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| Name: |
KING LUTHER CAPITAL MANAGEMENT CORP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$620,004,000 |
686,179 |
2.82% |
285,874,000 |
11,470 |
0.028 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$618,072,000 |
3,426,499 |
2.81% |
109,417,000 |
78,762 |
0.034 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
8 |
- |
$579.16 |
$452,145,000 |
736,464 |
2.05% |
109,194,000 |
49,063 |
0.832 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
15 |
- |
$682.81 |
$334,851,000 |
487,389 |
1.52% |
49,034,000 |
13,130 |
0.466 |
Business Services |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$281,436,000 |
1,608,114 |
1.28% |
8,796,000 |
2,840 |
0.117 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
24 |
- |
$274.49 |
$262,910,000 |
942,061 |
1.19% |
22,911,000 |
20,230 |
0.056 |
Business Services |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$113.42 |
$222,011,000 |
1,957,421 |
1.01% |
68,779,000 |
383,067 |
0.328 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$234.31 |
$199,893,000 |
865,712 |
0.91% |
66,634,000 |
193,872 |
0.303 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.33 |
$197,223,000 |
1,215,551 |
0.9% |
22,025,000 |
19,990 |
0.049 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,407.84 |
$181,820,000 |
137,180 |
0.83% |
35,765,000 |
6,336 |
0.034 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
38 |
- |
$435.57 |
$181,460,000 |
390,808 |
0.82% |
126,804,000 |
257,731 |
0.079 |
N/A |
|
|
IEX |
Idex Corp |
43 |
- |
$215.15 |
$157,252,000 |
644,424 |
0.71% |
19,516,000 |
10,016 |
0.851 |
Diversified Machinery |
|
|
GTLS |
Chart Industries Inc |
44 |
- |
$150.82 |
$155,403,000 |
943,436 |
0.71% |
28,584,000 |
13,198 |
1.843 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
49 |
- |
$335.54 |
$141,882,000 |
396,462 |
0.64% |
24,324,000 |
3,894 |
0.106 |
Medical Instruments &... |
|
|
FELE |
Franklin Electric Co Inc |
50 |
- |
$97.95 |
$126,492,000 |
1,184,267 |
0.57% |
13,690,000 |
17,151 |
2.563 |
Industrial Electrical... |
|
|
MCO |
Moodys Corp |
52 |
- |
$410.60 |
$122,344,000 |
311,283 |
0.56% |
4,409,000 |
9,320 |
0.166 |
Business Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
56 |
- |
$0.00 |
$106,936,000 |
1,583,297 |
0.49% |
4,450,000 |
30,474 |
1.719 |
N/A |
|
|
FMC |
FMC Corp |
57 |
- |
$61.76 |
$104,477,000 |
1,640,143 |
0.47% |
3,109,000 |
32,407 |
1.264 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$807.43 |
$98,633,000 |
126,784 |
0.45% |
32,118,000 |
12,677 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$508.17 |
$83,897,000 |
169,591 |
0.38% |
32,665,000 |
72,278 |
0.018 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$407.41 |
$83,623,000 |
198,856 |
0.38% |
27,232,000 |
40,746 |
0.014 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$272.29 |
$81,235,000 |
269,721 |
0.37% |
16,905,000 |
25,250 |
0.03 |
Internet Software & S... |
|
|
PR |
Permian Resources Corp |
70 |
- |
$15.83 |
$80,836,000 |
4,577,340 |
0.37% |
26,101,000 |
552,719 |
0.847 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$223.25 |
$76,918,000 |
360,949 |
0.35% |
1,155,000 |
1,237 |
0.167 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$304.84 |
