King Luther Capital Management Corp Top Holdings and 13F Report (2025)

About King Luther Capital Management Corp

Investment Activity

King Luther Capital Management Corp has $23.11 billion in total holdings as of December 31, 2024.
King Luther Capital Management Corp owns shares of 588 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, King Luther Capital Management Corp has purchased 600 new stocks and bought additional shares in 205 stocks.
King Luther Capital Management Corp sold shares of 255 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple: $1,499,516,198
Microsoft: $1,253,327,937
Distribution Solutions Group: $1,250,701,027
NVIDIA: $924,483,206
Amazon.com: $741,541,196

Largest New Holdings this Quarter

644393100 - New Fortress Energy: $15,120,000 Holding
741623102 - PRIMO BRANDS CORPORATION: $7,786,902 Holding
464288158 - iShares Short-Term National Muni Bond ETF: $4,905,347 Holding
006739106 - Addus HomeCare: $4,223,167 Holding
784117103 - SEI Investments: $2,644,556 Holding

Largest Purchases this Quarter

Tractor Supply: 1,834,110 shares (about $97.32M)
TransDigm Group: 41,331 shares (about $52.38M)
Tetra Tech: 976,810 shares (about $38.92M)
Palo Alto Networks: 170,488 shares (about $31.02M)
S&P Global: 54,258 shares (about $27.02M)

