Home / Institutions / KING LUTHER CAPITAL MANAGEMENT CORP
13F holdings

KING LUTHER CAPITAL MANAGEMENT CORP portfolio

Managed by . 601 reported positions worth $23.1B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.

$23.1B
Book value
601
Positions
35%
Top 10 weight
+40
New this quarter
-45
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (40)
TickerIssuerValueShares% of book
FITBFIFTH THIRD BANCORP$33.3M716,3980.14%
BTSGBRIGHTSPRING HEALTH SVCS INC$12.8M300,9440.06%
CPRICAPRI HOLDINGS LIMITED$9.2M519,5800.04%
SCHFSCHWAB STRATEGIC TR$2.5M100,8380.01%
JLLJONES LANG LASALLE INC$2.1M6,8820.01%
TLNTALEN ENERGY CORP$2.1M6,4840.01%
SAIASAIA INC$2.0M5,6790.01%
COLBCOLUMBIA BKG SYS INC$1.3M48,0270.01%
HRIHERC HLDGS INC$1.3M12,6910.01%
CCBCOASTAL FINL CORP WA$1.2M15,6830.01%
RYNRAYONIER INC$1.2M57,8530.01%
WYNNWYNN RESORTS LTD$1.0M10,0920.00%
JPEFJ P MORGAN EXCHANGE TRADED F$737,84410,2750.00%
ADMARCHER DANIELS MIDLAND CO$655,0829,0120.00%
GENIGENIUS SPORTS LIMITED$620,200140,0000.00%
PHMPULTE GROUP INC$499,1374,2440.00%
PWRQUANTA SVCS INC$489,7268920.00%
AZNASTRAZENECA PLC$449,6622,2800.00%
IWFISHARES TR$375,6588810.00%
TMTOYOTA MOTOR CORP$372,6111,8080.00%
JIREJ P MORGAN EXCHANGE TRADED F$363,1734,7950.00%
IJHISHARES TR$331,5724,9100.00%
MUBISHARES TR$320,4673,0190.00%
ETRENTERGY CORP NEW$307,9792,7410.00%
SLABSILICON LABORATORIES INC$270,5951,3000.00%
Closed out (45)
TickerIssuerWas worthShares% of book
CMACOMERICA INC$35.6M409,7150.00%
BNBROOKFIELD CORP$7.1M153,8230.00%
K4FONESTREAM INC$4.9M268,0540.00%
EXKEXACT SCIENCES CORP$3.3M32,7490.00%
FOURSHIFT4 PMTS INC$3.3M52,3460.00%
CBZCBIZ INC$2.7M52,9470.00%
APPFAPPFOLIO INC$2.1M9,1840.00%
KVUEKENVUE INC$2.0M114,5770.00%
CELHCELSIUS HLDGS INC$1.8M40,3050.00%
WHRWHIRLPOOL CORP$1.7M23,3750.00%
SPTSSPDR SER TR$1.4M48,2000.00%
ZWSZURN ELKAY WATER SOLNS CORP$1.4M29,1080.00%
RAMPLIVERAMP HLDGS INC$1.3M45,1370.00%
PCHPOTLATCHDELTIC CORPORATION$1.3M31,8150.00%
WTMWHITE MTNS INS GROUP LTD$1.2M5600.00%
NFENEW FORTRESS ENERGY INC$1.1M1,000,0000.00%
FISVFISERV INC$1.0M15,3080.00%
JEFJEFFERIES FINL GROUP INC$890,19914,3650.00%
OWLBLUE OWL CAPITAL INC$713,84847,7810.00%
FNFABRINET$637,3921,4000.00%
KAIKADANT INC$499,3551,7520.00%
LUVSOUTHWEST AIRLS CO$487,40511,7930.00%
HEIHEICO CORP NEW$457,8801,4150.00%
AZNNASTRAZENECA PLC$425,1764,6250.00%
LASRNLIGHT INC$337,5909,0000.00%
Added to (148)
TickerIssuerValueShares% of bookShares Δ
TMOTHERMO FISHER SCIENTIFIC INC$348.7M709,4941.51%+3%
NFLXNETFLIX INC$190.8M1,984,5120.82%+11%
JNJJOHNSON & JOHNSON$188.4M770,6040.81%+3%
