Fund HoldingsKING LUTHER CAPITAL MANAGEMENT CORP

Total Portfolio Value
$20.80B
Total Bought
$940.29M
Total Sold
$1.45B
Net Transaction
-$508.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DISTRIBUTION SOLUTIONS GRP I(DSGR)036,357,588+36,357,58801,147,4455.52%+1,147,445
MICROSOFT CORP(MSFT)03,218,556+3,218,55601,210,3065.82%+1,210,306
APPLE INC(AAPL)06,244,907+6,244,90701,202,3325.78%+1,202,332
AMAZON COM INC(AMZN)03,347,737+3,347,7370508,6552.45%+508,655
MARTIN MARIETTA MATLS INC(MLM)0687,401+687,4010342,9511.65%+342,951
NVIDIA CORP(NVDA)628,757674,709+45,952273,503334,1301.61%+60,626
ADOBE SYS INC(ADBE)755,624743,252-12,372385,293443,4242.13%+58,131
CINTAS CORP(CTAS)0474,259+474,2590285,8171.37%+285,817
ECOLAB INC(ECL)0671,840+671,8400133,2590.64%+133,259
BANK OF AMERICA CORPORATION07,545,477+7,545,4770254,0561.22%+254,056
ZOETIS INC(ZTS)1,913,3861,921,232+7,846332,891379,1941.82%+46,303
BROADCOM INC(AVGO)122,229130,844+8,615101,521146,0550.70%+44,534
HOME DEPOT INC(HD)01,280,705+1,280,7050443,8282.13%+443,828
JP MORGAN CHASE & CO(JPM)02,164,908+2,164,9080368,2511.77%+368,251
UNION PAC CORP(UNP)01,174,029+1,174,0290288,3651.39%+288,365
VERALTO CORP(VLTO)0467,170+467,170038,4290.18%+38,429
PERMIAN RESOURCES CORP(PR)1,682,9684,024,621+2,341,65323,49454,7350.26%+31,241
UNITEDHEALTH GROUP INC(UNH)40,14397,313+57,17020,24051,2320.25%+30,993
ROPER INDS INC NEW(ROP)635,744621,559-14,185307,878338,8551.63%+30,977
ACADEMY SPORTS & OUTDOORS IN(ASO)01,552,823+1,552,8230102,4860.49%+102,486
AMERICAN EXPRESS CO(AXP)0684,602+684,6020128,2530.62%+128,253
TELEDYNE TECHNOLOGIES INC(TDY)603,180613,023+9,843246,447273,5861.32%+27,139
HONEYWELL INTL INC(HON)01,533,605+1,533,6050321,6121.55%+321,612
LINDE PLC(LIN)0133,077+133,077054,6560.26%+54,656
XYLEM INC(XYL)0965,658+965,6580110,4330.53%+110,433
L3HARRIS TECHNOLOGIES INC(LHX)0359,712+359,712075,7630.36%+75,763
AKAMAI TECHNOLOGIES INC(AKAM)2,482,3982,412,765-69,633264,475285,5511.37%+21,076
LILLY ELI & CO(LLY)84,664114,107+29,44345,47666,5150.32%+21,040
VISA INC(V)0921,831+921,8310239,9991.15%+239,999
CULLEN FROST BANKERS INC(CFR)01,894,868+1,894,8680205,5740.99%+205,574
ALPHABET INC CLASS A(GOOG)2,725,7602,692,467-33,293356,693376,1111.81%+19,418
RALPH LAUREN CORP(RL)0131,373+131,373018,9440.09%+18,944
ABBOTT LABS01,976,986+1,976,9860217,6071.05%+217,607
KRAFT HEINZ CO(KHC)1,866,1342,178,740+312,60662,77780,5700.39%+17,793
WASTE CONNECTIONS INC(WCN)01,159,210+1,159,2100173,0350.83%+173,035
QUALCOMM INC(QCOM)0582,318+582,318084,2210.40%+84,221
SALESFORCE COM INC(CRM)236,624244,471+7,84747,98364,3300.31%+16,347
NIKE INC(NKE)01,040,266+1,040,2660112,9420.54%+112,942
INTUIT(INTU)59,19271,755+12,56330,24444,8490.22%+14,605
ROCKWELL AUTOMATION INC(ROK)0581,893+581,8930180,6660.87%+180,666
MOODYS CORP(MCO)0301,963+301,9630117,9350.57%+117,935
SHERWIN WILLIAMS CO(SHW)0197,800+197,800061,6940.30%+61,694
TORO CO01,023,745+1,023,745098,2690.47%+98,269
FLUOR CORP NEW(FLR)345,940637,150+291,21012,69624,9570.12%+12,261
CHARLES RIV LABS INTL INC(CRL)0366,834+366,834086,7200.42%+86,720
STRYKER CORPORATION(SYK)0392,568+392,5680117,5580.57%+117,558
AMGEN INC(AMGN)523,203525,669+2,466140,616151,4030.73%+10,787
FTAI AVIATION LTD(FTAI)1,189,4861,143,284-46,20242,28653,0480.26%+10,762
