KING LUTHER CAPITAL MANAGEMENT CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$22169.9T
Holdings
598
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,125,185 | $1314.8T | 5.93% | |
| 2 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1290.0T | 5.82% | |
| 3 | AAPLAPPLE INC | 6,123,239 | $1050.0T | 4.74% | |
| 4 | NVDANVIDIA CORP | 686,179 | $620.0T | 2.80% | |
| 5 | AMZNAMAZON COM INC | 3,426,499 | $618.1T | 2.79% | |
| 6 | HDHOME DEPOT INC | 1,240,950 | $476.0T | 2.15% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 801,994 | $466.1T | 2.10% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 736,464 | $452.1T | 2.04% | |
| 9 | JPMJP MORGAN CHASE & CO | 2,128,610 | $426.4T | 1.92% | |
| 10 | DHRDANAHER CORP DEL | 1,696,782 | $423.7T | 1.91% | |
| 11 | GOOGLALPHABET INC CLASS A | 2,671,111 | $403.2T | 1.82% | |
| 12 | GOOGALPHABET INC CLASS C | 2,612,748 | $397.8T | 1.79% | |
| 13 | ORCLORACLE CORP | 2,869,596 | $360.4T | 1.63% | |
| 14 | ROPROPER INDS INC NEW | 617,042 | $346.1T | 1.56% | |
| 15 | CITCINTAS CORP | 487,389 | $334.9T | 1.51% | |
| 16 | ADBEADOBE SYS INC | 631,683 | $318.7T | 1.44% | |
| 17 | ZTSZOETIS INC | 1,825,397 | $308.9T | 1.39% | |
| 18 | UNPUNION PAC CORP | 1,168,801 | $287.4T | 1.30% | |
| 19 | TRMBTRIMBLE NAVIGATION LTD | 4,428,688 | $285.0T | 1.29% | |
| 20 | BACBANK OF AMERICA CORPORATION | 7,463,988 | $283.0T | 1.28% | |
| 21 | PEPPEPSICO INC | 1,608,114 | $281.4T | 1.27% | |
| 22 | COPCONOCOPHILLIPS | 2,194,985 | $279.4T | 1.26% | |
| 23 | HONHONEYWELL INTL INC | 1,305,271 | $267.9T | 1.21% | |
| 24 | VVISA INC | 942,061 | $262.9T | 1.19% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 2,375,568 | $258.4T | 1.17% | |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | 596,676 | $256.2T | 1.16% | |
| 27 | KOCOCA COLA CO | 3,963,231 | $242.5T | 1.09% | |
| 28 | EMREMERSON ELEC CO | 1,957,421 | $222.0T | 1.00% | |
| 29 | MRKMERCK & CO INC | 1,648,895 | $217.6T | 0.98% | |
| 30 | CFRCULLEN FROST BANKERS INC | 1,857,357 | $209.1T | 0.94% | |
| 31 | CVXCHEVRON CORP NEW | 1,287,206 | $203.0T | 0.92% | |
| 32 | ECLECOLAB INC | 865,712 | $199.9T | 0.90% | |
| 33 | PGPROCTER & GAMBLE CO | 1,215,551 | $197.2T | 0.89% | |
| 34 | WCNWASTE CONNECTIONS INC | 1,140,957 | $196.3T | 0.89% | |
| 35 | KEXKIRBY CORP | 2,025,560 | $193.1T | 0.87% | |
| 36 | ABTABBOTT LABS | 1,615,071 | $183.6T | 0.83% | |
| 37 | AVGOBROADCOM INC | 137,180 | $181.8T | 0.82% | |
| 38 | LINLINDE PLC | 390,808 | $181.5T | 0.82% | |
| 39 | CTRACOTERRA ENERGY INC | 6,497,916 | $181.2T | 0.82% | |
| 40 | ABBVABBVIE INC | 920,134 | $167.6T | 0.76% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC | 145,970 | $164.8T | 0.74% | |
| 42 | ALCALCON | 1,918,135 | $159.8T | 0.72% | |
| 43 | IEXIDEX CORP | 644,424 | $157.3T | 0.71% | |
| 44 | GTLSCHART INDS INC | 943,436 | $155.4T | 0.70% | |
| 45 | PXDEURPIONEER NAT RES CO | 586,242 | $153.9T | 0.69% | |
| 46 | AXPAMERICAN EXPRESS CO | 674,749 | $153.6T | 0.69% | |
| 47 | AMGNAMGEN INC | 511,919 | $145.5T | 0.66% | |
| 48 | ROKROCKWELL AUTOMATION INC | 489,417 | $142.6T | 0.64% | |
| 49 | SYKSTRYKER CORPORATION | 396,462 | $141.9T | 0.64% | |
