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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 |
- |
$474.82 |
$1,508,021,000 |
2,911,518 |
6.26% |
53,540,000 |
-12,590 |
0.039 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$274.11 |
$1,450,565,000 |
5,696,757 |
6.02% |
284,528,000 |
13,485 |
0.033 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$176.29 |
$1,283,457,000 |
6,878,856 |
5.33% |
183,867,000 |
-81,012 |
0.028 |
Semiconductor - Speci... |
|
|
DSGR |
Distribution Solutions Grou... |
4 |
- |
$28.81 |
$1,093,636,000 |
36,357,588 |
4.54% |
94,893,000 |
0 |
77.604 |
Building Materials Wh... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$184.92 |
$750,920,000 |
2,670,034 |
3.12% |
150,106,000 |
-78,050 |
0.089 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$222.54 |
$726,244,000 |
3,307,576 |
3.01% |
709,000 |
518 |
0.032 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$308.22 |
$614,978,000 |
2,529,732 |
2.55% |
163,927,000 |
-29,713 |
0.042 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$309.32 |
$596,598,000 |
2,449,591 |
2.48% |
159,921,000 |
-12,086 |
0.04 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$320.02 |
$561,034,000 |
1,778,634 |
2.33% |
40,519,000 |
-16,803 |
0.058 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
10 |
- |
$356.99 |
$499,720,000 |
1,233,298 |
2.07% |
49,580,000 |
5,555 |
0.114 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$339.81 |
$485,144,000 |
1,470,536 |
2.01% |
81,376,000 |
5,750 |
0.031 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$633.88 |
$431,807,000 |
685,103 |
1.79% |
52,528,000 |
-5,801 |
0.774 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$55.33 |
$379,677,000 |
7,359,517 |
1.58% |
31,689,000 |
5,590 |
0.085 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$188.45 |
$369,449,000 |
1,799,908 |
1.53% |
-35,849,000 |
-18,633 |
0.447 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
15 |
- |
$57.00 |
$340,829,000 |
4,174,268 |
1.41% |
20,532,000 |
-41,269 |
1.668 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$575.91 |
$329,871,000 |
680,119 |
1.37% |
32,278,000 |
-53,844 |
0.172 |
Medical Laboratories ... |
|
|
TDY |
Teledyne Technologies Inc |
17 |
- |
$514.29 |
$321,381,000 |
548,394 |
1.33% |
37,951,000 |
-4,845 |
1.177 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
18 |
- |
$346.89 |
$313,508,000 |
918,356 |
1.3% |
-15,383,000 |
-7,967 |
0.054 |
Business Services |
|
|
DHR |
Danaher Corp |
19 |
- |
$228.53 |
$274,949,000 |
1,386,811 |
1.14% |
-33,108,000 |
-172,655 |
0.195 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$137.26 |
$264,222,000 |
2,014,198 |
1.1% |
-7,683,000 |
-25,143 |
0.337 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
21 |
- |
$261.11 |
$253,796,000 |
926,736 |
1.05% |
9,113,000 |
18,618 |
0.325 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
22 |
- |
$70.97 |
$253,398,000 |
3,820,831 |
1.05% |
-18,191,000 |
-17,882 |
0.089 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$95.14 |
$245,468,000 |
2,276,855 |
1.02% |
55,583,000 |
170,068 |
0.268 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$443.60 |
$244,484,000 |
490,252 |
1.01% |
-39,230,000 |
-10,266 |
0.467 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
25 |
- |
$416.99 |
$237,902,000 |
500,846 |
0.99% |
9,230,000 |
13,460 |
0.101 |
N/A |
|
|
COP |
ConocoPhillips |
26 |
- |
$94.36 |
$210,838,000 |
2,228,968 |
0.88% |
6,395,000 |
-49,206 |
0.208 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
27 |
- |
$382.57 |
$201,876,000 |
607,766 |
0.84% |
7,690,000 |
-1,005 |
0.075 |
Credit Services |
|
|
BIN |
Waste Connections, Inc |
28 |
- |
$176.47 |
$197,201,000 |
1,121,736 |
0.82% |
-13,428,000 |
-6,309 |
0.426 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$240.47 |
$196,317,000 |
830,550 |
0.81% |
-25,914,000 |
-135,335 |
0.123 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$227.45 |
$193,286,000 |
834,783 |
0.8% |
38,517,000 |
989 |
0.047 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$128.47 |
$192,265,000 |
1,435,459 |
0.8% |
-2,061,000 |
6,696 |
0.081 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$197.45 |
$191,366,000 |
909,104 |
0.79% |
-68,794,000 |
-208,037 |
0.13 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$145.13 |
$185,660,000 |
1,208,331 |
0.77% |
-8,154,000 |
-8,178 |
0.049 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.76 |
