SEC 13F Intelligence

Managers / Q3 2024 · view latest →

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 · 301 COMMERCE SUITE 1600, FORT WORTH, TX, 76102 · 8173323235

Reported Value
$23.3B
Q3 2024
Positions
600
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

King Luther Capital Management Corp reported $23.3B in U.S.-listed holdings across 600 positions for Q3 2024.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2024, the fund opened 32 new positions and exited 28.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
32 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $13.1BQ2 ’19: $13.7BQ3 ’19: $13.7BQ4 ’19: $15.0BQ4 ’19Q1 ’20: $11.5BQ2 ’20: $14.4BQ3 ’20: $15.8BQ4 ’20: $17.8BQ4 ’20Q1 ’21: $18.6BQ2 ’21: $20.5BQ3 ’21: $20.3BQ4 ’21: $22.1BQ4 ’21Q1 ’22: $20.5BQ2 ’22: $17.9BQ3 ’22: $16.7BQ4 ’22: $18.2BQ4 ’22Q1 ’23: $18.9BQ2 ’23: $20.1BQ3 ’23: $19.3BQ4 ’23: $20.8BQ4 ’23Q1 ’24: $22.2BQ2 ’24: $22.2BQ3 ’24: $23.3BQ4 ’24: $23.1BQ4 ’24Q1 ’25: $21.7BQ2 ’25: $23.0BQ3 ’25: $24.3BQ4 ’25: $24.6BQ4 ’25Q1 ’26: $23.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%Other: 3.0%ETP: 0.8%REIT: 0.3%Ltd Part: 0.2%Other: 0.2%
  • Common Stock · 95.5% · $22.3B
  • Other · 3.0% · $693M
  • ETP · 0.8% · $191M
  • REIT · 0.3% · $73M
  • Ltd Part · 0.2% · $51M
  • Other · 0.2% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMSIMERIT MED SYS INCNEW+55.3K55.3K+$5M$5M
AROCARCHROCK INCNEW+166.2K166.2K+$3M$3M
K4FONESTREAM INCNEW+90.0K90.0K+$3M$3M
TE CONNECTIVITY PLCNEW+13.9K13.9K+$2M$2M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+28.8K28.8K+$2M$2M
BWINTHE BALDWIN INSURANCE GRP INNEW+26.9K26.9K+$1M$1M
EVIEVI INDS INCNEW+35.9K35.9K+$694,121$694,121
CWENCLEARWAY ENERGY INCNEW+18.5K18.5K+$567,580$567,580

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.04%$1.4B6.04M
2DSGRDISTRIBUTION SOLUTIONS GRP Ihistory →COM6.01%$1.4B36.36M
3MSFTMICROSOFT CORPhistory →COM5.44%$1.3B2.95M
4GOOGLALPHABET INC CLASS ACOM3.71%$863M5.18M
5NVDANVIDIA CORPhistory →COM3.59%$836M6.88M
6AMZNAMAZON COM INChistory →COM2.70%$628M3.37M
7HDHOME DEPOT INChistory →COM2.15%$501M1.24M
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.10%$488M789.2K
9ORCLORACLE CORPhistory →COM2.08%$484M2.84M
10DHRDANAHER CORP DELhistory →COM2.01%$468M1.68M
11JPMJP MORGAN CHASE & COhistory →COM1.76%$410M1.94M
12CITCINTAS CORPhistory →COM1.68%$392M1.90M
13MLMMARTIN MARIETTA MATLS INChistory →COM1.66%$386M717.8K
14ZTSZOETIS INChistory →CL A1.52%$355M1.82M
15ROPROPER INDS INC NEWhistory →COM1.42%$330M593.4K
16ADBEADOBE SYS INChistory →COM1.31%$305M589.7K
17BACBANK OF AMERICA CORPORATIONhistory →COM1.26%$294M7.41M
18KOCOCA COLA COhistory →COM1.22%$283M3.95M
19UNPUNION PAC CORPhistory →COM1.20%$279M1.13M
20VVISA INChistory →COM CL A1.14%$266M967.0K
21TRMBTRIMBLE NAVIGATION LTDhistory →COM1.14%$265M4.27M
22TDYTELEDYNE TECHNOLOGIES INChistory →COM1.07%$249M570.0K
23AVGOBROADCOM INChistory →COM1.05%$245M1.42M
24HONGBPHONEYWELL INTL INChistory →COM1.05%$245M1.18M
25COPCONOCOPHILLIPShistory →COM1.05%$244M2.32M
26LINDE PLCCOM1.01%$236M495.2K
27PEPPEPSICO INChistory →COM1.01%$235M1.38M
28ECLECOLAB INChistory →COM0.99%$231M904.6K
29EMREMERSON ELEC COhistory →COM0.97%$226M2.06M
30EXMOCEXXON MOBIL CORPhistory →COM0.92%$214M1.82M
31PGPROCTER & GAMBLE COhistory →COM0.92%$213M1.23M
32WCNWASTE CONNECTIONS INChistory →COM0.88%$204M1.14M
33ALCONORD SHS0.84%$196M1.96M
34KEXKIRBY CORPhistory →COM0.83%$194M1.59M
35MRKMERCK & CO INChistory →COM0.82%$192M1.69M
36AXPAMERICAN EXPRESS COhistory →COM0.77%$180M663.8K
37CHVCHEVRON CORP NEWhistory →COM0.77%$179M1.22M
38CFRCULLEN FROST BANKERS INChistory →COM0.75%$174M1.55M
39ABBVABBVIE INChistory →COM0.73%$169M857.4K
40ORLYO REILLY AUTOMOTIVE INChistory →COM0.72%$168M146.1K
41AMGNAMGEN INChistory →CL A0.72%$167M518.0K
42ABTABBOTT LABShistory →COM0.71%$167M1.46M
43CTRACOTERRA ENERGY INChistory →COM0.70%$163M6.80M
44IEXIDEX CORPhistory →COM0.68%$159M742.7K
45SYKSTRYKER CORPORATIONhistory →COM0.61%$142M393.8K
46DUTMOODYS CORPhistory →COM0.59%$138M290.1K
47CLCOLGATE PALMOLIVE COhistory →COM0.58%$136M1.31M
48TSCOTRACTOR SUPPLY COhistory →COM0.57%$132M454.3K
49XYLXYLEM INChistory →COM0.56%$130M959.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.1B601May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.6B606Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.3B599Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.0B586Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.7B593May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$23.1B588Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.3B600Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$22.2B596Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.2B598May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.8B582Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$19.3B587Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$20.1B594Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.9B581May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.2B580Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.7B568Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.9B607Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.5B606May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.1B616Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B598Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.5B610Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.6B550May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.8B558Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.8B514Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.4B507Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.5B499May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.0B548Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.7B529Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.7B526Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.1B514May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B504Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.