LLYLILLY ELI & CO$182.6M198,5630.79%+4%
PANWPALO ALTO NETWORKS INC$134.6M839,3360.58%+3%
TDGTRANSDIGM GROUP INC$125.6M108,3760.54%+9%
RTXRTX CORPORATION$113.6M588,8230.49%+51%
ETNEATON CORP PLC$102.7M287,1260.44%+31%
CEGCONSTELLATION ENERGY CORP$71.5M256,2090.31%+33%
FTNTFORTINET INC$61.4M751,4180.27%+13%
BWXTBWX TECHNOLOGIES INC$60.1M293,6770.26%+19%
RRCRANGE RES CORP$59.0M1,306,8690.26%+2%
TAT&T INC$57.9M1,997,8620.25%+1%
ICEINTERCONTINENTAL EXCHANGE IN$54.0M343,1050.23%+2%
TTEKTETRA TECH INC NEW$53.8M1,785,4650.23%+12%
Trimmed (236)
TickerIssuerValueShares% of bookShares Δ
RALRALLIANT CORP$201,5594,8460.00%-90%
SPGIS&P GLOBAL INC$7.2M17,0380.03%-89%
ARESARES MANAGEMENT CORPORATION$3.5M32,3270.02%-83%
CMECME GROUP INC$290,6249840.00%-80%
BRBROADRIDGE FINL SOLUTIONS IN$9.4M57,5810.04%-78%
INTUINTUIT$7.8M18,1080.03%-75%
HLIHOULIHAN LOKEY INC$1.7M11,7250.01%-75%
METMETLIFE INC$410,7425,8080.00%-73%
ENVXENOVIX CORPORATION$51,80010,0000.00%-71%
EEFTEURONET WORLDWIDE INC$1.4M20,5200.01%-68%
SFNCSIMMONS 1ST NATL CORP$263,12013,5280.00%-60%
WBDWARNER BROS DISCOVERY INC$220,7788,0400.00%-56%
LITELUMENTUM HLDGS INC$21.3M30,3080.09%-52%
GSKGSK PLC$576,34910,4430.00%-50%
TTDTHE TRADE DESK INC$455,61520,0800.00%-50%
The book

Largest 150 of 601 holdings

TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$1.4B5,607,4346.15%
NVDANVIDIA CORP$1.2B6,713,6175.06%
MSFTMICROSOFT CORP$1.1B2,907,0044.65%
DSGRDISTRIBUTION SOLUTIONS GRP I$1.1B36,357,5884.63%
AMZNAMAZON COM INC$697.3M3,348,1753.01%
GOOGLALPHABET INC CLASS A$692.8M2,409,2802.99%
GOOGALPHABET INC CLASS C$686.5M2,393,0752.97%
JPMJP MORGAN CHASE & CO$509.0M1,730,2022.20%
AVGOBROADCOM INC$460.8M1,488,9121.99%
HDHOME DEPOT INC$401.5M1,220,8511.73%
MLMMARTIN MARIETTA MATLS INC$392.5M666,7221.70%
BACBANK OF AMERICA CORPORATION$357.8M7,339,6851.55%
TMOTHERMO FISHER SCIENTIFIC INC$348.7M709,4941.51%
ORCLORACLE CORP$336.0M2,284,0211.45%
TDYTELEDYNE TECHNOLOGIES INC$319.0M527,3061.38%
CTASCINTAS CORP$289.9M1,713,7601.25%
KOCOCA COLA CO$287.6M3,781,5421.24%
COPCONOCOPHILLIPS$276.9M2,097,4921.20%
VVISA INC$273.5M904,8321.18%
EXMOCEXXON MOBIL CORP$271.3M1,599,3371.17%
TRMBTRIMBLE NAVIGATION LTD$263.2M4,034,3511.14%
EMREMERSON ELEC CO$261.2M1,993,6731.13%
DHRDANAHER CORP DEL$247.6M1,305,7751.07%
LINDE PLCLINDE PLC$244.8M493,7191.06%
ECLECOLAB INC$243.3M914,7041.05%
CVXCHEVRON CORP NEW$230.2M1,112,5700.99%
CTRACOTERRA ENERGY INC$229.4M6,528,6780.99%
KEXKIRBY CORP$207.4M1,560,7910.90%
ORLYO REILLY AUTOMOTIVE INC$203.6M2,205,8590.88%
UNPUNION PAC CORP$195.5M805,8530.84%
