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 $21.66 billion in total holdings as of March 31, 2025.
King Luther Capital Management Corp owns shares of 593 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 1.96% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, King Luther Capital Management Corp has purchased 588 new stocks and bought additional shares in 165 stocks.
King Luther Capital Management Corp sold shares of 267 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $1,307,118,873
Microsoft: $1,116,976,854
Distribution Solutions Group: $1,018,012,464
NVIDIA: $749,667,787
Amazon.com: $636,281,952

Largest New Holdings this Quarter

319383204 - First Busey: $15,300,598 Holding
03990B101 - Ares Management: $13,422,349 Holding
303250104 - Fair Isaac: $7,645,887 Holding
147448104 - Casella Waste Systems: $5,495,659 Holding
402635502 - Gulfport Energy: $4,314,953 Holding

Largest Purchases this Quarter

The Goldman Sachs Group: 65,998 shares (about $36.05M)
Range Resources: 792,240 shares (about $31.63M)
S&P Global: 42,812 shares (about $21.75M)
Keurig Dr Pepper: 596,423 shares (about $20.41M)
TransDigm Group: 11,759 shares (about $16.27M)

Largest Sales this Quarter

Adobe: 139,215 shares (about $53.39M)
UnitedHealth Group: 72,863 shares (about $38.16M)
PepsiCo: 232,643 shares (about $34.88M)
Merck & Co., Inc.: 349,697 shares (about $31.39M)
Fluor: 730,925 shares (about $26.18M)

