87% | |
| 40 | ABTABBOTT LABS | 1,553,629 | $161.4B | 727.56% | |
| 41 | AMGNAMGEN INC | 511,380 | $159.8B | 720.09% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC | 147,721 | $156.0B | 703.06% | |
| 43 | AXPAMERICAN EXPRESS CO | 664,912 | $154.0B | 693.86% | |
| 44 | ABBVABBVIE INC | 866,506 | $148.6B | 669.81% | |
| 45 | GTLSCHART INDS INC | 1,002,758 | $144.7B | 652.30% | |
| 46 | SYKSTRYKER CORPORATION | 392,469 | $133.5B | 601.82% | |
| 47 | XYLXYLEM INC | 949,304 | $128.8B | 580.26% | |
| 48 | IEXIDEX CORP | 639,292 | $128.6B | 579.68% | |
| 49 | CLCOLGATE PALMOLIVE CO | 1,317,589 | $127.9B | 576.22% | |
| 50 | PHPARKER HANNIFAN CORP | 250,767 | $126.8B | 571.64% | |
| 51 | ROKROCKWELL AUTOMATION INC | 460,378 | $126.7B | 571.15% | |
| 52 | MCOMOODYS CORP | 299,820 | $126.2B | 568.77% | |
| 53 | KMBKIMBERLY CLARK CORP | 885,811 | $122.4B | 551.71% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 1,358,763 | $122.4B | 551.61% | |
| 55 | TSCOTRACTOR SUPPLY CO | 452,272 | $122.1B | 550.33% | |
| 56 | LLYLILLY ELI & CO | 129,181 | $117.0B | 527.10% | |
| 57 | QCOMQUALCOMM INC | 585,795 | $116.7B | 525.84% | |
| 58 | FELEFRANKLIN ELEC INC | 1,185,694 | $114.2B | 514.70% | |
| 59 | VMIVALMONT INDS INC | 379,263 | $104.1B | 469.10% | |
| 60 | TTCTORO CO | 1,008,489 | $94.3B | 425.00% | |
| 61 | FMCFMC CORP | 1,633,816 | $94.0B | 423.75% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 179,068 | $91.2B | 410.98% | |
| 63 | ASOACADEMY SPORTS & OUTDOORS IN | 1,613,209 | $85.9B | 387.14% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,498 | $82.4B | 371.24% | |
| 65 | WMTWAL MART STORES INC | 1,210,320 | $82.0B | 369.33% | |
| 66 | ACNACCENTURE LTD BERMUDA | 268,368 | $81.4B | 366.96% | |
| 67 | FTAIFTAI AVIATION LTD | 777,099 | $80.2B | 361.53% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 356,124 | $80.0B | 360.44% | |
| 69 | NEOGNEOGEN CORP | 5,074,471 | $79.3B | 357.44% | |
| 70 | JNJJOHNSON & JOHNSON | 539,144 | $78.8B | 355.14% | |
| 71 | PRPERMIAN RESOURCES CORP | 4,831,932 | $78.0B | 351.68% | |
| 72 | SHWSHERWIN WILLIAMS CO | 225,457 | $67.3B | 303.23% | |
| 73 | CRMSALESFORCE COM INC | 259,723 | $66.8B | 300.93% | |
| 74 | PFEPFIZER INC | 2,357,182 | $66.0B | 297.23% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 318,346 | $65.8B | 296.38% | |
| 76 | MAMASTERCARD INC | 149,027 | $65.7B | 296.29% | |
| 77 | GNRCGENERAC HLDGS INC | 490,582 | $64.9B | 292.33% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 245,978 | $63.8B | 287.46% | |
| 79 | MDLZMONDELEZ INTL INC | 954,880 | $62.5B | 281.61% | |
| 80 | KHCKRAFT HEINZ CO | 1,861,736 | $60.0B | 270.34% | |
| 81 | DVNDEVON ENERGY CORP NEW | 1,207,543 | $57.2B | 257.95% | |
| 82 | WMWASTE MGMT INC DEL | 261,513 | $55.8B | 251.44% | |
| 83 | KMIKINDER MORGAN INC DEL | 2,706,450 | $53.8B | 242.36% | |
| 84 | DISDISNEY WALT CO | 539,574 | $53.6B | 241.44% | |
| 85 | NKENIKE INC | 710,567 | $53.6B | 241.36% | |
| 86 | WPMWHEATON PRECIOUS METALS CORP | 1,013,847 | $53.1B | 239.51% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 268,915 | $53.0B | 238.75% | |
| 88 | TXOTXO ENERGY PARTNERS LP | 2,561,530 | $51.6B | 232.73% | |
| 89 | EOGEOG RES INC | 402,474 | $50.7B | 228.31% | |
| 90 | METAMETA PLATFORMS INC | 99,633 | $50.2B | 226.40% | |
| 91 | NFLXNETFLIX INC | 73,118 | $49.3B | 222.39% | |
| 92 | WSOWATSCO INC | 106,447 | $49.3B | 222.23% | |
| 93 | INTUINTUIT | 73,808 | $48.5B | 218.61% | |
| 94 | FLRFLUOR CORP NEW | 1,052,106 | $45.8B | 206.49% | |
| 95 | VLTOVERALTO CORP | 464,622 | $44.4B | 199.91% | |
| 96 | VRSKVERISK ANALYTICS INC | 161,215 | $43.5B | 195.84% | |
| 97 | AMTAMERICAN TOWER CORP | 217,857 | $42.3B | 190.85% | |
| 98 | SPYSPDR S&P 500 ETF TR | 74,075 | $40.3B | 181.68% | |
| 99 | FTVFORTIVE CORP | 541,430 | $40.1B | 180.81% | |
| 100 | APDAIR PRODS & CHEMS INC | 145,376 | $37.5B | 169.07% |
Page 1 of 6Next