KING LUTHER CAPITAL MANAGEMENT CORP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$23.1B
Holdings
588
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,988,005 | $1.5T | 6489.35% | |
| 2 | MSFTMICROSOFT CORP | 2,973,495 | $1.3T | 5423.94% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1.3T | 5412.57% | |
| 4 | NVDANVIDIA CORP | 6,884,230 | $924.5B | 4000.82% | |
| 5 | AMZNAMAZON COM INC | 3,380,014 | $741.5B | 3209.12% | |
| 6 | GOOGLALPHABET INC CLASS A | 2,625,845 | $497.1B | 2151.15% | |
| 7 | GOOGALPHABET INC CLASS C | 2,544,922 | $484.7B | 2097.41% | |
| 8 | HDHOME DEPOT INC | 1,243,912 | $483.9B | 2094.01% | |
| 9 | ORCLORACLE CORP | 2,825,733 | $470.9B | 2037.79% | |
| 10 | JPMJP MORGAN CHASE & CO | 1,869,145 | $448.1B | 1939.01% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 779,806 | $405.7B | 1755.63% | |
| 12 | DHRDANAHER CORP DEL | 1,673,932 | $384.3B | 1662.90% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 717,349 | $370.5B | 1603.43% | |
| 14 | CITCINTAS CORP | 1,876,221 | $342.8B | 1483.45% | |
| 15 | AVGOBROADCOM INC | 1,452,483 | $336.7B | 1457.30% | |
| 16 | BACBANK OF AMERICA CORPORATION | 7,434,169 | $326.7B | 1413.97% | |
| 17 | VVISA INC | 957,580 | $302.6B | 1309.69% | |
| 18 | TRMBTRIMBLE NAVIGATION LTD | 4,248,180 | $300.2B | 1299.05% | |
| 19 | ROPROPER INDS INC NEW | 546,801 | $284.3B | 1230.15% | |
| 20 | HONHONEYWELL INTL INC | 1,183,333 | $267.3B | 1156.79% | |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 565,678 | $262.5B | 1136.21% | |
| 22 | UNPUNION PAC CORP | 1,124,569 | $256.4B | 1109.81% | |
| 23 | EMREMERSON ELEC CO | 2,063,573 | $255.7B | 1106.74% | |
| 24 | ZTSZOETIS INC | 1,554,390 | $253.3B | 1096.00% | |
| 25 | KOCOCA COLA CO | 3,959,850 | $246.5B | 1066.93% | |
| 26 | ADBEADOBE SYS INC | 531,488 | $236.3B | 1022.80% | |
| 27 | COPCONOCOPHILLIPS | 2,330,756 | $231.1B | 1000.29% | |
| 28 | ECLECOLAB INC | 916,647 | $214.8B | 929.53% | |
| 29 | CFRCULLEN FROST BANKERS INC | 1,556,133 | $208.9B | 904.09% | |
| 30 | PGPROCTER & GAMBLE CO | 1,238,673 | $207.7B | 898.69% | |
| 31 | LINLINDE PLC | 492,440 | $206.2B | 892.23% | |
| 32 | WCNWASTE CONNECTIONS INC | 1,139,590 | $195.5B | 846.19% | |
| 33 | PEPPEPSICO INC | 1,257,060 | $191.1B | 827.22% | |
| 34 | XOMEXXON MOBIL CORP | 1,758,633 | $189.2B | 818.68% | |
| 35 | AXPAMERICAN EXPRESS CO | 623,816 | $185.1B | 801.23% | |
| 36 | GTLSCHART INDS INC | 966,199 | $184.4B | 797.97% | |
| 37 | CVXCHEVRON CORP NEW | 1,204,911 | $174.5B | 755.25% | |
| 38 | ALCALCON | 2,053,502 | $174.3B | 754.40% | |
| 39 | CTRACOTERRA ENERGY INC | 6,761,453 | $172.7B | 747.33% | |
| 40 | ORLYO REILLY AUTOMOTIVE INC | 144,236 | $171.0B | 740.18% | |
| 41 | MRKMERCK & CO INC | 1,717,734 | $170.9B | 739.51% | |
| 42 | KEXKIRBY CORP | 1,550,410 | $164.0B | 709.88% | |
| 43 | ABTABBOTT LABS | 1,432,091 | $162.0B | 701.01% | |
| 44 | IEXIDEX CORP | 743,768 | $155.7B | 673.65% | |
| 45 | ABBVABBVIE INC | 843,272 | $149.8B | 648.49% | |
| 46 | SYKSTRYKER CORPORATION | 395,968 | $142.6B | 616.98% | |
| 47 | AMGNAMGEN INC | 519,604 | $135.4B | 586.09% | |
| 48 | MCOMOODYS CORP | 282,022 | $133.5B | 577.74% | |
| 49 | CLCOLGATE PALMOLIVE CO | 1,354,123 | $123.1B | 532.75% | |
| 50 | TSCOTRACTOR SUPPLY CO | 2,288,400 | $121.4B | 525.47% | |
