KING LUTHER CAPITAL MANAGEMENT CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$19.3B
Holdings
587
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,516,991 | $1.1T | 5792.61% | |
| 2 | MSFTMICROSOFT CORP | 3,279,504 | $1.0T | 5375.89% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $945.3B | 4907.57% | |
| 4 | AMZNAMAZON COM INC | 3,488,495 | $443.5B | 2302.24% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 874,621 | $442.7B | 2298.34% | |
| 6 | DHRDANAHER CORP DEL | 1,761,107 | $436.9B | 2268.35% | |
| 7 | HDHOME DEPOT INC | 1,330,003 | $401.9B | 2086.35% | |
| 8 | ADBEADOBE SYS INC | 755,624 | $385.3B | 2000.27% | |
| 9 | GOOGALPHABET INC CLASS C | 2,775,545 | $366.0B | 1899.88% | |
| 10 | GOOGLALPHABET INC CLASS A | 2,725,760 | $356.7B | 1851.79% | |
| 11 | ZTSZOETIS INC | 1,913,386 | $332.9B | 1728.22% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,262,289 | $328.1B | 1703.23% | |
| 13 | APDAIR PRODS & CHEMS INC | 1,088,468 | $308.5B | 1601.45% | |
| 14 | ROPROPER INDS INC NEW | 635,744 | $307.9B | 1598.37% | |
| 15 | ORCLORACLE CORP | 2,879,501 | $305.0B | 1583.41% | |
| 16 | HONHONEYWELL INTL INC | 1,606,161 | $296.7B | 1540.45% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 687,333 | $282.1B | 1464.73% | |
| 18 | PEPPEPSICO INC | 1,615,940 | $273.8B | 1421.47% | |
| 19 | NVDANVIDIA CORP | 628,757 | $273.5B | 1419.91% | |
| 20 | COPCONOCOPHILLIPS | 2,246,234 | $269.1B | 1397.04% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 2,482,398 | $264.5B | 1373.04% | |
| 22 | UNPUNION PAC CORP | 1,219,934 | $248.4B | 1289.66% | |
| 23 | TRMBTRIMBLE NAVIGATION LTD | 4,604,348 | $248.0B | 1287.46% | |
| 24 | TDYTELEDYNE TECHNOLOGIES INC | 603,180 | $246.4B | 1279.45% | |
| 25 | KOCOCA COLA CO | 4,203,332 | $235.3B | 1221.59% | |
| 26 | CITCINTAS CORP | 474,063 | $228.0B | 1183.83% | |
| 27 | VVISA INC | 953,834 | $219.4B | 1138.98% | |
| 28 | CVXCHEVRON CORP NEW | 1,298,525 | $219.0B | 1136.73% | |
| 29 | BACBANK OF AMERICA CORPORATION | 7,578,713 | $207.5B | 1077.28% | |
| 30 | ABTABBOTT LABS | 2,059,077 | $199.4B | 1035.31% | |
| 31 | CFRCULLEN FROST BANKERS INC | 2,040,689 | $186.1B | 966.31% | |
| 32 | CTRACOTERRA ENERGY INC | 6,535,988 | $176.8B | 917.86% | |
| 33 | MRKMERCK & CO INC | 1,708,020 | $175.8B | 912.89% | |
| 34 | PGPROCTER & GAMBLE CO | 1,192,051 | $173.9B | 902.67% | |
| 35 | KEXKIRBY CORP | 2,080,168 | $172.2B | 894.18% | |
| 36 | ROKROCKWELL AUTOMATION INC | 581,180 | $166.1B | 862.53% | |
| 37 | EMREMERSON ELEC CO | 1,638,038 | $158.2B | 821.23% | |
| 38 | WCNWASTE CONNECTIONS INC | 1,163,035 | $156.2B | 810.90% | |
| 39 | PXDEURPIONEER NAT RES CO | 668,482 | $153.4B | 796.65% | |
| 40 | ALCALCON | 1,907,011 | $147.0B | 762.92% | |
| 41 | GTLSCHART INDS INC | 856,652 | $144.9B | 752.13% | |
| 42 | AMGNAMGEN INC | 523,203 | $140.6B | 730.02% | |
| 43 | ABBVABBVIE INC | 937,366 | $139.7B | 725.38% | |
| 44 | FMCFMC CORP | 2,070,911 | $138.7B | 720.01% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC | 151,326 | $137.5B | 714.02% | |
| 46 | IEXIDEX CORP | 642,379 | $133.6B | 693.73% | |
| 47 | KMBKIMBERLY CLARK CORP | 1,054,492 | $127.4B | 661.59% | |
| 48 | DDDUPONT DE NEMOURS INC | 1,475,937 | $110.1B | 571.54% | |
| 49 | NEOGNEOGEN CORP | 5,930,560 | $110.0B | 570.82% | |
