KING LUTHER CAPITAL MANAGEMENT CORP
Top Portfolio Positions
504 positions ·
$21,892,083,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
5,607,434 | $1,423,110,674 | 6.50% | |
| NVDA |
Nvidia Corp
Technology
|
6,713,617 | $1,170,854,804 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,907,004 | $1,076,085,670 | 4.92% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
36,357,588 | $954,023,109 | 4.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,348,175 | $697,324,407 | 3.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,409,280 | $692,812,556 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,730,202 | $508,956,220 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
1,488,912 | $460,833,153 | 2.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,220,851 | $401,525,685 | 1.83% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
666,722 | $392,485,906 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,259,225 | 259,620 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $134,555,846 | 263,396 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $123,711,837 | 259,637 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $134,928,713 | 269,002 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $127,411,852 | 273,598 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $133,500,754 | 282,022 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $137,689,949 | 290,124 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $126,203,232 | 299,820 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $122,343,557 | 311,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,934,669 | 301,963 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $103,423,317 | 327,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $113,874,475 | 327,489 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,306,011 | 327,776 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $91,513,853 | 328,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,558,231 | 372,499 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $102,494,342 | 376,859 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $132,095,340 | 391,498 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $155,729,714 | 398,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,635,968 | 401,667 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $146,582,288 | 404,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $119,690,651 | 400,826 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $115,909,956 | 399,359 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $116,035,070 | 400,328 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $109,696,666 | 399,289 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $86,036,508 | 406,792 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||