$73,916,000 |
212,811 |
0.34% |
12,222,000 |
15,011 |
0.08 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$73,535,000 |
1,222,117 |
0.33% |
11,914,000 |
831,245 |
0.043 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$68.30 |
$68,866,000 |
983,794 |
0.31% |
2,058,000 |
61,419 |
0.069 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
82 |
- |
$451.18 |
$62,894,000 |
130,601 |
0.29% |
39,404,000 |
75,525 |
0.013 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$252.06 |
$61,572,000 |
246,247 |
0.28% |
8,293,000 |
9,327 |
0.104 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.88 |
$59,644,000 |
2,149,345 |
0.27% |
1,747,000 |
138,329 |
0.039 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
91 |
- |
$606.99 |
$48,147,000 |
74,072 |
0.22% |
3,298,000 |
2,317 |
0.028 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
92 |
- |
$19.07 |
$47,881,000 |
2,610,722 |
0.22% |
3,007,000 |
66,841 |
0.116 |
Gas Utilities |
|
|
WSO |
Watsco Inc |
94 |
- |
$489.54 |
$44,584,000 |
103,211 |
0.2% |
2,875,000 |
5,867 |
0.287 |
Building Materials Wh... |
|
|
VLTO |
Veralto Corp |
95 |
- |
$102.19 |
$44,265,000 |
499,272 |
0.2% |
5,836,000 |
32,102 |
0.203 |
N/A |
|
|
FLR |
Fluor Corp |
96 |
- |
$41.96 |
$43,699,000 |
1,033,571 |
0.2% |
18,742,000 |
396,421 |
0.607 |
Heavy Construction |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$529.44 |
$40,519,000 |
77,463 |
0.18% |
12,440,000 |
18,387 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$478.22 |
$28,712,000 |
59,129 |
0.13% |
13,737,000 |
16,821 |
0.002 |
Internet Service Prov... |
|
|
FANG |
Diamondback Energy, Inc. |
111 |
- |
$193.46 |
$28,562,000 |
144,130 |
0.13% |
6,548,000 |
2,180 |
0.08 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
112 |
- |
$173.45 |
$27,299,000 |
145,392 |
0.12% |
8,355,000 |
14,019 |
0.282 |
Textile - Apparel Clo... |
|
|
FTNT |
Fortinet Inc |
113 |
- |
$61.35 |
$27,245,000 |
398,846 |
0.12% |
5,814,000 |
32,686 |
0.051 |
Computer Peripherals |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$809.73 |
$23,226,000 |
31,702 |
0.11% |
4,912,000 |
3,956 |
0.007 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
123 |
- |
$127.37 |
$20,232,000 |
145,867 |
0.09% |
5,819,000 |
29,714 |
0.037 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
124 |
- |
$646.75 |
$19,757,000 |
32,531 |
0.09% |
14,840,000 |
22,432 |
0.007 |
Music & Video Stores |
|
|
AME |
Ametek Inc |
126 |
- |
$173.66 |
$17,767,000 |
97,142 |
0.08% |
4,746,000 |
18,172 |
0.059 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
128 |
- |
$438.24 |
$17,392,000 |
40,880 |
0.08% |
-187,000 |
974 |
0.012 |
Publishing |
|
|
SPT |
Sprout Social, Inc. |
129 |
- |
$32.57 |
$17,020,000 |
285,039 |
0.08% |
-198,000 |
4,793 |
0.467 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
130 |
- |
$3,795.35 |
$16,775,000 |
4,624 |
0.08% |
4,746,000 |
1,233 |
0.009 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
131 |
- |
$56.41 |
$16,138,000 |
342,415 |
0.07% |
9,984,000 |
217,680 |
0.076 |
Silver |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$215.21 |
$16,080,000 |
63,127 |
0.07% |
2,035,000 |
16 |
0.008 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
136 |
- |
$970.57 |
$13,816,000 |
14,220 |
