Institutional Manager · CIK 0000310051
KING LUTHER CAPITAL MANAGEMENT CORP
FORT WORTH, TX · File #028-01071
Latest AUM
$24.59B
Positions
606
Top-10 Concentration
50.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +1,642,495 | +$154.0M | -$154.7M |
| ADD | RTX CORPORATION | RTX | +275,952 | +$50.6M | +$1.9M |
| ADD | CONSTELLATION ENERGY CORP | CEG | +113,943 | +$40.3M | +$1.9M |
| ADD | MICROSOFT CORP | MSFT | +64,100 | +$31.0M | -$100.0M |
| ADD | EATON CORP PLC | ETN | +97,299 | +$31.0M | -$6.8M |
| REDUCE | HONEYWELL INTL INC | 438516106 | -151,305 | -$29.5M | -$14.0M |
| REDUCE | CHART INDS INC | 16115Q308 | -118,581 | -$24.5M | +$1.3M |
| REDUCE | ZOETIS INC | ZTS | -193,532 | -$24.4M | -$21.4M |
| ADD | JOHNSON & JOHNSON | JNJ | +91,976 | +$19.0M | +$14.1M |
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +21,071 | +$18.5M | +$8.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025606 pos · $24.59B
- 13F HOLDINGS REPORTQ/E Sep 2025599 pos · $24.27B
- 13F HOLDINGS REPORTQ/E Jun 2025586 pos · $23.04B
- 13F HOLDINGS REPORTQ/E Mar 2025593 pos · $21.66B
- 13F HOLDINGS REPORTQ/E Dec 2024588 pos · $23.11B
- 13F HOLDINGS REPORTQ/E Sep 2024600 pos · $23.30B
- 13F HOLDINGS REPORTQ/E Jun 2024596 pos · $22.19B
- 13F HOLDINGS REPORTQ/E Mar 2024598 pos · $22.17B
- 13F HOLDINGS REPORTQ/E Dec 2023587 pos · $19.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,763,298 | $1.57B | 8.60% |
| 2 | MICROSOFT CORP | MSFT | 2,975,618 | $1.44B | 7.90% |
| 3 | NVIDIA CORP | NVDA | 6,870,505 | $1.28B | 7.03% |
| 4 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $995.8M | 5.47% |
| 5 | ALPHABET INC CLASS C | GOOG | 2,495,977 | $783.2M | 4.30% |
| 6 | AMAZON COM INC | AMZN | 3,365,097 | $776.7M | 4.26% |
| 7 | ALPHABET INC CLASS A | GOOG | 2,477,127 | $775.3M | 4.26% |
| 8 | JP MORGAN CHASE & CO | VYLD | 1,772,943 | $571.3M | 3.14% |
| 9 | BROADCOM INC | AVGO | 1,488,106 | $515.0M | 2.83% |
| 10 | ORACLE CORP | ORCL-PD | 2,630,287 | $512.7M | 2.81% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 690,128 | $429.7M | 2.36% |
| 12 | HOME DEPOT INC | HD | 1,240,478 | $426.8M | 2.34% |
| 13 | BANK OF AMERICA CORPORATION | 060505104 | 7,541,492 | $414.8M | 2.28% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 688,382 | $398.9M | 2.19% |
| 15 | CINTAS CORP | CTAS | 1,812,112 | $340.8M | 1.87% |
| 16 | TRIMBLE NAVIGATION LTD | TRMB | 4,157,891 | $325.8M | 1.79% |
| 17 | VISA INC | V | 923,168 | $323.8M | 1.78% |
| 18 | DANAHER CORP DEL | 235851102 | 1,368,617 | $313.3M | 1.72% |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 541,974 | $276.8M | 1.52% |
| 20 | COCA COLA CO | KO | 3,852,525 | $269.3M | 1.48% |