| 50 | SYKSTRYKER CORPORATION | 390,607 | $106.7B | 554.15% | |
| 51 | CLCOLGATE PALMOLIVE CO | 1,467,773 | $104.4B | 541.86% | |
| 52 | MCOMOODYS CORP | 327,113 | $103.4B | 536.93% | |
| 53 | FELEFRANKLIN ELEC INC | 1,152,172 | $102.8B | 533.73% | |
| 54 | AVGOBROADCOM INC | 122,229 | $101.5B | 527.05% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,727,598 | $101.0B | 524.32% | |
| 56 | AXPAMERICAN EXPRESS CO | 661,950 | $98.8B | 512.70% | |
| 57 | TSCOTRACTOR SUPPLY CO | 484,402 | $98.4B | 510.63% | |
| 58 | NKENIKE INC | 1,026,772 | $98.2B | 509.70% | |
| 59 | JNJJOHNSON & JOHNSON | 629,571 | $98.1B | 509.06% | |
| 60 | VMIVALMONT INDS INC | 372,868 | $89.6B | 464.99% | |
| 61 | XYLXYLEM INC | 968,398 | $88.2B | 457.65% | |
| 62 | ACNACCENTURE LTD BERMUDA | 283,981 | $87.2B | 452.77% | |
| 63 | TTCTORO CO | 1,026,942 | $85.3B | 443.04% | |
| 64 | DVNDEVON ENERGY CORP NEW | 1,783,974 | $85.1B | 441.78% | |
| 65 | ECLECOLAB INC | 487,444 | $82.6B | 428.68% | |
| 66 | XOMEXXON MOBIL CORP | 683,209 | $80.3B | 417.04% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 385,618 | $75.6B | 392.34% | |
| 68 | ASOACADEMY SPORTS & OUTDOORS IN | 1,541,923 | $72.9B | 378.39% | |
| 69 | QCOMQUALCOMM INC | 607,742 | $67.5B | 350.40% | |
| 70 | PFEPFIZER INC | 1,999,153 | $66.3B | 344.26% | |
| 71 | WMTWAL MART STORES INC | 394,916 | $63.2B | 327.89% | |
| 72 | GNRCGENERAC HLDGS INC | 579,270 | $63.1B | 327.68% | |
| 73 | DISDISNEY WALT CO | 776,335 | $62.9B | 326.66% | |
| 74 | KHCKRAFT HEINZ CO | 1,866,134 | $62.8B | 325.91% | |
| 75 | MDLZMONDELEZ INTL INC | 881,296 | $61.2B | 317.52% | |
| 76 | KDPKEURIG DR PEPPER INC | 1,905,867 | $60.2B | 312.37% | |
| 77 | EOGEOG RES INC | 474,373 | $60.1B | 312.17% | |
| 78 | PHPARKER HANNIFAN CORP | 140,286 | $54.6B | 283.69% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 312,247 | $54.4B | 282.26% | |
| 80 | ELLAUDER ESTEE COS INC | 363,272 | $52.5B | 272.61% | |
| 81 | TXOTXO ENERGY PARTNERS LP | 2,576,530 | $52.3B | 271.67% | |
| 82 | ALBALBEMARLE CORP | 304,606 | $51.8B | 268.90% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 289,193 | $51.8B | 268.82% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,472 | $50.6B | 262.73% | |
| 85 | NWLNEWELL BRANDS INC | 5,597,177 | $50.5B | 262.39% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 220,206 | $50.2B | 260.57% | |
| 87 | NEMNEWMONT MNG CORP | 1,345,365 | $49.7B | 258.08% | |
| 88 | SHWSHERWIN WILLIAMS CO | 190,052 | $48.5B | 251.65% | |
| 89 | CRMSALESFORCE COM INC | 236,624 | $48.0B | 249.10% | |
| 90 | LLYLILLY ELI & CO | 84,664 | $45.5B | 236.09% | |
| 91 | PKNREVVITY INC | 407,349 | $45.1B | 234.10% | |
| 92 | WMWASTE MGMT INC DEL | 294,518 | $44.9B | 233.08% | |
| 93 | FTAIFTAI AVIATION LTD | 1,189,486 | $42.3B | 219.53% | |
| 94 | FTVFORTIVE CORP | 568,841 | $42.2B | 219.01% | |
| 95 | KMIKINDER MORGAN INC DEL | 2,438,989 | $40.4B | 209.94% | |
| 96 | VRSKVERISK ANALYTICS INC | 155,170 | $36.7B | 190.31% | |
| 97 | RSRELIANCE STEEL & ALUMINUM CO | 138,538 | $36.3B | 188.60% | |
| 98 | CSCOCISCO SYS INC | 660,334 | $35.5B | 184.30% | |
| 99 | WSOWATSCO INC | 93,584 | $35.3B | 183.51% | |
| 100 | AMTAMERICAN TOWER CORP | 213,491 | $35.1B | 182.27% |
Page 1 of 6Next