0.06% |
5,687,000 |
3,842 |
0.01 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
137 |
- |
$59.05 |
$13,704,000 |
224,105 |
0.06% |
-728,000 |
33,887 |
0.133 |
N/A |
|
|
ALTR |
Altera Corp |
138 |
- |
$92.90 |
$13,517,000 |
156,903 |
0.06% |
4,462,000 |
49,300 |
0.281 |
Semiconductor - Speci... |
|
|
ATEC |
Alphatec Holdings, Inc. |
140 |
- |
$10.12 |
$12,773,000 |
926,228 |
0.06% |
-1,114,000 |
7,158 |
0.933 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
141 |
- |
$150.34 |
$12,719,000 |
79,585 |
0.06% |
12,313,000 |
76,530 |
0.012 |
Business Software & S... |
|
|
EXP |
Eagle Materials Inc |
144 |
- |
$238.27 |
$11,578,000 |
42,604 |
0.05% |
6,877,000 |
19,430 |
0.102 |
General Building Mate... |
|
|
ACHI |
R1 RCM Inc |
150 |
- |
$20.03 |
$10,464,000 |
812,445 |
0.05% |
2,846,000 |
91,755 |
0.694 |
Management Services |
|
|
RSG |
Republic Services Inc |
152 |
- |
$186.81 |
$10,210,000 |
53,331 |
0.05% |
1,573,000 |
960 |
0.017 |
Waste Management |
|
|
MCD |
McDonalds Corp |
156 |
- |
$258.11 |
$9,315,000 |
33,039 |
0.04% |
531,000 |
3,415 |
0.004 |
Restaurants |
|
|
AVDX |
Avidxchange Holdings, Inc. |
158 |
- |
$10.79 |
$9,072,000 |
689,878 |
0.04% |
646,000 |
9,781 |
0.352 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
159 |
- |
$166.36 |
$9,044,000 |
50,106 |
0.04% |
1,930,000 |
1,843 |
0.004 |
Semiconductor- Broad... |
|
|
GSHD |
Goosehead Insurance Inc |
160 |
- |
$64.36 |
$8,994,000 |
135,006 |
0.04% |
-609,000 |
8,311 |
0.517 |
N/A |
|
|
GIS |
General Mills Inc |
162 |
- |
$68.30 |
$8,777,000 |
125,444 |
0.04% |
721,000 |
1,769 |
0.021 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
165 |
- |
$82.29 |
$8,393,000 |
96,300 |
0.04% |
753,000 |
3,564 |
0.007 |
Medical Appliances & ... |
|
|
BRBR |
Bellring Brands, Inc. |
166 |
- |
$58.36 |
$8,329,000 |
141,104 |
0.04% |
589,000 |
1,474 |
0.104 |
N/A |
|
|
ENOV |
Enovis Corp |
172 |
- |
$50.24 |
$7,649,000 |
122,477 |
0.03% |
934,000 |
2,603 |
0.204 |
N/A |
|
|
GE |
General Electric Co |
173 |
- |
$167.33 |
$7,648,000 |
43,573 |
0.03% |
5,921,000 |
30,042 |
0.004 |
Conglomerates |
|
|
VNT |
Vontier Corp |
174 |
- |
$40.39 |
$7,471,000 |
164,714 |
0.03% |
1,810,000 |
865 |
0.098 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
175 |
- |
$0.00 |
$7,295,000 |
1,453,135 |
0.03% |
-1,442,000 |
59,610 |
4.45 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
176 |
- |
$261.69 |
$7,293,000 |
31,087 |
0.03% |
905,000 |
286 |
0.21 |
N/A |
|
|
PSX |
Phillips 66 |
179 |
- |
$142.68 |
$7,136,000 |
43,685 |
0.03% |
1,392,000 |
542 |
0.01 |
Oil & Gas Refining, P... |
|
|
PLMR |
Palomar Holdings, Inc. |
180 |
- |
$81.74 |
$7,074,000 |
84,388 |
0.03% |
2,605,000 |
3,869 |
0.331 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
181 |
- |
$62.27 |
$7,051,000 |
134,159 |
0.03% |
1,320,000 |
2,130 |
0.208 |
N/A |
|
|
HWKN |
Hawkins Inc |
182 |
- |
$89.46 |
$6,987,000 |
90,978 |
0.03% |
1,055,000 |
6,740 |
0.429 |
Basic Materials Whole... |
|
|
POOL |
Pool Corporation |
184 |
- |
$362.46 |
$6,939,000 |
17,198 |
0.03% |
2,247,000 |
5,429 |
0.041 |
Wholesale, Other |
|
|
CAT |
Caterpillar Inc |
186 |
- |
$348.90 |
$6,811,000 |
18,587 |
0.03% |
1,369,000 |
182 |
0.003 |
Farm & Construction M... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