Largest Sales this Quarter

Zoetis: 261,559 shares (about $42.62M)
Akamai Technologies: 322,624 shares (about $30.86M)
Adobe: 58,166 shares (about $25.87M)
Roper Technologies: 46,592 shares (about $24.22M)
FTAI Aviation: 152,680 shares (about $21.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,499,516,198	$12,498,462 ▼	-0.8%	5,988,005	6.5%	Computer and Technology
MSFT Microsoft	$1,253,327,937	$11,942,358 ▲	1.0%	2,973,495	5.4%	Computer and Technology
DSGR Distribution Solutions Group	$1,250,701,027		0.0%	36,357,588	5.4%	Business Services
NVDA NVIDIA	$924,483,206	$481,564 ▲	0.1%	6,884,230	4.0%	Computer and Technology
AMZN Amazon.com	$741,541,196	$2,144,976 ▲	0.3%	3,380,014	3.2%	Retail/Wholesale
GOOGL Alphabet	$497,072,512	$2,067,724 ▼	-0.4%	2,625,845	2.2%	Computer and Technology
GOOG Alphabet	$484,654,913	$506,189 ▼	-0.1%	2,544,922	2.1%	Computer and Technology
HD Home Depot	$483,869,475	$2,503,929 ▲	0.5%	1,243,912	2.1%	Retail/Wholesale
ORCL Oracle	$470,880,147	$2,024,676 ▼	-0.4%	2,825,733	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$448,052,716	$17,679,091 ▼	-3.8%	1,869,145	1.9%	Finance
TMO Thermo Fisher Scientific	$405,678,475	$4,883,399 ▼	-1.2%	779,806	1.8%	Medical
DHR Danaher	$384,251,146	$1,748,712 ▼	-0.5%	1,673,932	1.7%	Medical
MLM Martin Marietta Materials	$370,510,759	$256,184 ▼	-0.1%	717,349	1.6%	Construction
CTAS Cintas	$342,785,577	$5,129,303 ▼	-1.5%	1,876,221	1.5%	Business Services
AVGO Broadcom	$336,743,659	$7,331,476 ▲	2.2%	1,452,483	1.5%	Computer and Technology
BAC Bank of America	$326,731,728	$915,698 ▲	0.3%	7,434,169	1.4%	Finance
V Visa	$302,633,583	$2,971,724 ▼	-1.0%	957,580	1.3%	Business Services
TRMB Trimble	$300,176,399	$1,706,510 ▼	-0.6%	4,248,180	1.3%	Industrials
ROP Roper Technologies	$284,254,500	$24,220,851 ▼	-7.9%	546,801	1.2%	Computer and Technology
HON Honeywell International	$267,303,047	$85,161 ▼	0.0%	1,183,333	1.2%	Multi-Sector Conglomerates
TDY Teledyne Technologies	$262,548,130	$2,003,185 ▼	-0.8%	565,678	1.1%	Aerospace
UNP Union Pacific	$256,446,632	$1,253,764 ▼	-0.5%	1,124,569	1.1%	Transportation
EMR Emerson Electric	$255,738,602	$117,114 ▲	0.0%	2,063,573	1.1%	Industrials
ZTS Zoetis	$253,256,763	$42,615,808 ▼	-14.4%	1,554,390	1.1%	Medical
KO Coca-Cola	$246,540,270	$922,693 ▲	0.4%	3,959,850	1.1%	Consumer Staples
ADBE Adobe	$236,342,084	$25,865,257 ▼	-9.9%	531,488	1.0%	Computer and Technology
COP ConocoPhillips	$231,141,108	$1,403,652 ▲	0.6%	2,330,756	1.0%	Energy
ECL Ecolab	$214,788,725	$2,815,589 ▲	1.3%	916,647	0.9%	Basic Materials
CFR Cullen/Frost Bankers	$208,910,855	$211,309 ▲	0.1%	1,556,133	0.9%	Finance
PG Procter & Gamble	$207,663,519	$1,160,473 ▲	0.6%	1,238,673	0.9%	Consumer Staples
LINDE PLC	$206,169,826	$1,173,951 ▼	-0.6%	492,440	0.9%	COM
WCN Waste Connections	$195,530,852	$275,901 ▼	-0.1%	1,139,590	0.8%	Business Services
PEP PepsiCo	$191,148,544	$18,904,403 ▼	-9.0%	1,257,060	0.8%	Consumer Staples
XOM Exxon Mobil	$189,176,164	$6,861,676 ▼	-3.5%	1,758,633	0.8%	Energy
AXP American Express	$185,142,320	$11,864,178 ▼	-6.0%	623,816	0.8%	Finance
GTLS Chart Industries	$184,389,417	$12,537,806 ▼	-6.4%	966,199	0.8%	Industrials
CVX Chevron	$174,519,238	$1,895,231 ▼	-1.1%	1,204,911	0.8%	Energy
ALC Alcon	$174,321,785	$7,769,303 ▲	4.7%	2,053,502	0.8%	Medical
CTRA Coterra Energy	$172,687,510	$921,356 ▼	-0.5%	6,761,453	0.7%	Energy
ORLY O'Reilly Automotive	$171,035,049	$2,235,233 ▼	-1.3%	144,236	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$170,880,217	$2,868,009 ▲	1.7%	1,717,734	0.7%	Medical
KEX Kirby	$164,033,378	$3,837,683 ▼	-2.3%	1,550,410	0.7%	Transportation
ABT Abbott Laboratories	$161,983,813	$3,261,866 ▼	-2.0%	1,432,091	0.7%	Medical
IEX IDEX	$155,663,205	$218,499 ▲	0.1%	743,768	0.7%	Industrials
ABBV AbbVie	$149,849,355	$2,502,548 ▼	-1.6%	843,272	0.6%	Medical
SYK Stryker	$142,568,309	$771,227 ▲	0.5%	395,968	0.6%	Medical
AMGN Amgen	$135,429,587	$426,668 ▲	0.3%	519,604	0.6%	Medical
MCO Moody's	$133,500,754	$3,835,244 ▼	-2.8%	282,022	0.6%	Finance
CL Colgate-Palmolive	$123,103,322	$4,276,770 ▲	3.6%	1,354,123	0.5%	Consumer Staples
TSCO Tractor Supply	$121,422,482	$97,317,859 ▲	403.7%	2,288,400	0.5%	Retail/Wholesale
VMI Valmont Industries	$116,078,582	$230,003 ▲	0.2%	378,513	0.5%	Industrials