WPMWHEATON PRECIOUS METALS CORP$194.4M1,483,6730.84%
NFLXNETFLIX INC$190.8M1,984,5120.82%
JNJJOHNSON & JOHNSON$188.4M770,6040.81%
AXPAMERICAN EXPRESS CO$183.1M605,2590.79%
LLYLILLY ELI & CO$182.6M198,5630.79%
CFRCULLEN FROST BANKERS INC$181.8M1,325,9640.79%
AMGNAMGEN INC$179.5M510,0960.78%
ABBVABBVIE INC$175.9M808,7790.76%
WMTWAL MART STORES INC$171.8M1,382,5210.74%
WCNWASTE CONNECTIONS INC$171.2M1,053,6570.74%
PGPROCTER & GAMBLE CO$166.9M1,155,6880.72%
HONGBPHONEYWELL INTL INC$165.6M732,5460.72%
SYKSTRYKER CORPORATION$152.0M462,5760.66%
VMIVALMONT INDS INC$144.9M362,5470.63%
ALCALCON$143.7M1,906,9040.62%
PANWPALO ALTO NETWORKS INC$134.6M839,3360.58%
ABTABBOTT LABS$134.2M1,307,2160.58%
TDGTRANSDIGM GROUP INC$125.6M108,3760.54%
PEPPEPSICO INC$124.9M804,5680.54%
ROPROPER INDS INC NEW$118.8M335,6710.51%
MRKMERCK & CO INC$118.3M983,6170.51%
CCJCAMECO CORP$115.2M1,060,3380.50%
XYLXYLEM INC$114.6M959,1310.50%
PRPERMIAN RESOURCES CORP$114.4M5,364,4880.49%
RTXRTX CORPORATION$113.6M588,8230.49%
MCOMOODYS CORP$113.3M259,6200.49%
METAMETA PLATFORMS INC$112.6M196,8310.49%
PHPARKER HANNIFAN CORP$111.4M124,4650.48%
ROKROCKWELL AUTOMATION INC$109.2M304,2010.47%
FTAIFTAI AVIATION LTD$106.8M436,0170.46%
GSGOLDMAN SACHS GROUP INC$106.8M126,1950.46%
TSCOTRACTOR SUPPLY CO$106.0M2,339,5120.46%
CLCOLGATE PALMOLIVE CO$105.2M1,233,9150.45%
BRK/BBERKSHIRE HATHAWAY INC DEL$103.4M215,7640.45%
ETNEATON CORP PLC$102.7M287,1260.44%
LHXL3HARRIS TECHNOLOGIES INC$94.5M273,7380.41%
TTCTORO CO$94.3M1,009,4590.41%
FELEFRANKLIN ELEC INC$91.9M997,0330.40%
GNRCGENERAC HLDGS INC$91.6M468,7220.40%
KMIKINDER MORGAN INC DEL$89.2M2,658,9600.39%
ZTSZOETIS INC$88.4M748,2170.38%
ASOACADEMY SPORTS & OUTDOORS IN$87.6M1,552,2970.38%
SHWSHERWIN WILLIAMS CO$82.3M256,8160.36%
MAMASTERCARD INC$80.6M161,4070.35%
PFEPFIZER INC$73.0M2,598,9400.32%
CEGCONSTELLATION ENERGY CORP$71.5M256,2090.31%
WMWASTE MGMT INC DEL$62.9M273,8480.27%
FTNTFORTINET INC$61.4M751,4180.27%
QCOMQUALCOMM INC$60.2M467,1420.26%
BWXTBWX TECHNOLOGIES INC$60.1M293,6770.26%
RRCRANGE RES CORP$59.0M1,306,8690.26%
TAT&T INC$57.9M1,997,8620.25%
ICEINTERCONTINENTAL EXCHANGE IN$54.0M343,1050.23%
TTEKTETRA TECH INC NEW$53.8M1,785,4650.23%
ADBEADOBE SYS INC$53.7M220,7120.23%
COSTCOSTCO WHSL CORP NEW$50.0M50,2040.22%
EOGEOG RES INC$49.1M339,5070.21%
STELLAR BANCORP INCSTELLAR BANCORP INC$47.0M1,283,0860.20%
CECOCECO ENVIRONMENTAL CORP$44.7M750,0830.19%
CSCOCISCO SYS INC$44.6M575,1020.19%
KMBKIMBERLY CLARK CORP$44.3M458,8850.19%
CRMSALESFORCE COM INC$40.5M217,1790.18%
TXOTXO ENERGY PARTNERS LP$38.6M3,071,7960.17%