187 |
- |
$78.38 |
$6,427,000 |
80,766 |
0.03% |
3,503,000 |
42,242 |
0.116 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
190 |
- |
$39.55 |
$6,337,000 |
159,693 |
0.03% |
521,000 |
2,813 |
0.151 |
Oil & Gas Drilling & ... |
|
|
MUSA |
Murphy Usa Inc. |
192 |
- |
$415.86 |
$6,283,000 |
14,987 |
0.03% |
1,812,000 |
2,448 |
0.051 |
Basic Materials Whole... |
|
|
SBAC |
SBA Communications Corp |
197 |
- |
$188.09 |
$6,075,000 |
28,035 |
0.03% |
-800,000 |
934 |
0.025 |
Wireless Communications |
|
|
SO |
Southern Co |
200 |
- |
$77.75 |
$5,763,000 |
80,325 |
0.03% |
1,111,000 |
13,975 |
0.008 |
Electric Utilities |
|
|
ZWS |
Zurn Water Solutions Corp |
203 |
- |
$31.95 |
$5,540,000 |
165,517 |
0.03% |
678,000 |
201 |
0.093 |
Diversified Machinery |
|
|
CBZ |
CBIZ Inc |
206 |
- |
$74.48 |
$5,513,000 |
70,227 |
0.03% |
1,129,000 |
178 |
0.128 |
Business Services |
|
|
DFS |
Discover Financial Services |
207 |
- |
$124.27 |
$5,136,000 |
39,179 |
0.02% |
1,044,000 |
2,770 |
0.013 |
Credit Services |
|
|
STVN |
Stevanato Group |
208 |
- |
$19.97 |
$5,018,000 |
156,332 |
0.02% |
1,360,000 |
22,301 |
0.436 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
210 |
- |
$321.60 |
$4,975,000 |
17,510 |
0.02% |
4,143,000 |
14,688 |
0.006 |
Networking & Communic... |
|
|
PGNY |
Progyny, Inc. |
211 |
- |
$0.00 |
$4,951,000 |
129,776 |
0.02% |
336,000 |
5,643 |
0.135 |
N/A |
|
|
ENSG |
Ensign Group Inc |
216 |
- |
$120.16 |
$4,802,000 |
38,599 |
0.02% |
3,111,000 |
23,528 |
0.068 |
Long-Term Care Facili... |
|
|
C |
Citigroup Inc |
217 |
- |
$63.58 |
$4,783,000 |
75,633 |
0.02% |
1,092,000 |
3,879 |
0.004 |
Domestic Money Center... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
218 |
- |
$37.66 |
$4,754,000 |
142,128 |
0.02% |
1,198,000 |
25,607 |
0.133 |
Semiconductor - Integ... |
|
|
KWR |
Quaker Chemical Corp |
221 |
- |
$184.05 |
$4,622,000 |
22,517 |
0.02% |
-172,000 |
56 |
0.126 |
Specialty Chemicals |
|
|
SITE |
SiteOne Landscape Supply Inc |
223 |
- |
$154.32 |
$4,419,000 |
25,315 |
0.02% |
380,000 |
460 |
0.051 |
N/A |
|
|
WBS |
Webster Financial Corp |
224 |
- |
$44.33 |
$4,400,000 |
86,667 |
0.02% |
55,000 |
1,062 |
0.049 |
Savings & Loans |
|
|
AOS |
AO Smith Corp |
229 |
- |
$86.07 |
$4,203,000 |
46,977 |
0.02% |
356,000 |
307 |
0.035 |
Electronic Equipment |
|
|
FSV |
FirstService Corporation |
231 |
- |
$143.65 |
$4,123,000 |
24,870 |
0.02% |
140,000 |
297 |
0.057 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
233 |
- |
$56.11 |
$4,022,000 |
66,621 |
0.02% |
465,000 |
2,603 |
0.03 |
N/A |
|
|
TDG |
Transdigm Group Inc |
235 |
- |
$1,350.31 |
$3,981,000 |
3,232 |
0.02% |
807,000 |
94 |
0.006 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
239 |
- |
$457.95 |
$3,641,000 |
8,200 |
0.02% |
1,705,000 |
3,472 |
0.002 |
Closed - End Fund - Debt |
|
|
LITE |
Lumentum Holdings Inc. |
242 |
- |
$46.28 |
$3,574,000 |
75,470 |
0.02% |
-260,000 |
2,335 |
0.1 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
247 |
- |
$467.35 |
$3,485,000 |
7,661 |
0.02% |
43,000 |
66 |
0.003 |
Aerospace/Defense - M... |
|
|
BF.A |
Brown Forman Corporation |
251 |
- |
$45.89 |
$3,362,000 |
63,500 |
0.02% |
245,000 |
11,200 |
0.038 |
Beverage - Wineries &... |
|
