KING LUTHER CAPITAL MANAGEMENT CORP Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$23298.1T
Holdings
600
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,037,915 | $1406.8T | 6.04% | |
| 2 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1400.1T | 6.01% | |
| 3 | MSFTMICROSOFT CORP | 2,945,162 | $1267.3T | 5.44% | |
| 4 | NVDANVIDIA CORP | 6,880,644 | $835.6T | 3.59% | |
| 5 | AMZNAMAZON COM INC | 3,370,237 | $628.0T | 2.70% | |
| 6 | HDHOME DEPOT INC | 1,237,475 | $501.4T | 2.15% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 789,193 | $488.2T | 2.10% | |
| 8 | ORCLORACLE CORP | 2,837,883 | $483.6T | 2.08% | |
| 9 | DHRDANAHER CORP DEL | 1,681,550 | $467.5T | 2.01% | |
| 10 | GOOGLALPHABET INC CLASS A | 2,636,768 | $437.3T | 1.88% | |
| 11 | GOOGALPHABET INC CLASS C | 2,547,580 | $425.9T | 1.83% | |
| 12 | JPMJP MORGAN CHASE & CO | 1,942,897 | $409.7T | 1.76% | |
| 13 | CITCINTAS CORP | 1,904,296 | $392.1T | 1.68% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 717,845 | $386.4T | 1.66% | |
| 15 | ZTSZOETIS INC | 1,815,949 | $354.8T | 1.52% | |
| 16 | ROPROPER INDS INC NEW | 593,393 | $330.2T | 1.42% | |
| 17 | ADBEADOBE SYS INC | 589,654 | $305.3T | 1.31% | |
| 18 | BACBANK OF AMERICA CORPORATION | 7,413,334 | $294.2T | 1.26% | |
| 19 | KOCOCA COLA CO | 3,945,030 | $283.5T | 1.22% | |
| 20 | UNPUNION PAC CORP | 1,130,067 | $278.5T | 1.20% | |
| 21 | VVISA INC | 966,983 | $265.9T | 1.14% | |
| 22 | TRMBTRIMBLE NAVIGATION LTD | 4,272,331 | $265.3T | 1.14% | |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 569,994 | $249.5T | 1.07% | |
| 24 | AVGOBROADCOM INC | 1,420,860 | $245.1T | 1.05% | |
| 25 | HONHONEYWELL INTL INC | 1,183,710 | $244.7T | 1.05% | |
| 26 | COPCONOCOPHILLIPS | 2,316,602 | $243.9T | 1.05% | |
| 27 | LINLINDE PLC | 495,244 | $236.2T | 1.01% | |
| 28 | PEPPEPSICO INC | 1,381,382 | $234.9T | 1.01% | |
| 29 | ECLECOLAB INC | 904,631 | $231.0T | 0.99% | |
| 30 | EMREMERSON ELEC CO | 2,062,628 | $225.6T | 0.97% | |
| 31 | XOMEXXON MOBIL CORP | 1,822,421 | $213.6T | 0.92% | |
| 32 | PGPROCTER & GAMBLE CO | 1,231,751 | $213.3T | 0.92% | |
| 33 | WCNWASTE CONNECTIONS INC | 1,141,198 | $204.1T | 0.88% | |
| 34 | ALCALCON | 1,961,980 | $196.3T | 0.84% | |
| 35 | KEXKIRBY CORP | 1,586,683 | $194.3T | 0.83% | |
| 36 | MRKMERCK & CO INC | 1,688,904 | $191.8T | 0.82% | |
| 37 | AXPAMERICAN EXPRESS CO | 663,791 | $180.0T | 0.77% | |
| 38 | CVXCHEVRON CORP NEW | 1,217,996 | $179.4T | 0.77% | |
| 39 | CFRCULLEN FROST BANKERS INC | 1,554,559 | $173.9T | 0.75% | |
| 40 | ABBVABBVIE INC | 857,355 | $169.3T | 0.73% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC | 146,121 | $168.3T | 0.72% | |
| 42 | AMGNAMGEN INC | 517,967 | $166.9T | 0.72% | |
| 43 | ABTABBOTT LABS | 1,460,929 | $166.6T | 0.71% | |
| 44 | CTRACOTERRA ENERGY INC | 6,797,528 | $162.8T | 0.70% | |
| 45 | IEXIDEX CORP | 742,724 | $159.3T | 0.68% | |
| 46 | SYKSTRYKER CORPORATION | 393,826 | $142.3T | 0.61% | |
| 47 | MCOMOODYS CORP | 290,124 | $137.7T | 0.59% | |
| 48 | CLCOLGATE PALMOLIVE CO | 1,307,079 | $135.7T | 0.58% | |
| 49 | TSCOTRACTOR SUPPLY CO | 454,290 | $132.2T | 0.57% | |