FELE Franklin Electric	$115,152,377	$111,385 ▼	-0.1%	1,181,656	0.5%	Industrials
XYL Xylem	$113,040,838	$1,705,378 ▲	1.5%	974,322	0.5%	Business Services
WMT Walmart	$111,943,921	$1,440,721 ▲	1.3%	1,239,003	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$110,517,976	$7,315,472 ▲	7.1%	143,158	0.5%	Medical
KMB Kimberly-Clark	$110,028,129	$4,354,590 ▼	-3.8%	839,653	0.5%	Consumer Staples
ROK Rockwell Automation	$108,110,642	$18,193,677 ▼	-14.4%	378,287	0.5%	Computer and Technology
NFLX Netflix	$105,576,854	$19,320,252 ▲	22.4%	118,450	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$96,430,624	$1,506,452 ▼	-1.5%	190,627	0.4%	Medical
ACN Accenture	$94,873,893	$2,219,443 ▲	2.4%	269,689	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$91,610,396	$723,886 ▼	-0.8%	202,106	0.4%	Finance
ASO Academy Sports and Outdoors	$91,602,315	$960,866 ▼	-1.0%	1,592,253	0.4%	Consumer Discretionary
QCOM QUALCOMM	$89,125,485	$8,603 ▲	0.0%	580,169	0.4%	Computer and Technology
PH Parker-Hannifin	$88,865,476	$85,864 ▲	0.1%	139,719	0.4%	Industrials
MA Mastercard	$86,990,944	$5,225,154 ▲	6.4%	165,203	0.4%	Business Services
SHW Sherwin-Williams	$86,101,550	$1,864,856 ▲	2.2%	253,292	0.4%	Basic Materials
WPM Wheaton Precious Metals	$85,800,700	$1,382,379 ▲	1.6%	1,525,617	0.4%	Basic Materials
CRM Salesforce	$85,486,175	$3,407,157 ▲	4.2%	255,694	0.4%	Computer and Technology
TTC Toro	$83,611,023	$2,943,675 ▲	3.6%	1,043,833	0.4%	Consumer Discretionary
FTAI FTAI Aviation	$82,609,677	$21,992,027 ▼	-21.0%	573,519	0.4%	Aerospace
AKAM Akamai Technologies	$81,594,902	$30,858,986 ▼	-27.4%	853,057	0.4%	Computer and Technology
PERMIAN RESOURCES CORP	$78,725,309	$3,453,961 ▲	4.6%	5,474,639	0.3%	CLASS A COM
META Meta Platforms	$76,358,116	$7,551,323 ▲	11.0%	130,413	0.3%	Computer and Technology
GNRC Generac	$75,571,680	$791,530 ▲	1.1%	487,402	0.3%	Industrials
JNJ Johnson & Johnson	$73,220,813	$3,655,415 ▼	-4.8%	506,298	0.3%	Medical
KMI Kinder Morgan	$71,342,178	$3,724,400 ▼	-5.0%	2,603,729	0.3%	Energy
AJG Arthur J. Gallagher & Co.	$69,530,193	$280,160 ▼	-0.4%	244,954	0.3%	Finance
PFE Pfizer	$67,255,805	$903,877 ▲	1.4%	2,535,085	0.3%	Medical
LHX L3Harris Technologies	$63,453,041	$10,743,415 ▼	-14.5%	301,755	0.3%	Aerospace
WSO Watsco	$60,124,584	$2,240,544 ▲	3.9%	126,875	0.3%	Construction
NEOG Neogen	$59,577,426	$2,118,806 ▼	-3.4%	4,907,531	0.3%	Medical
FMC FMC	$58,827,773	$19,068,390 ▼	-24.5%	1,210,199	0.3%	Consumer Staples
BR Broadridge Financial Solutions	$57,876,553	$422,788 ▼	-0.7%	255,989	0.3%	Business Services
TDG TransDigm Group	$56,329,329	$52,377,950 ▲	1,325.6%	44,449	0.2%	Aerospace
FLR Fluor	$51,907,130	$17,262 ▲	0.0%	1,052,456	0.2%	Construction
WM Waste Management	$51,777,762	$776,287 ▼	-1.5%	256,592	0.2%	Business Services
CCJ Cameco	$51,324,940	$7,240,080 ▲	16.4%	998,734	0.2%	Basic Materials
SPGI S&P Global	$51,024,170	$27,022,112 ▲	112.6%	102,452	0.2%	Business Services
TTEK Tetra Tech	$50,927,273	$38,916,111 ▲	324.0%	1,278,295	0.2%	Industrials
PYPL PayPal	$50,747,744	$3,258,322 ▼	-6.0%	594,584	0.2%	Computer and Technology
EOG EOG Resources	$48,836,117	$814,422 ▼	-1.6%	398,402	0.2%	Energy
VERALTO CORP	$48,314,585	$949,344 ▲	2.0%	474,370	0.2%	COM SHS
KDP Keurig Dr Pepper	$47,139,890	$2,851,132 ▲	6.4%	1,467,618	0.2%	Consumer Staples
VRSK Verisk Analytics	$47,088,339	$1,706,564 ▲	3.8%	170,963	0.2%	Business Services
KHC Kraft Heinz	$46,046,384	$11,254,169 ▼	-19.6%	1,499,394	0.2%	Consumer Staples
FTV Fortive	$43,847,025	$1,101,225 ▲	2.6%	584,627	0.2%	Computer and Technology
FI Fiserv	$43,793,695	$14,566,538 ▲	49.8%	213,191	0.2%	Business Services
PANW Palo Alto Networks	$43,568,866	$31,021,996 ▲	247.2%	239,442	0.2%	Computer and Technology
TXO TXO Partners	$43,136,165		0.0%	2,561,530	0.2%	Energy
CDNS Cadence Design Systems	$43,115,409	$4,125,616 ▲	10.6%	143,498	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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King Luther Capital Management Corp Top Holdings and 13F Report (2025)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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King Luther Capital Management Corp Top Holdings and 13F Report (2025)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKing Luther Capital Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools