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| Name: |
KING LUTHER CAPITAL MANAGEMENT CORP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$522.48 |
$1,454,481,000 |
2,924,108 |
6.36% |
337,504,000 |
-51,402 |
0.039 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$232.78 |
$1,166,037,000 |
5,683,272 |
5.1% |
-141,082,000 |
-201,205 |
0.033 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.02 |
$1,099,590,000 |
6,959,868 |
4.81% |
349,922,000 |
42,837 |
0.028 |
Semiconductor - Speci... |
|
|
DSGR |
Distribution Solutions Grou... |
4 |
- |
$32.74 |
$998,743,000 |
36,357,588 |
4.37% |
-19,269,000 |
0 |
77.604 |
Building Materials Wh... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$230.98 |
$725,535,000 |
3,307,058 |
3.17% |
89,253,000 |
-37,218 |
0.032 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$244.96 |
$600,814,000 |
2,748,084 |
2.63% |
211,328,000 |
-37,741 |
0.091 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$294.16 |
$520,515,000 |
1,795,437 |
2.28% |
68,106,000 |
-48,872 |
0.059 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$202.94 |
$451,051,000 |
2,559,445 |
1.97% |
48,510,000 |
-43,636 |
0.043 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
9 |
- |
$400.32 |
$450,140,000 |
1,227,743 |
1.97% |
-1,363,000 |
-4,222 |
0.114 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$203.82 |
$436,677,000 |
2,461,677 |
1.91% |
42,134,000 |
-63,725 |
0.04 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
11 |
- |
$221.36 |
$405,298,000 |
1,818,541 |
1.77% |
24,969,000 |
-31,936 |
0.451 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$311.23 |
$403,768,000 |
1,464,786 |
1.77% |
157,671,000 |
-5,062 |
0.031 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
13 |
- |
$612.50 |
$379,279,000 |
690,904 |
1.66% |
39,686,000 |
-19,349 |
0.781 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$47.71 |
$347,988,000 |
7,353,927 |
1.52% |
38,432,000 |
-64,149 |
0.085 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$345.49 |
$328,891,000 |
926,323 |
1.44% |
-961,000 |
-14,873 |
0.055 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
16 |
- |
$57.00 |
$320,297,000 |
4,215,537 |
1.4% |
42,078,000 |
-22,374 |
1.685 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
17 |
- |
$210.22 |
$308,057,000 |
1,559,466 |
1.35% |
-16,573,000 |
-24,095 |
0.22 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$485.04 |
$297,593,000 |
733,963 |
1.3% |
-84,779,000 |
-34,470 |
0.185 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$524.96 |
$283,714,000 |
500,518 |
1.24% |
-14,457,000 |
-5,216 |
0.477 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
20 |
- |
$541.92 |
$283,430,000 |
553,239 |
1.24% |
4,546,000 |
-7,096 |
1.187 |
Aerospace/Defense Pro... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$134.37 |
$271,905,000 |
2,039,341 |
1.19% |
45,974,000 |
-21,322 |
0.341 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$69.55 |
$271,589,000 |
3,838,713 |
1.19% |
-8,250,000 |
-68,557 |
0.089 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$218.20 |
$260,160,000 |
1,117,141 |
1.14% |
12,844,000 |
-50,822 |
0.159 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
24 |
- |
$279.98 |
$244,683,000 |
908,118 |
1.07% |
12,837,000 |
-6,391 |
0.318 |
Cleaning Products |
|
|
LIN |
Linde Plc |
25 |
- |
$477.63 |
$228,672,000 |
487,386 |
1% |
-3,361,000 |
-10,923 |
0.099 |
N/A |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$221.52 |
$222,231,000 |
965,885 |
0.97% |
-28,580,000 |
-95,796 |
0.143 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$153.06 |
$211,660,000 |
1,357,229 |
0.93% |
-22,148,000 |
-62,803 |
0.286 |
Drugs - Generic |
|
|
BIN |
Waste Connections, Inc |
28 |
- |
$184.73 |
$210,629,000 |
1,128,045 |
0.92% |
-11,644,000 |
-10,706 |
0.428 |
Waste Management |
|
|
COP |
ConocoPhillips |
29 |
- |
$95.65 |
$204,443,000 |
2,278,174 |
0.89% |
-44,492,000 |
-92,183 |
0.213 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$129.28 |
$194,326,000 |
1,428,763 |
0.85% |
6,461,000 |
12,520 |
0.081 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
31 |
- |
$307.73 |
$194,186,000 |
608,771 |
0.85% |
28,001,000 |
-8,901 |
0.076 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$153.74 |
$193,814,000 |
1,216,509 |
0.85% |
-14,437,000 |
-5,476 |
0.049 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$101.50 |
$189,885,000 |
2,106,787 |
0.83% |
-14,144,000 |
1,964,366 |
2.908 |
Auto Parts Stores |
|
|
ALC |
Alcon Inc |
34 |
- |
$86.79 |
$187,903,000 |
2,128,487 |
0.82% |
-16,084,000 |
-20,326 |
0.433 |
Medical Instruments &... |
|
|
CFR |
Cullen Frost Bankers Inc |
35 |
- |
$126.39 |
$180,676,000 |
1,405,605 |
0.79% |
-172,000 |
-38,871 |
2.236 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$107.38 |
$177,431,000 |
1,645,927 |
0.78% |
-21,422,000 |
-26,088 |
0.039 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
37 |
- |
$378.52 |
$177,036,000 |
447,479 |
0.77% |
22,628,000 |
32,682 |
0.119 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
38 |
- |
$24.07 |
$174,506,000 |
6,875,715 |
0.76% |
-25,124,000 |
-31,904 |
0.845 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,230.56 |
$173,630,000 |
129,659 |
0.76% |
56,397,000 |
3,944 |
0.029 |
Music & Video Stores |
|
|
KEX |
Kirby Corp |
40 |
- |
$97.92 |
$164,135,000 |
1,447,268 |
0.72% |
11,665,000 |
-62,185 |
2.244 |
Water Transportation |
|
|
CVX |
Chevron Corp |
41 |
- |
$155.16 |
$163,000,000 |
1,138,345 |
0.71% |
-34,100,000 |
-39,851 |
0.059 |
Integrated Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$198.59 |
$158,831,000 |
964,661 |
0.69% |
17,404,000 |
-15,022 |
1.884 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$204.68 |
$154,769,000 |
833,794 |
0.68% |
-20,829,000 |
-4,303 |
0.047 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$290.29 |
$141,700,000 |
507,505 |
0.62% |
-18,462,000 |
-6,577 |
0.087 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$348.58 |
$137,829,000 |
356,259 |
0.6% |
-12,619,000 |
-36,014 |
0.074 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
46 |
- |
$94.28 |
$136,940,000 |
1,524,942 |
0.6% |
18,079,000 |
-6,175 |
0.339 |
Silver |
|
|
MCO |
Moodys Corp |
47 |
- |
$521.32 |
$134,929,000 |
269,002 |
0.59% |
7,517,000 |
-4,596 |
0.143 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$684.43 |
$129,778,000 |
166,483 |
0.57% |
6,187,000 |
16,841 |
0.017 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
49 |
- |
$782.13 |
$129,688,000 |
175,708 |
0.57% |
44,543,000 |
27,980 |
0.007 |
Internet Service Prov... |
|
|
XYL |
Xylem Inc. |
50 |
- |
$141.84 |
$129,677,000 |
1,002,454 |
0.57% |
12,311,000 |
19,984 |
0.415 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$126,324,000 |
1,291,925 |
0.55% |
13,808,000 |
10,279 |
0.046 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
52 |
- |
$59.69 |
$123,525,000 |
2,340,817 |
0.54% |
-2,742,000 |
49,228 |
0.441 |
Specialty Retail, Other |
|
|
VMI |
Valmont Industries Inc |
53 |
- |
$376.34 |
$122,328,000 |
374,583 |
0.53% |
15,434,000 |
1 |
1.763 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$84.65 |
$121,885,000 |
1,340,864 |
0.53% |
-4,034,000 |
-2,989 |
0.156 |
Personal Products |
|
|
PEP |
Pepsico Inc |
55 |
- |
$148.62 |
$113,441,000 |
859,141 |
0.5% |
-40,160,000 |
-165,276 |
0.062 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$347.51 |
$108,859,000 |
327,721 |
0.48% |
21,627,000 |
-9,892 |
0.282 |
Conglomerates |
|
|
IEX |
Idex Corp |
57 |
- |
$167.19 |
$106,570,000 |
606,997 |
0.47% |
-23,878,000 |
-113,831 |
0.802 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$133.39 |
$103,410,000 |
802,125 |
0.45% |
-13,174,000 |
-17,619 |
0.236 |
Paper & Paper Products |
|
|
TDG |
Transdigm Group Inc |
59 |
- |
$1,412.73 |
$102,763,000 |
67,579 |
0.45% |
25,011,000 |
11,371 |
0.123 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$82.76 |
$100,250,000 |
1,266,426 |
0.44% |
-22,545,000 |
-101,611 |
0.05 |
Drug Manufacturers - ... |
|
|
FELE |
Franklin Electric Co Inc |
61 |
- |
$96.44 |
$97,597,000 |
1,087,557 |
0.43% |
-11,518,000 |
-74,723 |
2.354 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$745.34 |
$96,674,000 |
138,408 |
0.42% |
12,543,000 |
0 |
0.107 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$479.22 |
$95,830,000 |
197,274 |
0.42% |
-12,233,000 |
-5,631 |
0.014 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$583.76 |
$93,934,000 |
167,160 |
0.41% |
1,643,000 |
-1,218 |
0.017 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$365.57 |
$89,666,000 |
261,144 |
0.39% |
1,389,000 |
8,339 |
0.098 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$158.09 |
$89,481,000 |
561,855 |
0.39% |
-31,000 |
-20,868 |
0.05 |
Communication Equipment |
|
|
KDP |
Keurig Dr Pepper Inc |
67 |
- |
$34.63 |
$81,728,000 |
2,472,116 |
0.36% |
11,097,000 |
408,075 |
0.175 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$564.15 |
$78,205,000 |
148,315 |
0.34% |
4,396,000 |
3,051 |
0.044 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$233.37 |
$77,961,000 |
285,896 |
0.34% |
768,000 |
-1,752 |
0.031 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$26.85 |
$76,851,000 |
2,613,970 |
0.34% |
1,652,000 |
-21,832 |
0.116 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
71 |
- |
$134.62 |
$76,264,000 |
442,339 |
0.33% |
13,517,000 |
158,196 |
0.066 |
Business Software & S... |
|
|
TTC |
Toro Co |
72 |
- |
$78.03 |
$75,634,000 |
1,070,090 |
0.33% |
-2,773,000 |
-7,663 |
0.997 |
Small Tools & Accesso... |
|
|
CCJ |
Cameco Corporation (USA) |
73 |
- |
$75.55 |
$73,787,000 |
994,027 |
0.32% |
33,016,000 |
3,478 |
0.251 |
Industrial Metals & M... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$173.55 |
$72,033,000 |
352,000 |
0.31% |
17,964,000 |
35,140 |
0.053 |
Networking & Communic... |
|
|
PR |
Permian Resources Corp |
75 |
- |
$13.58 |
$72,021,000 |
5,287,855 |
0.31% |