| 50 | FELEFRANKLIN ELEC INC | 1,184,267 | $126.5T | 0.57% | |
| 51 | XYLXYLEM INC | 949,933 | $122.8T | 0.55% | |
| 52 | MCOMOODYS CORP | 311,283 | $122.3T | 0.55% | |
| 53 | TSCOTRACTOR SUPPLY CO | 464,978 | $121.7T | 0.55% | |
| 54 | CLCOLGATE PALMOLIVE CO | 1,314,128 | $118.3T | 0.53% | |
| 55 | KMBKIMBERLY CLARK CORP | 898,187 | $116.2T | 0.52% | |
| 56 | ASOACADEMY SPORTS & OUTDOORS IN | 1,583,297 | $106.9T | 0.48% | |
| 57 | FMCFMC CORP | 1,640,143 | $104.5T | 0.47% | |
| 58 | LLYLILLY ELI & CO | 126,784 | $98.6T | 0.44% | |
| 59 | QCOMQUALCOMM INC | 578,639 | $98.0T | 0.44% | |
| 60 | ACNACCENTURE LTD BERMUDA | 276,363 | $95.8T | 0.43% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 351,205 | $95.2T | 0.43% | |
| 62 | TTCTORO CO | 1,021,426 | $93.6T | 0.42% | |
| 63 | NEOGNEOGEN CORP | 5,697,061 | $89.9T | 0.41% | |
| 64 | NKENIKE INC | 945,850 | $88.9T | 0.40% | |
| 65 | JNJJOHNSON & JOHNSON | 559,049 | $88.4T | 0.40% | |
| 66 | VMIVALMONT INDS INC | 383,408 | $87.5T | 0.39% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 169,591 | $83.9T | 0.38% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,856 | $83.6T | 0.38% | |
| 69 | CRMSALESFORCE COM INC | 269,721 | $81.2T | 0.37% | |
| 70 | PRPERMIAN RESOURCES CORP | 4,577,340 | $80.8T | 0.36% | |
| 71 | KHCKRAFT HEINZ CO | 2,163,627 | $79.8T | 0.36% | |
| 72 | PHPARKER HANNIFAN CORP | 139,555 | $77.6T | 0.35% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 360,949 | $76.9T | 0.35% | |
| 74 | FTAIFTAI AVIATION LTD | 1,107,684 | $74.5T | 0.34% | |
| 75 | SHWSHERWIN WILLIAMS CO | 212,811 | $73.9T | 0.33% | |
| 76 | WMTWAL MART STORES INC | 1,222,117 | $73.5T | 0.33% | |
| 77 | DISDISNEY WALT CO | 592,064 | $72.4T | 0.33% | |
| 78 | MDLZMONDELEZ INTL INC | 983,794 | $68.9T | 0.31% | |
| 79 | XOMEXXON MOBIL CORP | 575,121 | $66.9T | 0.30% | |
| 80 | DVNDEVON ENERGY CORP NEW | 1,327,112 | $66.6T | 0.30% | |
| 81 | GNRCGENERAC HLDGS INC | 503,431 | $63.5T | 0.29% | |
| 82 | MAMASTERCARD INC | 130,601 | $62.9T | 0.28% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 246,247 | $61.6T | 0.28% | |
| 84 | PFEPFIZER INC | 2,149,345 | $59.6T | 0.27% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 280,339 | $57.4T | 0.26% | |
| 86 | APDAIR PRODS & CHEMS INC | 234,274 | $56.8T | 0.26% | |
| 87 | WMWASTE MGMT INC DEL | 263,332 | $56.1T | 0.25% | |
| 88 | PYPLPAYPAL HLDGS INC | 817,498 | $54.8T | 0.25% | |
| 89 | EOGEOG RES INC | 407,643 | $52.1T | 0.24% | |
| 90 | FTVFORTIVE CORP | 565,003 | $48.6T | 0.22% | |
| 91 | INTUINTUIT | 74,072 | $48.1T | 0.22% | |
| 92 | KMIKINDER MORGAN INC DEL | 2,610,722 | $47.9T | 0.22% | |
| 93 | TXOTXO ENERGY PARTNERS LP | 2,591,530 | $46.5T | 0.21% | |
| 94 | WSOWATSCO INC | 103,211 | $44.6T | 0.20% | |
| 95 | VLTOVERALTO CORP | 499,272 | $44.3T | 0.20% | |
| 96 | FLRFLUOR CORP NEW | 1,033,571 | $43.7T | 0.20% | |
| 97 | RSRELIANCE STEEL & ALUMINUM CO | 126,347 | $42.2T | 0.19% | |
| 98 | SPYSPDR S&P 500 ETF TR | 77,463 | $40.5T | 0.18% | |
| 99 | NWLNEWELL BRANDS INC | 4,939,413 | $39.7T | 0.18% | |
| 100 | AMTAMERICAN TOWER CORP | 200,263 | $39.6T | 0.18% |
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