KING LUTHER CAPITAL MANAGEMENT CORP
Top Portfolio Positions
502 positions ·
$21,786,908,049 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
5,607,434 | $1,423,110,674 | 6.53% |
| NVDA |
Nvidia Corp
Technology
|
6,713,617 | $1,170,854,804 | 5.37% |
| MSFT |
Microsoft Corp
Technology
|
2,907,004 | $1,076,085,670 | 4.94% |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
36,357,588 | $954,023,109 | 4.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,348,175 | $697,324,407 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,409,280 | $692,812,556 | 3.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,730,202 | $508,956,220 | 2.34% |
| AVGO |
Broadcom Inc.
Technology
|
1,488,912 | $460,833,153 | 2.12% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,220,851 | $401,525,685 | 1.84% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
666,722 | $392,485,906 | 1.80% |
Portfolio Trend
Holdings in FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,405,878 | 751,418 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,757,701 | 664,371 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56,471,827 | 671,644 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,603,107 | 327,309 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,716,758 | 319,102 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,543,022 | 323,275 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $25,448,652 | 328,158 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,983,542 | 431,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,245,170 | 398,846 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,431,344 | 366,160 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,952,076 | 459,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,978,162 | 396,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,519,700 | 293,706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,281,062 | 292,106 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,812,940 | 301,505 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,779,364 | 296,560 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,910,189 | 57,210 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,403,943 | 61,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,628,188 | 62,118 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,124,640 | 86,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,167,487 | 85,877 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,367,033 | 79,682 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,089,247 | 46,229 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,243,556 | 45,296 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $915,406 | 45,241 | Shares | Sole | 2020-05-13 | |
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