Fund HoldingsKING LUTHER CAPITAL MANAGEMENT CORP

Total Portfolio Value
$22.17B
Total Bought
$1.48B
Total Sold
$1.99B
Net Transaction
-$513.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)674,709686,179+11,470334,130620,0042.80%+285,875
DISTRIBUTION SOLUTIONS GRP I(DSGR)36,357,58836,357,58801,147,4451,289,9675.82%+142,522
LINDE PLC(LIN)133,077390,808+257,73154,656181,4600.82%+126,804
AMAZON COM INC(AMZN)3,347,7373,426,499+78,762508,655618,0722.79%+109,417
MARTIN MARIETTA MATLS INC(MLM)687,401736,464+49,063342,951452,1452.04%+109,193
MICROSOFT CORP(MSFT)3,218,5563,125,185-93,3711,210,3061,314,8285.93%+104,522
EMERSON ELEC CO(EMR)01,957,421+1,957,4210222,0111.00%+222,011
ECOLAB INC(ECL)671,840865,712+193,872133,259199,8930.90%+66,633
JP MORGAN CHASE & CO(JPM)2,164,9082,128,610-36,298368,251426,3611.92%+58,110
ORACLE CORP(ORCL)02,869,596+2,869,5960360,4501.63%+360,450
CINTAS CORP(CTAS)474,259487,389+13,130285,817334,8511.51%+49,034
TRIMBLE NAVIGATION LTD(TRMB)04,428,688+4,428,6880285,0301.29%+285,030
MASTERCARD INC(MA)55,076130,601+75,52523,49062,8940.28%+39,403
MERCK & CO INC(MRK)1,654,2571,648,895-5,362180,347217,5720.98%+37,225
BROADCOM INC(AVGO)130,844137,180+6,336146,055181,8200.82%+35,765
THERMO FISHER SCIENTIFIC INC(TMO)0801,994+801,9940466,1272.10%+466,127
KIRBY CORP(KEX)02,025,560+2,025,5600193,0760.87%+193,076
UNITEDHEALTH GROUP INC(UNH)97,313169,591+72,27851,23283,8970.38%+32,664
HOME DEPOT INC(HD)1,280,7051,240,950-39,755443,828476,0292.15%+32,200
LILLY ELI & CO(LLY)114,107126,784+12,67766,51598,6330.44%+32,118
BANK OF AMERICA CORPORATION7,545,4777,463,988-81,489254,056283,0341.28%+28,978
CHART INDS INC(GTLS)0943,436+943,4360155,4030.70%+155,403
ALPHABET INC CLASS C(GOOG)2,621,3362,612,748-8,588369,425397,8171.79%+28,392
BERKSHIRE HATHAWAY INC DEL158,110198,856+40,74656,39183,6230.38%+27,231
ALPHABET INC CLASS A(GOOG)2,692,4672,671,111-21,356376,111403,1511.82%+27,040
PERMIAN RESOURCES CORP(PR)4,024,6214,577,340+552,71954,73580,8360.36%+26,101
O REILLY AUTOMOTIVE INC(ORLY)0145,970+145,9700164,7830.74%+164,783
AMERICAN EXPRESS CO(AXP)684,602674,749-9,853128,253153,6340.69%+25,380
DANAHER CORP DEL(DHR)01,696,782+1,696,7820423,7201.91%+423,720
STRYKER CORPORATION(SYK)392,568396,462+3,894117,558141,8820.64%+24,323
ABBVIE INC(ABBV)925,255920,134-5,121143,387167,5560.76%+24,170
WASTE CONNECTIONS INC(WCN)1,159,2101,140,957-18,253173,035196,2560.89%+23,221
VISA INC(V)921,831942,061+20,230239,999262,9101.19%+22,912
CONOCOPHILLIPS(COP)02,194,985+2,194,9850279,3781.26%+279,378
PROCTER & GAMBLE CO(PG)01,215,551+1,215,5510197,2230.89%+197,223
FTAI AVIATION LTD(FTAI)1,143,2841,107,684-35,60053,04874,5470.34%+21,499
IDEX CORP(IEX)634,408644,424+10,016137,736157,2520.71%+19,516
TRACTOR SUPPLY CO(TSCO)478,222464,978-13,244102,832121,6940.55%+18,862
FLUOR CORP NEW(FLR)637,1501,033,571+396,42124,95743,6990.20%+18,742
SALESFORCE COM INC(CRM)244,471269,721+25,25064,33081,2350.37%+16,904
DISNEY WALT CO(DIS)0592,064+592,064072,4450.33%+72,445
NETFLIX INC(NFLX)10,09932,531+22,4324,91719,7570.09%+14,840
COTERRA ENERGY INC06,497,916+6,497,9160181,1620.82%+181,162
QUALCOMM INC(QCOM)582,318578,639-3,67984,22197,9640.44%+13,743
META PLATFORMS INC(META)42,30859,129+16,82114,97528,7120.13%+13,737
FRANKLIN ELEC INC(FELE)1,167,1161,184,267+17,151112,802126,4920.57%+13,690