NEOGEN CORP(NEOG)06,000,856+6,000,8560120,6770.58%+120,677
DEXCOM INC(DXCM)0116,153+116,153014,4130.07%+14,413
ACCENTURE LTD BERMUDA
SHS CLASS A
283,981277,186-6,79587,21397,2670.47%+10,054
FRANKLIN ELEC INC(FELE)01,167,116+1,167,1160112,8020.54%+112,802
PARKER HANNIFAN CORP(PH)0140,046+140,046064,5190.31%+64,519
AMERICAN TOWER CORP(AMT)0201,523+201,523043,5050.21%+43,505
STELLAR BANCORP INC01,277,860+1,277,860035,5760.17%+35,576
COSTCO WHSL CORP NEW(COST)18,50327,746+9,24310,45318,3140.09%+7,861
BROADRIDGE FINL SOLUTIONS IN(BR)289,193284,861-4,33251,78058,6100.28%+6,830
GENERAC HLDGS INC(GNRC)0538,066+538,066069,5400.33%+69,540
WATSCO INC(WSO)93,58497,344+3,76035,34841,7090.20%+6,360
WHEATON PRECIOUS METALS CORP(WPM)0124,735+124,73506,1540.03%+6,154
BERKSHIRE HATHAWAY INC DEL144,472158,110+13,63850,60956,3910.27%+5,783
MONDELEZ INTL INC(MDLZ)0922,375+922,375066,8080.32%+66,808
GLACIER BANCORP INC NEW(GBCI)0434,781+434,781017,9650.09%+17,965
META PLATFORMS INC(META)33,62942,308+8,67910,09614,9750.07%+4,880
COMERICA INC0660,573+660,573036,8670.18%+36,867
BOOKING HLDGS INC(BKNG)2,3613,391+1,0307,28112,0290.06%+4,747
NUTANIX INC(NTNX)561,741506,154-55,58719,59424,1380.12%+4,545
MERCK & CO INC(MRK)01,654,257+1,654,2570180,3470.87%+180,347
TRACTOR SUPPLY CO(TSCO)0478,222+478,2220102,8320.49%+102,832
KINDER MORGAN INC DEL(KMI)02,543,881+2,543,881044,8740.22%+44,874
WEBSTER FINL CORP(WBS)085,605+85,60504,3450.02%+4,345
ILLINOIS TOOL WKS INC(ITW)0141,161+141,161036,9760.18%+36,976
IDEX CORP(IEX)0634,408+634,4080137,7360.66%+137,736
ALCON(ALC)01,930,311+1,930,3110150,7960.73%+150,796
CROSSFIRST BANKSHARES INC01,061,216+1,061,216014,4110.07%+14,411
ABBVIE INC(ABBV)937,366925,255-12,111139,724143,3870.69%+3,663
INTEL CORP(INTC)334,414308,616-25,79811,88815,5080.07%+3,620
TOWER SEMICONDUCTOR LTD(TSEM)0116,521+116,52103,5560.02%+3,556
ALPHABET INC CLASS C(GOOG)2,775,5452,621,336-154,209365,956369,4251.78%+3,469
AMETEK INC NEW65,71378,970+13,2579,71013,0210.06%+3,312
VERISK ANALYTICS INC(VRSK)155,170166,615+11,44536,65739,7980.19%+3,140
SOUTHERN CO(SO)066,350+66,35004,6520.02%+4,652
GALLAGHER ARTHUR J & CO(AJG)220,206236,920+16,71450,19253,2790.26%+3,087
AZZ INC244,350244,850+50011,13714,2230.07%+3,086
MASTERCARD INC(MA)51,59655,076+3,48020,42723,4900.11%+3,063
HOME BANCSHARES INC(HOMB)0822,944+822,944020,8450.10%+20,845
PINTEREST INC(PINS)0357,020+357,020013,2240.06%+13,224
CECO ENVIRONMENTAL CORP(CECO)1,622,3491,419,349-203,00025,90928,7840.14%+2,875
SPDR S&P 500 ETF TR(SPY)059,076+59,076028,0790.14%+28,079
COLGATE PALMOLIVE CO(CL)01,344,697+1,344,6970107,1860.52%+107,186
WASTE MGMT INC DEL(WM)0266,334+266,334047,7000.23%+47,700
ACI WORLDWIDE INC0332,935+332,935010,1880.05%+10,188
ALPHATEC HLDGS INC(ATEC)0919,070+919,070013,8870.07%+13,887
NETFLIX INC(NFLX)6,28210,099+3,8172,3724,9170.02%+2,545
FIRSTCASH HOLDINGS INC(FCFS)023,388+23,38802,5350.01%+2,535
US BANCORP DEL(USB)0724,875+724,875031,3730.15%+31,373
ALTAIR ENGR INC0107,603+107,60309,0550.04%+9,055
S&P GLOBAL INC(SPGI)039,906+39,906017,5790.08%+17,579
ADVANCED MICRO DEVICES INC(AMD)048,263+48,26307,1140.03%+7,114
RELIANCE STEEL & ALUMINUM CO(RS)0137,506+137,506038,4580.18%+38,458
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