$183,388,000 |
1,626,503 |
0.76% |
5,957,000 |
-19,424 |
0.038 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
35 |
- |
$149.80 |
$176,633,000 |
1,137,437 |
0.73% |
13,633,000 |
-908 |
0.059 |
Integrated Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
36 |
- |
$129.42 |
$171,671,000 |
1,354,195 |
0.71% |
-9,005,000 |
-51,410 |
2.155 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
37 |
- |
$355.31 |
$170,659,000 |
461,653 |
0.71% |
-6,377,000 |
14,174 |
0.123 |
Medical Instruments &... |
|
|
WPM |
Wheaton Precious Metals Corp |
38 |
- |
$115.72 |
$169,749,000 |
1,517,782 |
0.7% |
32,809,000 |
-7,160 |
0.338 |
Silver |
|
|
NFLX |
Netflix Inc |
39 |
- |
$93.77 |
$167,774,000 |
139,938 |
0.7% |
-5,856,000 |
10,279 |
0.032 |
Music & Video Stores |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$26.27 |
$159,984,000 |
6,764,639 |
0.66% |
-14,522,000 |
-111,076 |
0.831 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$185.88 |
$156,321,000 |
767,711 |
0.65% |
84,288,000 |
415,711 |
0.115 |
Networking & Communic... |
|
|
ALC |
Alcon Inc |
42 |
- |
$79.19 |
$155,055,000 |
2,080,994 |
0.64% |
-32,848,000 |
-47,493 |
0.423 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$120.98 |
$152,826,000 |
1,044,463 |
0.63% |
-58,834,000 |
-312,766 |
0.22 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
44 |
- |
$138.25 |
$147,342,000 |
998,929 |
0.61% |
17,665,000 |
-3,525 |
0.413 |
Diversified Machinery |
|
|
VMI |
Valmont Industries Inc |
45 |
- |
$411.97 |
$144,871,000 |
373,639 |
0.6% |
22,543,000 |
-944 |
1.758 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$325.31 |
$143,684,000 |
509,158 |
0.6% |
1,984,000 |
1,653 |
0.087 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$1,062.19 |
$141,655,000 |
185,655 |
0.59% |
11,877,000 |
19,172 |
0.019 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
48 |
- |
$647.51 |
$136,536,000 |
185,920 |
0.57% |
6,848,000 |
10,212 |
0.008 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$134,130,000 |
1,301,471 |
0.56% |
7,806,000 |
9,546 |
0.016 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$52.93 |
$133,698,000 |
2,350,945 |
0.55% |
10,173,000 |
10,128 |
0.443 |
Specialty Retail, Other |
|
|
KEX |
Kirby Corp |
51 |
- |
$110.42 |
$131,017,000 |
1,570,001 |
0.54% |
-33,118,000 |
122,733 |
2.434 |
Water Transportation |
|
|
MCO |
Moodys Corp |
52 |
- |
$487.50 |
$123,712,000 |
259,637 |
0.51% |
-11,217,000 |
-9,365 |
0.138 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$214.17 |
$121,584,000 |
655,724 |
0.5% |
53,324,000 |
208,853 |
0.025 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
54 |
- |
$1,292.08 |
$121,067,000 |
91,855 |
0.5% |
18,304,000 |
24,276 |
0.167 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$151.22 |
$117,535,000 |
836,908 |
0.49% |
4,094,000 |
-22,233 |
0.061 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$401.65 |
$113,370,000 |
324,349 |
0.47% |
4,511,000 |
-3,372 |
0.279 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$506.38 |
$108,164,000 |
215,149 |
0.45% |
12,334,000 |
17,875 |
0.015 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$351.15 |
$108,043,000 |
306,289 |
0.45% |
-29,786,000 |
-49,970 |
0.064 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$79.43 |
$105,424,000 |
1,318,784 |
0.44% |
-16,461,000 |
-22,080 |
0.154 |
Personal Products |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$883.47 |
$104,991,000 |
138,483 |
0.44% |
8,317,000 |
75 |
0.108 |
Industrial Equipment ... |
|
|
FELE |
Franklin Electric Co Inc |
61 |
- |
$97.76 |
$98,578,000 |
1,035,481 |
0.41% |
981,000 |
-52,076 |
2.241 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$102.80 |
$97,042,000 |
780,455 |
0.4% |
-6,368,000 |
-21,670 |
0.229 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
63 |
- |
$569.13 |
$96,705,000 |
170,013 |
0.4% |
2,771,000 |
2,853 |
0.017 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$328.45 |
$90,412,000 |
261,110 |
0.38% |
746,000 |
-34 |
0.098 |
General Building Mate... |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$89.78 |
$89,337,000 |
1,065,310 |
0.37% |
15,550,000 |
71,283 |
0.269 |
Industrial Metals & M... |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$288.53 |
$86,655,000 |
283,734 |
0.36% |
21,934,000 |
25,715 |
0.131 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$100.26 |
$84,166,000 |
1,002,817 |
0.35% |
-16,084,000 |
