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Size ($ in 1000's)
At 12/31/2023: $20,799,378
At 09/30/2023: $19,262,002
King Luther Capital Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from King Luther Capital Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the King Luther Capital Management Corp top holdings by largest position size, as per the latest 13f filing made by King Luther Capital Management Corp.
In the King Luther Capital Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by King Luther Capital Management Corp in that top holding, then the share count change between reporting periods, and finally the King Luther Capital Management Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
3,218,556 |
-60,948 |
$1,210,306 | | MSFT | 3,218,556 | -60,948 | $1,210,306 | | APPLE INC |
6,244,907 |
-272,084 |
$1,202,332 | | AAPL | 6,244,907 | -272,084 | $1,202,332 | | DISTRIBUTION SOLUTIONS GRP I |
36,357,588 |
UNCH |
$1,147,445 | | DSGR | 36,357,588 | UNCH | $1,147,445 | | AMAZON COM INC |
3,347,737 |
-140,758 |
$508,655 | | AMZN | 3,347,737 | -140,758 | $508,655 | | HOME DEPOT INC |
1,280,705 |
-49,298 |
$443,828 | | HD | 1,280,705 | -49,298 | $443,828 | | ADOBE SYS INC |
743,252 |
-12,372 |
$443,424 | | ADBE | 743,252 | -12,372 | $443,424 | | THERMO FISHER SCIENTIFIC INC |
814,347 |
-60,274 |
$432,247 | | TMO | 814,347 | -60,274 | $432,247 | | DANAHER CORP DEL |
1,724,973 |
-36,134 |
$399,055 | | DHR | 1,724,973 | -36,134 | $399,055 | | ZOETIS INC |
1,921,232 |
+7,846 |
$379,194 | | ZTS | 1,921,232 | +7,846 | $379,194 | | ALPHABET INC CLASS A |
2,692,467 |
-33,293 |
$376,111 | | GOOGL | 2,692,467 | -33,293 | $376,111 | | ALPHABET INC CLASS C |
2,621,336 |
-154,209 |
$369,425 | | GOOG | 2,621,336 | -154,209 | $369,425 | | JP MORGAN CHASE & CO |
2,164,908 |
-97,381 |
$368,251 | | JPM | 2,164,908 | -97,381 | $368,251 | | MARTIN MARIETTA MATLS INC |
687,401 |
+68 |
$342,951 | | MLM | 687,401 | +68 | $342,951 | | ROPER INDS INC NEW |
621,559 |
-14,185 |
$338,855 | | ROP | 621,559 | -14,185 | $338,855 | | NVIDIA CORP |
674,709 |
+45,952 |
$334,130 | | NVDA | 674,709 | +45,952 | $334,130 | | HONEYWELL INTL INC |
1,533,605 |
-72,556 |
$321,612 | | HON | 1,533,605 | -72,556 | $321,612 | | ORACLE CORP |
2,893,946 |
+14,445 |
$305,109 | | ORCL | 2,893,946 | +14,445 | $305,109 | | UNION PAC CORP |
1,174,029 |
-45,905 |
$288,365 | | UNP | 1,174,029 | -45,905 | $288,365 | | CINTAS CORP |
474,259 |
+196 |
$285,817 | | CTAS | 474,259 | +196 | $285,817 | | AKAMAI TECHNOLOGIES INC |
2,412,765 |
-69,633 |
$285,551 | | AKAM | 2,412,765 | -69,633 | $285,551 | | TELEDYNE TECHNOLOGIES INC |
613,023 |
+9,843 |
$273,586 | | TDY | 613,023 | +9,843 | $273,586 | | PEPSICO INC |
1,605,274 |
-10,666 |
$272,640 | | PEP | 1,605,274 | -10,666 | $272,640 | | CONOCOPHILLIPS |
