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% |
Holdings in GAM
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,160 | 10,196 | Principal | Sole | 2026-05-11 | |
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