WSOWATSCO INC$38.6M106,0830.17%
CDNSCADENCE DESIGN SYSTEM INC$37.7M135,5540.16%
RSRELIANCE STEEL & ALUMINUM CO$37.2M122,3220.16%
AMTAMERICAN TOWER CORP$36.7M212,5420.16%
MCKMCKESSON CORP$35.7M41,2090.15%
SPYSPDR S&P 500 ETF TR$35.5M54,5710.15%
BMYBRISTOL MYERS SQUIBB CO$35.4M582,9980.15%
TSEMTOWER SEMICONDUCTOR LTD$35.2M200,7870.15%
AJGGALLAGHER ARTHUR J & CO$35.0M161,6670.15%
ITWILLINOIS TOOL WKS INC$34.4M132,2730.15%
SCHWSCHWAB CHARLES CORP$34.3M364,4490.15%
RLRALPH LAUREN CORP$34.1M99,1780.15%
VLTOVERALTO CORP$34.1M385,5070.15%
URIUNITED RENTALS INC$33.6M46,0900.15%
FITBFIFTH THIRD BANCORP$33.3M716,3980.14%
NTNXNUTANIX INC$32.8M862,9840.14%
IEXIDEX CORP$32.6M171,8230.14%
FANGDIAMONDBACK ENERGY INC$32.2M162,8200.14%
CTVACORTEVA INC$31.6M377,6730.14%
ITTITT INC$29.8M156,5680.13%
DVNDEVON ENERGY CORP NEW$28.8M572,6290.12%
APDAIR PRODS & CHEMS INC$28.1M96,8650.12%
ACNACCENTURE LTD BERMUDA$28.1M141,6050.12%
AMEAMETEK INC NEW$28.1M130,8970.12%
ACWXISHARES TR$27.1M395,8440.12%
VOOVANGUARD INDEX FDS$27.1M45,3410.12%
CATCATERPILLAR INC DEL$26.8M37,8950.12%
EXEEXPAND ENERGY CORPORATION$26.6M242,4680.11%
GRCGORMAN RUPP CO$24.5M395,1000.11%
DISDISNEY WALT CO$24.4M252,8880.11%
VRTVERTIV HOLDINGS CO$23.4M93,2000.10%
TFCTRUIST FINL CORP$23.1M501,6460.10%
AZZAZZ INC$23.0M183,4150.10%
ALLALLSTATE CORP$22.8M109,7960.10%
LITELUMENTUM HLDGS INC$21.3M30,3080.09%
CWENCLEARWAY ENERGY INC$20.9M531,5490.09%
DXPEDXP ENTERPRISES INC NEW$19.3M138,2480.08%
RSGREPUBLIC SVCS INC$19.0M86,6480.08%
PYPLPAYPAL HLDGS INC$19.0M419,2070.08%
TWLOTWILIO INC$18.8M149,6480.08%
VRSKVERISK ANALYTICS INC$18.6M98,1690.08%
MATMATTEL INC$18.0M1,238,3360.08%
TSLATESLA INC$18.0M48,3450.08%
FTVFORTIVE CORP$17.3M312,0860.07%
AMDADVANCED MICRO DEVICES INC$17.2M84,5390.07%
TYLTYLER TECHNOLOGIES INC$16.9M49,4220.07%
PLTRPALANTIR TECHNOLOGIES INC$16.9M115,5110.07%
AKAMAKAMAI TECHNOLOGIES INC$16.7M145,2730.07%
FCFSFIRSTCASH HOLDINGS INC$16.6M88,3560.07%
BKNGBOOKING HLDGS INC$16.5M3,9210.07%
MRCYMERCURY SYS INC$15.3M210,0370.07%
CHART INDS INCCHART INDS INC$15.3M74,0030.07%
DXCMDEXCOM INC$15.2M242,0200.07%
MDLZMONDELEZ INTL INC$14.5M251,5030.06%
CCITIGROUP INC$14.4M126,7150.06%
NATLNCR ATLEOS CORPORATION$14.2M326,5400.06%
PLPLANET LABS PBC$13.9M498,9750.06%

This table is the 150 largest positions by value, out of 601 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by KING LUTHER CAPITAL MANAGEMENT CORP (CIK 310051, accession 0001193125-26-215118). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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