| 50 | XYLXYLEM INC | 959,623 | $129.6T | 0.56% | |
| 51 | GTLSCHART INDS INC | 1,031,897 | $128.1T | 0.55% | |
| 52 | KMBKIMBERLY CLARK CORP | 872,884 | $124.2T | 0.53% | |
| 53 | FELEFRANKLIN ELEC INC | 1,182,799 | $124.0T | 0.53% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 1,175,681 | $118.7T | 0.51% | |
| 55 | ROKROCKWELL AUTOMATION INC | 441,948 | $118.6T | 0.51% | |
| 56 | LLYLILLY ELI & CO | 133,682 | $118.4T | 0.51% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 193,605 | $113.2T | 0.49% | |
| 58 | VMIVALMONT INDS INC | 377,763 | $109.5T | 0.47% | |
| 59 | FMCFMC CORP | 1,602,472 | $105.7T | 0.45% | |
| 60 | WMTWAL MART STORES INC | 1,223,057 | $98.8T | 0.42% | |
| 61 | QCOMQUALCOMM INC | 580,113 | $98.6T | 0.42% | |
| 62 | FTAIFTAI AVIATION LTD | 726,199 | $96.5T | 0.41% | |
| 63 | SHWSHERWIN WILLIAMS CO | 247,806 | $94.6T | 0.41% | |
| 64 | ASOACADEMY SPORTS & OUTDOORS IN | 1,608,955 | $93.9T | 0.40% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,703 | $93.8T | 0.40% | |
| 66 | ACNACCENTURE LTD BERMUDA | 263,380 | $93.1T | 0.40% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 1,501,037 | $91.7T | 0.39% | |
| 68 | PHPARKER HANNIFAN CORP | 139,584 | $88.2T | 0.38% | |
| 69 | TTCTORO CO | 1,007,083 | $87.3T | 0.37% | |
| 70 | JNJJOHNSON & JOHNSON | 531,574 | $86.1T | 0.37% | |
| 71 | NEOGNEOGEN CORP | 5,082,062 | $85.4T | 0.37% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 352,846 | $83.9T | 0.36% | |
| 73 | MAMASTERCARD INC | 155,280 | $76.7T | 0.33% | |
| 74 | GNRCGENERAC HLDGS INC | 482,297 | $76.6T | 0.33% | |
| 75 | PFEPFIZER INC | 2,501,015 | $72.4T | 0.31% | |
| 76 | PRPERMIAN RESOURCES CORP | 5,234,447 | $71.2T | 0.31% | |
| 77 | MDLZMONDELEZ INTL INC | 949,676 | $70.0T | 0.30% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 245,941 | $69.2T | 0.30% | |
| 79 | NFLXNETFLIX INC | 96,774 | $68.6T | 0.29% | |
| 80 | METAMETA PLATFORMS INC | 117,516 | $67.3T | 0.29% | |
| 81 | CRMSALESFORCE COM INC | 245,503 | $67.2T | 0.29% | |
| 82 | KHCKRAFT HEINZ CO | 1,865,860 | $65.5T | 0.28% | |
| 83 | KMIKINDER MORGAN INC DEL | 2,739,656 | $60.5T | 0.26% | |
| 84 | WSOWATSCO INC | 122,147 | $60.1T | 0.26% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 257,859 | $55.4T | 0.24% | |
| 86 | WMWASTE MGMT INC DEL | 260,439 | $54.1T | 0.23% | |
| 87 | AMTAMERICAN TOWER CORP | 225,542 | $52.5T | 0.23% | |
| 88 | VLTOVERALTO CORP | 465,049 | $52.0T | 0.22% | |
| 89 | KDPKEURIG DR PEPPER INC | 1,378,853 | $51.7T | 0.22% | |
| 90 | TXOTXO ENERGY PARTNERS LP | 2,561,530 | $50.7T | 0.22% | |
| 91 | FLRFLUOR CORP NEW | 1,052,106 | $50.2T | 0.22% | |
| 92 | EOGEOG RES INC | 405,046 | $49.8T | 0.21% | |
| 93 | PYPLPAYPAL HLDGS INC | 632,760 | $49.4T | 0.21% | |
| 94 | FTVFORTIVE CORP | 569,944 | $45.0T | 0.19% | |
| 95 | VRSKVERISK ANALYTICS INC | 164,767 | $44.2T | 0.19% | |
| 96 | INTUINTUIT | 70,366 | $43.7T | 0.19% | |
| 97 | DISDISNEY WALT CO | 447,961 | $43.1T | 0.18% | |
| 98 | DVNDEVON ENERGY CORP NEW | 1,055,868 | $41.3T | 0.18% | |
| 99 | CCOCAMECO CORP | 857,849 | $41.0T | 0.18% | |
| 100 | SPYSPDR S&P 500 ETF TR | 68,786 | $39.5T | 0.17% |
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