-263,609 |
0.04 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$889.59 |
$83,383,000 |
104,706 |
0.35% |
18,288,000 |
12,731 |
0.03 |
Investment Brokerage ... |
|
|
FTAI |
Fortress Transportation & I... |
69 |
- |
$170.69 |
$82,794,000 |
496,189 |
0.34% |
35,804,000 |
87,725 |
0.498 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$179.26 |
$82,627,000 |
496,678 |
0.34% |
-6,854,000 |
-65,177 |
0.044 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
71 |
- |
$158.43 |
$80,094,000 |
478,456 |
0.33% |
11,473,000 |
-706 |
0.761 |
Electronic Equipment |
|
|
TTC |
Toro Co |
72 |
- |
$73.48 |
$79,176,000 |
1,039,055 |
0.33% |
3,542,000 |
-31,035 |
0.968 |
Small Tools & Accesso... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$499.63 |
$76,011,000 |
156,173 |
0.32% |
-2,194,000 |
7,858 |
0.047 |
Publishing |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$26.72 |
$74,636,000 |
2,636,391 |
0.31% |
-2,215,000 |
22,421 |
0.117 |
Gas Utilities |
|
|
NTNX |
Nutanix, Inc. |
75 |
- |
$47.76 |
$72,070,000 |
968,819 |
0.3% |
10,529,000 |
163,734 |
0.399 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
76 |
- |
$0.00 |
$69,858,000 |
1,396,610 |
0.29% |
4,587,000 |
-60,011 |
1.516 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$26.43 |
$68,961,000 |
2,706,467 |
0.29% |
2,997,000 |
-14,810 |
0.049 |
Drug Manufacturers - ... |
|
|
PR |
Permian Resources Corp |
78 |
- |
$14.41 |
$67,529,000 |
5,275,723 |
0.28% |
-4,492,000 |
-12,132 |
0.663 |
N/A |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$254.58 |
$63,721,000 |
268,866 |
0.26% |
-14,240,000 |
-17,030 |
0.03 |
Internet Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
80 |
- |
$229.23 |
$60,910,000 |
255,743 |
0.25% |
-2,887,000 |
-6,765 |
0.221 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$256.19 |
$58,338,000 |
188,346 |
0.24% |
-12,976,000 |
-34,426 |
0.08 |
Insurance Brokers |
|
|
CECE |
Ceco Environmental Corp |
82 |
- |
$61.21 |
$57,616,000 |
1,125,322 |
0.24% |
24,282,000 |
-52,139 |
3.16 |
Industrial Electrical... |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$81.52 |
$56,472,000 |
671,644 |
0.23% |
21,869,000 |
344,335 |
0.085 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
84 |
- |
$218.32 |
$56,160,000 |
254,313 |
0.23% |
-1,603,000 |
1,876 |
0.06 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
85 |
- |
$34.44 |
$54,954,000 |
1,646,327 |
0.23% |
-4,134,000 |
3,170 |
0.617 |
Technical Services |
|
|
WSO |
Watsco Inc |
86 |
- |
$344.59 |
$53,643,000 |
132,682 |
0.22% |
-5,990,000 |
-2,350 |
0.369 |
Building Materials Wh... |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$161.40 |
$52,487,000 |
311,535 |
0.22% |
-1,474,000 |
17,423 |
0.056 |
Business Services |
|
|
T |
AT&T Corp |
88 |
- |
$24.31 |
$52,401,000 |
1,855,572 |
0.22% |
-346,000 |
32,937 |
0.026 |
Long Distance Carriers |
|
|
VLTO |
Veralto Corp |
89 |
- |
$100.28 |
$47,583,000 |
446,331 |
0.2% |
1,244,000 |
-12,696 |
0.181 |
N/A |
|
|
ETN |
Eaton Corp |
90 |
- |
$333.21 |
$45,915,000 |
122,685 |
0.19% |
35,050,000 |
92,251 |
0.031 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
91 |
- |
$654.60 |
$45,230,000 |
66,232 |
0.19% |
-6,549,000 |
492 |
0.025 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
92 |
- |
$218.23 |
$44,826,000 |
178,227 |
0.19% |
-9,452,000 |
3,981 |
0.11 |
Business Services |
|
|
ACN |
Accenture Plc |
93 |
- |
$274.66 |
$44,241,000 |
179,405 |
0.18% |
-27,578,000 |
-60,882 |
0.028 |
Management Services |
|
|
TXO |
Morningstar Partners, L.p. |
94 |
- |
$11.30 |
$43,159,000 |
3,071,796 |
0.18% |
-3,041,000 |
0 |
9.99 |
N/A |
|
|
AMT |
American Tower Corp |
95 |
- |
$180.26 |
$43,105,000 |
224,130 |
0.18% |
-7,228,000 |
-3,602 |
0.047 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$105.93 |
$42,984,000 |
383,373 |
0.18% |
-3,365,000 |
-4,131 |
0.066 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$318.43 |
$42,965,000 |
122,316 |
0.18% |
6,157,000 |
2,868 |
0.044 |
Technical & System So... |
|
|
GTLS |
Chart Industries Inc |
98 |
- |
$205.94 |
$42,853,000 |
214,102 |
0.18% |
-115,978,000 |
-750,559 |
0.418 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$860.56 |
$42,777,000 |
46,214 |
0.18% |
-3,515,000 |
-548 |
0.01 |
Discount, Variety Stores |
|
|
BWXT |
BWX Technologies Inc |
100 |
- |
$44.15 |
$42,519,000 |
230,616 |
0.18% |
25,036,000 |
109,257 |
0.242 |
Closed - End Fund - E... |
|