| 51 | VMIVALMONT INDS INC | 378,513 | $116.1B | 502.35% | |
| 52 | FELEFRANKLIN ELEC INC | 1,181,656 | $115.2B | 498.34% | |
| 53 | XYLXYLEM INC | 974,322 | $113.0B | 489.20% | |
| 54 | WMTWAL MART STORES INC | 1,239,003 | $111.9B | 484.45% | |
| 55 | LLYLILLY ELI & CO | 143,158 | $110.5B | 478.28% | |
| 56 | KMBKIMBERLY CLARK CORP | 839,653 | $110.0B | 476.16% | |
| 57 | ROKROCKWELL AUTOMATION INC | 378,287 | $108.1B | 467.86% | |
| 58 | NFLXNETFLIX INC | 118,450 | $105.6B | 456.90% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 190,627 | $96.4B | 417.32% | |
| 60 | ACNACCENTURE LTD BERMUDA | 269,689 | $94.9B | 410.58% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,106 | $91.6B | 396.46% | |
| 62 | ASOACADEMY SPORTS & OUTDOORS IN | 1,592,253 | $91.6B | 396.42% | |
| 63 | QCOMQUALCOMM INC | 580,169 | $89.1B | 385.70% | |
| 64 | PHPARKER HANNIFAN CORP | 139,719 | $88.9B | 384.58% | |
| 65 | MAMASTERCARD INC | 165,203 | $87.0B | 376.46% | |
| 66 | SHWSHERWIN WILLIAMS CO | 253,292 | $86.1B | 372.62% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 1,525,617 | $85.8B | 371.31% | |
| 68 | CRMSALESFORCE COM INC | 255,694 | $85.5B | 369.95% | |
| 69 | TTCTORO CO | 1,043,833 | $83.6B | 361.84% | |
| 70 | FTAIFTAI AVIATION LTD | 573,519 | $82.6B | 357.50% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 853,057 | $81.6B | 353.11% | |
| 72 | PRPERMIAN RESOURCES CORP | 5,474,639 | $78.7B | 340.69% | |
| 73 | METAMETA PLATFORMS INC | 130,413 | $76.4B | 330.45% | |
| 74 | GNRCGENERAC HLDGS INC | 487,402 | $75.6B | 327.05% | |
| 75 | JNJJOHNSON & JOHNSON | 506,298 | $73.2B | 316.87% | |
| 76 | KMIKINDER MORGAN INC DEL | 2,603,729 | $71.3B | 308.74% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 244,954 | $69.5B | 300.90% | |
| 78 | PFEPFIZER INC | 2,535,085 | $67.3B | 291.06% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 301,755 | $63.5B | 274.60% | |
| 80 | WSOWATSCO INC | 126,875 | $60.1B | 260.20% | |
| 81 | NEOGNEOGEN CORP | 4,907,531 | $59.6B | 257.83% | |
| 82 | FMCFMC CORP | 1,210,199 | $58.8B | 254.58% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 255,989 | $57.9B | 250.47% | |
| 84 | T7DTRANSDIGM GROUP INC | 44,449 | $56.3B | 243.77% | |
| 85 | FLRFLUOR CORP NEW | 1,052,456 | $51.9B | 224.63% | |
| 86 | WMWASTE MGMT INC DEL | 256,592 | $51.8B | 224.07% | |
| 87 | CCOCAMECO CORP | 998,734 | $51.3B | 222.12% | |
| 88 | SPGIS&P GLOBAL INC | 102,452 | $51.0B | 220.81% | |
| 89 | TTEKTETRA TECH INC NEW | 1,278,295 | $50.9B | 220.39% | |
| 90 | PYPLPAYPAL HLDGS INC | 594,584 | $50.7B | 219.62% | |
| 91 | EOGEOG RES INC | 398,402 | $48.8B | 211.34% | |
| 92 | VLTOVERALTO CORP | 474,370 | $48.3B | 209.09% | |
| 93 | KDPKEURIG DR PEPPER INC | 1,467,618 | $47.1B | 204.00% | |
| 94 | VRSKVERISK ANALYTICS INC | 170,963 | $47.1B | 203.78% | |
| 95 | KHCKRAFT HEINZ CO | 1,499,394 | $46.0B | 199.27% | |
| 96 | FTVFORTIVE CORP | 584,627 | $43.8B | 189.75% | |
| 97 | FISVFISERV INC | 213,191 | $43.8B | 189.52% | |
| 98 | PANWPALO ALTO NETWORKS INC | 239,442 | $43.6B | 188.55% | |
| 99 | TXOTXO ENERGY PARTNERS LP | 2,561,530 | $43.1B | 186.68% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 143,498 | $43.1B | 186.59% |
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