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 | Open |
|---|---|---|---|---|---|
| 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
26 quarters · across all stocks
Holdings in PL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,946,351 | 498,975 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,907,983 | 705,273 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,166,434 | 860,280 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,270,000 | 700,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,247,700 | 665,000 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,014,650 | 455,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $744,000 | 400,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,020,000 | 400,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $963,300 | 390,000 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||