-690,000 |
37,982 |
0.753 |
N/A |
|
|
ACN |
Accenture Plc |
76 |
- |
$246.16 |
$71,819,000 |
240,287 |
0.31% |
-6,401,000 |
-10,385 |
0.038 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
77 |
- |
$293.41 |
$71,314,000 |
222,772 |
0.31% |
-11,920,000 |
-18,318 |
0.094 |
Insurance Brokers |
|
|
GNRC |
Generac Holdings Inc. |
78 |
- |
$198.97 |
$68,621,000 |
479,162 |
0.3% |
7,271,000 |
-5,245 |
0.763 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$174.72 |
$68,260,000 |
446,871 |
0.3% |
-6,750,000 |
-5,435 |
0.017 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.11 |
$65,964,000 |
2,721,277 |
0.29% |
-2,427,000 |
22,345 |
0.049 |
Drug Manufacturers - ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
81 |
- |
$0.00 |
$65,271,000 |
1,456,621 |
0.29% |
-5,031,000 |
-84,753 |
1.581 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$747.20 |
$65,095,000 |
91,975 |
0.28% |
24,995,000 |
18,571 |
0.027 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$271.05 |
$64,721,000 |
258,019 |
0.28% |
3,651,000 |
-33,751 |
0.12 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
84 |
- |
$259.23 |
$63,797,000 |
262,508 |
0.28% |
-547,000 |
-2,872 |
0.227 |
Business Services |
|
|
NTNX |
Nutanix, Inc. |
85 |
- |
$68.61 |
$61,541,000 |
805,085 |
0.27% |
13,069,000 |
110,742 |
0.332 |
N/A |
|
|
WSO |
Watsco Inc |
86 |
- |
$421.62 |
$59,633,000 |
135,032 |
0.26% |
-6,697,000 |
4,538 |
0.376 |
Building Materials Wh... |
|
|
TTEK |
Tetra Tech Inc |
87 |
- |
$35.86 |
$59,088,000 |
1,643,157 |
0.26% |
14,105,000 |
105,286 |
0.615 |
Technical Services |
|
|
WM |
Waste Management Inc |
88 |
- |
$226.15 |
$57,763,000 |
252,437 |
0.25% |
-1,286,000 |
-2,622 |
0.06 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
89 |
- |
$267.70 |
$54,278,000 |
174,246 |
0.24% |
2,438,000 |
63 |
0.107 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$182.68 |
$53,961,000 |
294,112 |
0.24% |
11,566,000 |
48,344 |
0.052 |
Business Services |
|
|
T |
AT&T Corp |
91 |
- |
$28.75 |
$52,747,000 |
1,822,635 |
0.23% |
3,872,000 |
94,368 |
0.026 |
Long Distance Carriers |
|
|
INTU |
Intuit Inc |
92 |
- |
$710.64 |
$51,779,000 |
65,740 |
0.23% |
12,598,000 |
1,926 |
0.025 |
Application Software |
|
|
AMT |
American Tower Corp |
93 |
- |
$203.46 |
$50,333,000 |
227,732 |
0.22% |
3,557,000 |
12,770 |
0.047 |
Integrated Telecommun... |
|
|
FTAI |
Fortress Transportation & I... |
94 |
- |
$144.90 |
$46,990,000 |
408,464 |
0.21% |
-1,652,000 |
-29,630 |
0.41 |
N/A |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$119.79 |
$46,349,000 |
387,504 |
0.2% |
-4,500,000 |
-9,013 |
0.067 |
Independent Oil & Gas |
|
|
VLTO |
Veralto Corp |
96 |
- |
$107.67 |
$46,339,000 |
459,027 |
0.2% |
30,000 |
-16,178 |
0.186 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$975.39 |
$46,292,000 |
46,762 |
0.2% |
4,045,000 |
2,093 |
0.011 |
Discount, Variety Stores |
|
|
TXO |
Morningstar Partners, L.p. |
98 |
- |
$14.67 |
$46,200,000 |
3,071,796 |
0.2% |
-2,879,000 |
510,266 |
9.99 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
99 |
- |
$290.27 |
$41,752,000 |
133,012 |
0.18% |
2,702,000 |
-2,225 |
0.209 |
Metal Fabrication |
|
|
FMC |
FMC Corp |
100 |
- |
$37.30 |
$41,352,000 |
990,469 |
0.18% |
-1,021,000 |
-13,879 |
0.763 |
Diversified Chemicals |
|