2,212,754 |
-33,480 |
$256,834 | | COP | 2,212,754 | -33,480 | $256,834 | | BANK OF AMERICA CORPORATION |
7,545,477 |
-33,236 |
$254,056 | | BAC | 7,545,477 | -33,236 | $254,056 | | AIR PRODS & CHEMS INC |
887,937 |
-200,531 |
$243,117 | | APD | 887,937 | -200,531 | $243,117 | | VISA INC |
921,831 |
-32,003 |
$239,999 | | V | 921,831 | -32,003 | $239,999 | | TRIMBLE NAVIGATION LTD |
4,504,564 |
-99,784 |
$239,643 | | TRMB | 4,504,564 | -99,784 | $239,643 | | COCA COLA CO |
4,026,871 |
-176,461 |
$237,304 | | KO | 4,026,871 | -176,461 | $237,304 | | ABBOTT LABS |
1,976,986 |
-82,091 |
$217,607 | | ABT | 1,976,986 | -82,091 | $217,607 | | CULLEN FROST BANKERS INC |
1,894,868 |
-145,821 |
$205,574 | | CFR | 1,894,868 | -145,821 | $205,574 | | CHEVRON CORP NEW |
1,294,401 |
-4,124 |
$193,073 | | CVX | 1,294,401 | -4,124 | $193,073 | | ROCKWELL AUTOMATION INC |
581,893 |
+713 |
$180,666 | | ROK | 581,893 | +713 | $180,666 | | MERCK & CO INC |
1,654,257 |
-53,763 |
$180,347 | | MRK | 1,654,257 | -53,763 | $180,347 | | PROCTER & GAMBLE CO |
1,195,561 |
+3,510 |
$175,198 | | PG | 1,195,561 | +3,510 | $175,198 | | WASTE CONNECTIONS INC |
1,159,210 |
-3,825 |
$173,035 | | WCN | 1,159,210 | -3,825 | $173,035 | | COTERRA ENERGY INC |
6,531,723 |
-4,265 |
$166,690 | | CTRA | 6,531,723 | -4,265 | $166,690 | | KIRBY CORP |
2,041,501 |
-38,667 |
$160,217 | | KEX | 2,041,501 | -38,667 | $160,217 | | EMERSON ELEC CO |
1,574,354 |
-63,684 |
$153,232 | | EMR | 1,574,354 | -63,684 | $153,232 | | AMGEN INC |
525,669 |
+2,466 |
$151,403 | | AMGN | 525,669 | +2,466 | $151,403 | | ALCON |
1,930,311 |
+23,300 |
$150,796 | | ALC | 1,930,311 | +23,300 | $150,796 | | BROADCOM INC |
130,844 |
+8,615 |
$146,055 | | AVGO | 130,844 | +8,615 | $146,055 | | PIONEER NAT RES CO |
638,059 |
-30,423 |
$143,487 | | PXD | 638,059 | -30,423 | $143,487 | | ABBVIE INC |
925,255 |
-12,111 |
$143,387 | | ABBV | 925,255 | -12,111 | $143,387 | | O REILLY AUTOMOTIVE INC |
146,105 |
-5,221 |
$138,811 | | ORLY | 146,105 | -5,221 | $138,811 | | IDEX CORP |
634,408 |
-7,971 |
$137,736 | | IEX | 634,408 | -7,971 | $137,736 | | ECOLAB INC |
671,840 |
+184,396 |
$133,259 | | ECL | 671,840 | +184,396 | $133,259 | | AMERICAN EXPRESS CO |
684,602 |
+22,652 |
$128,253 | | AXP | 684,602 | +22,652 | $128,253 | | CHART INDS INC |
930,238 |
+73,586 |
$126,819 | | GTLS | 930,238 | +73,586 | $126,819 | | KIMBERLY CLARK CORP |
1,005,125 |
-49,367 |
$122,133 | | KMB | 1,005,125 | -49,367 | $122,133 | | NEOGEN CORP |
6,000,856 |
+70,296 |
$120,677 | | NEOG | 6,000,856 | +70,296 | $120,677 |
See Full List: All Stocks Held By King Luther Capital Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By King Luther Capital Management Corp
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