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	$1,307,118,873	$22,996,675 ▼	-1.7%	5,884,477	6.0%	Computer and Technology
MSFT Microsoft	$1,116,976,854	$756,411 ▲	0.1%	2,975,510	5.2%	Computer and Technology
DSGR Distribution Solutions Group	$1,018,012,464		0.0%	36,357,588	4.7%	Business Services
NVDA NVIDIA	$749,667,787	$3,554,972 ▲	0.5%	6,917,031	3.5%	Computer and Technology
AMZN Amazon.com	$636,281,952	$6,799,512 ▼	-1.1%	3,344,276	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$452,408,965	$6,092,270 ▼	-1.3%	1,844,309	2.1%	Finance
HD Home Depot	$451,502,706	$4,378,455 ▼	-1.0%	1,231,965	2.1%	Retail/Wholesale
GOOGL Alphabet	$402,540,503	$3,520,225 ▼	-0.9%	2,603,081	1.9%	Computer and Technology
GOOG Alphabet	$394,543,477	$3,049,609 ▼	-0.8%	2,525,402	1.8%	Computer and Technology
ORCL Oracle	$389,486,193	$5,579,537 ▼	-1.4%	2,785,825	1.8%	Computer and Technology
TMO Thermo Fisher Scientific	$382,372,261	$5,659,205 ▼	-1.5%	768,433	1.8%	Medical
CTAS Cintas	$380,328,538	$5,291,164 ▼	-1.4%	1,850,477	1.8%	Business Services
MLM Martin Marietta Materials	$339,593,267	$3,392,810 ▼	-1.0%	710,253	1.6%	Construction
V Visa	$329,851,550	$5,741,937 ▼	-1.7%	941,196	1.5%	Business Services
DHR Danaher	$324,630,054	$18,526,058 ▼	-5.4%	1,583,561	1.5%	Medical
BAC Bank of America	$309,556,312	$671,561 ▼	-0.2%	7,418,076	1.4%	Finance
ROP Roper Technologies	$298,170,652	$24,212,282 ▼	-7.5%	505,734	1.4%	Computer and Technology
KO Coca-Cola	$279,838,687	$3,765,780 ▼	-1.3%	3,907,270	1.3%	Consumer Staples
TDY Teledyne Technologies	$278,884,333	$2,659,265 ▼	-0.9%	560,335	1.3%	Aerospace
TRMB Trimble	$278,218,857	$674,160 ▼	-0.2%	4,237,911	1.3%	Industrials
UNP Union Pacific	$250,811,434	$14,856,656 ▼	-5.6%	1,061,681	1.2%	Transportation
COP ConocoPhillips	$248,934,919	$4,158,897 ▲	1.7%	2,370,357	1.1%	Energy
HON Honeywell International	$247,316,124	$3,254,597 ▼	-1.3%	1,167,963	1.1%	Multi-Sector Conglomerates
AVGO Broadcom	$246,096,600	$2,907,421 ▲	1.2%	1,469,848	1.1%	Computer and Technology
ZTS Zoetis	$233,808,269	$22,122,045 ▼	-8.6%	1,420,032	1.1%	Medical
LINDE PLC	$232,032,613	$2,732,841 ▲	1.2%	498,309	1.1%	COM
ECL Ecolab	$231,846,322	$542,026 ▼	-0.2%	914,509	1.1%	Basic Materials
EMR Emerson Electric	$225,931,091	$319,052 ▼	-0.1%	2,060,663	1.0%	Industrials
WCN Waste Connections	$222,272,808	$163,764 ▼	-0.1%	1,138,751	1.0%	Business Services
PG Procter & Gamble	$208,250,674	$2,843,969 ▼	-1.3%	1,221,985	1.0%	Consumer Staples
ORLY O'Reilly Automotive	$204,029,476	$2,600,133 ▼	-1.3%	142,421	0.9%	Retail/Wholesale
ALC Alcon	$203,986,818	$9,047,873 ▲	4.6%	2,148,813	0.9%	Medical
CTRA Coterra Energy	$199,630,189	$4,224,197 ▲	2.2%	6,907,619	0.9%	Energy
XOM Exxon Mobil	$198,852,757	$10,301,479 ▼	-4.9%	1,672,015	0.9%	Energy
CVX Chevron	$197,100,327	$4,469,150 ▼	-2.2%	1,178,196	0.9%	Energy
ABT Abbott Laboratories	$187,864,634	$2,102,237 ▼	-1.1%	1,416,243	0.9%	Medical
CFR Cullen/Frost Bankers	$180,848,395	$13,979,456 ▼	-7.2%	1,444,476	0.8%	Finance
ABBV AbbVie	$175,597,990	$1,084,265 ▼	-0.6%	838,097	0.8%	Medical
AXP American Express	$166,184,624	$1,653,043 ▼	-1.0%	617,672	0.8%	Finance
AMGN Amgen	$160,162,247	$1,720,379 ▼	-1.1%	514,082	0.7%	Medical
SYK Stryker	$154,408,215	$7,009,097 ▲	4.8%	414,797	0.7%	Medical
PEP PepsiCo	$153,601,085	$34,882,491 ▼	-18.5%	1,024,417	0.7%	Consumer Staples
KEX Kirby	$152,469,848	$4,137,067 ▼	-2.6%	1,509,453	0.7%	Transportation
ADBE Adobe	$150,448,464	$53,393,129 ▼	-26.2%	392,273	0.7%	Computer and Technology
GTLS Chart Industries	$141,427,038	$1,946,550 ▲	1.4%	979,683	0.7%	Industrials
IEX IDEX	$130,448,243	$4,151,452 ▼	-3.1%	720,828	0.6%	Industrials
MCO Moody's	$127,411,853	$3,922,973 ▼	-3.0%	273,598	0.6%	Finance
TSCO Tractor Supply	$126,266,531	$175,714 ▲	0.1%	2,291,589	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$125,919,026	$962,299 ▼	-0.8%	1,343,853	0.6%	Consumer Staples
LLY Eli Lilly and Company	$123,590,824	$5,355,200 ▲	4.5%	149,642	0.6%	Medical