PARKER HANNIFAN CORP(PH)140,046139,555-49164,51977,5630.35%+13,044
SPDR S&P 500 ETF TR(SPY)59,07677,463+18,38728,07940,5190.18%+12,439
XYLEM INC(XYL)965,658949,933-15,725110,433122,7690.55%+12,337
FISERV INC(FISV)079,585+79,585012,7190.06%+12,719
SHERWIN WILLIAMS CO(SHW)197,800212,811+15,01161,69473,9160.33%+12,222
WAL MART STORES INC(WMT)01,222,117+1,222,117073,5350.33%+73,535
COLGATE PALMOLIVE CO(CL)1,344,6971,314,128-30,569107,186118,3370.53%+11,151
PIONEER NAT RES CO0586,242+586,2420153,8890.69%+153,889
WHEATON PRECIOUS METALS CORP(WPM)124,735342,415+217,6806,15416,1380.07%+9,984
CHEVRON CORP NEW(CVX)01,287,206+1,287,2060203,0440.92%+203,044
ALCON(ALC)1,930,3111,918,135-12,176150,796159,7610.72%+8,966
PEPSICO INC(PEP)01,608,114+1,608,1140281,4361.27%+281,436
EXXON MOBIL CORP0575,121+575,121066,8520.30%+66,852
CADENCE DESIGN SYSTEM INC(CDNS)027,566+27,56608,5810.04%+8,581
CHARLES RIV LABS INTL INC(CRL)366,834351,205-15,62986,72095,1590.43%+8,439
WASTE MGMT INC DEL(WM)266,334263,332-3,00247,70056,1290.25%+8,429
RALPH LAUREN CORP(RL)131,373145,392+14,01918,94427,2990.12%+8,355
GALLAGHER ARTHUR J & CO(AJG)236,920246,247+9,32753,27961,5720.28%+8,293
ROPER INDS INC NEW(ROP)621,559617,042-4,517338,855346,0621.56%+7,207
EAGLE MATERIALS INC(EXP)042,604+42,604011,5780.05%+11,578
FORTIVE CORP(FTV)0565,003+565,003048,6020.22%+48,602
DIAMONDBACK ENERGY INC(FANG)0144,130+144,130028,5620.13%+28,562
GENERAL ELECTRIC CO(GE)043,573+43,57307,6480.03%+7,648
VERALTO CORP(VLTO)467,170499,272+32,10238,42944,2650.20%+5,836
DEXCOM INC(DXCM)116,153145,867+29,71414,41320,2320.09%+5,818
FORTINET INC(FTNT)0398,846+398,846027,2450.12%+27,245
LAM RESEARCH CORP(LRCX)014,220+14,220013,8160.06%+13,816
COCA COLA CO(KO)03,963,231+3,963,2310242,4701.09%+242,470
COSTCO WHSL CORP NEW(COST)27,74631,702+3,95618,31423,2260.10%+4,911
BOOKING HLDGS INC(BKNG)3,3914,624+1,23312,02916,7750.08%+4,747
AMETEK INC NEW78,97097,142+18,17213,02117,7670.08%+4,746
ALLSTATE CORP(ALL)0169,895+169,895029,3940.13%+29,394
AZZ INC244,850244,850014,22318,9290.09%+4,706
ALTAIR ENGR INC107,603156,903+49,3009,05513,5170.06%+4,462
ACADEMY SPORTS & OUTDOORS IN(ASO)1,552,8231,583,297+30,474102,486106,9360.48%+4,450
MOODYS CORP(MCO)301,963311,283+9,320117,935122,3440.55%+4,409
DXP ENTERPRISES INC NEW(DXPE)0218,963+218,963011,7650.05%+11,765
CORTEVA INC(CTVA)0458,975+458,975026,4690.12%+26,469
PALO ALTO NETWORKS INC(PANW)017,510+17,51004,9750.02%+4,975
RELIANCE STEEL & ALUMINUM CO(RS)137,506126,347-11,15938,45842,2230.19%+3,765
SYNOPSYS INC(SNPS)06,184+6,18403,5340.02%+3,534
CULLEN FROST BANKERS INC(CFR)1,894,8681,857,357-37,511205,574209,0830.94%+3,508
OLLIES BARGAIN OUTLET HLDGS(OLLI)080,766+80,76606,4270.03%+6,427
PIPER SANDLER COMPANIES017,370+17,37003,4480.02%+3,448
ISHARES TR000037,0700.17%+37,070
INTUIT(INTU)71,75574,072+2,31744,84948,1470.22%+3,298
ENSIGN GROUP INC(ENSG)038,599+38,59904,8020.02%+4,802
FMC CORP(FMC)01,640,143+1,640,1430104,4770.47%+104,477
KINDER MORGAN INC DEL(KMI)2,543,8812,610,722+66,84144,87447,8810.22%+3,007
WATSCO INC(WSO)97,344103,211+5,86741,70944,5840.20%+2,875
R1 RCM INC0812,445+812,445010,4640.05%+10,464
CORPAY INC(CPAY)08,648+8,64802,6680.01%+2,668
EOG RES INC(EOG)0407,643+407,643052,1130.24%+52,113
PALOMAR HLDGS INC(PLMR)084,388+84,38807,0740.03%+7,074
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