MRK Merck & Co., Inc.	$122,795,007	$31,388,804 ▼	-20.4%	1,368,037	0.6%	Medical
WPM Wheaton Precious Metals	$118,860,613	$426,965 ▲	0.4%	1,531,117	0.5%	Basic Materials
XYL Xylem	$117,365,866	$973,360 ▲	0.8%	982,470	0.5%	Business Services
NFLX Netflix	$117,233,009	$6,774,830 ▲	6.1%	125,715	0.5%	Consumer Discretionary
KMB Kimberly-Clark	$116,583,992	$2,831,458 ▼	-2.4%	819,744	0.5%	Consumer Staples
WMT Walmart	$112,515,702	$3,743,629 ▲	3.4%	1,281,646	0.5%	Retail/Wholesale
FELE Franklin Electric	$109,114,846	$1,819,019 ▼	-1.6%	1,162,280	0.5%	Industrials
BRK.B Berkshire Hathaway	$108,062,896	$425,530 ▲	0.4%	202,905	0.5%	Finance
VMI Valmont Industries	$106,894,465	$1,121,789 ▼	-1.0%	374,582	0.5%	Industrials
MA Mastercard	$92,291,349	$1,740,281 ▲	1.9%	168,378	0.4%	Business Services
QCOM QUALCOMM	$89,512,004	$392,320 ▲	0.4%	582,723	0.4%	Computer and Technology
SHW Sherwin-Williams	$88,276,978	$170,056 ▼	-0.2%	252,805	0.4%	Basic Materials
ROK Rockwell Automation	$87,232,447	$10,509,348 ▼	-10.8%	337,613	0.4%	Computer and Technology
META Meta Platforms	$85,144,510	$9,979,673 ▲	13.3%	147,728	0.4%	Computer and Technology
PH Parker-Hannifin	$84,131,303	$796,891 ▼	-0.9%	138,408	0.4%	Industrials
AJG Arthur J. Gallagher & Co.	$83,233,912	$1,334,007 ▼	-1.6%	241,090	0.4%	Finance
TTC Toro	$78,406,531	$2,467,680 ▲	3.2%	1,077,753	0.4%	Consumer Discretionary
ACN Accenture	$78,219,691	$5,934,065 ▼	-7.1%	250,672	0.4%	Computer and Technology
TDG TransDigm Group	$77,751,964	$16,266,107 ▲	26.5%	56,208	0.4%	Aerospace
CRM Salesforce	$77,193,217	$8,575,175 ▲	12.5%	287,648	0.4%	Computer and Technology
KMI Kinder Morgan	$75,199,443	$915,043 ▲	1.2%	2,635,802	0.3%	Energy
JNJ Johnson & Johnson	$75,010,423	$8,954,033 ▼	-10.7%	452,306	0.3%	Medical
SPGI S&P Global	$73,808,638	$21,752,777 ▲	41.8%	145,264	0.3%	Business Services
PERMIAN RESOURCES CORP	$72,710,741	$3,113,009 ▼	-4.1%	5,249,873	0.3%	CLASS A COM
KDP Keurig Dr Pepper	$70,631,483	$20,409,595 ▲	40.6%	2,064,041	0.3%	Consumer Staples
ASO Academy Sports and Outdoors	$70,302,068	$2,320,591 ▼	-3.2%	1,541,374	0.3%	Consumer Discretionary
PFE Pfizer	$68,390,937	$4,151,883 ▲	6.5%	2,698,932	0.3%	Medical
WSO Watsco	$66,329,875	$1,839,531 ▲	2.9%	130,494	0.3%	Construction
BR Broadridge Financial Solutions	$64,344,035	$2,276,942 ▲	3.7%	265,380	0.3%	Business Services
FI Fiserv	$62,747,299	$15,668,330 ▲	33.3%	284,143	0.3%	Business Services
UNH UnitedHealth Group	$61,678,895	$38,161,996 ▼	-38.2%	117,764	0.3%	Medical
GNRC Generac	$61,350,147	$379,317 ▼	-0.6%	484,407	0.3%	Industrials
LHX L3Harris Technologies	$61,070,379	$2,089,960 ▼	-3.3%	291,770	0.3%	Aerospace
WM Waste Management	$59,048,780	$354,905 ▼	-0.6%	255,059	0.3%	Business Services
PANW Palo Alto Networks	$54,068,990	$13,210,607 ▲	32.3%	316,860	0.2%	Computer and Technology
VRSK Verisk Analytics	$51,840,344	$958,336 ▲	1.9%	174,183	0.2%	Business Services
EOG EOG Resources	$50,849,340	$241,732 ▼	-0.5%	396,517	0.2%	Energy
TXO TXO Partners	$49,078,915		0.0%	2,561,530	0.2%	Energy
T AT&T	$48,875,391	$2,199,194 ▲	4.7%	1,728,267	0.2%	Computer and Technology
FTAI FTAI Aviation	$48,641,577	$15,036,238 ▼	-23.6%	438,094	0.2%	Aerospace
NTNX Nutanix	$48,472,085	$3,784,889 ▲	8.5%	694,343	0.2%	Computer and Technology
AKAM Akamai Technologies	$46,870,401	$21,800,688 ▼	-31.7%	582,241	0.2%	Computer and Technology
AMT American Tower	$46,775,731	$2,779,187 ▼	-5.6%	214,962	0.2%	Finance
VERALTO CORP	$46,308,727	$81,371 ▲	0.2%	475,205	0.2%	COM SHS
TTEK Tetra Tech	$44,982,727	$7,592,598 ▲	20.3%	1,537,871	0.2%	Industrials
ICE Intercontinental Exchange	$42,394,980	$2,874,023 ▲	7.3%	245,768	0.2%	Finance
FMC FMC	$42,373,442	$8,684,854 ▼	-17.0%	1,004,348	0.2%	Consumer Staples
COST Costco Wholesale	$42,247,047	$3,295,098 ▲	8.5%	44,669	0.2%	Retail/Wholesale
FTV Fortive	$42,038,397	$744,606 ▼	-1.7%	574,452	0.2%	Computer and Technology
CCJ Cameco	$40,770,997	$336,895 ▼	-0.8%	990,549	0.2%	Basic Materials

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